2003
CANDIDATE CAMPAIGN PERIOD RETURN CR-1

 

ONTARIO LIBERAL PARTY


LIB262
OTTAWA WEST - NEPEAN


CANDIDATE: JIM WATSON MPP
CHIEF FINANCIAL OFFICER:
TED R LUPINSKI
AUDITOR: BOURIS WILSON LLP
AUDIT SUBSIDY: $1,000.00

 

STATEMENT OF ASSETS AND LIABILITIES
AS AT JANUARY 2, 2004

$

ASSETS
Cash on hand & on deposit
Accounts Receivable
Reimbursement of Campaign Expenses
Inventory of Campaign Materials
Total Assets

LIABILITIES
Accounts Payable
Campaign Surplus (-Deficit)
Total Liabilities


23,464.29
500.00
13,566.60
3,000.00

40,530.89


800.00
39,730.89
40,530.89

 

STATEMENT OF CAMPAIGN PERIOD
INCOME AND EXPENSES
For the Period
From September 02, 2003 to January 2, 2004

$

INCOME
Candidate's Deposit Refund 200.00
Contributions 59,164.00
Fund-raising Activities 3,030.00
Transfers Received 37,000.00
CAMPAIGN PERIOD INCOME BEFORE SUBSIDY

99,394.00

CANDIDATE SUBSIDY

13,566.60

TOTAL CAMPAIGN PERIOD INCOME

112,960.60



EXPENSES
Subject to Limitation Excluded Expenses
Accounting & Audit 0.00 800.00
Advertising 9,697.65 0.00
Bank Charges 141.23 0.00
Brochures 10,559.35 0.00
Candidate's Deposit 0.00 200.00
Fund-Raising Expenses
0.00 5,987.81
Insurance & Utilities 378.00 0.00
Meetings Hosted 1,401.36 0.00
Office & Equipment Rental 3,000.00

0.00

Office Supplies 5,680.00 0.00
Postage 4,653.01 0.00
Research & Polling 0.00 10,000.00
Salaries & Benefits 4,850.00 0.00
Signs 7,941.86 0.00
Telephone 72.12 0.00
Victory Party 0.00 10,831.72
Other 35.60 0.00
TOTAL CAMPAIGN PERIOD EXPENSES 48,410.18 27,819.53 76,229.71
CAMPAIGN SURPLUS (-DEFICIT) 36,730.89
CLOSING INVENTORY 3,000.00
TOTAL CAMPAIGN SURPLUS(-DEFICIT) 39,730.89
 
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT
Number of votes cast in electoral district
49,165
15% of above
7,375
Number of votes received by candidate
23,127
CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
- From statement of Income & Expenses
$48,410.18
- From CR-3
19,422.82
Total Candidate's Campaign Expenses Subject to Limitation
$67,833.00
Lesser of (a) Subsidy Entitlement
$15,278.59
or:
$13,566.60
(b) 20% of Campaign Expenses Subject to Limit
$13,566.60
$67,833.00
CAMPAIGN EXPENSES SUBJECT TO LIMITATION
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO
76,392.96
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING
$0.00
MAXIMUM SUBSIDY ENTITLEMENT
$13,566.60

 


LIST OF CONTRIBUTORS GIVING MORE THAN $100.00
$

 

