2013 LEADERSHIP CONTESTANT CONTEST PERIOD RETURN CR-5 FINAL

ONTARIO LIBERAL PARTY (First Filing)

CANDIDATE: Charles Sousa

CHIEF FINANCIAL OFFICER: NICK LERFINO

DUE DATE: 07/26/13                                                    DATE RECEIVED: 07/26/13

AUDITOR: MNP LLP                                                      AUDIT SUBSIDY: $ 992.00

 

STATEMENT OF CONTEST PERIOD INCOME & EXPENSES FROM 11/09/2012 TO 03/26/2013

(1ST FINANCIAL RETURN)

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .        522,340.05

Fund-Raising Activities . . . . . . . . . . . . . . . . . .         18,019.96

Other – Sales of Phones . . . . . . . . . . . . . . . . . .            960.00

TOTAL CONTEST PERIOD INCOME . . . . . . . . . . . . . . . . . . . . . . . . .      541,320.01

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          3,500.00

Advertising . . . . . . . . . . . . . . . . . . . . . . . .         44,597.28

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .          4,240.48

Brochures . . . . . . . . . . . . . . . . . . . . . . . . .          5,203.09

Conventions, etc., Attended . . . . . . . . . . . . . . . .         96,849.14

Fund-Raising Expenses . . . . . . . . . . . . . . . . . . .         18,020.01

Furniture & Equipment . . . . . . . . . . . . . . . . . . .          5,597.27

Insurance & Utilities . . . . . . . . . . . . . . . . . . .            972.00

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . .         42,561.96

Office & Equipment Rental . . . . . . . . . . . . . . . . .         13,991.66

Office Supplies & Stationery. . . . . . . . . . . . . . . .         19,131.01

Postage & Courier . . . . . . . . . . . . . . . . . . . . .          3,838.85

Salaries & Benefits . . . . . . . . . . . . . . . . . . . .         69,845.71

Signs . . . . . . . . . . . . . . . . . . . . . . . . . . .          4,321.92

Telecommunications(Telephone, Fax, Cable) . . . . . . . . .          4,745.98

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . .        160,916.25

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .         46,871.52

Victory Party . . . . . . . . . . . . . . . . . . . . . . .         13,326.40

Web & Internet. . . . . . . . . . . . . . . . . . . . . . .            986.88

TOTAL CONTEST PERIOD EXPENSES . . . . . . . . . . . . . . . . . . . . . . . .      559,517.41

 

SURPLUS(DEFICIT) AT END OF CONTEST REPORTING PERIOD . . . . . . . . . . . . .      -18,197.40

 

LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE

ONTARIO LIBERAL PARTY

LEADERSHIP CONTESTANT: Charles Sousa

 

 

