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

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

Interest. . . . . . . . . . . . . . . . . . .

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 . . . . . . . . .   89,316.00

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

BROSCHUK TIMOTHY

  1,000.00

BRYDEN IRENE

    500.00

BURNEY DEREK

    200.00

BUTT WENDY

    300.00

BYERS HEATHER

    600.00

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

HOLMES GORDON

    200.00

INSURANCE BROKERS ASSOC OF ONTARIO

    500.00

LAFARGE CANADA INC

    910.10

MACFARLANE DUNCAN

    200.00

MACLEOD LISA

    500.00

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

RIP BRENDA

    200.00

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

 

 

 

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.