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Home My WebLink AboutMarsh, Sarahl- ministry of Municipal Affairs Financial Statement - Auditor's Report Ontario M Candidate - Form 4 Municipal Elections Act, 1996 (Section 88.25) Instructions All candidates must complete Boxes A and B. Candidates who receive contributions or incur expenses must complete Boxes C, D, Schedule 1 and Schedule 2 as appropriate. Candidates who receive contributions or incur expenses in excess of $10,000 must also attach an Auditor's Report. All surplus funds (after any refund to the candidate or their spouse) shall be paid immediately over to the clerk who is responsible for the conduct of the election. DD '�'°�'"h° Y MM DD For the campaign period from da candidate filed nomination 1 y"r 1. MM 9 to IY 2 Q 1 8 11 2 13 1 p (day ) 2 0 1 8 0 7 0„ 0 Initial filing reflecting finances to December 31 (or 45 days after voting day in a by-election) [ Supplementary filing including finances after December 31 (or 45 days after voting day in a by-election) Box A,. dame of Candidate and Office ....... �„ .... .... ... ........ ......... ......... , Candidate's name as shown on the ballot Last Name or Single Name Given Name(s) Marsh Sarah Unice Tor wnlcn the canaiaate soug Kitchener City Council Municipality City of Kitchener Ward name or no. (if a 10 bpenaing Limit - uenerai apenaing Ln $ 18,253.20 $ 1825.32 - Parties and Other Q I did not accept any contributions or incur any expenses. (Complete Boxes A and B only) I, Sarah Marsh declare that to the best of my knowledge and belief that these financial statements and attached supporting schedules are true and correct. re Date Filed (yyyy/mm/dd) Time Filed Initial of Candidate or Agent (if filed in pe 2019/03aa,9 31-^- 11%-j; 2019/03/28 Date (yyyy/mm/dd) k or Designate 9503P (2018/04) 0 Queen's Printer for Ontario, 2018 Disponible an franpais Page 1 of 8 Box C: Statement of Campaign Income and Expenses -,�,' .......... �� x °°°° °°°�� , n �....�� „m LOAN Name of bank or recognized lending institution Amount borrowed INCOME Total amount of all contributions (from line 1A in Schedule 1) + $ 7,658.88 Revenue from items $25 or less + Sign deposit refund + $ Revenue from fundraising events not deemed a contribution (from Part III of Schedule 2),. $ 130.00 Interest earned by campaign bank account $ Other (provide full details) 1 +$ 2° t $ 3. 4, + $ ................................................ Total Campaign Income (Do not include loan) -1 $ 7,788.88 C1 EXPENSES (Note: include the value of contributions of goods and services) Expenses subject to general spending limit Inventory from previous campaign used in this campaign (list details in Table 4 of Schedule 1) + $ 2,378.44 $ 1 �°............. Advertising + _ 314.06.06 Brochures/flyers + $ 1,834.55 z Signs (including sign deposit) + $ 873.94 Meetings hosted Office expenses incurred until voting day Phone and/or internet expenses incurred until voting day Salaries, benefits, honoraria, professional fees incurred until voting day Bank charges incurred until voting day Interest charged on loan until voting day Other (provide full details) + $ 19.64 + $ 23.43 + T 1. Paypal + $ 35.49 2. Promotional Materials (tshirts) + $ 244.94 :........................................ 5. +$ Total Expenses subject to general spending limit = $ 6,724.49 C2 EXPENSES Expenses subject to spending limit for parties and other expressions of appreciation 1. Voting Day Party + $ 655.68 ,,.............................. . . ....,,,,, . ._ 2. Thank -you cards and treats + $ 46.26 ......—. 