2013 LEADERSHIP CONTESTANT CONTEST PERIOD RETURN CR-5 FINAL

ONTARIO LIBERAL PARTY (Second Filing)

CANDIDATE: Sandra Pupatello

CHIEF FINANCIAL OFFICER: LORIS MACOR

DUE DATE: 09/26/14                                                    DATE RECEIVED: 10/15/14

AUDITOR: RENAUD & LAMANTIA 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 . . . . . . . . . . . . . . . . . . . . . . .         10,950.00

TOTAL CONTEST PERIOD INCOME . . . . . . . . . . . . . . . . . . . . . . . . .  10,950.00

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .            841.00

Advertising . . . . . . . . . . . . . . . . . . . . . . . .          6,000.00

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .            528.20

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . .            640.52

Office Supplies & Stationery. . . . . . . . . . . . . . . .            206.34

Salaries & Benefits . . . . . . . . . . . . . . . . . . . .         14,265.33

Signs . . . . . . . . . . . . . . . . . . . . . . . . . . .          7,458.00

Social Functions. . . . . . . . . . . . . . . . . . . . . .          4,007.50

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .         10,938.35

Other - Returned NSF Cheque . . . . . . . . . . . . . . . .            500.00

      - Payment To Elections Ontario For Anonymous Donation

        Reimbursement . . . . . . . . . . . . . . . . . . .            100.00

      - Recovery Of Expense Double Counted In Previous

        Period. . . . . . . . . . . . . . . . . . . . . . .         -1,966.20

TOTAL CONTEST PERIOD EXPENSES . . . . . . . . . . . . . . . . . . . . . . . .       43,519.04

 

SURPLUS(DEFICIT) AT END OF CONTEST REPORTING PERIOD . . . . . . . . . . . . .      -32,569.04

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO LIBERAL PARTY

LEADERSHIP CONTESTANT: Sandra Pupatello

 

 

CONTRIBUTOR

 AMOUNT

AUTOMOTIVE SYNERGIES INC

   5,000.00

BELLO DILETTA

   1,000.00

CLARK JOHN T

     500.00

GATEWOOD OFFICE CENTRE INC

     200.00

GREFF EMOD

     500.00

JURE DOUG

     500.00

KADRI ED

   1,000.00

LARKIN DONALD C

   1,000.00

NICAS INVESTMENTS LTD

     250.00

TRADEWORKS INC

     500.00

VENETILLI RICHARD

     500.00

 

 

 

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