2013 LEADERSHIP CONTESTANT CONTEST PERIOD RETURN CR-5 FINAL

ONTARIO LIBERAL PARTY (Second Filing)

CANDIDATE: Glen Murray

CHIEF FINANCIAL OFFICER: HARRY MORTIMER

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

AUDITOR: RADVANY JURINA CLEARY ASSOCIATES LLP CA                     AUDIT SUBSIDY: $1,064.00

 

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

(2ND FINANCIAL RETURN)

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         87,275.00

Fund-Raising Activities . . . . . . . . . . . . . . . . . .          3,575.00

Interest Income . . . . . . . . . . . . . . . . . . . . . .              9.90

Other - Refund Of Levy Transfers To OLP Previously

        Recognized In First Reporting Period Subsequently

        Refunded. . . . . . . . . . . . . . . . . . . . . .          3,893.75

TOTAL CONTEST PERIOD INCOME . . . . . . . . . . . . . . . . . . . . . . . . .    94,753.65

 

EXPENSES

Accounting. . . . . . . . . . . . . . . . . . . . . . . . .          8,500.00

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          1,833.00

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            112.00

Credit Card Maintenance Fees. . . . . . . . . . . . . . . .            831.00

Fund-Raising Expenses . . . . . . . . . . . . . . . . . . .          3,895.08

Interest. . . . . . . . . . . . . . . . . . . . . . . . . .          1,000.00

Office & Equipment Rental . . . . . . . . . . . . . . . . .            555.00

Professional Fees . . . . . . . . . . . . . . . . . . . . .            565.00

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . .         -6,600.00

TOTAL CONTEST PERIOD EXPENSES . . . . . . . . . . . . . . . . . . . . . . . .    10,691.08

 

SURPLUS(DEFICIT) AT END OF CONTEST REPORTING PERIOD . . . . . . . . . . . . .    84,062.57

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO LIBERAL PARTY

LEADERSHIP CONTESTANT: Glen Murray

 

 

CONTRIBUTOR

 AMOUNT

1021862 ONTARIO LTD

  1,800.00

2161169 Ontario LTD

  1,000.00

ACS INFRASTRUCTURE CANADA INC

  2,500.00

AGGARWAL SACHIN

    850.00

AGGARWAL SACHIN

  1,700.00

AMERESCO

    925.00

ARROW COMMUNICATION GROUP INC

  3,000.00

BRYENTON KEVIN

  5,000.00

CANADA AUTO PARKS DOME PARK LTD

  1,000.00

CEMENT ASSOC OF CANADA

  1,800.00

CENTRAL ONTARIO BUILDING TRADES

  5,000.00

CHARTERED ACCOUNTANTS OF ONTARIO

    925.00

CIRROLION CAPITAL INC

    425.00

COMMON SENSE INVESTMENTS INC

  1,000.00

DARROCH DONALD

  1,500.00

DELUCE ROBERT

  1,000.00

DRAGADOS CANADA INC

  5,000.00

EARTH DEVELOPMENT

  1,850.00

ELLIS DON CIVIC LTD

  2,350.00

ESTRADA GARCIA ANTONIO

  2,500.00

FIELD KEN

  1,700.00

FLECK JAMES DOUGLAS

  3,500.00

GREYHOUND

    925.00

GUTTERIDGE PAM

    925.00

HAMOOD MOHAMMED

  2,000.00

HAMOODI MOHAMMED

    500.00

HAMOODI MOHAMMED

    500.00

HUTCHISON WILLIAM

    275.00

KACY INC

  1,000.00

LAISHLEY RUSSELL

    850.00

MCLELLAN SMG INC

  1,000.00

MILLS DENNIS

  5,000.00

NELSON DOUGLAS

    925.00

NIAGARA GLOBAL DEVELOPMENTS LTD

  1,800.00

NORTHLAND POWER INC

    925.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC

  1,500.00

ONTARIO SMALL BREWERS ASSOC INC

    850.00

ONTARIO TRUCKING ASSOC

  5,000.00

PARSONS BRINCKERHOFF HALSALL INC

  1,800.00

PRESTANTIA MANAGEMENT GROUP LTD

  1,800.00

REWOK ALLAN

    925.00

ROMANO ALFREDO

  1,800.00

SGR STRATEGIC GOVERNMENT RELATIONS CORP

  5,000.00

SMART CENTRES MANAGEMENT INC

    925.00

THE ONTARIO ROAD BUILDERS ASSOC

  1,800.00

THUO ELIZABETH

    925.00

TRINITY PLASTIC PRODUCTS INC

  2,000.00

 

 

 

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