2011 CANDIDATE CAMPAIGN PERIOD RETURN CR-1 FINAL
LIB 044
London North Centre
ONTARIO LIBERAL PARTY
CANDIDATE: Deb Matthews
CHIEF FINANCIAL OFFICER: Tony Malloy
DUE DATE: 04/10/2012
AUDITOR: Davis Martindale
DATE RECEIVED: 04/10/12
AUDIT SUBSIDY: $1,240.00
STATEMENT OF ASSETS AND LIABILITIES AS AT 01/06/2012
ASSETS
Cash on hand & on deposit . . . . .
Accounts Receivable . . . . . . . .
Reimbursement of Campaign Expenses.
Inventory of Campaign Materials . .
TOTAL ASSETS. . . . . . . . . . . .
$
.
43,273.69
.
3,327.34
.
14,252.46
.
4,546.00
. . . . . . .
65,399.49
LIABILITIES
Accounts Payable. . . . . . . . . . . . . . . . . . . . .
41,065.06
Campaign Surplus(Deficit) . . . . . . . . . . . . . . . .
24,334.43
TOTAL LIABILITIES & SURPLUS(DEFICIT). . . . . . . . . . . . . . . . .
65,399.49
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STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/07/2011 TO 01/06/2012
INCOME
Contributions . . . . . . . .
Transfers Received. . . . . .
CAMPAIGN PERIOD INCOME BEFORE
CANDIDATE SUBSIDY . . . . . .
TOTAL CAMPAIGN PERIOD INCOME.
. . . .
. . . .
SUBSIDY
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EXPENSES
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$
.
68,975.00
.
31,921.63
. . . . . . .
. . . . . . .
. . . . . . .
EXCLUDED
FROM LIMIT
2,000.00
0.00
0.00
0.00
0.00
0.00
0.00
7,868.01
2,071.21
1,003.39
0.00
0.00
6,780.00
2,182.45
0.00
118.40
108.89
1,966.00
0.00
24,098.35
95,360.66
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY . . . . . .
19,788.43
Audit . . . . . . . . . . . . . . .
Advertising . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . .
Brochures . . . . . . . . . . . . .
Candidate's Personal Exp. . . . . .
Fund-Raising Expenses . . . . . . .
Insurance & Utilities . . . . . . .
Inventory of Campaign Materials
Transferred to Candidates Campaign
Meetings Hosted . . . . . . . . . .
Office & Equipment Rental . . . . .
Office Supplies & Stationery. . . .
Postage & Courier . . . . . . . . .
Research & Polling. . . . . . . . .
Salaries & Benefits . . . . . . . .
Signs . . . . . . . . . . . . . . .
Social Functions. . . . . . . . . .
Telecommunications (Telephone, Fax,
Victory Party . . . . . . . . . . .
Web & Internet. . . . . . . . . . .
TOTAL CAMPAIGN PERIOD EXPENSES. . .
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.
SUBJECT
TO LIMIT
0.00
19,993.85
34.50
5,663.61
553.76
874.21
702.00
. . . .
. . . .
. . . .
. . . .
. . . .
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Cable).
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.
.
.
.
0.00
0.00
4,288.90
6,622.45
4,311.54
0.00
1,769.55
16,062.10
1,721.12
5,706.34
0.00
2,958.38
71,262.31
100,896.63
14,252.46
115,149.09
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CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . . . . . . .
CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. . . . . . .
4,546.00
24,334.43
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT
NUMBER OF VOTES CAST IN ELECTORAL DISTRICT. . . . . . . . . . . . . .
15 % OF ABOVE . . . . . . . . . . . . . . . . . . . . . . . . . . . .
NUMBER OF VOTES RECEIVED BY CANDIDATE . . . . . . . . . . . . . . . .
43,652
6,548
19,167
CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
$
-FROM STATEMENT OF INCOME & EXPENSES . . . . . . . .
71,262.31
-FROM CR-3 . . . . . . . . . . . . . . . . . . . . .
0.00
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . .
71,262.31
LESSER OF (a) SUBSIDY ENTITLEMENT . . . . . . . . . . . .
21,811.03
OR. . . . . . . . . . . . . . . . . . . . . . . .
(b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT . .
14,252.46
14,252.46
CAMPAIGN EXPENSES SUBJECT TO LIMITATION . . . . . . . . .
71,262.31
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO. . . . . . . . . 109,055.17
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING. . . . . . . . . . . . . . .
0.00
MAXIMUM SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . . . . .
14,252.46
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
London North Centre
ONTARIO LIBERAL PARTY
CANDIDATE: Deb Matthews
CONTRIBUTOR
1296421 ONTARIO INC
1326583 ONTARIO INC
ABBASZADEH KEYVAN
ABBOTT ANTONY D
ALBERDING JAMES
BACH DAVID
BARAN MITCHELL A
BENT BRUCE R
BMO NESBITT BURNS INC
BODEJO INVESTMENTS LTD
BRESCIA S A
BROWNE AUBREY
CALLAGHAN JOHN
CARD TERRY
CARSON PAUL H
CERMINARA ROCKY
CHERNIAK EARL A
CLARK TIM
CLUBLINK CORP
CLUBLINK ENTERPRISES LTD
CML HEALTHCARE INC
CRACKNELL RICHARD
CRAM LYNNE
CROSSAN LARRY
AMOUNT
1,240.00
1,240.00
500.00
500.00
250.00
1,000.00
500.00
1,240.00
500.00
1,240.00
200.00
200.00
300.00
200.00
500.00
400.00
200.00
250.00
200.00
200.00
1,240.00
200.00
1,000.00
1,000.00
DANTZER IAN
DARBY HELEN
DAVIES CECILIA
ETHAGEM INC
FERGUSON DOUG
FOREMAN JONATHAN J
FRANCOLINI JOAN
FULTON PATRICIA
GOOD LAW OFFICE PROFESSIONAL CORP
GOOSE FANNY
GRACHNIK ADAM
HANCOCK RODNEY
HASSAN HANNY A
HUNT CRAIG J. DR
HUSH JOHN
IKURA SOPHIA
INDEPENDENT BROKER RESOURCES INC
IVEY RICHARD
JOHNSON PETER
KALBARRI DEVELOPMENT INC
KENNEDY JOHN
KETLEY STEFANIE
KOENIG MICHAEL
KONRAD MARK
LANGILLE ANNE L
LAPORTA JOHN
LAWRENCE DELORES A
LEDROIT PATRICIA
LEE CHEOL WOO
LEE HAGEN
LEGATE & ASSOCIATES PROFESSIONAL CO
LEGATE BARBARA
LERNER MICHAEL M
LIFELABS MEDICAL LABORATORY SERVICE
LOC 1059 LIUNA
LOC 1946 CARPENTERS POLITICAL ACTIO
LOC 473 SHEET METAL WORKERS INTERNA
LOC 593 UNITED ASSOC
LONDON DISTRICT BUILDING & CONSTRUC
LONDON DISTRICT HEAVY CONTRUCTION A
LONDON OECTA
MADISON NANCY
MANSINHA LALU
MATHUR RADHEY
MATTHEWS DEBORAH
MC IMAGING TECHNOLOGIES LTD
MCCAIN MARGARET
MCEWEN JANET
MCGRATH NANCY
MENON RAVI
MORGUARD INVESTMENTS LTD
MSW DEVELOPMENTS LTD
MSW PROJECTS LTD
NANCARROW RICHARD D
300.00
200.00
500.00
1,200.00
500.00
200.00
500.00
500.00
1,000.00
150.00
125.00
500.00
250.00
400.00
300.00
300.00
750.00
250.00
500.00
200.00
1,000.00
500.00
200.00
250.00
500.00
250.00
250.00
1,000.00
214.29
142.86
1,240.00
1,240.00
250.00
940.00
1,240.00
1,000.00
1,000.00
1,100.00
1,240.00
500.00
1,000.00
200.00
200.00
300.00
1,000.00
500.00
300.00
200.00
250.00
300.00
150.00
1,240.00
1,240.00
500.00
NASH JOHN
NIGHBOR DEREK
NORFOLK OECTA
ONTARIO ASSOC OF OPTOMETRISTS
ONTARIO COUNCIL OF PAINTERS
PENSA CLAUDE
PETERSON MARIE
PFEIFER JUDY
PILLER HEINAR
POOLE NANCY
POPAT SAURARH
POR LORRAINE
POTTER JUDITH M
PULFORD GEOFFREY
RADCLIFFE DAVID
RANKIN BARBARA
REWAK ALLAN
ROGERS COMMUNICATIONS INC
RORABECK C
ROSS SEANNA D
SANDHU HARINDER S
SCHLEGEL VILLAGES INC
SCHRAM DEBORA
SCHRAM ROBERT
SHANAHAN PAT
SHARMA VINAY K
SMITH DONALD J
SMITH ELIZABETH JOAN
SOMMERFREUND JOSEPH
SORBARA PATRICIA
SPECIALIZED PLAINTIFF SERVICES INC
SPIERS ROSEMARY
STERLING MARKING PRODUCTS INC
STEWART JANET
STEWART WILLIAM
STODDART GAIL
TAHIR NAWAZ
TD BANK FINANCIAL GROUP
THORP JOHN
VIGEANT CLAUDE
WAGMAN CINDY
WOO CHOI IL
YANG SUNG SOO
500.00
200.00
500.00
600.00
500.00
250.00
350.00
200.00
200.00
400.00
200.00
500.00
250.00
200.00
200.00
150.00
500.00
500.00
500.00
1,000.00
1,000.00
1,240.00
300.00
300.00
300.00
200.00
1,200.00
1,000.00
200.00
300.00
1,240.00
300.00
300.00
1,240.00
150.00
300.00
500.00
1,000.00
1,240.00
300.00
300.00
285.71
357.14