CONTRIBUTOR

AMOUNT

1021862 ONTARIO LTD

  2,000.00

1528208 ONTARIO LTD

    894.74

1609241 ONTARIO LTD

  1,000.00

1630185 ONTARIO LTD

  5,000.00

2160722 ONTARIO INC (KIPLING)

  3,316.90

2322814 ONTARIO INC

    500.00

AHMAD SHAIKM HASAN

    250.00

AL ZAIBAK MOHAMMAD K

  3,000.00

ALLWOOD INDUSTRIES

    500.00

ALVES ERMIDIO

    863.38

ARZANI CONSTRUCTION INC

  1,901.95

AUTOMOTIVE SALES DEPOT LTD

    125.00

AZEVEDO VICTOR

    200.00

BAKER PATRICIA A

    245.07

BALL JOHN

    431.69

BARBUTTO LUCIANO

    431.69

BASIC FUNERALS & CREMATION CHOICES INC

    431.69

BAWA BALJIT

    500.00

BEATTIE JOSEPH M

    500.00

BELAS ANTONIO B

 10,000.00

BELL CANADA

    431.69

BETTENCOURT GREG

    431.69

BIRNIE ELECTRIC

  1,901.95

BLAIN LEO

  5,500.00

BLANK RALPH

    200.00

BOEHRINGER INGELHEIM

  1,240.00

BONDFIELD CONSTRUCTION COMPANY LTD

  1,000.00

BOREALIS INFRASTRUCTURE

  5,830.42

BORGES FOODS LTD

  2,000.00

BOX GROVE HILL DEVELOPMENTS INC

 25,000.00

BOYD JEFF

  1,000.00

BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC

    431.69

BROWN GLEN

    415.21

BRUCE POWER INC

  1,000.00

BUILDING INDUSTRY & LAND DEVELOPMENT ASSOC

    431.69

CA CHARTERED ACCOUNTANTS OF ONTARIO

    830.42

CALEDON STRUCTURES INC

  7,607.80

CANADA MATS LTD

    150.00

CANADIAN DOWN & FEATHER COMPANY INC

    500.00

CARLSON GEORGE

  1,000.00

CARPENTERS DIST COUNCIL OF ONT

 12,607.80

CARSON ROAD DW INC

    830.42

CARTWRIGHT MEREDITH

    300.00

CASSELS BROCK

    500.00

CASSELS BROCK

    500.00

CEMENT ASSOC 4 CANADA

  5,000.00

CENTRAL ONTARIO BUILDING TRADES

    830.42

CENTRAL1CREDIT UNION

    125.00

CESARONI CONTRACTING INC

  1,901.95

CHARAVALLOTI PAUL

    447.37

CIRC-RADIO INC

    931.69

CLASSIC TILE CONTRACTORS LTD

  2,000.00

COBRA FLOAT SERVICE INC

    500.00

CORDIANO JOSEPH

    431.69

CREDIT VALLEY PHARMACY INC

    863.38

CSR BUILDING SUPPLIES LTD

  1,000.00

CUNHA DESIGN CONSULTANTS LTD

  1,000.00

D CRUPI & SONS LTD

  1,901.95

DAECHSEL W KIP

    415.21

DAKROUB NOKHA

    250.00

DELSO CONTRACTING & ENTERPRISES INC

  1,901.95

DEMELO PAUL

    150.00

DIRECT POULTRY

    500.00

DON ELIIS

  4,804.25

DUARTE JOSE

  1,000.00

DUKACZEWSKI DANIEL

    125.00

DUNDEE REATY CORP (DUNDEE KILMER DEVELOPMENTS LP)

