This file includes two Ce fichier comprend deux financial returns. rapports financiers. Shannon & Buffett, [[P Chartered Accountants
HAL C. BUFFETT, B.A., C.A. GARRY L. ARMSTRONG, B.SC., C.A. F CLAUDE LEGER, B.B.A., C.G.A., C.A. RON W. SAUNTRY, B.B.A., C.A. 2013 September 30, 2013 INDEPENDENT AUDITOR S REPORT
ENB
Mr. Britt Dysart Official Representative New Brunswick Liberal Association
We have audited the financial return of the New Brunswick Liberal Association for the period from January 1, 2013 to June 30, 2013. The financial return has been prepared based on the financial reporting provisions of Section 55 of the Political Process Financing Act dated June 28, 1978 the Act .
Management s Responsibility for the Return
Management is responsible for the preparation of the financial return in accordance with the financial reporting provisions of Section 55 of the Act, and f& such intei-nal control as management determines is necessary to enable the preparation of the financial return free from material misstatement, whether due to fraud or error.
Auditor s Responsibility
Our responsibility is to express an opinion on the financial return based on our audit. We conducted our audit in accordance with Canadian generally accepted auditing standards. Those standards require that we comply with ethical requirements and plan and perform the audit to obtain reasonable assurance about whether the financial return is free from material misstatement.
An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial return. The procedures selected depend on the auditor s judgment, including the assessment of the risks of material misstatement of the financial return whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity s preparation of the financial return in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity s internal control. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by management, as well as evaluating the overall presentation of the financial return.
We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified audit opinion.
Basis for Qualified Opinion
In common with many non-profit organizations, the New Brunswick Liberal Association derives revenue from donations from the public, the completeness of which is not susceptible to satisfactory audit verification. Accordingly, our verification of these revenues was limited to the amounts recorded in the records of the Association and we were not able to determine whether any adjustments might he necessary to the financial return.
Qualified Opinion
On our opinion, except for the possible effects of the matter described in the Basis for Qualified Opinion paragraph, the financial return of the New Brunswick Liberal Association for the period from January 1, 2013 to June 30, 2013 is prepared, in all material respects, in accordance with the financial reporting provisions of Section 55 of the Act.
Basis of accounting and restriction on distribution and use
The accounting policies of the Association are in accordance with Canadian accounting standards for not-for-profit organizations and with the guidelines issued by the Supervisor of Political Financing under section 14 of the Act. The financial return is prepared to assist the New Brunswick Liberal Association to comply with the financial reporting provisions of the Act referred to above. As a result, the financial return may not be suitable for another purpose. Our report is intended solely for the New Brunswick Liberal Association and the Supervisor of Political Financing, Elections New Brunswick and should not be distributed to or used by parties other than the New Brunswick Liberal Association or the Supervisor of Political Financing, Elections New Brunswick.
