2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 LIB088 Sudbury ONTARIO LIBERAL PARTY CANDIDATE: RICK BARTOLUCCI CHIEF FINANCIAL OFFICER: MACGREGOR SINCLAIR DUE DATE: 04/10/2008 DATE RECEIVED: 04/08/08 AUDITOR: SOSTARICH, ROSS, WRIGHT, CECUTTI AUDIT SUBSIDY $1,120.00 ================================================================================ STATEMENT OF ASSETS AND LIABILITIES AS AT JANUARY 10, 2008 ASSETS Cash on hand & on deposit. . . . . Accounts Receivable. . . . . . . . Reimbursement of Campaign Expenses Inventory of Campaign Materials. . TOTAL. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ . 100,774.99 . 1,320.00 . 13,100.44 . 4,289.77 . 119,485.20 LIABILITIES Accounts Payable . . . . . . . . . . . . . . 13,550.72 Campaign Surplus (Deficit) . . . . . . . . . 105,934.48 TOTAL. . . . . . . . . . . . . . . . . . . . 119,485.20 ================================================================================ STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/10/2007 TO 01/10/2008 INCOME Candidate's Deposit Refund . Contributions . . . . . . . . CAMPAIGN PERIOD INCOME BEFORE CANDIDATE SUBSIDY . . . . . . TOTAL CAMPAIGN PERIOD INCOME. $ . . . . . . . . SUBSIDY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 200.00 154,309.00 154,509.00 13,100.44 167,609.44 EXPENSES SUBJECT EXCLUDED TO LIMIT FROM LIMIT Audit . . . . . . . . . . . . . . . . . . . . . 0.00 3,605.00 Advertising . . . . . . . . . . . . . . . . . . 10,747.10 0.00 Bank Charges. . . . . . . . . . . . . . . . . . 73.23 0.00 Brochures . . . . . . . . . . . . . . . . . . . 8,400.22 0.00 Candidate's Deposit . . . . . . . . . . . . . . 0.00 200.00 Office & Equipment Rental . . . . . . . . . . . 1,936.44 0.00 Office Supplies & Stationery. . . . . . . . . . 3,639.56 0.00 Postage & Courier . . . . . . . . . . . . . . . 7,363.85 0.00 Salaries & Benefits . . . . . . . . . . . . . . 5,000.00 0.00 Signs . . . . . . . . . . . . . . . . . . . . . 5,384.22 0.00 Telecommunications (Telephone, Fax, Cable). . . 4,839.71 0.00 Victory Party . . . . . . . . . . . . . . . . . 0.00 5,881.92 Other VEHICLE EXPENSES. . . . . . . . . . . . . 3,893.48 0.00 ONTARIO LIBERAL PARTY GENERAL CAMPAIGN. . 5,000.00 0.00 TOTAL EXPENSES. . . . . . . . . . . . . . . . . 56,277.81 9,686.92 65,964.73 CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . . 101,644.71 CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . . 4,289.77 CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . . 105,934.48 ================================================================================ COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT NUMBER OF VOTES CAST IN ELECTORAL DISTRICT 15 % OF ABOVE NUMBER OF VOTES RECEIVED BY CANDIDATE 32,851 4,928 19,307 CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION -FROM STATEMENT OF INCOME & EXPENSES $ 56,277.81 -FROM CR-3 9,224.39 TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION LESSER OF (a) SUBSIDY ENTITLEMENT OR (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT $ 13,967.64 CAMPAIGN EXPENSES SUBJECT TO LIMITATION MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO EXCESS OF ACTUAL OVER ALLOWABLE SPENDING $ 65,502.20 69,838.20 $ 65,502.20 $ 13,100.44 13,100.44 0.00 MAXIMUM SUBSIDY ENTITLEMENT $ 13,100.44 ============================================================================== LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE Sudbury ONTARIO LIBERAL PARTY CANDIDATE: RICK BARTOLUCCI ---------------------------------------------------------------------2007 CONTRIBUTORS AMOUNT 1022981 ONTARIO INC 1,000.00 1183993 ONTARIO LTD O/A ALEXANDRIAS 1,000.00 1272962 ONTARIO INC 1,000.00 1357375 ONTARIO LTD 1,000.00 1468680 ONTARIO LTD 500.00 1498334 ONTARIO LTD 1,000.00 1627527 ONTARIO INC 1,000.00 2044053 ONTARIO INC O/A CANADIAN MO 500.00 844316 ONTARIO LTD 1,000.00 A V GANCHER INC 500.00 A3 CONSTRUCTION INC 1,000.00 ALBIANI ANDREW 150.00 ANDREW B ADEGBITE MEDICINE PROFESSO 500.00 ANIL JOSEPH MEDICINE PROFESSIONAL C 1,000.00 ANMAR MECHANICAL & ELECTRICAL CONTR 1,000.00 AO ADULANA-OGUNDIMU MEDICINE PROFES 500.00 ARCHAMBAULT PETER 250.00 ARKILANDER ALAN 200.00 AUTUMNWOOD LIFESTYLES INC 1,000.00 AZZOLA ED 150.00 B M METALS SERVICES INC 1,000.00 BAIDEN GREG 250.00 BARNARD SYLVIA 1,000.00 BELANGER LOUIS 500.00 BELL JEFFERY 150.00 BERNFIELD FINANCIAL HOLDINGS INC 1,100.00 BERTRAND MARC 125.00 BETTY DEBRA 500.00 BINKS MONIQUE 150.00 BLAIS ROBERT 125.00 BLUE SPRUCE DEVELOPMENT INC (SUDBUR 1,000.00 BONIN MICHEL 1,000.00 BOOTH CHARLES 150.00 BOT CONSTRUCTION LTD (ONTARIO) BOURDON CHRISTOPHER A BOYLE DAVID BRADLEY PIERRE BRICK & ALLIED CRAFT UNION OF CANAD BROWN MORRY E BROWNS CONCRETE PRODUCTS LTD BRUNOS CONTRACTING LTD (THUNDERBAY) BUKATOWICZ DIANA BURKE DON BURROWS JACK BUTTAZZUNI SUZANNE BUTTOO A S CANADIAN BUILDERS INC CANADIAN HARDWARE CONSULTANTS LTD S CANADIAN IRON WORKERS POLITICAL ACT CANADIAN NATIONAL RAILWAY COMPANY CASSIDY LAURIS M CASTEC INC CASTELLAN JAMES & PARTNERS ARCHITEC CASTONGUAY G P CENTIS TILE & TERRAZZO INC CHISHOLM DAVID CONROY EDWARD JAMES CORFAB COMPANY LTD COUSINEAU LIANNE CRICHTON THOMAS DALRON CONSTRUCTION LTD DALRON LEASING LTD DAVID MORRIS DENTISTRY PROFESSIONAL DAVIDSON KATHIE DEBEERS CANADA INC DEMBECK IRENE T DENNIS REICH MEDICINE PROFESSIONAL DESMARAIS GUY DIBRINA SURE FINANCIAL GROUP INC DISALLE MARIO DUCHARME GREGORY DUHAIME GARY W DUTRISAC DENIS HUBERT ELLERO MARBLE & GRANITE MFG LTD FA OGUNDIMU MEDICINE PROFESSIONAL C FARRELL MAURICE J FILLIPPONE ADRIANA FONTAINE & ASSOCIATES INC FONTAINE ROBERT J FOUR CORNERS HOSPITALITY LTD HOLIDA FOWLER CONSTRUCTION COMPANY LTD FRAGOMENI HONEY FREELANDT BERNARD G BAKKER MEDICINE PROFESSIONAL CORP G RAVI MEDICINE PROFESSIONAL CORP GAGNON OPTICIANS LTD GARRIOCH DONALD 1,120.00 1,000.00 300.00 1,000.00 500.00 1,000.00 1,000.00 500.00 500.00 1,000.00 200.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 500.00 500.00 1,000.00 1,000.00 1,120.00 1,000.00 150.00 250.00 1,000.00 150.00 500.00 1,000.00 1,000.00 250.00 500.00 1,000.00 200.00 1,000.00 125.00 1,000.00 300.00 1,000.00 120.00 1,000.00 500.00 500.00 150.00 150.00 1,000.00 500.00 500.00 1,120.00 1,000.00 1,000.00 1,000.00 1,000.00 500.00 400.00 GATIEN BRIAN R GOLDER ASSOCIATES LTD GRAY PAUL GREENFIELD ETHONOL INC GUIMOND GERARD E HANCEY MOLLEY HARGREAVES TED HARSORA CHIMAN HARTMAN CAROL HARTMAN COLETTE HARTMAN JOHN R HAWES DANIEL HELSBERG DANIEL HINDS JAMES DAVID HINDS MARY LUELLA HUMBER ANDY HUNEAULT MARC A J INTERPAVING LTD J CORSI DEVELOPMENTS INC J R P LEVESQUE BROS HAULAGE LTD JEAN-LOUIS MAXIM K FIELD RESOURCES LTD K J BEAMISH CONTRUCTION CO LTD KLAUS JAKELSKI MEDICINE PROFESSIONA KNIGHT JOHN KOKA RAYUDA KOSIOR JOSEPH KULWANT GILL MEDICINE PROFESSIONAL LAAMANEN CONSTRUCTION LTD LACROIX J ANDRE LAKE DARRYL H LAVALLEE NORMAND