2007
CENTRAL PARTY CAMPAIGN PERIOD RETURN CR-4As Submitted Final xRevised Final
ONTARIO LIBERAL PARTY
STATEMENT OF CAMPAIGN PERIOD
INCOME AND EXPENSES
For the Period
From September 10, 2007 to January 10, 2008
$
INCOME
Contributions
Fund-Raising Activities
TOTAL CAMPAIGN PERIOD INCOME5,089,281.30
281,425.00
5,370,706.30EXPENSES
Advertising & Communications
Audit
Bank Charges
Brochures
Fund-raising Expenses
Furniture & Equipment
Insurance & Utilities
Meetings Hosted
Office & Equipment Rental
Office Supplies & Stationery
Postage & Courier
Professional Fees
Recount Expenses
Research & Polling
Salaries & Benefits
Signs
Telecommunications (Fax, Telephone, Cable)
Transfers Paid Out
Travel & Tour
Victory Party
Web & Internet
Other - Misc. Office & Organization
Other- Accommodation & Food
Other- Travel Recoverable Media Bus Billing
Other- Cmpn Srvc Pkg, Recoverable
Other- Media, Recoverable
TOTAL CAMPAIGN PERIOD EXPENSES
CAMPAIGN SURPLUS (-DEFICIT)
CAMPAIGN SUBSIDY ENTITLEMENT
SURPLUS (-DEFICIT) FOR THE PERIODSUBJECT TO
LIMITATION
5,112,074.97
0.00
922.64
288,980.68
0.00
285.00
41,411.05
3,604.00
57,747.32
42,886.30
76,890.98
38,023.72
0.00
0.00
75,275.67
22,042.14
77,952.30
0.00
0.00
0.00
89,557.97
17,423.64
119,577.18
0.00
-692,082.74
-28,378.18
5,344,194.64EXCLUDED
EXPENSES
0.00
6,156.00
0.00
0.00
35,181.65
0.00
0.00
0.00
0.00
0.00
0.00
0.00
58,906.44
667,217.00
0.00
0.00
0.00
96,250.00
1,857,814.24
91,361.10
0.00
0.00
0.00
-102,750.00
0.00
0.00
2,710,136.43
8,054,331.07
-2,683,624.77
424,077.50
-2,259,547.27
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00
$
The list of contributors is too large to create as one HTML file.Financial Statement NUMBERED CO'S A-B C-F G-L M-R S-Z