1 +$ Total Expenses subject to spending limit for parties and other expressions of appreciation 701.94 C3 9503P (2018/04) Page 2 of 8 Expenses not subject to spending limits Accounting and audit + $ Cost of fundraising events/activities (list details in Part IV of Schedule 2) + . $325 95 Office expenses incurred after voting day + $ Phone and/or internet expenses incurred after voting day °w $ Salaries, benefits, honoraria, professional fees incurred after voting day + $ Bank charges incurred after voting day + $ 36.50 Interest charged on loan after voting day w° $ Expenses related to recount + $ Expenses related to controverted election + $ Expenses related to compliance audit +._$ .. ��,�. Expenses related to candidate's disability (provide full details) 1.. + $ ,. + $ 3................... + $ ........ ...... �� 4. + $ 5.. + $ Other (provide full details) 1 2. 3. . , Total Expenses not subject to spending limits Total Campaign Expenses (C2 + C3 + C4) Box D: Calculation of Surplus or Deficit $ 362.45 C4 = $; 7,788.88 c5 Excess (deficiency) of income over expenses (Income minus Total Expenses) (Cl — C5) + $ 0.00 131 Eligible deficit carried forward by the candidate from the last election (applies to 2018 regular election only) $ 112 Total (137 — D2) $ If there is a surplus, deduct any refund of candidate's or spouse's contributions to the campaign $ _....... __................. Surplus (or deficit) for the campaign $ D3 If line D3 shows a surplus, the amount must be paid in trust, at the time the financial statements are filed, to the municipal clerk who is responsible for the conduct of the election. 9503P (2018/04) Page 3 of 8 $chedule 1 - Contributions .. „ „...,._._ _____ Part I — Sum"�� :�,,,�� ,, rnary of Contributions Contributions in money from candidate and spouse + $ 5.44 Contributions in goods and services from candidate and spouse 2 (include value listed in Table 3 and Table 4) _ , ......378.4,,, 4 $ Total value of contributions not exceeding $100 per contributor Include ticket revenue, contributions in money, goods and services where the total contribution from a contributor is $100 or less (do not include contributions from candidate or spouse). + $ 1,625.00 Total value of contributions exceeding $100 per contributor (from line 1 B on page 5; list details in Table 1 and Table 2) Include ticket revenue, contributions in money, goods and services where the total contribution from a contributor exceeds $100 (do not include contributions from candidate or spouse). + '$ 3,650.00 Less: Contributions returned or payable to the contributor $ Contributions paid or payable to the clerk, including contributions from anonymous sources exceeding $25 $ Total Amount of Contributions (record under Income in Box C) $ 7,658.88 1A Part II — Contributions exceeding $100 per contributor— individuals other than candidate or spouse Table 1: Monetary contributions from individuals other than candidate or spouse . .... ... Amount $ Name Full Address Date Received Amount Received $ Returned to Contributor or Paid to Clerk Juanita Metzger . . . . . . ........ ......... 217 Waterloo Street . . ...... . .. Kitchener, ON N21-1 3V9 2018/08/19 200.00 .....,...,-,.......... Mike Tikl 87 Louisa St Kitchener, ON N21-1 51-9 2018/09/11 500.00 Senta Ross 40 Earl St Kitchener, ON .,, ... . N2M 2V6 2018/09/17 200.00 George McDonald 501-10 Ellen St E. ...�mm Kitchener, ON N2H 6R8 2018/09/22 1,200.00 Melissa Durrell 47 Allen St E Waterloo ON N2J 1 J 1 2018/09/22 150.00 Irene Smith . 86 L. ....................... ouisa St Kitchener, ON -,-,�. - mmm... .w. „-,,. N2H 5M1 2018/09/22 200.00 Kim Knowles 204 Waterloo St Kitchener, _�� ON N21-1 3W1 2018/10/03 200.00 Tony DiBattista 195 King St W Suite 201 Kitchener, ON N2G 1B1 2018/10/15 500.00 Lisa Mawhinney 61 Zinkann Cres Wellesley, ON NOB 2T0 2018/10/15 500.00 �mmmmmmmm Additional information is listed on separate .. m supplementary attachment Total .......