2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1
LIB077
St. Paul's
ONTARIO LIBERAL PARTY
CANDIDATE: MICHAEL BRYANT
CHIEF FINANCIAL OFFICER: ADAM DODEK
DUE DATE: 04/10/2008 DATE RECEIVED: 04/10/08
AUDITOR: RONALD BRUCE LOVE CA AUDIT SUBSIDY $1,120.00
================================================================================
STATEMENT OF ASSETS AND LIABILITIES AS AT JANUARY 10, 2008
ASSETS
Cash on hand & on deposit. . . . . . . . . .
Reimbursement of Campaign Expenses. . . . .
TOTAL
$
6,061.54
17,304.92
23,366.46
LIABILITIES
Accounts Payable
6,080.00
Campaign Surplus (Deficit)
17,286.46
TOTAL
23,366.46
================================================================================
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/10/2007 TO 01/09/2008
INCOME
Contributions . . . . . . . .
Fund-raising Activities . . .
Transfers Received . . . . .
Other Bell Refund
CAMPAIGN PERIOD INCOME BEFORE
CANDIDATE SUBSIDY
TOTAL CAMPAIGN PERIOD INCOME
EXPENSES
$
. . . . . . . . . .
. . . . . . . . . .
. . . . . . . . . .
. .
SUBSIDY
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
56,379.00
1,325.00
46,195.70
292.40
104,192.10
17,304.92
121,497.02
SUBJECT
EXCLUDED
TO LIMIT
FROM LIMIT
0.00
3,080.00
5,421.59
0.00
75.06
0.00
20,739.61
0.00
0.00
2,200.00
Audit . . . . . . . . . . . . . . . . . . . . .
Advertising . . . . . . . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . . . . . . . .
Brochures . . . . . . . . . . . . . . . . . . .
Fund-raising Expenses . . . . . . . . . . . . .
Inventory of Campaign Materials
Transferred to Candidates Campaign . . . . . . 16,998.50
0.00
Office & Equipment Rental . . . . . . . . . . .
1,000.00
0.00
Office Supplies & Stationery . . . . . . . . .
3,289.30
0.00
Prepaid Expenses . . . . . . . . . . . . . . .
13,997.20
0.00
Professional Fees . . . . . . . . . . . . . . .
1,525.74
0.00
Salaries & Benefits . . . . . . . . . . . . . .
5,000.00
0.00
Signs . . . . . . . . . . . . . . . . . . . . .
3,000.00
0.00
Transfers Paid Out . . . . . . . . . . . . . .
0.00 26,245.00
Travel . . . . . . . . . . . . . . . . . . . .
1,121.96
0.00
Victory Party . . . . . . . . . . . . . . . . .
0.00
135.00
Web & Internet . . . . . . . . . . . . . . . .
381.60
0.00
TOTAL EXPENSES. . . . . . . . . . . . . . . . . 72,550.56 31,660.00 104,210.56
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY. . . . . .
17,286.46
CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .
CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD . . . . . .
