2003 CANDIDATE CAMPAIGN PERIOD RETURN CR-1
LIB264
PARKDALE-HIGH PARK
ONTARIO LIBERAL PARTY
CANDIDATE: GERARD M KENNEDY MPP
CHIEF FINANCIAL OFFICER: LARRY LANCEFIELD
DUE DATE: 04/02/2004 DATE RECEIVED: 04/02/04
AUDITOR: KOSTER SPINKS & KOSTER AUDIT SUBSIDY $1,000.00
================================================================================
STATEMENT OF ASSETS AND LIABILITIES AS AT JANUARY 2, 2004
ASSETS
Cash on hand & on deposit. . . . .
Accounts Receivable. . . . . . . .
Reimbursement of Campaign Expenses
Inventory of Campaign Materials. .
TOTAL
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$
4,685.13
2,250.00
8,053.90
330.00
15,319.03
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.
LIABILITIES
Accounts Payable . . . . . . . . . . . . . .
2,836.96
Campaign Surplus (Deficit) . . . . . . . . . 12,482.07
TOTAL
15,319.03
================================================================================
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/02/2003 TO 01/02/2004
INCOME
Candidate's Deposit Refund .
Contributions . . . . . . . .
Fund-raising Activities . . .
Interest Income . . . . . . .
Transfers Received . . . . .
CAMPAIGN PERIOD INCOME BEFORE
CANDIDATE SUBSIDY
TOTAL CAMPAIGN PERIOD INCOME
EXPENSES
$
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SUBSIDY
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200.00
27,183.76
532.24
0.03
21,540.66
49,456.69
8,053.90
57,510.59
SUBJECT
EXCLUDED
TO LIMIT
FROM LIMIT
0.00
1,000.00
1,189.79
0.00
77.14
0.00
9,553.05
0.00
0.00
200.00
427.97
0.00
Accounting & Audit. . . . . . . . . . . . . . .
Advertising . . . . . . . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . . . . . . . .
Brochures . . . . . . . . . . . . . . . . . . .
Candidate's Deposit . . . . . . . . . . . . . .
Insurance & Utilities . . . . . . . . . . . . .
Inventory of Campaign Materials
Transferred to Candidates Campaign . . . . . . 10,534.66
Meetings Hosted . . . . . . . . . . . . . . . .
1,741.82
Office & Equipment Rental . . . . . . . . . . .
1,545.78
Office Supplies . . . . . . . . . . . . . . . .
2,289.77
Prepaid Expenses . . . . . . . . . . . . . . .
756.00
Salaries & Benefits . . . . . . . . . . . . . .
200.00
Signs . . . . . . . . . . . . . . . . . . . . .
4,957.83
Stationery. . . . . . . . . . . . . . . . . . .
115.00
Transfers Paid Out . . . . . . . . . . . . . .
0.00
Telephone . . . . . . . . . . . . . . . . . . .
3,149.06
Travel . . . . . . . . . . . . . . . . . . . .
0.00
Victory Party . . . . . . . . . . . . . . . . .
0.00
TOTAL EXPENSES. . . . . . . . . . . . . . . . . 36,537.87
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY. .
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1,250.00
0.00
1,927.11
4,443.54
8,820.65
. . . .
45,358.52
12,152.07
CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .
330.00
CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD . . . . . .
12,482.07
================================================================================
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT
NUMBER OF VOTES CAST IN ELECTORAL DISTRICT
15 % OF ABOVE
NUMBER OF VOTES RECEIVED BY CANDIDATE
39,786
5,968
23,008
CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
-FROM STATEMENT OF INCOME & EXPENSES
$ 36,537.87
-FROM CR-3
3,731.64
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
LESSER OF (a) SUBSIDY ENTITLEMENT
OR
(b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT
$ 14,036.74
CAMPAIGN EXPENSES SUBJECT TO LIMITATION
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING
$ 40,269.51
70,183.68
$ 40,269.51
$
8,053.90
8,053.90
0.00
MAXIMUM SUBSIDY ENTITLEMENT
$ 8,053.90
==============================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
PARKDALE-HIGH PARK
ONTARIO LIBERAL PARTY
CANDIDATE: GERARD M KENNEDY MPP
------------------------------------------------------------------------------CONTRIBUTOR
AMOUNT
BAKER DONALD
217.55
BIRKETT CHERYL L
500.00
BMO NESBITT BURNS INC
500.00
BORNSTEIN JOSEPH
500.00
BRETT EVELYN
200.00
BROWN CHRISTINE A
500.00
CANADIAN NATIONAL RAILWAY COMPANY
500.00
CERTIFIED GENERAL ACCOUNTANTS ASSOCIATION
500.00
COHEN ANTHONY
300.00
DASSANAYAKE ARI
180.76
DECOMA INTERNATIONAL CORPORATION
1,000.00
DELOITTE TOUCHE CONSULTING INC
500.00
DESIGNER FABRIC OUTLET LTD
500.00
ELEMENTARY TEACHERS FEDERATION OF ONTARIO
951.90
ELEMENTARY TEACHERS OF TORONTO
1,000.00
EVANS ANN
200.00
FAIR BROTHERS & PARTNERS INC
180.76
FMD ONTARIO INC
500.00
FRANKS RUTH
225.00
GREEN LESLIE
300.00
GRILLWAY SUBS & BURGERS INC
250.00
INTIER AUTOMOTIVE INC
1,000.00
JOHNSTON RICHARD
200.00
KNECHTEL MARIA
300.00
KOPEC MITCHELL
180.76
KURIAN KRISTIN
KURIAN SHAWN J
LEON JUDITH
LOC 506 LIUNA
MACFARLANE AVON
MAPLE LEAF FOODS INC
MCCAIN SCOTT
MCMASTER ROSS
MDS INC
NAVANTIS INC
ONTARIO ASSOCIATION OF OPTOMETRISTS
ONTARIO CHIROPRATIC ASSOCIATION
ONTARIO MEDICAL ASSOCIATION
OPFFA
OSSTF
OTF
ROGERS COMMUNICATIONS INC
RUSSO FELIX
SEBASTIEN CELESTINE V
SHAW DAVID R
SHWEC MARC
SILVER ROBERT
ST LAWRENCE CEMENT INC
STEEVE JAMISON
TESMA INTERNATIONAL INC
TOWER JIM
VINCOR INTERNATIONAL INC
WAKEFIELD CHARLES
WARMAN RICHARD
WRZESNEWSKYJ BORYS
180.76
180.76
180.76
250.00
250.00
250.00
126.00
1,000.00
200.00
500.00
750.00
500.00
750.00
200.00
1,000.00
180.76
250.00
180.76
200.00
250.00
180.76
180.76
500.00
180.76
1,000.00
250.00
500.00
180.76
250.00
180.76