LEBLANC SANDRA LEFEBVRE PAUL LEO ALARIE AND SONS LTD LEUSCHEN BROS LTD LOC 1425 UBCJA LOC 1687 IBEW LOC 1904 INTERNATIONAL UNION OF PAI LOC 2486 UBCJA LOC 504 SHEET METAL WORKERS LONGLADE DANIEL LOPES MECHANICAL LTD LOUGHEED COLETTE LOUGHEED GEOFFREY LOUGHEEDS LTD MACRANALD ENTERPRISES INC MAGGAU ROBERT MAKI JAMIE MAKSONS HOSPITALITY INC MALEY DEVELOPMENTS LTD MANSOUR MINING INC MARCHBANK HOPE MARCHBANK JAMES G 1,000.00 1,000.00 200.00 1,100.00 250.00 500.00 1,000.00 500.00 200.00 200.00 200.00 1,000.00 200.00 1,000.00 1,000.00 250.00 250.00 1,120.00 1,000.00 1,120.00 500.00 1,100.00 1,120.00 200.00 500.00 1,000.00 150.00 500.00 500.00 1,000.00 1,000.00 1,000.00 200.00 400.00 1,120.00 1,000.00 1,000.00 500.00 500.00 1,000.00 1,000.00 125.00 1,000.00 1,000.00 1,000.00 1,000.00 400.00 125.00 150.00 1,000.00 500.00 1,000.00 500.00 500.00 MARCUCCIO JOSEPH MARTIN DIANE MARTIN MAURICE MARUM JANE ALEXANDRA MCARTHUR DERIK MCARTHUR ROBIN W MCDOWELL BROTHERS INDUSTRIES INC MECCI SHAHID MENARD MIREILLE MENARD PAUL MINING TECHNOLOGIES INTERNATIONAL I MINOR RYAN MORRIS MODULAR SPAC INC MORRISON DOUGLAS MR PRIME RIB INC NAULT FRAN NAWAZ SHAH NICKEL CITY STEEL LTD NORG ENG CONSTRUCTION & ENGINEERING NORTHBURY HOTELS LTD NORTHEASTERN ONTARIO BUILDING TRADE NRCS INC OREILLY EDWIN OSSTF DIST 3 RAINBOW PALUMBO HOLDING COMPANY INC PALUMBO MARK S PAQUETTE MICHEL PAUL RHEAULT MEDICINE PROFESSIONAL PERRY & PERRY ASSOCIATES INC PETRYNA ADVERTISING INC PICHE JEAN R PIDUTTI ENIO PIERRE BONIN MEDICINE PROFESSIONAL PIONEER CONTRUCTION INC PORTELANCE LOUISE POUPORE JUDITH PRESIDENT PLACE LTD PROSPERI PLASTERING COMPANY LTD PURANAM KRISHNA MEDICINE PROFESSION QUERNEY THOMAS QUINN MICHAEL R L GOUGEON LTD RAINBOW CONCRETE INDUSTRIES LTD RAMOLIA DEVSHIBHAI RASTALL TOOL CORP RELIABLE WINDOW CLEANERS LTD (SUDBU RICHARD MORRIS DENTISTRY PROFESSION ROCKVENT INC ROSSET GEORGE ROSSET SHIRLEY SAL-DAN DEVELOPMENTS LTD SANTORO LUIGI SCHAAK RICHARD SCOLA HOTEL INC 1,000.00 200.00 500.00 750.00 1,000.00 500.00 1,120.00 300.00 150.00 250.00 1,000.00 150.00 500.00 1,000.00 500.00 350.00 500.00 1,000.00 1,120.00 300.00 1,000.00 1,000.00 1,000.00 1,120.00 500.00 500.00 125.00 1,000.00 1,000.00 500.00 200.00 200.00 1,000.00 1,120.00 250.00 500.00 1,000.00 1,000.00 1,000.00 500.00 400.00 300.00 250.00 500.00 1,000.00 1,000.00 250.00 500.00 200.00 200.00 1,000.00 200.00 125.00 500.00 SCOTT HEATHER SCOTT JOHN E SHAW BRUCE SIMARD STEPHEN SIMON AUTO COLLISION INC SIMPERL JOHN SINCLAIR DAVID SINCLAIR IAN SINCLAIR JAMES SINCLAIR MAC SIRKKA DONALD SKILLING JOHN SLING-CHOKER MANUFACTURING LTD SOSTARICH ANDREW S STONLEY JANET STRASSER ROGER SVALINA JOHN IVAN JR SYAN GURCHARAN S TALOS STEEL LTD TARINI LUIGI TECHNICA GROUP INC TERANORTH CONSTRUCTION & ENGINEERIN TERRY CRAIG THOMAS STAN TICALO CRAIG TILLY DAWN NOEL DE TOROMONT INDUSTRIES LTD TREHERNE SERGE F TRIBURY CONSTRUCTION INC (1995) TURNHILL BUSSINESS ADVISORY SERVICE VELURI KALYANI VELURI RAMAMOHAN W W DOPSON LTD WABI IRON STEEL CORP WALL BRIDGE MINING COMPANY LTD WEEDON SUSAN J WELMAN MARK WOODSWORTH JUDITH YALLOWEGA RICK ZANGARI MIKE 250.00 200.00 250.00 250.00 250.00 200.00 200.00 1,000.00 1,000.00 1,000.00 150.00 150.00 500.00 1,000.00 400.00 1,000.00 500.00 1,000.00 1,000.00 1,000.00 1,000.00 1,000.00 250.00 400.00 200.00 250.00 1,120.00 250.00 500.00 500.00 500.00 500.00 500.00 1,000.00 500.00 1,000.00 125.00 500.00 500.00 1,000.00