17,286.46
================================================================================
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT
NUMBER OF VOTES CAST IN ELECTORAL DISTRICT
15 % OF ABOVE
NUMBER OF VOTES RECEIVED BY CANDIDATE
44,868
6,730
21,280
CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
-FROM STATEMENT OF INCOME & EXPENSES
$ 72,550.56
-FROM CR-3
13,974.03
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
LESSER OF (a) SUBSIDY ENTITLEMENT
OR
(b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT
$ 17,435.09
CAMPAIGN EXPENSES SUBJECT TO LIMITATION
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING
$ 86,524.59
87,175.44
$ 86,524.59
$ 17,304.92
17,304.92
0.00
MAXIMUM SUBSIDY ENTITLEMENT
$ 17,304.92
==============================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
St. Paul's
ONTARIO LIBERAL PARTY
CANDIDATE: MICHAEL BRYANT
------------------------------------------------------------------------------2007 CONTRIBUTOR
1127990 ONTARIO LTD
ALEXANDOR DAVID
AMARANTH RESOURCES LTD
ANAND RAJ
APOTEX INC
ASSOC OF REG INT DES OF ONTARIO
AUGUSTE ARNOLD
BANK OF MONTREAL NESBITT BURNS INC
BANK OF NOVA SCOTIA
BARRACK MICHAEL
BEALL CHARLES
BECK MAX
BELZBERG BRENT
BIGGAR GEORGE
BIRNBAUM ARTHUR
BROWN HENRY
BULLOCK EMILY
CALLAGHAN JOHN
CANADIAN RECORDING INDUSTRY ASSOC
CAPLAN CLAIRE
CDN INSTIT OF CHART ACCOUNTANTS
CHAN MILTON COB JUSTICE QUEST COMMU
CHOWN KIRBY
CHRISTIE HUGH
CMA ONTARIO
CORNISH MARY
AMOUNT
1,000.00
250.00
1,120.00
300.00
475.00
475.00
1,000.00
500.00
250.00
500.00
1,000.00
475.00
475.00
500.00
950.00
285.71
1,100.00
475.00
475.00
950.00
1,120.00
57.00
475.00
285.72
950.00
475.00
CRADDOCK DAVID
CURRY J THOMAS
CYBERBAHN GROUP INC
DE PENCIER MICHAEL
DEMARCO LISA
DI LOREZO JULIE
EPITOME PICTURES INC
FINN MARY ANN
FIRST CANADIAN TITLE
FORBES SANDRA
FREEMAN KATHLEEN
GOLDBERG GARY
GOLDBERG MARTIN
GOLDEN RONALD
GOLDKIND RITA
GRAHAM ROB
GREATER TORONTO SEWER & WATERMAIN C
HAINEY GLENN
HARBELL JIM
HEINTZMAN MARY JANE
HEINTZMAN TOM
HENDRIKS JOHN
INNES DON
JAMES SHEILA
JASSEN-ORTHO INC
JOLLIFFE MICHAEL
JOLLIFFE SCOTT
JOSEPH L ROTMAN SPECIAL ACCOUNT
KARABUS MANAGEMENT INC
KAZANJIAN JOHN
KEEFE JOHN
KERRICK WAYNE
KESHEN SANDY
KIRSHENBAUM FERN
KNEPFLAR LOIS
KOZMA CATHY
LEWIN RICHARD
LOC 675 DRYWALL ACOUSTIC LATHING &
LUKASIEWICZ PETER
MACDONALD ADRIAN
MACKLIN RICHARD
MANDEL ALEX
MARCY SEGAL BARRISTER & SOLICITOR
MCFADDEN DAVID
MIHALK TOM
MINTZ ELAINE
MORRISON PAUL F
MUNROE BOB
MURRAY E NEWBIGGING FUNERAL HOME
NEUBERGER JOSEPH
ONTARIO BAR ASSOC
ONTARIO CHIROPRACTIC ASSOC
OSSTF DIST 12
PHILP DALE
375.00
475.00
475.00
200.00
475.00
1,100.00
950.00
1,000.00
475.00
475.00
500.00
1,000.00
1,000.00
200.00
300.00
1,100.00
200.00
500.00
475.00
475.00
475.00
475.00
200.00
250.00
950.00
475.00
285.71
1,120.00
475.00
475.00
475.00
285.72
475.00
250.00
200.00
250.00
350.00
950.00
500.00
950.00
750.00
200.00
1,120.00
285.71
475.00
200.00
475.00
500.00
300.00
475.00
250.00
200.00
1,120.00
475.00
RICHARD LEWIN PROFESSIONAL CORP
ROGERS GROUP OF COMPANIES
ROLAND IAN
ROSE DAVID
ROTMAN S A
SADVARI GERRY
SEGAL GARY
SEGAL LORNE
SHOPPERS DRUG MART
SOURKES MYRA
STEINBERG JANE
STEINBERG RALPH
STERN SUSAN
SWIFF TRADE INC
TACTICAL ADVICE STRATEGIC COMM
TAYLOR ASHLEY
TORONTO ELEMENTARY CATHOLIC TEACHER
TRUE NORTH RECORDS INC
UPPAL ANNE MARIE
UPPAL NEIL
ZARNETT BEN
350.00
475.00
475.00
475.00
1,120.00
475.00
475.00
285.71
500.00
350.00
285.72
475.00
475.00
1,100.00
250.00
950.00
200.00
475.00
501.00
401.00
475.00