4MS4 s1tP Chartered Accountants 535 BEAVERBROOK CT., SUITE #110 FREDERICTON, N.B. E3B 1 X6 PHONE: (506) 458-9300 FAX: (506) 458-9317 ______
Financial Return for Registered Political Party P 04 909 . Political Process Financing Act, R.SN.B. 1973, c. P-9.3, sections 58 and 59 “I (2013-04-01)
New Brunswick Liberal Association Britt Dysart 506-453-3950 Name of registered political party Official representative Telephone number
Mailing address 715 Brunswick Street, Fredericton, NB E3B 1N8 506-453-2476
Email address OCT 01 2013 Location of books and records if different from above
For the reporting period from January 1, 2013 to June 30, 201 ENB
SUMMARY OF FINANCIAL ACTIVITY Schedule Sources of cash Amount Amount Payments received under legislation: Annual allowance to registered political parties PPFA, s.31 $ 114,163.00 Reimbursement of auditing expenses PPFA, s.57 HST rebate to qualifying non-profit org. Excise Tax Act, s. 259 $ 114,163.00 Rebate period:
Fees and Dues I Membership dues of not more than $25 $ 100.00 2 Registration fees of not more than $25 $ 3 Entrance fees to a political activity of not more than $10 $ $ 100.00
Moneta,y contributions: 4 Individuals totalling $100 or less per individual $ 11,970.00 5 Individuals totalling more than $100 per individual $ 21,174.00 6 Corporations $ 21,531.00 7 Trade Unions $ $ 54,675.00
Non-monetaiy contributions: 8 Property & Services “Donations in kind” $
Other sources of cash: 10 Investment and other income $ 15,882.00 11 Transfers from Party, District Associations, or Candidates $ 13 Advances from loans or lines-of-credit $ $ 15,882.00 Sub-total $ 184,820.00
Uses of cash 12 Transfers to District Associations and Candidates $ 2,105.00 13 Repayments of loans or lines-of-credit $ 14 Non-election expenditures $ 176,322.00 14.1 Election expenses $ 3,891.00 $ 182,318.00
Source (use) of cash from changes in working capital 15 Net change in current assets and liabilities $ (95,115.00)
Cash increase (decrease) for the reporting period $ (92,613.00) 16 Cash position, beginning of reporting period $ 1,256,913.00 Cash position, end of reporting period carry to Schedule 16 $ 1,164,300.00
DECLARATION
Britt Dysart , Official Representative, have prepared this financial return for the registered political party New Brunswick Liberal Association for the reporting period noted above and in accordance with the Political Process Financing Act and the Guidelines issued by the Supeivisor of Political Financing. To the best of my knowl . the information contained herein is true, complete and accurate. &rFoi- i/ci Original signed / Original signé Date Signature
Page 1 P 04 909 SCHEDULE I Membership Dues of not more than $25 PPFA, paragraph 58(1)(d) Number Cost per membership Amount
20 $ 5.00 TOTAL Report on Page 1 $ 100.00
SCHEDULE 2 Registration Fees at Political Conventions of not more than $25 PPFA, paragraph 58(1)(e)
Date Held Place Individual Fee Charged Amount
$ $
TOTAL Report on Page 1 $
SCHEDULE 3 Entrance Fees to a Political Activity or Demonstration of not more than $10 PPFA, paragraph 58(1)(t)
Date Held Place Nature of Activity Fee Charged Amount $ $
TOTAL Report on Page 1 $
SCHEDULE 4 Monetary Contributions from Individuals Totalling $100 or less per Individual PPFA, paragraph 58(1)(c) and subsection 63(2)
Complete and attach Appendix B. From Appendix B, enter below the number of contributions and the total amount of contributions. Amount
No. of contributions: 171 TOTAL Report on Page 1 $ 11,970.00
SCHEDULE 5 Monetary Contributions from Individuals Totalling more than $100 per individual PPFA, paragraph 58(1)(i)
Name of contributor Alphabetical order by surname Address Receipt No. Amount C EVE0 See Appendix D n u $ 21,174.00
tiLl ui zuli
ENB
TOTAL Report on Page 1 $ 21,174.00
Page 2 P 04 909 SCHEDULE 6 Monetary Contributions from Corporations PPFA, paragraph 58(1)(h)
Company name Alphabetical Order Address Receipt No. Amount See Appendix E $ 21,531.00
w , & I . \, [ u LJ. OCT 0 1 2013
TOTAL Report on Page 1 $ 21,531.00
SCHEDULE 7 Monetary Contributions from Trade Unions PPFA, paragraph 580h
Union name and Local No. Address Receipt No. Amount $
TOTAL Report on Page 1 $
SCHEDULE 8 Contributed Property and Services Donations in Kind PPFA, paragraph 580b NOTE: Refer to specific exemptions under subsection 20a and subsection 20g. Refer to subsection 39(3) for basis of valuation.
