2011 POLITICAL PARTY CAMPAIGN PERIOD RETURN CR-4 FINAL
ONTARIO LIBERAL PARTY
POLLING DAY: OCTOBER 6, 2011
CHIEF FINANCIAL OFFICER: ROBERT GENTILE
DUE DATE: APRIL 10, 2012 DATE RECEIVED: APRIL 10, 2012
STATEMENT OF INCOME & EXPENSES FROM SEPTEMBER 07, 2011 TO JANUARY 06, 2012
INCOME $
Contributions. . . . . . . . . . . . . . . . . . . . . . 3,834,414.00
Fund-Raising Activities. . . . . . . . . . . . . . . . . 149,000.00
TOTAL CAMPAIGN PERIOD INCOME . . . . . . . . . . . . . . . . . . . . . 3,983,414.00
EXPENSES SUBJECT EXCLUDED
TO LIMIT EXPENSES
Audit. . . . . . . . . . . . . . . . . . 0.00 7,000.00
Advertising. . . . . . . . . . . . . . . 5,067,284.00 0.00
Brochures/Posters etc. . . . . . . . . . 594,925.00 0.00
Fund-Raising Expenses. . . . . . . . . . 0.00 156,069.00
Insurance & Utilities. . . . . . . . . . 71,095.00 0.00
Office & Equipment Rental. . . . . . . . 57,250.00 0.00
Office Supplies & Stationery . . . . . . 15,032.00 0.00
Postage & Courier. . . . . . . . . . . . 174,994.00 0.00
Professional Fees. . . . . . . . . . . . 56,292.00 0.00
Research & Polling . . . . . . . . . . . 0.00 1,087,957.00
Salaries & Benefits. . . . . . . . . . . 33,253.00 0.00
Signs. . . . . . . . . . . . . . . . . . 257,332.00 0.00
Telecommunications(Phone, Fax, Cable). . 42,764.00 0.00
Transfers Paid Out . . . . . . . . . . . 0.00 250,058.00
Travel . . . . . . . . . . . . . . . . . 0.00 1,888,142.00
Victory Party. . . . . . . . . . . . . . 0.00 162,828.00
Web & Internet . . . . . . . . . . . . . 37,741.00 0.00
Other - Misc Office & Organization Exp . 139,560.00 7,734.00
- Recoverable from Campaigns . . . -747,382.00 -29,000.00
- Recoverable from Media Outlets . 0.00 -71,400.00
TOTAL EXPENSES SUBJECT TO LIMIT. . . . . . . . . . . . . . . . . . . . 5,800,142.00
TOTAL EXCLUDED EXPENSES. . . . . . . . . . . . . . . . . . . . . . . . 3,459,388.00
TOTAL CAMPAIGN PERIOD EXPENSES . . . . . . . . . . . . . . . . . . . . 9,259,530.00
CAMPAIGN SURPLUS(DEFICIT) BEFORE SUBSIDY . . . . . . . . . . . . . . . -5,276,116.00
PARTY’S CAMPAIGN SUBSIDY ENTITLEMENT . . . . . . . . . . . . . . . . . 445,114.00
CAMPAIGN PERIOD SURPLUS(DEFICIT) . . . . . . . . . . . . . . . . . . . -4,831,002.00
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
