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

PCP 102    Windsor Tecumseh

           PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Robert De Verteuil

CHIEF FINANCIAL OFFICER: Andrew Dowie

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

AUDITOR: COLLINS BARROW WINDSOR LLP                     AUDIT SUBSIDY: $1,240.00

 

STATEMENT OF ASSETS & LIABILITIES AS AT 10/31/2013

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    5,028.00

Reimbursement of Campaign Expenses. . . . . . . . . . . .    3,857.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .   8,885.00

 

LIABILITIES & SURPLUS

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .        0.00

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .   8,885.00

 

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 07/03/2013 TO 10/31/2013

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   22,741.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   20,438.00

Other – In-Kind Donation(Under $100). . . . . . . . . . .       50.00

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .  43,229.00

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .   3,857.00

TOTAL BY-ELECTION CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . .  47,086.00

 

EXPENSES                                          SUBJECT    EXCLUDED

                                                 TO LIMIT  FROM LIMIT

Advertising . . . . . . . . . . . . . . . . .      728.00        0.00

Bank Charges. . . . . . . . . . . . . . . . .       93.00        0.00

Brochures . . . . . . . . . . . . . . . . . .    5,071.00        0.00

Candidates Personal Expenses. . . . . . . . .      318.00        0.00

Conventions, etc., Attended . . . . . . . . .       80.00        0.00

Furniture & Equipment . . . . . . . . . . . .      673.00        0.00

Insurance & Utilities . . . . . . . . . . . .      936.00        0.00

Office & Equipment Rental . . . . . . . . . .    2,260.00        0.00

Office Supplies & Stationery. . . . . . . . .      299.00        0.00

Postage & Courier . . . . . . . . . . . . . .    2,161.00        0.00

Professional Fees . . . . . . . . . . . . . .      678.00        0.00

Research & Polling. . . . . . . . . . . . . .        0.00    4,749.00

Salaries & Benefits . . . . . . . . . . . . .    2,159.00        0.00

Signs . . . . . . . . . . . . . . . . . . . .    2,171.00        0.00

Social Functions. . . . . . . . . . . . . . .       30.00        0.00

Telecommunications(Telephone, Fax, Cable) . .      705.00        0.00

Transfers Paid Out. . . . . . . . . . . . . .        0.00   12,000.00

Travel. . . . . . . . . . . . . . . . . . . .        0.00    2,725.00

Victory Party . . . . . . . . . . . . . . . .        0.00      246.00

Web & Internet. . . . . . . . . . . . . . . .       72.00        0.00

Other – Sledge Hammer(For Signs). . . . . . .       47.00        0.00

TOTAL BY-ELECTION CAMPAIGN PERIOD EXPENSES. .   18,481.00   19,720.00  38,201.00

 

CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .  8,885.00

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .      0.00

BY-ELECTION CAMPAIGN PERIOD SURPLUS(DEFICIT). . . . . . . . . . . . .  8,885.00

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .     25,593

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .      3,839

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .      5,147

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   18,481.00

     -FROM CR-3 . . . . . . . . . . . . . . . . . . . . .      805.00

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .  19,286.00

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   20,248.00

                    OR. . . . . . . . . . . . . . . . . . . . . . . .   3,857.00

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .    3,857.00

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   18,552.00

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  101,239.00

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .   3,857.00

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Windsor Tecumseh

PROGRESSIVE CONSERVATIVE PARTY OF ONTARIO

CANDIDATE: Robert De Verteuil

 

 

CONTRIBUTOR

 AMOUNT

BAGIN ANNA

   200.00

BAGIN CYRIL

   200.00

DEEB PETER

 1,240.00

DOWIE MICHAEL

   200.00

ELEMENT FINANCIAL CORP

 1,240.00

FEDERATION OF RENTAL-HOUSING PROVIDERS OF ONTARIO

 1,140.00

FORBES ALEXANDER

   101.00

FRASER JOHN

   200.00

INSURANCE BROKERS ASSOC OF ONTARIO

   500.00

KPM INDUSTRIES LTD

 1,000.00

LABATT BREWING COMPANY LTD

 1,240.00

LAU HUNG-CHIH

   200.00

LIFELABS INC

 1,240.00

MAGNA INTERNATIONAL INC

   400.00

MEDIPAC INTERNATIONAL INC

   680.00

MOLSON COORS CANADA INC

 1,240.00

ORLANDO CORP

 1,240.00

PINGLE CHARLES

   200.00

QP CONSULTING INC

 1,000.00

RESEARCH IN MOTION LTD

 1,240.00

ROTO-MILL INC

 1,240.00

SYNNOTT PAUL

   200.00

TD SECURITIES INC

 1,240.00

TESHUBA ALFONSO

   250.00

THE DOMINION OF CANADA GENERAL INSURANCE COMPANY

 1,240.00

THE TORONTO DOMINION BANK

 1,240.00

TUBE-MAC INDUSTRIES LTD

 1,240.00

 

 

 

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.