Name and address of contributor Nature of Contribution Receipt No. Amount $
TOTAL Report on Page 1 $
SCHEDULE 9 Reconciliation of Official Receipts Count Receipts numbered From To Receipts on hand, beginning of period See Appendix F Received from Supervisor during period Receipts available, sub-total
Reported on contribution schedules -
Cancelled -
Duplicates -
Replacements -
Receipts issued, sub-total -
On hand, end of period -
Page 3 P 04 909 ______
SCHEDULE 10 Investment and Other Income PPFA, paragraph 58(1)(n) Nature of income Amount Interest income earned on investments $ 13,848.00 Other income reamount in Bi-election and Advertising-restricted expenses $ 2,034.00
TOTAL Report on Page 1 $ 15,882.00
SCHEDULE 11 Transfers from District Associations and Candidates PPFA, paragraph 58(1)(k) and subsection 2(2)
Date Received Received from Reason for transfer Amount $
u LE OCT 0 12013
TOTAL Report on Page 1 $
SCHEDULE 12 Transfers to District Associations and Candidates PPFA, paragraph 58(1)(k) and subsection 2(2)
Date of transfer Transferred to Reason for transfer Amount May 17/13 Kent Liberal Association $ 1,000.00 Charlotte Les Isles Liberal Assn 2010 Contributions $ 1,105.00
TOTAL Report on Page 1 $ 2,105.00
Page 4 P 04 909 ______
SCHEDULE 13 Loans or Lines-of-Credit PPFA, paragraphs 581Q and 58(1)(I) 1 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es)
2 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance $
3 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance $
4 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance $
5 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance S
6 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance S
7 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance s
8 Name and address of Lender Date loan issued Interest rate Description demand, term, security Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance $
TOTALS $ - $ - $ - $ Report on Page 1 Report on Page 1
Page 5 P 04 909 SCHEDULE 14 Non-Election Expenditures PPFA, paragraph 58(1)(m) OCT 0 12013
Personnel expenses Salaries, Honoraria, and Other Remuneration I ENB 1. Paid to Members of the Legislative Assembly (MLAs) Name of Member Amount Amount $
Sub-total $ 2. Paid to Staff Total only $ 66,028.00 $ 66,028.00 $ 66,028.00
Reimbursement of Expenses and Expense Allowances 1. Paid to Members of the Legislative Assembly (MLA5) Name of Member Brian Gallant S 1,616.00
Sub-total $ 1,616.00 2. Paid to Staff Total only $ 13,945.00 $ 15,561.00 S 15,561.00
Other financial benefits paid to MLAs Name of Member and Nature of Benefit Brian Gallant cell phone $ 301.00
S 301.00 s 301.00
Employee Benefits $ 10,706.00
Personnel expenses, sub-total $ 92,596.00
For each of the amounts entered below, attach supporting details of transactions; e.g. general ledger detail reports. Submit photocopies of invoices greater than $1,000.
Occupancy Costs Rent, Heat and Light, Insurance, Property taxes, Maintenance 5 19,143.00 Leader s Office 5 1,616.00 Telecommunications $ 7,631.00 Office Supplies, Printing and Stationery s 9,316.00 Postage $ 1,850.00 Travel and Accommodation 5 23,590.00
Advertising - restricted by paragraph 50(1)(a) to $35,000 annually 5 3,147.00
Advertising - unrestricted under subsection 50(2) 5 8,889,00 Nominating Convention Expenses not considered election expenses PPFA subsection 674 Audit fees 5 2,811.00 Legal services Research, special projects and polling s 41,228.00 Interest on Loans Bank Service charges $ 1,520.00 Miscellaneous $ 499.00 Other (specify): Public relations $ 625.00 Computer equipment s 2,147.00 Executive meetings and caucus $ 5,912.00 Women 5 517.00 Youth development 5 1,437.00 Federal Liberal Party wage reimbursements 5 (34,664.00) Remove expense reimbursements above 5 (15,561.00) Remove expense reimbursements above $ (301.00) Change in market value of investments 5 2,374.00 TOTAL Report on Page 1 5 176,322.00
Page 6 P 04 909 SCHEDULE 14.1 Election Expenses PPFA, paragraph 58(1)(k) Amount *** For each of the amounts entered below, attach supporting details of transactions; eg. general ledger detail reports. Submit photocopies of invoices greater than $1,000, if not already submitted by Chief Agent.
