2007 CANDIDATE CAMPAIGN PERIOD RETURN CR-1
LIB016
Don Valley East
ONTARIO LIBERAL PARTY
CANDIDATE: DAVID CAPLAN
CHIEF FINANCIAL OFFICER: WILF CAPLAN
DUE DATE: 04/10/2008 DATE RECEIVED: 04/09/08
AUDITOR: DELOITTE & TOUCHE LLP 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
TOTAL. . . . . . . . . . . . . . .
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
.
$
1,241.55
14,745.00
14,905.16
30,891.71
LIABILITIES
Accounts Payable . . . . . . . . . . . . . . 11,697.00
Campaign Surplus (Deficit) . . . . . . . . . 19,194.71
TOTAL. . . . . . . . . . . . . . . . . . . . 30,891.71
================================================================================
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 09/10/2007 TO 01/10/2008
INCOME
Candidate's Deposit Refund. .
Contributions . . . . . . . .
Transfers Received. . . . . .
CAMPAIGN PERIOD INCOME BEFORE
$
. . . .
. . . .
. . . .
SUBSIDY
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.
.
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.
CANDIDATE SUBSIDY . . . . . . . . . . . . . . . . . . . .
200.00
68,123.00
48,539.32
116,862.32
14,905.16
TOTAL CAMPAIGN PERIOD INCOME. . . . . . . . . . . . . . . 131,767.48
EXPENSES
SUBJECT
EXCLUDED
TO LIMIT
FROM LIMIT
0.00 10,017.00
3,036.27
0.00
45.55
0.00
14,229.52
0.00
0.00
200.00
0.00
4,066.04
1,140.00
0.00
Audit . . . . . . . . . . . . . . . . . . . . .
Advertising . . . . . . . . . . . . . . . . . .
Bank Charges. . . . . . . . . . . . . . . . . .
Brochures . . . . . . . . . . . . . . . . . . .
Candidate's Deposit . . . . . . . . . . . . . .
Fund-raising Expenses . . . . . . . . . . . . .
Furniture & Equipment . . . . . . . . . . . . .
Inventory of Campaign Materials
Transferred to Candidates Campaign. . . . . . .
3,000.00
Office & Equipment Rental . . . . . . . . . . .
4,373.10
Office Supplies & Stationery. . . . . . . . . .
3,068.14
Prepaid Expenses. . . . . . . . . . . . . . . .
2,983.58
Signs . . . . . . . . . . . . . . . . . . . . . 12,211.48
Transfers Paid Out. . . . . . . . . . . . . . .
0.00
Telecommunications (Telephone, Fax, Cable). . . 22,929.54
Victory Party . . . . . . . . . . . . . . . . .
0.00
Other VOLUNTEER REFRESHMENTS. . . . . . . . . .
3,290.73
PRINTING FLYERS & NOTICES . . . . . . . .
4,217.88
TOTAL EXPENSES. . . . . . . . . . . . . . . . . 74,525.79
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY .
CLOSING INVENTORY . . . . . . . . . . . . . . . . . . . . .
CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD. .
0.00
0.00
0.00
0.00
0.00
21,050.00
0.00
2,713.94
0.00
0.00
38,046.98 112,572.77
. . . . . 19,194.71
. . . . .
. . . . . 19,194.71
================================================================================
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT
NUMBER OF VOTES CAST IN ELECTORAL DISTRICT
15 % OF ABOVE
NUMBER OF VOTES RECEIVED BY CANDIDATE
35,355
5,303
19,667
CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
-FROM STATEMENT OF INCOME & EXPENSES
$ 74,525.79
-FROM CR-3
0.00
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
LESSER OF (a) SUBSIDY ENTITLEMENT
OR
(b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT
$ 15,043.54
CAMPAIGN EXPENSES SUBJECT TO LIMITATION
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING
$ 74,525.79
75,217.68
$ 74,525.79
$ 14,905.16
14,905.16
0.00
MAXIMUM SUBSIDY ENTITLEMENT
$ 14,905.16
==============================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
Don Valley East
ONTARIO LIBERAL PARTY
CANDIDATE: DAVID CAPLAN
------------------------------------------------------------------------------CONTRIBUTOR