- � 3,650.00 ....... .......,.,,,, 9503P (2018/04) Page 4 of 8 Table 2: Contributions in goods or services from individuals other than candidate or spouse (Note: must also be recorded as Expenses in Box C) l=ull Address Desc serIption of Goods (YYYyR/mm/dd ) Value $ rvices [] Additional information is listed on separate supplementary attachment Total Total for Part II - Contributions exceeding $100 per contributor (Add totals from Table 1 and Table 2 and record the total in Part 1 - Summary of Contributions) Part III — Contributions from candidate or spouse Table 3: Contributions in goods or services Description of Goods or Services Date Received Value $ (yyyy/mm/dd) Signs (two sizes) and - �� ..m m H -frames for small signs (as noted in Table 4) 2014/08/14 Stakes for installing large signs (as noted in Table 4) 2014/08/21 3,650.001 B 2,287.00 91.44 9503P (2018/04) Page 5 of 8 Description of Goods or Services Date Received Value $ (yyyy/mm/dd) Additional information is listed on separate supplementary attachment Total I 2,378.44 Table 4: Inventory of campaign goods and materials from previous municipal campaign used in this campaign (Note: value must be recorded as a contribution from the candidate and as an expense) Description Date Acquired Supplier W ....,,,..., ..�.,, ... Quantity Current Market (yyyy/mm/dd) Value $ Signs (two sizes) and H -frames for small mm Canada Lawn signs 2014/08/14 Signs 230 2,287.00 _ ,,,.,, ...... �........— es Home Hardware 2014/08/21 150 91.44 ❑ Additional information is listed on separate supplementary attachment Total 1 2,378.44 9503P (2018/04) Page 6 of 8 Schedule 2 — Fundraising Events and Activities Fundraising Event/Activity Complete a separate schedule for each event or activity held Additional schedule(s) attached Description of fundraising event/activity Campaign Kickoff ........ ,. „ . Date of event/activity (yyyy/mm/dd) 2018/09/17 Part I — Ticket revenue Admission charge (per person) (If there are a range of ticket prices, attach complete breakdown of all ticket sales) Number of tickets sold Total Part I (2A X 2B) (include in Part 1 of Schedule 1) Part II — Other revenue deemed a contribution (e.g. revenue from goods sold in excess of fair market value) Provide details 1. 2, 4, Total Part II (include in Part 1 of Schedule 1) Part III — Other revenue not deemed a contribution (e.g. contribution of $25 or less; goods or services sold for $25 or less) Provide details 1. Beer ticket sales, minus gratuity -,,, .... 4. Total Part III (include under Income in Box C) Part IV — Expenses rebated to fundraising event or activity Provide details 1. Refreshments ..,., 7, Total Part IV Expenses (include under Expenses in Box C) X R $ ... ,,........— .i° $ 130.00 $...... $ $ 325.95 $ $ $ 2A 2B $ 130,00 $ 325.95 9503P (2018/04) Page 7 of 8 WI,°t MOR1 W 1ai 06 601k$ Act, 1 (Section 88.20 .... A candidate who has received contributions or incurred expenses in excess of $10,000 must attach an auditor's report. Professional Designation of Auditor Contact Information Last Name or Sinale I me Address Suite/Unit No. r Street No. I' Street Name un Telephone No. (in area code) I Ema The report must be done in accordance with generally accepted auditing standards and must: 0 set out the scope of the examination Date (yyyy/mm/dd) Licence Number provide an opinion as to the completeness and accuracy of the financial statement and whether it is free of material misstatement Report is attached Personal information, if any, collected on this form is obtained under the authority of sections 88.25 and 95 of the Municipal Elections Act, 1996. Under section 88 of the Municipal Elections Act, 1996 (and despite anything in the Municipal Freedom of Information and Protection of Privacy Act) documents and materials filed with or prepared by the clerk or any other election official under the Municipal Elections Act, 1996 are public records and, until their destruction, may be inspected by any person at the clerk's office at a time when the office is open. Campaign financial statements shall also be made available by the clerk in an electronic format free of charge upon request. 9503P (2018/04) Page 8 of 8