Election Advertising $ 3,018.00 Office and Administration $ 237.00 Transportation, Lodging, and Food $ 20100 Rallies and Meetings other than Nominating Conventions Salaries, Wages and Honoraria Election Day Expenses Research and Polling Interest and Banking Service Charges Other Election Expenses S 435.00 TOTAL Report on Page 1 5 3,891.00
RECEWE D
Page 7 P 04 909 SCHEDULE 15 Net Change in Working Capital
Attach supporting schedules for end-of-period balances. (a) (b) (a)-(b)=(c) Current asset accounts: Beginning of period End of period * Change Accounts receivable $ 36,689.00 $ 35,718.00 $ 971.00 Prepaid expenses $ 2,961.00 $ 10,753.00 $ (779200) Other $ Other $ Sub-total (A) $ (6,821.00)
Current liability accounts: Accounts payable $ 120,018.00 $ 31,724.00 $ 88294.00 Deferred revenue $ Other $ Other $ Sub-total (B) $ 88,294.00
Net change in working Report on Page 1 (A) - (B) = (C) $ (95,115.00)
SCHEDULE 16 Cash Position PPFA, Subsection 58(1)(a) (A) Bank accounts and Shares in Financial Institutions
Complete Appendix A, Bank Reconciliation, for each bank account as at the end of the period
Reconciled Reconciled balance, beginning balance, end of Account No. Financial Institution Purpose of period period * 1017381 Bank of Montreal, King St, Fredericton, NB $ 5,862.00 $ 73,114.00 1055310 Bank of Montreal, King St, Fredericton, NB $ 22,134.00 $ 24,397.00 4684826 Caisse Populaire, Regent St, Fredericton, NB $ 182,976.00 $ 72,101.00 4684826TS Caisse Populaire, Regent St, Fredericton, NB $ 162,000.00 $ 164,675.00 4684826CS Caisse Populaire, Regent St, Fredericton, NB $ 25.00 $ 25.00 270695618 BMO Nesbitt Burns, Regent St, Fredericton, NB $ 883,816.00 $ 829,888.00
Sub-totals (A) $ 1,256,813.00 $ 1,164,200.00
(B) Petty Cash funds Held by: Vivienne Martin $ 100.00 $ 100.00 Held by: Held by: Sub-totals (B) $ 100.00 $ 100.00
(C) Cash Position (A) + (B) = (C) $ 1,256913.00 $ 1,164,300.00
(D) Cash position, end of period from Summary of Financial Activity, Page 1 (0) $ 1,164,30000
(E) Difference must be nil (C)-(D)=(E) $
Page 8 P 04 909 ______
Checklist For each question answered, Yes , the relevant Schedule must be completed. Enter an X below Yes Sched No Did the Party receive payments under legislation? Annual allowance to registered political parties PPFA, s. 31 x Summary Reimbursement of auditing expenses PPFA, s57 Summary x HST rebate to qualifying non-profit organizations Excise Tax Act, s. 259 Summary x
Did the Party receive funds from the following sources during the period? Membership dues x 1
s:I1ees LE
Did the Party receive contributions of money from the foIlowingsources?CT1 o 1 2013 Individuals totalling $100 or less per individual x 4; App A Individuals totalling more than $100 per individual x 5 p ENB 7 Did the Party receive contributions of property and services; i.e. donations in-kind ? 8 x Did the Party account for all official receipts received and issued during the period? x 9 Did the Party receive investment and other income during the period? x 10
Did the Party receive transfers of funds from the Party s chief agent, registered district associations, or official agents of candidates during the period? 11 x
