2013 LEADERSHIP CONTESTANT CONTEST PERIOD RETURN CR-5 FINAL ONTARIO LIBERAL PARTY (First Filing) CANDIDATE: Glen Murray CHIEF FINANCIAL OFFICER: HARRY MORTIMER DUE DATE: 07/26/13 AUDITOR: RADVANY JURINA CLEARY ASSOCIATES LLP DATE RECEIVED: 07/24/13 AUDIT SUBSIDY: $ 992.00 STATEMENT OF CONTEST PERIOD INCOME & EXPENSES FROM 11/08/2012 TO 03/26/2013 (1ST FINANCIAL RETURN) INCOME Contributions . . . . . . . . . . . . . . . . . . . . . . Interest Income . . . . . . . . . . . . . . . . . . . . . TOTAL CONTEST PERIOD INCOME . . . . . . . . . . . . . . . $ . 254,495.00 . 5.11 . . . . . . . . . . 254,500.11 EXPENSES Advertising . . . . . . . . . Bank Charges. . . . . . . . . Credit Card Maintenance Fees. Furniture & Equipment . . . . Insurance & Utilities . . . . Interest. . . . . . . . . . . Meetings Hosted . . . . . . . Office & Equipment Rental . . Office Supplies & Stationery. Postage & Courier . . . . . . Professional Fees . . . . . . Research & Polling. . . . . . Salaries & Benefits . . . . . Telecommunications(Telephone, Transfers Paid Out. . . . . . Travel. . . . . . . . . . . . TOTAL CONTEST PERIOD EXPENSES . 18,249.32 . 181.56 . 663.04 . 423.58 . 702.00 . 762.89 . 11,499.13 . 16,666.84 . 1,322.30 . 343.00 . 139,892.70 . 41,494.63 . 1,750.00 . 6,740.19 . 94,373.75 . 8,047.60 . . . . . . . . . . 343,112.53 SURPLUS(DEFICIT) AT END OF CONTEST REPORTING PERIOD . . . . . . . . . . . . . -88,612.42 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Fax, Cable) . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE ONTARIO LIBERAL PARTY LEADERSHIP CONTESTANT: Glen Murray CONTRIBUTOR 1021862 ONTARIO LTD 1235825 ONTARIO LTD 1303387 ONTARIO INC 1598062 ONTARIO INC 1598063 ONTARIO INC 1632842 ONTARIO LTD 2128849 ONTARIO INC O/A BLUEPRINT BUSINESS ARCHITECTURE AGGARWAL SACHIN AL ZAIBAK MOHAMMAD K ASSAF D BARKLEY MICHAEL BENTOM INC BERNARD LAWLESS AMOUNT 20,000.00 10,000.00 166.67 166.66 166.67 10,000.00 300.00 1,200.00 3,000.00 500.00 250.00 2,000.00 250.00 BLOCK SHEILA BODEJO INVESTMENTS LTD BONDFIELD CONSTRUCTION COMPANY LTD BRIAN T MCGEE PROFESSIONAL CORP BROWN & COHEN COMMUNICATIONS & PUBLIC AFFAIRS INC BROWN HOWARD BRYENTON KEVIN BUILDING INDUSTRY & LAND ASSOC CANADIAN IRONWORKERS POLITICAL ACTION CARPENTERS DISTRICT COUNCIL OF ONTARIO CARROLL AILEEN CARROLL JOANNA CARTWRIGHT MEREDITH CENTRAL ONTARIO BUILDING TRADES COHEN MITCHELL DAFABSA REALTY CORP DAVENPORT DEVELOPMENT INC DAVIS PAUL DI PRATA CAM DIAMOND JACK DIAMOND STEPHEN DOWKES WILLIAM J DRC ITF DISTILLERY DISTRICT DUNDEE REALTY CORP DZAU VIVIEN EDWARDS ALED ELIZABETH BOWEN FARBER BERNIE FEDERATION OF RENTAL HOUSING PROVIDERS OF ONTARIO FLECK JAMES FOSTER ROBERT JOHN G RAYMOND CHANG LTD GINDER JENNY GREENBURG CONSULTANTS INC GRIMSHAW JOHN HAGLER DAN HILTON DAVID IBEW CCO ORGANIZING FUND IBEW CONSTRUCTION COUNCIL OF ONTARIO INDEPENDENT BROKER RESOURCES INC KILMER VANNOSTRAND CO LTD L2 ADVISORS INC LAISHLEY RUSSELL LAMBERT JANET LEDGER TIM LIND PHILIP 500.00 5,000.00 2,000.00 20,000.00 500.00 300.00 1,500.00 1,000.00 5,000.00 5,000.00 300.00 300.00 500.00 500.00 1,200.00 300.00 5,000.00 300.00 1,000.00 500.00 200.00 300.00 12,000.00 2,500.00 300.00 500.00 500.00 1,000.00 20,000.00 5,000.00 500.00 2,000.00 250.00 200.00 600.00 2,000.00 300.00 500.00 500.00 1,000.00 2,500.00 10,000.00 1,000.00 300.00 500.00 250.00 LOC 1000 POWER WORKERS CLC CUPE LOC 183 UNIVERSAL WORKERS UNION LOC 46 PLUMBING & PIPEFITTING JOURNEYMEN & APPRENTICES LOC 506 LIUNA LOC 721 IRON WORKER LOC 793 INTERNATIONAL UNION OF OPERATING ENGINEERS MAAVAARA GARY MANLEY TOM MERTES B PAUL MILBORNE REAL ESTATE INC MOLSON COORS CANADA MORRISON IAN MULLIN SCOTT MURRAY GRAHAM P MYERS ROLLO NEWMAN STANLEY NIAGARA GLOBAL DEVELOPMENTS LTD NIXON EDWARD NORTHLAND POWER INC ONTARIO HOME BUILDERS ASSOC ONTARIO LIUNA PALM IAN PARSONS BRINCKERHIFF HALSALL INC PLASCO ENERGY GROUP INC PROVINCIAL BUILDING & CONSTRUCTION TRADES COUNCIL OF ONTARIO RAND THOMAS REISLER SUSAN REMTULLA TARIQ RICHARD IVEY ROLFES BRIAN ROTMAN SANDRA A RUFFOLO JOHN RYAN CARLSEN SCHATZI INVESTMENTS LTD SECKINGER JAMES ST JOHN JAMES SURMAN TONYA VACCARO GIUSEPPE WEITZMAN IRVINE WELLS ROSS 300.00 5,000.00 700.00 1,000.00 10,000.00 20,600.00 500.00 200.00 300.00 12,000.00 2,500.00 500.00 500.00 300.00 500.00 200.00 5,000.00 300.00 900.00 1,000.00 1,500.00 500.00 1,000.00 1,500.00 1,000.00 2,000.00 150.00 150.00 300.00 500.00 10,000.00 2,000.00 300.00 1,000.00 500.00 900.00 600.00 1,000.00 1,800.00 1,000.00