2013 BY-ELECTION CANDIDATE CAMPAIGN PERIOD RETURN CR-1 AS SUBMITTED

NDP 064   Ottawa South    

    NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Bronwyn Funiciello

CHIEF FINANCIAL OFFICER: James McLaren

DUE DATE: 02/03/2014                                     DATE RECEIVED: 02/19/14

AUDITOR: CHAPLIN & CO CHARTERED ACCOUNTANTS             AUDIT SUBSIDY: $1,330.00

 

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

 

ASSETS                                                  $

Inventory of Campaign Materials . . . . . . . . . . . . .    3,855.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .   3,855.00

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    2,013.20

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .    1,841.80

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .   3,855.00

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 07/03/2013 TO 11/01/2013

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   52,659.48

Interest Income . . . . . . . . . . . . . . . . . . . . .        2.03

Transfers Received. . . . . . . . . . . . . . . . . . . .    2,015.90

Other – Unknown Income. . . . . . . . . . . . . . . . . .      380.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  55,057.41

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .       0.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . .  55,057.41

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .        0.00    2,060.00

Advertising . . . . . . . . . . . . . . . . .    3,871.25        0.00

Bank Charges. . . . . . . . . . . . . . . . .    1,833.34        0.00

Brochures . . . . . . . . . . . . . . . . . .   14,198.12        0.00

Insurance & Utilities . . . . . . . . . . . .      540.00        0.00

Inventory of Campaign Materials

 Transferred to Candidates Campaign . . . . .    2,015.90        0.00

Meetings Hosted . . . . . . . . . . . . . . .       65.00        0.00

Office & Equipment Rental . . . . . . . . . .    4,807.87        0.00

Office Supplies & Stationery. . . . . . . . .    1,655.18        0.00

Postage & Courier . . . . . . . . . . . . . .       79.25        0.00

Signs . . . . . . . . . . . . . . . . . . . .    5,681.21        0.00

Telecommunications(Telephone, Fax, Cable) . .      526.99        0.00

Transfers Paid Out. . . . . . . . . . . . . .        0.00    8,742.72

Travel. . . . . . . . . . . . . . . . . . . .        0.00    5,393.78

Victory Party . . . . . . . . . . . . . . . .        0.00      600.00

Web & Internet. . . . . . . . . . . . . . . .    1,000.00        0.00

Other – Candidate Salary. . . . . . . . . . .    4,000.00        0.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .   40,274.11   16,796.50  50,070.61

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  -2,013.20

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .   3,855.00

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .   1,841.80

 

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 . . . . . . . . . . . . . . . .      5,042

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   40,274.11  

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .        0.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  40,274.11

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .        0.00

                    OR. . . . . . . . . . . . . . . . . . . . . . . .       0.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .        0.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   40,274.11

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  104,501.04

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .       0.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Ottawa South

NEW DEMOCRATIC PARTY OF ONTARIO

CANDIDATE: Bronwyn Funiciello

 

 