CONTRIBUTOR
AMOUNT

91572 CANADA LTD - WELCH & COMPANY
ACADEMY OF MEDICINE OTTAWA INC
ADAMS GEORGIE
ADAMS WILLIE
ADJELEIAN ALLEN RUBELI LTD
ALGOUNQUIN COLLEGE OF APPLIED ARTS
ANDERSON DOUGLAS
ANTON J
ARNON CORPORATION
BACHYNSKI JANE M
BAL INDERJIT
BAL RIPUDAMAN
BALDELLI IVANA
BARKLEY DOUGLAS
BARRY J HOBIN & ASSOCIATES ARCHITECTS
BARRY MCLOUGHLIN ASSOCIATES INC
BATSON BLAKE A
BEAVER FOODS LTD
BIAGO'S ITALIAN KITCHEN INC
BIRD GRAHAM
BLUE TREE INVESTMENTS INC
BMO NESBITT BURNS INC
BOUCHER LUCINDA
BREWERS ASSOCIATION OF CANADA
BROWN RICHARD A
BRUDER STEVEN J
BURNS PETER
BYTOWN TRAVEL LTD
CALIAN TECHNOLOGIES LTD
CAMERON ANDREW S
CANADA LIFE & HEALTH INSURANCE ASSOCIATION
CANADIAN BANK NOTE COMPANY LTD
CANADIAN NITRO MICROSYSTEMS INC
CANADIAN WASTE SERVICES INC
CAPITAL HILL GROUP OTTAWA INC
CAPITAL PARKING INC
CAPITAL SPORTS PROPERTIES INC
CASEY ANDREW
CASEY CHERYL-ANN
CASSELMAN CAROLINE J
CERTIFIED GENERAL ACCOUNTANTS ASSOCIATION
CH2M HILL CANADA LTD
CHOWANIEC CLAUDIA
CITY OF OTTAWA
CLARK PETER D
CLOUTHIER HECTOR
COLLENETTE PENNY
COMPREHENSIVE MANAGEMENT GROUP LTD
COXE KEVIN
CRW-COMPUTER RENTAL WORLD INC
CURRIE DAVID
CURTIN ELIZABETH A
DALE JEFFREY M
DAWSON PHILIP
DESROCHES STEPHEN
DICKERSON SARAH BLAIR
DOMICILE DEVELOPMENTS INC
EARNSCLIFFE STRATEGY GROUP LTD
ELYTRA ENTERPRISES LTD
FENTON WILLIAM G
FIDELITAS HOLDING COMPANY LTD
FLAMERY MICHEL
FRANCESCHINI LOENARD
FRANK CARROLL FINANCIAL LTD
GIAMMARIA BRUNO
GIANT TIGER STORES LTD
GLOBAL PUBLIC AFFAIRS INC
GOLDSTEIN DAVID F
GOLLOB DAVID
GRAHAM R H
GRANT DON
GRANT DONALD
GREENBERG ROGER
GUBERMAN SOLANGE
HARZENA HOLDINGS LTD
HERITAGE BREWING LTD
HOOKER PAMELA
HULSE PLAYFAIR & MCGARRY INC
HULSE PLAYFAIR & MCGARRY LTD
IMPACT PUBLIC AFFAIRS CORPORATION
J C'S ORCHARD & NURSERY INC
J L RICHARD & ASSOCIATES LTD
JOLLIFFE SCOTT
KANE T G
KNUDSEN NEIL
LAMOUREUX PIERRE
LAPP WINFRIED
LEDERMAN LEWIS T
LISTER ANDREW
LOC 47 SHEET METAL WORKERS INTERNATIONAL
LOEB KENNETH
LUMSDEN GAVIN J
MACLATCHY JOHN E
MACMILLAN GRAHAM C
MADILL ROBERT
MALIK MUKHTAR A
MASON DAVID J
MAY SEAN J
MCGRATH JEAN
MDS AERO SUPPORT CORPORATION
MDS INC
MELOSHE & ASSOCIATES LTD
MINTO DEVELOPMENTS INC
MITCHINSON GEOFFREY
MONTENGRINO MANNY
MORRISSEY BRENDA
MORROW A DAVID
MORROW HERBERT
NATE'S DELICATESSEN INC
NICHOLDS MERLE
NICOL MARY E
NOVATECH ENGINEERING CONSULTANTS LTD
NURSE MICHAEL
NYOX INVESMTENTS LTD
O'BRIEN DAVID
OECTA OTTAWA-CARLETON
ONTARIO HARNESS HORSE ASSOCIATION
ONTARIO RESTAURANT ASSOCIATION
OTTAWA CONSTRUCTION ASSOCIATION
OTTAWA RIVERBOAT COMPANY LTD
OTTAWA TAE KWON DO SCHOOL LTD
PARADIGM PROPERTIES INC
PATRONTASCH SOLLY
PAY PETER W
PCI GEOMATICS ENTERPRISES INC
PENNER B KEITH
PFAHL JULIE L
PITT RONALD
POIRIER MICHEL
POLLARD ANTHONY P
QUAKE TECHNOLOGIES ( CANADA ) INC
RAILWAY ASSOCIATION OF CANADA
RANKIN ALEX
REA WILHELMINA R
REID JOHN
RICHARDSON ROBERT
ROBERTSON-SURRETTE INC
ROGERS GROUP OF COMPANIES
ROSS BEATRICE
RYCON INC
SADIK ACHMED N
SCHONBERG THOMAS
SCOTIABANK
SCULLY LORI
SEEKINGS DANIEL R
SHEPHERD MARLENE
SHIELDS TARA
SHOULDICE DOUG
SMALL JENNIFER
SRIVASTAVA VINEET
STANTON RICHARD C
STERRITT DAVID
THORNLEY JOSEPH
TRINITY DEVELOPMENT GROUP INC
TUCK ELIZABETH
UBCJA
UNIONIZED BUILDING & CONSTRUCTION
URBANDALE CORPORATION
VAN LOON JEAN
VELDHUISEN RUMARIA
VINCENT P COLIZZA ARCHITECT INC
W H SCRIVENS & SON LTD INSURANCE
WALL MICHAEL M
WATSON BEVERLY
YOUNG GEORGE
ZED LISA

170.00
500.00
170.00
150.00
500.00
340.00
170.00
150.00
300.00
170.00
200.00
300.00
200.00
250.00
340.00
170.00
500.00
200.00
200.00
170.00
340.00
500.00
300.00
340.00
170.00
170.00
170.00
200.00
200.00
150.00
340.00
340.00
1,000.00
170.00
510.00
500.00
590.00
170.00
340.00
200.00
340.00
250.00
200.00
170.00
270.00
170.00
200.00
300.00
200.00
1,000.00
400.00
250.00
150.00
200.00
170.00
170.00
500.00
340.00
200.00
170.00
150.00
340.00
250.00
170.00
170.00
170.00
340.00
250.00
170.00
170.00
170.00
1,000.00
500.00
300.00
170.00
130.00
200.00
200.00
500.00
170.00
250.00
200.00
1,000.00
400.00
200.00
500.00
200.00
170.00
250.00
1,000.00
170.00
500.00
250.00
250.00
400.00
200.00
200.00
170.00
170.00
200.00
170.00
150.00
500.00
250.00
340.00
150.00
250.00
200.00
320.00
300.00
200.00
250.00
170.00
500.00
170.00
1,700.00
510.00
510.00
170.00
170.00
340.00
1,000.00
170.00
400.00
400.00
150.00
200.00
1,000.00
250.00
170.00
200.00
170.00
200.00
500.00
150.00
500.00
170.00
750.00
170.00
170.00
200.00
170.00
300.00
170.00
170.00
200.00
170.00
170.00
250.00
200.00
500.00
250.00
170.00
1,000.00
850.00
500.00
500.00
1,000.00
340.00
200.00
170.00
400.00
200.00
500.00
170.00
1,000.00

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