ONTARIO LIBERAL PARTY
CONTRIBUTOR
|
AMOUNT
|
1021862 ONTARIO LTD
|
9,300.00
|
1057748 ONTARIO INC
|
7,500.00
|
1061475 ONTARIO LTD MARSHAL HOMES CORP
|
940.00
|
1180749 ONTARIO INC
|
9,300.00
|
1277015 ONTARIO LTD
|
8,000.00
|
1364671 ONTARIO INC
|
8,000.00
|
1376123 ONTARIO LTD C/O TORQUEST PARTNERS INC
|
8,000.00
|
1382479 ONTARIO INC
|
500.00
|
1382503 ONTARIO INC
|
500.00
|
1471872 ONTARIO INC (THE DOWNSVIEW GROUP)
|
5,000.00
|
1540735 ONTARIO LTD GHANDOUR PAINTING
|
200.00
|
1579088 ONTARIO LTD C/O ELLIS DON INC
|
9,300.00
|
1788731 ONTARIO INC O/A MILESTONES GRILL & BAR FALLSVIEW
|
7,500.00
|
1820473 ONTARIO INC
|
440.00
|
2090014 ONTARIO INC
|
2,460.00
|
2203579 ONTARIO INC
|
500.00
|
2205366 ONTARIO LTD
|
9,120.00
|
3191574 NOVA SCOTIA COMPANY O/A THE HIGHLAND COMPANIES
|
1,210.00
|
3223701 CANADA INC O/A LE GROUPE BRIGIL CONSTRUCTION
|
940.00
|
760568 ONTARIO LTD
|
470.00
|
771955 ONTARIO INC (CORTEL GROUP)
|
5,950.00
|
7893655 CANADA INC
|
200.00
|
837877 ONTARIO INC O/A MENERGY GEOTHERMAL INC
|
4,850.00
|
922198 ONTARIO LTD
|
3,000.00
|
A DESANTIS HOLDINGS LTD
|
400.00
|
A POTVIN CONSTRUCTION LTD
|
470.00
|
ABBOTT JOYCE M
|
150.00
|
ABC CARRIERS LTD
|
2,500.00
|
ABIBOW CANADA INC
|
8,450.00
|
ABLE TRANSLATIONS LTD
|
940.00
|
ACART COMMUNICATIONS INC
|
470.00
|
ACCIONA INFRASTRUCTURES CANADA INC
|
1,775.00
|
ACCORD GRAPHIC COMMUNICATIONS INC
|
200.00
|
ACTON CAROLYN
|
385.00
|
ACTON GORDON P
|
295.00
|
ADACH SUSAN
|
190.00
|
ADAMOVICH ALEX
|
190.00
|
ADAMS EDWARD
|
200.00
|
ADAMSON LEE
|
300.00
|
A-DN ARCHITECTURE DESIGN INC
|
940.00
|
ADRIATIC INSURANCE BROKERS LTD
|
2,500.00
|
AECON GROUP INC
|
2,000.00
|
AFFLECK DONALD S
|
175.00
|
AGGELONITIS SOPHIA
|
300.00
|
AGINCOURT ROOFING LTD
|
9,300.00
|
AGRIS SOLAR CO-OPERATIVE INC
|
2,460.00
|
AHMED SYED
|
150.00
|
AITKEN DAVID
|
250.00
|
AKLER NAOMI
|
200.00
|
AKRAM TAHIR
|
500.00
|
AL ZAIBAK MOHAMMAD
|
9,300.00
|
ALBANESE LAURA
|
380.00
|
ALBERT OPTICAL LTD
|
470.00
|
ALDERSHOT LANDSCAPE CONTRACTORS LTD
|
400.00
|
ALEXANDER ANTHONY M C
|
111.18
|
ALEXANDER DENNIS SCOTT
|
250.00
|
ALEXANDER KIMBERLY
|
200.00
|
ALGHABRA OMAR
|
250.00
|
ALGONQUIN POWER & UTILITIES CORP
|
2,300.00
|
ALI KHALID
|
1,200.00
|
ALI ZALINA
|
300.00