Did the Party transfer funds to the Party s chief agent, registered district associations, or official agents of candidates during the period? x 12 Did the Party owe money at any time during the reporting period? 13 x
Did the Party incur non-election expenditures during the period? x 14 Did the Party incur election expenses during the period? x 14.1
Did the Party have any working capital accounts during the reporting period; e.g. accounts receivable, accounts payable, etc.? x 15 Did the Party make use of a bank account or petty cash during the reporting period? x 16; App A
Questionnaire
A NO answer to a question indicates a possible contravention of the PPFA. Enter an X below Yes No NIA
Has the total value of all contributions cash and property or services made by any individual, corporation, or trade union been limited to $6000 for the calendar year? [PPFA, ss.39(1)] x
For each individual who has become surety or a guarantor for the Party s liabilities, has the total annual amount of the guarantee for each individual been limited to $6000? [40] x
Were all contributions made only to the Official Representative of the Party or Official Representatives of registered district associations? [42] x
Were all contributions of money of more than $100 made by cheque, credit or debit card, or other order of payment drawn by the contributor on an account in the name of the contributor? [44(1)] x
Were all contributions of money made by cheque, credit card, debit card, or other order of payment made payable to the Party or a registered district association? [44(2)] x
Were all contributions of money deposited with a chartered bank, trust company or credit union? [45] x
Were Official Receipts issued for all contributions, including fund-raising events, and signed by the official representative?[46] x
If any, were all contributions made contrary to the Act returned to the contributor or otherwise to the Supervisor? [47(1)] x
If any, were all anonymous contributions returned to the contributor or otherwise to the Supervisor? [47(2)] x
Have non-election advertising expenditures of a political nature been limited to $35,000 for the calendar year? [50] x
Were all election expenses authorized by the Chief Agent of the Party [70(1)]? x
Were all election expenses incurred only by the Chief Agent or by a person authorized by the Chief Agent [70(1)]? x
Page 9 P 04 909 APPENDIX A BANK RECONCILIATION
Bank Account: Caisse Populaire #4684826 Amount Balance per bank statement, end of reporting period $ 81,831.00
Add outstanding deposits: Date Payer Amount $
$
Deduct outstanding cheques:
Cheque No. or Date Payee Amount See Appendix C $ 9,730.00
$ 9,730.00
Reconciled bank balance, end of reporting period $ 72,101.00
Appendix A P 04 909 APPENDIX B MONETARY CONTRIBUTIONS TOTALLING $100 OR LESS PER INDIVIDUAL PPFA, subsection 58(1)(c)
Pursuant to subsection 63(2) of the PPFA, the information on this schedule will not be made available for public inspection.
Name of contributor surname first Address Receipt No. Amount See Attached Listing $ 11,970.00
