2013 LEADERSHIP CONTESTANT CONTEST PERIOD RETURN CR-5 FINAL

ONTARIO LIBERAL PARTY (Second Filing)

CANDIDATE: Gerard Kennedy

CHIEF FINANCIAL OFFICER: KUTTIMOL KURIAN

DUE DATE: 09/26/14                                                    DATE RECEIVED: 09/26/14

AUDITOR: NORTON MCMULLEN CHARTERED PROFESSIONAL ACCOUNTANTS & LLP    AUDIT SUBSIDY: $1,064.00

 

STATEMENT OF CONTEST PERIOD INCOME & EXPENSES FROM 03/27/2013 TO 03/26/2014

(2ND FINANCIAL RETURN)

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         57,466.64

Other - Ontario Liberal Party Levy-Refund . . . . . . . . .          9,112.06

      - Insurance Premium-Refund. . . . . . . . . . . . . .            759.24

TOTAL CONTEST PERIOD INCOME . . . . . . . . . . . . . . . . . . . . . . . . .       67,337.94

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .            138.00

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .          1,334.80

Conventions, etc., Attended . . . . . . . . . . . . . . . .            425.98

Credit Card Maintenance Fees. . . . . . . . . . . . . . . .            150.00

Interest. . . . . . . . . . . . . . . . . . . . . . . . . .          4,312.23

Telecommunications(Telephone, Fax, Cable) . . . . . . . . .            680.41

Other - Ontario Liberal Party Levy-Event Adj. . . . . . . .          1,422.31

TOTAL CONTEST PERIOD EXPENSES . . . . . . . . . . . . . . . . . . . . . . . .        8,463.73

 

SURPLUS(DEFICIT) AT END OF CONTEST REPORTING PERIOD . . . . . . . . . . . . .       58,874.21

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO LIBERAL PARTY

LEADERSHIP CONTESTANT: Gerard Kennedy

 

 

CONTRIBUTOR

 AMOUNT

152000 ONTARIO INC

   1,000.00

385277 ONTARIO LTD

   1,250.00

ALPHA CORPORATE CENTRE

   1,000.00

ALPHA DIAGNOSTIC IMAGING INC

   1,000.00

ALPHA GLOBAL IT

   1,000.00

ALPHA HTN INC

   1,000.00

ALPHA LABORATORIES INC

  15,500.00

BAGHAI DEVELOPMENT LTD

   1,250.00

BRIDLEPATH PROGRESSIVE REAL ESTATE INC

   1,250.00

COHEN ANTHONY

   1,000.00

DACYSHYN JOHN

   1,000.00

DAECHSEL KIP

   1,500.00

GONZALEZ GABRIELA

     750.00

GUTTERIDGE PAMELA A

   1,500.00

HARBELL JAMES

   1,500.00

JCT MANAGEMENT INC

  15,000.00

MORNEAU WILLIAM F

   3,000.00

SAKKEJHA YAFA

   1,500.00

SHANE B INC

   1,250.00

TEMERLY JAMES

   5,000.00

 

 

 

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