  4,754.88

DWYER KEVIN

    500.00

EDMOND MICHAEL

    163.38

ELAWAR WALID

    500.00

ELITE CONSTRUCTION INC

    894.74

ELLIOTT KEITH

    500.00

ELLIS DAVID

    500.00

EMERSON KENT R

    431.69

ERIKAR MECHANICAL LTD

    500.00

ERMELLINI KEITH

    300.00

EXIMCAN CANADA

    431.69

FARIA IRENE S

    150.00

FAVAS INSURANCE SERVICES INC

    431.69

FEDERATION OF RENTAL HOUSING

 20,000.00

FELARA FINANCIAL CORP

    250.00

FERNGATE CAPITAL MANAGEMENT LTD

  4,303.90

FERREIRA JOHN

    863.38

FIELDGATE LAND DEVELOPMENT LTD

 10,000.00

FINDLAY - JONES 2006 INC

    125.00

FINELLI PAT

    863.38

FLEXITY SOLUTIONS INC

  4,000.00

GAMMA-DYNACARE MEDICAL LABORATORIES INC

    500.00

GEMINI POWER CORP

  1,000.00

GEO A KELSON COMPANY LTD

  3,803.90

GIBBINS JOHN

    500.00

GLEN SCHNARR & ASSOCIATES

    431.69

GLOBAL RESP CORP

  5,000.00

GODDU FRANCIS

  1,000.00

GONCALVES JOAO

    500.00

GONCALVES JOAO

  1,000.00

GOPISETTY RAVI

    431.69

GREENWORLD FOOD EXPRESS INC

    500.00

GUILD ELECTRIC LTD

  7,607.80

HALLMARK HOUSEKEEPING SERVICES INC

  1,000.00

HANNA ESSAM

    250.00

HANSRA JATINDER

    500.00

HARB YOUSSEF

  5,000.00

HARDROCK FORMING CO LTD

  3,803.90

HB WHITE CANADA CORP

  1,000.00

HIGGINS JAMES

    300.00

HOLCIM (CANADA) INC

  5,000.00

HORBATIUK PAUL

    150.00

HTS ENGINEERING LTD

  1,901.95

HUGHUES CHRIS

    431.69

IMPACT CLEANING SERVICE LTD

    500.00

INSURANCE BUREAU OF CANADA

 10,846.90

IPEX MANAGEMENT INC

    500.00

JOHN D ROGERS & ASSOCIATES INC

  1,000.00

JOHNSTON BLAKE

    250.00

JTA FOODS LTD

  1,000.00

KADERDINA FAHIM

    431.69

KANEFF IGNAT

 10,000.00

KANEFF MANAGEMENT SERVICES INC

 10,000.00

KAPP CONTRACTING INC

  1,000.00

KEALEY & ASSOCIATES INC

    500.00

KHAN MAHMOOD

    250.00

KILMER VAN NORSTRAND (DUNDEE KILMER DEVELOPMENTS LP)