CONTRIBUTOR

 AMOUNT

AMALGAMATED TRANSIT UNION ONT

   1,240.00

ANGUS CHARLIE

     150.00

ARMSTRONG BETHANY

     200.00

ARMSTRONG MARGARET

     500.00

ARMSTRONG ROBERT

     500.00

ATKINSON JEFF

     500.00

BARBER GEORGINA

   1,240.00

BARBER TED

   1,240.00

BARRETT MICHAEL

     250.00

BAYS ERIC

     200.00

BROOKS TOBY

     150.00

CALLARD CYNTHIA

     200.00

CORMIER CHRIS

     400.00

CROSS LINDA

     250.00

DABBENE GEORGE J P

     250.00

DAVIS MARILYN

     250.00

DAVISS BETTY-ANNE

     200.00

DEFOE ERIC

     200.00

DIST 6 USW

   1,240.00

DONALDSON MIKE

     200.00

ETFO

   1,240.00

FARRINGTON BRENT

     314.00

FAULKNER DOUG

     200.00

FILO JOHN

     200.00

FLEMMING DAVID B

     400.00

GAY MORGAN

     300.00

GIGANTES EVELYN

     150.00

GILLESPIE MARCIA

     150.00

GROSTERN VICTOR

     200.00

HAHN FRED

     250.00

HARKINS MICHAEL

   1,240.00

HAYES KEVIN

     300.00

HERMAN WALLACE

     200.00

HOLMSTROM CAMERON

     500.00

HUNT LOUISE

     200.00

HUNT LOUISE

     372.00

HUWS-OUSSOREN JEREMY

     150.00

JONES HAROLD

     100.48

KAPUR ATUL

     500.00

KELLER-HERZOG ANGELA

     372.00

KENT OLIVER

     341.00

KLEE MARCUS

     500.00

LANGLEY KATHRYN

     500.00

LEWIS ARTHUR

     150.00

LEWIS BENJAMIN

     200.00

LOC 279 AMALGAMATED TRANSIT UNION

     500.00

LOC 464 OPSEU

     600.00

LOC 475 OPSEU

     500.00

LOC 479 OPSEU

     500.00

LOC 7940 USW ON

     500.00

LOC 8327 USW ON

   1,240.00

LOC 8794 USW ON

     500.00

LOVETT JAMES

     200.00

LYNCH BRIAN

     200.00

LYNCH LIAM

     150.00

MACCARA ELDON

     200.00

MACKENZIE HUGH

     200.00

MALLORY CHARLES

     200.00

MANTHA MICHAEL

     200.00

MATTHEWS CATHERINE

     200.00

MAYNARD STEPHEN

     150.00

MCCARTHY DANIEL

     200.00

MCCOMB MARGARET

     200.00

MCDONALD ROBERT

     150.00

MCGREGOR DUNCAN

     372.00

MCINNES SIMON

     200.00

MCKENZIE JENNIFER

     505.00

MCNEILL ANDREW

     500.00

MENARD SHAWN

     150.00

MONAHAN PATTI

     200.00

MORGAN JACQUELINE

     200.00

MORIN ERIC

     120.00

ONTARIO CEP UNION OF CANADA

     500.00

ONTARIO CUPE

   1,240.00

OPSEU

   1,240.00

OSCAPELLA EUGENE

     200.00

OTTAWA DLC

     500.00

PARK GEORGE

     500.00

PATTERSON JIM

     250.00

PATTERSON LISA

     200.00

PSAC NCR COUNCIL

   1,240.00

REEB E JANE

     500.00

RENO WILLIAM

     200.00

ROBINSON LESLIE

     200.00

RYAN MICHAEL

     250.00

SALLMEN HELEN

     150.00

SANDERS C LEROY

     750.00

SANGER PENNY

     200.00

SCHULZ CHRISTOPHER

     250.00

SEWARD SHIRLEY

     150.00

SHINGADIA ASHWIN

     300.00

SOBAN SID

     150.00

SOROKAN PETER

     372.00

STUTT TIM

     500.00

SUTHERLAND ELEANOR

     500.00

TANGUAY CLAIRE

     300.00

TERENTIUK WALTER

     200.00

THIBEAULT GLENN

     250.00

TOPP ELLIE

     172.00

TOPP ELLIE

     200.00

TOPP G CLARKE

     195.00

TOPP G CLARKE

     300.00

TREADWELL LYDIA

     250.00

TROTTIER PHILIPPE

     300.00

TROTTIER PHILIPPE

     300.00

USW POLITICAL ACTION COMMITTEE

   1,240.00

WOOLLEY FRANCES

     200.00

 

 

 

AS SUBMITTED DISCLAIMER:

 

The above return has been posted as submitted by the Candidate’s Campaign. It has not been reviewed for accuracy or completeness and is subject to revision. When the completed return is posted, it will include a link back to this file, as well as to a Microsoft Word document of the final return.