2013 BY-ELECTION CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

PCP 064   Ottawa South

          PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Matt Young

CHIEF FINANCIAL OFFICER: Glenn Cheriton

DUE DATE: 02/03/2014                                     DATE RECEIVED: 03/27/14

AUDITOR: D CHRISTOPHER CLIMO, CA                        AUDIT SUBSIDY: $1,330.00

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 11/01/2013

 

ASSETS                                                  $

Reimbursement of Campaign Expenses. . . . . . . . . . . .   17,823.00

Inventory of Campaign Materials . . . . . . . . . . . . .      345.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .  18,168.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    7,670.00

Other – Loan from Lanark Frontenac Lennox Addington PC. .    2,500.00

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .    7,998.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .  18,168.00

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 07/11/2013 TO 11/01/2013

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   27,039.00

Fund-Raising Activities . . . . . . . . . . . . . . . . .       90.00

Social Functions & General Collections. . . . . . . . . .    1,721.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   52,260.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  81,110.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .  17,823.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . .  98,933.00

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Accounting. . . . . . . . . . . . . . . . . .        0.00    1,725.00

Audit . . . . . . . . . . . . . . . . . . . .        0.00      648.00

Advertising . . . . . . . . . . . . . . . . .    7,417.00        0.00

Bank Charges. . . . . . . . . . . . . . . . .       71.00      154.00

Brochures . . . . . . . . . . . . . . . . . .   19,904.00        0.00

Fund-Raising Expenses . . . . . . . . . . . .        0.00    1,663.00

Insurance & Utilities . . . . . . . . . . . .      216.00        0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .    2,022.00        0.00

Office & Equipment Rental . . . . . . . . . .    1,314.00        0.00

Office Supplies & Stationery. . . . . . . . .    2,950.00        0.00

Postage & Courier . . . . . . . . . . . . . .      112.00        0.00

Professional Fees . . . . . . . . . . . . . .   27,076.00        0.00

Signs . . . . . . . . . . . . . . . . . . . .    4,589.00        0.00

Social Functions. . . . . . . . . . . . . . .    2,385.00        0.00

Telecommunications(Telephone, Fax, Cable) . .    2,987.00        0.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00    2,390.00

Victory Party . . . . . . . . . . . . . . . .        0.00    6,605.00

Web & Internet. . . . . . . . . . . . . . . .      254.00        0.00

Other – Food For Volunteers . . . . . . . . .    6,327.00        0.00

        Pre-Writ Advertising. . . . . . . . .        0.00      471.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .   77,624.00   13,656.00  91,280.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .   7,653.00

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .     345.00

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .   7,998.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     35,248

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      5,287

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .     13,642

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   77,624.00

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .   11,493.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  89,117.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   20,900.00

                    OR. . . . . . . . . . . . . . . . . . . . . . . .  17,823.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   17,823.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   89,116.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  104,501.00

EXCESS OF ACTUAL OVER ALLOWABLE SPENDING. . . . . . . . . . . . . . .       0.00

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .  17,823.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Matt Young

 

 

CONTRIBUTOR

AMOUNT

ALEXANDER-COOK KIMBERLEY

   150.00

ARUNDELL SOLUTIONS INC

   500.00

BENNETT DEBORAH

   500.00

BLACK MARLENE

   200.00

BRENDA RIP

   200.00

BROSCHUK TIMOTHY

 1,000.00

BRYDEN IRENE

   500.00

BURNEY DEREK

   200.00

BUTT WENDY

   300.00

CAIGER WATSON INSURANCE BROKERS LTD

   500.00

CAIGER-WATSON PHILIP

   200.00

CAPITAL DODGE-CHRYSLER LTD

 1,240.00

CHERITON GLENN

   452.00

COATES MICHAEL

   250.00

CUNLIFFE HUGH

   200.00

DOLAN SHIRLEY

   119.80

DOWNEY BUCHANAN GAIL

   500.00

FOULGER PETER

   250.00

FRANCIS REYNOLD

   250.00

GABLE TERRANCE

   250.00

GLADU PRISCILLA

   200.00

GUZZO GARRY

   250.00

HARRIS EDGAR

   200.00

HEATHER BUYERS

   600.00

HOLMES GORDON

   200.00

INSURANCE BROKERS ASSOC OF ONTARIO

   500.00

LAFARGE CANADA INC

   910.10

LISA MACLEOD

   500.00

MACFARLANE DUNCAN

   200.00

MALLOY LAWRENCE

   570.00

MCDONALD ELIZABETH

   150.00

MCDONALD KEN

   500.00

MCDONELL MARGARET

   400.00

MCSWEENEY COLIN

   500.00

MERSEREAU BRIAN

   500.00

NICHOLS GLEN

   350.00

NORRIS-ELYE RICHARD

   150.00

PENFOLD WILLIAM

   400.00

PROULX ALPHONSE

   200.00

R W TOMLINSON LTD

 1,240.00

RIVERS ANDREW

   600.00

SLOAN SHELAGH

   116.29

SOUTHWAY INN LTD

   680.00

TANNIS MICHAEL

   815.65

TD BANK FINANCIAL GROUP INC

 1,240.00

TD SECURITIES INC

 1,240.00

WILDE ALAN

   500.00

YAKABUSKI JOHN

   250.00

YAKABUSKI WIEBKE

   250.00

YEN FRANK

   300.00

 

 

 

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