|
ALIFERIS JOHN S
|
9,120.00
|
ALLADINA LATIF
|
200.00
|
ALLARD FRANCOIS
|
150.00
|
ALLEN JANE
|
400.00
|
ALLEN JOSEPH L
|
300.00
|
ALLEN LISA
|
600.00
|
ALLENBY CHRISTINE
|
190.00
|
ALLENDE BLANCA
|
150.00
|
ALMATTER INC
|
7,500.00
|
ALMEIDA JANE
|
190.00
|
ALPHA LABORATORIES INC
|
5,000.00
|
ALTER MATTHEW R
|
120.75
|
ALTUS GROUP LTD
|
9,300.00
|
ALUSHI DRITAN
|
250.00
|
AL-YASSINI AYMAN
|
300.00
|
AMEC AMERICAS LTD
|
4,850.00
|
AMEC INC
|
2,333.33
|
AMERICAN INCOME LIFE INSURANCE COMPANY (AIL)
|
200.00
|
AMES BRIANNA
|
190.00
|
AMGEN CANADA INC
|
895.00
|
AMICO DESIGN BUILD INC
|
2,000.00
|
AMLIN BERNICE CLARA
|
200.00
|
AMP SOLAR GROUP INC
|
9,120.00
|
AMSTERDAM BREWING CO LTD
|
500.00
|
ANAERGIA INC
|
500.00
|
ANANTH NITHY
|
200.00
|
ANASTASIO MARIA PILAR
|
200.00
|
ANDERSON WILLIAM
|
600.00
|
ANDREW PELLER LTD
|
2,000.00
|
ANNIS KRISTYN
|
500.00
|
ANNIS ROB
|
500.00
|
ANWAR MUSHARAF
|
150.00
|
APOTEX INC
|
9,300.00
|
APPLEBAUM RICHARD A
|
120.75
|
APPLETON MICHAEL M
|
1,000.00
|
AQUA TECH PUMP & POWER INC
|
5,000.00
|
AQUILINA EDWIN
|
150.00
|
ARCELORMITTAL DOFASCO LTD
|
5,000.00
|
ARCHER LAWRENCE
|
245.00
|
ARGIROS DANIEL N
|
9,120.00
|
ARMSTRONG ALBERT L
|
200.00
|
ARMSTRONG DAVID K
|
300.00
|
ARMSTRONG STEPHEN
|
940.00
|
ARNON CORP LTD
|
940.00
|
ARORA UPKAR
|
150.00
|
ARSENAULT GUY P
|
372.00
|
ARTHUR PATRICIA ANNE
|
150.00
|
ARYA CHANDRAKANTH G
|
200.00
|
ASHWORTH GORDON
|
1,245.00
|
ASPILA DOREEN
|
200.00
|
ASSOC DES ENSEIGNANTES & ENSEIGNANTS FRANCO-ONTARIENS AEFO
|
940.00
|
ASSOC OF POWER PRODUCERS OF ONTARIO (APPRO)
|
4,850.00
|
ASTRAZENECA CANADA INC
|
890.00
|
ATKINSON GLENNA
|
200.00
|
ATLANTIC PACKAGING PRODUCTS LTD
|
6,170.00
|
ATTARD CONNIE
|
130.00
|
AUCHINACHIE GWEN
|
372.00
|
AVENUE BUILDING CORP
|
1,000.00
|
AVERY CONSTRUCTION LTD
|
590.00
|
AXCAN PHARMA INC
|
500.00
|
AYERS EDWARD A
|
120.75
|
AYLWARD SEAN
|
250.00
|
AYNEDJIAN HRATCHYA
|
190.00
|
AYRES JOHN E
|
500.00
|
B J MILLAIRE BUILDERS INC
|
470.00
|
BABRA SURJIT
|
3,000.00
|
BACH MICHAEL
|
150.00
|
BADREGON DAVID A
|
125.00
|
BAIG SAAD
|
150.00
|
BAILIE JOHN D
|
300.00
|
BAILLIE A CHARLES
|
1,000.00
|
BAIN ANTOINETTE
|
125.00
|
BAINES ANDREW
|
150.00
|
BAINS DAVINDER
|
250.00
|
BAKER MARIE
|
190.00
|
BAKER MICHELLE
