2013 LEADERSHIP CONTESTANT CONTEST PERIOD RETURN CR-5 FINAL

ONTARIO LIBERAL PARTY (Second Filing)

CANDIDATE: Charles Sousa

CHIEF FINANCIAL OFFICER: NICK IERFINO

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

AUDITOR: MNP LLP CHARTERED PROFESSIONAL ACCOUNTANTS                  AUDIT SUBSIDY: $1,064.00

 

STATEMENT OF CONTEST PERIOD INCOME & EXPENSES FROM 05/27/2013 TO 03/26/2014

(2ND FINANCIAL RETURN)

 

INCOME                                                    $

Contributions . . . . . . . . . . . . . . . . . . . . . . .         31,600.00

Other - Sale Of Phones. . . . . . . . . . . . . . . . . . .            800.00

      - Reduction In OLP Transfers Payable Reported In 2012          7,361.22

TOTAL CONTEST PERIOD INCOME . . . . . . . . . . . . . . . . . . . . . . . . .       39,761.22

 

EXPENSES

Audit . . . . . . . . . . . . . . . . . . . . . . . . . . .          5,065.40

Advertising . . . . . . . . . . . . . . . . . . . . . . . .            942.60

Bank Charges. . . . . . . . . . . . . . . . . . . . . . . .          1,689.34

Meetings Hosted . . . . . . . . . . . . . . . . . . . . . .          7,372.55

Postage & Courier . . . . . . . . . . . . . . . . . . . . .            108.84

Salaries & Benefits . . . . . . . . . . . . . . . . . . . .           -491.25

Transfers Paid Out. . . . . . . . . . . . . . . . . . . . .          1,807.45

Travel. . . . . . . . . . . . . . . . . . . . . . . . . . .          4,707.87

Other - TV Gave To United Way . . . . . . . . . . . . . . .            361.02

TOTAL CONTEST PERIOD EXPENSES . . . . . . . . . . . . . . . . . . . . . . . .       21,563.82

 

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 

ARVAN REHAB GROUP INC

      500.00

BOREALIS INFRASTRUCTURE MANAGEMENT INC

    2,500.00

BREWERS RETAIL INC (THE BEER STORE)

    5,000.00

BRUCE POWER A INC

    5,000.00

ELECTRICAL POWER SYSTEMS CONSTRUCTION ASSOC

    1,000.00

IBAO (INSURANCE BROKERS ASSOC OF ONTARIO)

    2,400.00

LIFE LABS MEDICAL LABORATORY SERVICES INC

    1,000.00

MCNALLY CHRIS

    1,000.00

MUSIC CANADA (TRADE ORGANIZATION)

    1,200.00

NATIONAL UNION OF OPERATING ENGINEERS

      500.00

ONTARIO LIUNA

    3,000.00

ONTARIO SEWER & WATERMAIN CONSTRUCTION ASSOC

    1,500.00

PRESTEYE FOODS LTD

    1,500.00

TERANET INC

    2,500.00

THE INSTITUTE OF CHARTERED ACCOUNTANTS OF ONTARIO

    2,500.00

TRICAN MASONRY CONTRACTOS INC

      500.00

 

 

 

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