2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL

LIB 071    Peterborough

           ONTARIO LIBERAL PARTY

CANDIDATE: Jeff Leal

CHIEF FINANCIAL OFFICER: Gwyneth James

DUE DATE: 04/10/2012                                     DATE RECEIVED: 04/10/2012

AUDITOR: Stephane W. Delorme Professional Corporation     AUDIT SUBSIDY: $1,240.00

 

STATEMENT OF ASSETS AND LIABILITIES AS AT 01/06/2012

 

ASSETS                                                  $

Cash on hand & on deposit . . . . . . . . . . . . . . . .    4,920.48

Accounts Receivable . . . . . . . . . . . . . . . . . . .    4,960.00

Campaign Reimbursement Entitlement. . . . . . . . . . . .   13,164.81

Inventory of Campaign Materials . . . . . . . . . . . . .    8,376.00

TOTAL ASSETS. . . . . . . . . . . . . . . . . . . . . . . . . . . . .    31,421.29

 

LIABILITIES & SURPLUS

Accounts Payable. . . . . . . . . . . . . . . . . . . . .    1,475.50

Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .   29,945.79

TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .    31,421.29

 

STATEMENT OF INCOME & EXPENSES FROM 09/07/2011 TO 01/06/2012

 

INCOME                                                  $

Contributions . . . . . . . . . . . . . . . . . . . . . .   45,195.00

Transfers Received. . . . . . . . . . . . . . . . . . . .   37,918.34

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY . . . . . . . . . . . . . . . .    83,113.34

CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . .    13,164.81

TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . . . . . . .    96,278.15

 

EXPENSES                                         SUBJECT     EXCLUDED

                                                TO LIMIT   FROM LIMIT

Audit . . . . . . . . . . . . . . . . . . . .       0.00       991.75

Advertising . . . . . . . . . . . . . . . . .  33,542.54       832.81

Bank Charges. . . . . . . . . . . . . . . . .     263.50         0.00

Brochures . . . . . . . . . . . . . . . . . .   1,153.74         0.00

Insurance & Utilities . . . . . . . . . . . .     129.17         0.00

Inventory of Campaign Materials at Start of

 Campaign Period Transferred to Candidate . .  19,463.63         0.00

Office Supplies & Stationery. . . . . . . . .     807.75        68.86

Postage & Courier . . . . . . . . . . . . . .     333.19         0.00

Prepaid Campaign Expenses at Start of

 Campaign Period Transferred to Candidate . .   3,454.71         0.00

Salaries & Benefits . . . . . . . . . . . . .   2,000.00         0.00

Signs . . . . . . . . . . . . . . . . . . . .     257.60         0.00

Social Functions. . . . . . . . . . . . . . .   1,205.73         0.00

Telecommunications (Telephone, Fax, Cable). .   2,815.10         0.00

Transfers Paid Out. . . . . . . . . . . . . .       0.00     5,017.29

Travel. . . . . . . . . . . . . . . . . . . .       0.00     1,555.86

Victory Party . . . . . . . . . . . . . . . .       0.00       417.76

Web & Internet. . . . . . . . . . . . . . . .     397.37         0.00

TOTAL CAMPAIGN PERIOD EXPENSES. . . . . . . .  65,824.03     8,884.33    74,708.36

 

CAMPAIGN SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY. . . . . . . . . .    21,569.79

CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .     8,376.00

CAMPAIGN SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD . . . . . . . . . .    29,945.79

 

COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

 

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .       48,658

15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .        7,299

NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .       19,430

 

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION     $

     -FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .   65,824.03

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

TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .    65,824.03

 

LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .   21,874.82

                    OR. . . . . . . . . . . . . . . . . . . . . . . .    13,164.81

          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .   13,164.81

 

CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .   65,824.03

MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . .  109,374.09

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

 

MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .    13,164.81

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

Peterborough

ONTARIO LIBERAL PARTY

CANDIDATE: Jeff Leal

 