AMOUNT
407 ETR CONCESSION LTD
1,000.00
ALPHA LABORATORIES INC
500.00
ANGUS-CAPLAN CLAIRE
1,120.00
APOTEX INC
250.00
APPS W ALFRED
250.00
ASSOC OF CANADIAN DISTILLERS
500.00
BAIN MARK
250.00
BALSILIE HEIDEMARIE E
1,120.00
BALSILIE JAMES
1,120.00
BANK OF MONTREAL
500.00
BARKIN MARTIN
250.00
BARRY R CAMPBELL STRATEGIES INC
150.00
BELL CANADA
855.00
BFI CANADA INC
320.00
BONDFIELD CONSTRUCTION CO LTD
500.00
BRESCIA VINCE
750.00
C C ACQUISITION CORP
500.00
CANADIAN CHIROPRATIC ASSOC
200.00
CANADIAN NIAGARA HOTELS INC
1,000.00
CANADIAN URBAN TRANSIT ASSOC
250.00
CAPLAN DAVID
1,120.00
CAPLAN ELINOR
1,120.00
CAPLAN GORDON
250.00
CAPLAN LEIGH
1,120.00
CAPLAN MARK
1,120.00
CAPLAN MEREDITH
1,120.00
CAPLAN WILFRED
1,120.00
CARPENTERS DISTRICT COUNCIL OF ONTA
CHATZILIAS ALIKI
CHERIAN KANDAMKARY M
COHEN MARVIN
CONSULTING ENGINEERS OF ONTARIO
COOPER-WELLS VALERIE
COUNCIL OF ONTARIO CONSTRUCTION ASS
CUTLER DAVID
DAWSON HILLARY
DE BEKERIS HAIR DESIGN LTD
DE SALABERRY NICOLAS
DOMINION OF CANADA GENERAL INSURANC
DUFFEY AL
EASTERN CONSTRUCTION CO LTD
ELECTRICAL CONTRACTORS ASSOC OF ONT
ENBRIDGE GAS DISTRIBUTION INC
ENERLIFE CONSULTING INC
EWEN S FISHER MANAGEMENT INC
FALLS MANAGEMENT GROUP INC
FIRST URBAN MANAGEMENT INC
FLAMBORO DOWNS HOLDINGS LTD
FLANAGAN HELEN M
FLEISCHMANN IVAN
FLEMING TYLER
FMD ONTATIO INC
GAMMA-DYNACARE MEDICAL LABORATORIES
GOODMAN ERNEST
GREATER TORONTO ELECTRICAL CONTRACT
GREATER TORONTO SEWERS & WATERMAIN
GREENWOOD ELLEN
GUILD ELECTRIC LTD
HATCH MOTT MACDONALD LTD
JOINT ELECTRICAL PROMOTION PLAN(INC
KAPLAN ROBERT
KEROGLIDIS IRENE
KILMER VAN NOSTRARD CO LTD
KIMVAR ENTERPRISES INC
LALL CHRISTINE
LEE WILSON
LEHMAN MARK
LIUNA ONTARIO PROVINCIAL DISTRICT C
LOC 128 BOILERMAKERS ONTARIO
LOC 183 UNIVERSAL WORKERS UNION
LOC 27 CARPENTERS & ALLIED WORKERS
LOC 353 IBEW
LOC 527 LIUNA
LOC 675 UBCJA
LOCHHEAD GARY M
MACLENNAN CRAIG
MAINTENANCE & CONSTRUCTION SKILLED
MAPLE LEAF FOODS INC
MCCALLUM DUNCAN A P
METRUS DEVELOPMENT INC
MILLER MIKKI
250.00
200.00
1,120.00
250.00
250.00
150.00
250.00
250.00
250.00
1,000.00
250.00
850.00
500.00
500.00
1,120.00
1,120.00
250.00
500.00
500.00
250.00
250.00
200.00
250.00
250.00
500.00
500.00
250.00
500.00
500.00
250.00
520.00
750.00
1,120.00
250.00
200.00
500.00
500.00
250.00
250.00
108.00
1,120.00
500.00
1,100.00
1,000.00
500.00
930.00
450.00
250.00
250.00
1,120.00
1,100.00
1,000.00
250.00
150.00
MONARCH CORP
MOUSLEY EMANUELA
MUTUMA CHIMBOEDZA
NEAMSBY INVESTMENTS INC
ONTARIO GENERAL CONTRACTORS ASSCO
ONTARIO HOME BUILDERS ASSOC
ONTARIO LONG TERM CARE ASSOC
ONTARIO ROAD BUILDERS ASSOC
ONTARIO SEWERS & WATERMAIN CONSTRUC
ORLANDO CORP
OSSTF
PALUMBO RALPH
PENIC GORDON
R V ANDERSON ASSOC LTD
RATANSI YASMIN
RESIDENTIAL & CIVIL CONSTRUCTION AL
RIOCAN FINANCIAL SERVICE LTD
SEYTAN INVESTMENT MANAGEMENT LTD
SHIPLAKE MANAGEMENT COMPANY LTD
SIMPSON GERALD
SNC LAVALIN PROFAC INC
SPIEGEL ALAN
SPIEGEL CAROL LOU
ST LAWRENCE CEMENT INC
STEIN ANDREW
STOBART EARLE
SURETY ASSOC OF CANADA
TACTICAL ADVICE STRATEGIC COMMUNICA
TAITE JOYCE A
TD CANADA TRUST
TERANET INC
TICK STANLEY M
TIMES GROUP CORP
TORONTO ELEMENTARY CATHOLIC TEACHER
TORONTO REAL ESTATE BOARD
TOTAL CREDIT RECOVERY LTD
TRIBUTE COMMUNITIES INC
VERITAS COMMUNICATIONS INC
VINCOR INTERNATIONAL INC
WALKER NOTT DRAGICEVIC ASSOCIATES
YORKWOOD MANAGEMENT SERVICES LTD
250.00
150.00
200.00
500.00
250.00
250.00
250.00
250.00
500.00
600.00
1,000.00
250.00
250.00
300.00
300.00
250.00
1,120.00
1,120.00
1,120.00
250.00
500.00
250.00
250.00
1,120.00
200.00
300.00
250.00
250.00
150.00
500.00
250.00
500.00
1,120.00
200.00
500.00
1,040.00
500.00
750.00
500.00
500.00
500.00