  4,754.88

KING GREG

    431.69

KRUPA ZIGGY

    163.38

KUSHNERYK SUSAN

    150.00

LABATT BREWING COMPANY LTD

 10,000.00

LAURIE WILLIAMSON MOTORS LTD

    431.69

LETRA ANTONIO P

    400.00

LIFELABS INC

  3,000.00

LIMEN GROUP CONST LTD

 50,500.00

LIONS GROUP INC

  1,644.74

LIST JAMIE

  1,000.00

LIUNA ONTARIO PROVINCIAL DIST COUNCIL

  4,932.25

LOC 1 CANADA

  4,000.00

LOC 183 UNIVERSAL WORKERS UNION

 10,316.90

LOC 506 LIUNA

  3,894.74

LOC 837 LIUNA POLITICAL ACCOUNT

    174.13

LONGO FERDINANDO C

    431.69

LORVIN STEEL LTD

  3,803.90

MACDONALD COLIN

    200.00

MACKAY BRUCE

    250.00

MAGNUM WEALTH PARTNERS INC

    500.00

MAM GROUP INC

    447.37

MANIOS CONSTANTINE

    500.00

MARCHANT KEN

    163.38

MARCUS DAVID

    863.38

MARQUES ELDER

    500.00

MARTINS RUI

    863.38

MARZOCCA GIACOMO

    500.00

MATTAMY HOMES LTD

  1,000.00

MCAFEE CANADA INC

    415.21

MCCARTHY SHARON

    206.69

MCDOUGALL WENDY A

    200.00

MCGOEY BRIAN V

    863.38

MCMILLAN & BINCH

  3,803.90

MCVIE DONALD

    300.00

MELO JOSE

  1,000.00

MENDES ELIZABETH

    163.38

MIDHURST ROSE ALLIANCE INC

  2,500.00

MILLS DENNIS

  1,295.07

MISSISSAUGA CONVENTION CENTRE LTD

  1,000.00

MISSISSAUGA FIRE FIGHTERS ASSOC

  5,907.04

MOLSON COORS CANADA

  5,000.00

MONTECASSINO INC

  1,000.00

MOOD TREVOR LAWRENCE

    200.00

MORGUARD CORP

  5,000.00

MORGUARD INVESTMENTS LTD

    500.00

NORTEX ROOFING LTD

  1,180.00

NORTHAM REALTY ADVISORS LTD

    415.21

NORTHLAND POWER INC

    830.42

OHAGAN CARA-MARIE

    250.00

OLD CREDIT BREWING CO LTD

    431.69

ONIT CONSTRUCTION INC

  1,000.00

ONTARIO CONVENIENCE STORES ASS

    447.37

ONTARIO DENTAL ASSOC

    431.69

ONTARIO HOME BUILDERS ASSOC

    431.69

ONTARIO PHARMACISTS ASSOC

    500.00

ONTARIO PROFESSIONAL FIRE FIGHTERS ASSOC

    863.38

ONTARIO RESTAURANT HOTEL & MOTEL ASSOC

    431.69

ONTARIO ROAD BUILDERS ASSOC

    415.21

ONTARIO SMALL BREWERS ASSOC INC

    500.00

ONTARIO TRUCKING ASSOC

    500.00

OZZ ELECTRIC INC

  1,901.95

PALUMBO DAVID

  1,695.76

PARADISE HOMES COBBLESTONE INC

  5,000.00

PARAMOUNT RESTAURANTS INC

  5,000.00

PARSONS BRINCKERNOFF INC

    431.69

PAUL OMARRA

    500.00

PINHEIRO JOSE

  1,616.69

PINTO JOSE

  1,000.00

PIRES VIRGILIO

    863.38

PISCES FISHERY INC

  1,500.00

PLASCO ENERGY GROUP INC

  2,000.00

PLAZA CORP INVESTMENTS

  1,262.11

POSNO L R

    431.69

PRABHAKARA PUTTAVEERAIAH

    415.21

PREMFORM LTD

  3,803.90

PRISTINE PRINTING INC

  1,000.00

PROVINCIAL BUILDING & CONSTRUCTION TRADES

  1,000.00

PROVINCIAL STORE FIXTURES LTD

  1,901.95

QUEEN POST CAPITAL INC

    447.37

RES 2000 STRUCTURES INC

  3,803.90

RESOLUTE FOREST PRODUCTS

  1,000.00

RICE COMMERCIAL GROUP LTD

  2,500.00

RINALDI ANDREA

    200.00

ROCHA RUI

  1,000.00

RODRIGVES JOSE VEIGA

  1,000.00

SANDS J DAVID

    150.00

SHABANA SIKANDER MEDICINE

    500.00

SHEET METAL WORKERS

    250.00

SIMMONS SARAH

    150.00

SNC-LAVALIN INC

  4,000.00

SOBANSKI ALFRED

    163.38

SOLOCRETE GENERAL CONTRACTING LTD

    700.00

SORBARA DEVELOPMENT GROUP INC

    500.00

SOUSA A

    863.38

SOUSA CHARLES

  2,158.45

SOUTHPORT CENTRE INC

    863.38

SPENGEMANN SUE

    431.69

ST JOSEPH CORP COMPANY

  1,000.00

STEEL EDWARD

    150.00

STEPHENSON ENGINEERING LTD

  1,901.95

STRUCTFORM INTERNATIONAL LTD

  3,803.90

SURE GREEN

    863.38

SUSSEX STRATEGY GROUP INC

  1,295.07

TABRIZI AHMAD

    431.69

TD BANK FINANCIAL GROUP

  1,000.00

TEIXEIRA WILSON

    431.69

TELIOS JOHN

  1,000.00

TELIOS JOHN

  5,000.00

TERANET INC

  2,500.00

THE ADELAIDE CONSULTING GROUP INC

    500.00

THE ELM GROUP INC

    431.69

THE WORD EXCHANGE INC

  1,000.00

THREE BELL PAINTERS LTD

  1,901.95

TJEN AMY

    431.69

TOMS PLACE

    863.38

TOP-LINE ROOFING & SHEET METAL INC

  1,000.00

TRICAN MASONARY CONTRACTORS INC

    879.06

TRIPLE A CHEESE CO LTD

  1,278.59

TRIUMPH PLUMBING & HEATING INC

    447.37

UA OF JOURNEYMEN & APPREN

    700.00

UCC GROUP INC

    500.00

UNITED BROTHERHOOD OF CARPENTERS

  2,000.00

UPPER BOYD

    431.69

UPPER CANADA MARBLE & GRANITE LTD

  1,000.00

URBAN ELECTRICAL LTD

  1,901.95

URBAN MECHANICAL CONTRACTING LTD

  3,803.90

VACCARO GIUSEPPE

    500.00

VANDYK JOHN

  4,000.00

VASTIS BILL

    431.69

VIANA ROOFING & SM LTD

  1,000.00

VINCENT GEORGE

    500.00

VR MECHANICAL SOLUTIONS INC

  3,803.90

WASTECO

  5,000.00

WELTON MADELALINE

    163.38

WESTAIRE AIR CONDITIONING & HEATING LTD

    863.38

WESTCOTT JAN

  1,863.38

WINTER GEORGE

    250.00

WOODBINE ENTERTAINMENT

    447.37

WORLD FINE CARS LTD

  5,000.00

WZMH ARCHITECTS INC

  1,901.95

XTREME THE GARAGE INC

  1,726.76

YOUR EXECUTIVE OFFICE INC

    500.00

 

 

 

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