|
190.00
|
BAKER PETER W
|
110.00
|
BAKER YVAN
|
190.00
|
BALDOCK FRANK
|
750.00
|
BALIAN CHRISTINA TALEEN
|
190.00
|
BALL DONALD J
|
200.00
|
BALSILLIE HEIDEMARIE B
|
9,300.00
|
BALSILLIE JAMES
|
9,300.00
|
BALSILLIE RACHAEL
|
9,300.00
|
BAMBROUGH DENISE L
|
120.75
|
BANK OF NOVA SCOTIA (SCOTIABANK)
|
8,900.00
|
BANKS MICHAEL K
|
2,000.00
|
BARBER COLLEEN MAVIS
|
200.00
|
BARBOUR JOYCE
|
200.00
|
BARDEESY KARIM
|
500.00
|
BARLOW ODA
|
200.00
|
BARNES JEFFERY
|
120.75
|
BARNETT JOHN
|
9,120.00
|
BARNETT ROBERT
|
125.00
|
BARR W PETER
|
900.00
|
BARRASS ROBERT
|
200.00
|
BARRY R CAMPBELL STRATEGIES INC
|
245.00
|
BARTLETT DOUGLAS J
|
950.00
|
BARTLETT FRED
|
200.00
|
BASI HARMAIL
|
190.00
|
BATEMAN CATHERINE M
|
1,750.00
|
BAXTER CORP
|
3,065.00
|
BAXTER EDITH
|
500.00
|
BAYNE DONALD
|
940.00
|
BAYSHORE HEALTHCARE LTD (O/A BAYSHORE HOME HEALTH)
|
1,155.00
|
BBB ARCHITECTS TORONTO INC
|
9,300.00
|
BCE INC (BELL CANADA ENTERPRISES INC)
|
5,000.00
|
BEATTIE ALLAN
|
125.00
|
BEAUMONT ROBERT
|
250.00
|
BEAUPRE IRENE
|
150.00
|
BEAUS ALL NATURAL BREWING COMPANY LTD
|
940.00
|
BEAVERS G PATRICK
|
250.00
|
BECKERMANN JENNIFER
|
190.00
|
BEER CHARLES
|
245.00
|
BEKAL KRIS
|
200.00
|
BELANGER JEAN M
|
150.00
|
BELFONTAINE JOSEPH
|
635.00
|
BELL KATIE
|
600.00
|
BELL LESLEY
|
250.00
|
BELL ROBERT B
|
120.75
|
BELSHAW RICHARD J
|
200.00
|
BELZILE BRENT
|
200.00
|
BENDER HOWARD
|
240.00
|
BENEFIT PLAN ADMINISTRATORS LTD
|
2,000.00
|
BENMERGUI RALPH
|
240.00
|
BENNETT AVIE
|
2,500.00
|
BENNETT CHURCH HILL CAPITAL INC
|
4,120.00
|
BENNETT MARK
|
174.39
|
BENSON PENNY C
|
250.00
|
BENZINGER MICHAEL
|
200.00
|
BERARDI JOE
|
200.00
|
BERCK PHYLLIS E
|
150.00
|
BERETTA HANS
|
500.00
|
BERNARDI MARK
|
600.00
|
BERRY JAMES
|
240.00
|
BERRY MONA
|
125.00
|
BERTOLDI LINDA L
|
1,360.75
|
BERTRAM STEPHEN
|
200.00
|
BETHELL GUY
|
190.00
|
BETHUNE ROBERT
|
150.00
|
BEVERIDGE DONALD D
|
150.00
|
BFI CANADA INC
|
840.00
|
BHALLA ANIL
|
3,000.00
|
BIFFIS LUIGI
|
1,200.00
|
BIGFORD JAMES V
|
200.00
|
BILANIUK JURA
|
400.00
|
BIRD CONSTRUCTION INC
|
500.00
|
BIRINGER MONICA
|
250.00
|
BISANZ CHRISTINA
|
190.00
|
BISHOP DAVID A
|
200.00
|
BISSON ANDRE
|
190.00
|
BISSOONDIAL MOHAN
|
125.00
|
BJORKQUIST SONIA
|
250.00
| |