 

CONTRIBUTOR

AMOUNT

ADAMS JILL                        

    250.00

ADAMS PETER                       

    250.00

AON INC                           

  1,240.00

BALSILLIE HEIDEMARIE B            

  1,240.00

BALSILLIE JAMES                   

  1,240.00

BALSILLIE RACHAEL                 

  1,240.00

BARRIE TIMOTHY                    

    250.00

BLETSOE ENTERPRISES INC           

    500.00

BOTT WILLIAM                      

    150.00

BRYAN CURTIS                      

    350.00

BRYENTON KEVIN                    

  1,240.00

BURGESS RICHARD                   

    300.00

CAMERON ALEXINA                   

    125.00

CAMPBELL KENNETH                  

    500.00

CANADIAN IRONWORKERS POLITICAL ACTI

  1,240.00

CARAVAGGIO ROCCO                  

    300.00

CHERNEY ERICA                     

    300.00

CML HEALTHCARE INC                

  1,240.00

COYLE JAMES                       

    200.00

CROWLEY JOSEPH                    

    300.00

DAVIDSON ROD                      

  1,000.00

DEVLIN JAMES                      

    500.00

DIST 14 OSSTF                     

  1,240.00

DOUGHTY CARL                      

    500.00

DOUGHTY MASONRY CENTER            

    300.00

DRAIN DARRELL                      

    250.00

DREW RANDY                        

  1,120.00

EVANS M D                         

  1,000.00

FLINN KAREN                       

    400.00

FORUM EQUITY PARTNERS MANAGEMENT IN

  1,240.00

GEROW BUS LINES LTD               

    200.00

GRANT JON                         

    200.00

HEFFERNAN ALICE                   

    200.00

HELSING BOB                       

    200.00

IROQUOIS FALLS POWER CORP         

  1,240.00

J J STEWART MOTORS LTD            

    300.00

JOHNSTON GWEN                     

    150.00

KAWARTHA PINE RIDGE ETFO          

    500.00

KLOMPMAKER TIM                    

    250.00

KYLIE STEPHEN                     

    300.00

LEAL JEFF                         

  1,000.00

LECLAIR MARVIN                    

    200.00

LIPSETT JOSEPH                    

    300.00

LOC 397 CARPENTERS                

  1,000.00

LOC 463 UNITED ASSOC              

  1,000.00

LOCKINGTON BILL                   

  1,140.00

MACDOUGALL BERNA                  

    200.00

MACDOUGALL BEVERLEY               

    200.00

MARTIN NANCY                      

    500.00

MARTIN ROBERT                     

    500.00

MARTYN JOHN                       

    200.00

MCCARNEY JOHN                     

  1,000.00

MCGARITY DANIEL                   

    200.00

MCRAE JOAN                        

    150.00

MCWABENI TEMBA                    

    250.00

MOLONEY DIANE                     

    350.00

MOORE PETER                       

    500.00

MORRIS WILLIAM                    

  1,000.00

MRAZIK DOLORES                    

    200.00

NICHOLS JOHN                      

    300.00

PVNC OECTA                        

  1,240.00

RAND BARRY                         

    200.00

SAUNDERS-DREW MICHELLE            

  1,120.00

SAVAGE MURIEL                     

    300.00

SCOTT ELAINE                      

    150.00

SEWCHAND ESTHER                   

    500.00

SEWCHAND KENNETH                  

    500.00

SMITH DARLENE                     

    250.00

SMITH DAVID                       

    250.00

SMITH HUGH                        

    250.00

SMITH RUTH                        

    250.00

SULLIVAN PAUL                     

    150.00

SUNRISE POWER CORP                

  1,240.00

SUTHERLAND SYLVIA                 

    200.00

TAILLON SUSAN                     

    200.00

WATT JIM                          

    500.00

WOOD EDGAR                        

    300.00

WOODBINE ENTERTAINMENT            

    300.00

 

 

 

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