Total Carry forward to Page 2 $ 11,970.00
Appendix S P 04 909 Outstanding Cheques: Appendix C
9153 Tony Barry Fund 25.00 9165 Tony Barry Fund 2300.00 9288 Aurena Murray 67.23 9388 Lynn Esson 447.55 9389 Connor MacDonald 140.13 9393 Vivianne Martin 218.76 9399 York Street Enterprise 96.05 9400 Gilbert Mountain Springs 18.00 9402 Elite Security Service 452.00 9403 Capital Computer Consutlants 209.05 9405 Pitney Bowes 184.25 9408 Radio Beausejour Inc. 286.00 9410 Vivianne Martin 1191.07 9411 Lynn Esson 1129.18 9413 Ellen Creighton 978.39 9416 Villegiature Deux Rivierers Resort 163.85 9426 Minister of Finance 643.09 9418 FromTheGroundUp 90.40 9419 Chatham Pioneer Senior Citizens 200.00 9420 Quality Hotel & Conference Centre 168.90 9421 Vivianne Martin 248.15 9422 Patricia Meade 100.00 9423 Kaitlin Dugan 86.46 9424 Incolour Inc. 203.40 9425 Minister of Finance 83.16 Total 9730.07
R E. CEViD REU L.E
EN6 NB LIBERAL ASSOCIATION FINANCING ACT REPORT PAGE:
LIb i IouuBru,,s,,vkk 09/27/2013 RIDING: DEPOSIT#: 2013000 TO 2013012 CLASSIFICATION: ALL DONATION DATE: 01/01/1980 TO 09/27/2013 APPENDIX D
NAME/CORPORATION ADDRESS AMOUNT RECEIPT#
INDIVIDUALS OVER $100 ALBERT, GINETTE SAINT SIMON, NB 200.00 262134 ANTHONY, KEN SAINT JOHN NB 200.00 262010 ARSENAULT, MICHELLE SHEDIAC, NB 200.00 261989 ARSENEAULT, DONALD CAMPBELLTON, NB 250.02 261862 BARRY, DR. MICHAEL ROTHESAY NB 200.00 262002 BEAL, MARK DIEPPE NB 300.00 262050 E3ELLIVEAU, YVES OTTAWA ON 200.00 262008 BISHOP, VERNON CHIPMAN, NB 120.00 261926 I3LANCHARD, DANIEL CAP-PELE, NB 200.00 262035 BOUDREAU, VICTOR SHEDIAC, NB 250.02 261881 BYRNE, GREG FREDERICTON, NB 250.02 261887 BYRNE, VALERIE FREDERICTON NB 250.02 261888 CHEVARIE, EMILE SAINT-CHARLES, NB 200.00 262103 CHIASSON, MARC-ANTOINE MONCTON, NB 250.02 261895 CHOUINARD, MARC MEMRAMCOOK, NB 500.00 262111 COLLINS, CHRIS MONCTON, NB 250.02 261884 CORMIER, JEAN A. CAP-PELE, NB 500.00 261970 COUTEELIER, FRANCIS SHEDIAC BRIDGE / SHEDIAC RIVER, NB 200.00 262059 CHEIGHTON, ELLEN FREDERICTON NB 500.00 262053 DAY, GEORGIE HAMPTON, NB 102.00 261923 DESCHENES,ANNA RICHIBOUCTOU VILLAGE NB 200.00 261875 UESCHENES RENE RICHIBOUCTOU VILLAGE NB 200.00 261 876 DYSART, SHIRLEY SAINT JOHN, NB 200.00 262127 EDWARDS, JOAN LOUISE LOWER QUEENSBURY, NB 250.02 261893
RESON, LYNN - HANWELL, NB 200.00 261999 GALLANT. BRIAN SHEDIAC BRIDGE NB 250.02 261889 GAUDET, TERRENCE DIEPPE NB 550.00 262032 GQDBOUT, MARCOJ. EDMUNDSTON NB 1,000.00 262118 GRIBBONS, TOM ROTHESAY, NB 250.02 261882 HACHE, PAUL SAINT-ISIDORE, NB 120.00 261902 HARQUAIL, MAURICE GAGETOWN, NB 500.00 261860 HOSPODAR, EDWARD DALHOUSIE, NB 200.00 262166
HOYT, LEN FREDERICTON, NB 500.00 261864 HUNTER, ELDON DOUGLAS HARBOUR, NB 250.02 261885 ENNINGS,DENIS NEREPIS, NB 133,36 261879 K!NGSTON, JOAN NEW MARYLAND, NB 250.02 261898 ,ANDRY, ALDEA MONCTON, NB 200.00 262007 L, \NDRY, DENIS TRUDEL, NB 252.00 261897 LANDRY, SERGE BALMORAL, NB 500.00 262048 ;ANGIS, THEoDORE RENAUDS MILLS, NB 200.00 262092 lONE ClIFFORD MONCTON NB 24800 261956
-BANC ANISE SAINTE MARIE DE KENT NB 25000 262093j L F5f ANC BERNARD BOUCTOUCHE NB 20000 2619831 iLJ LE:SLANC, BERTIN STE-MARIE-DE KENT NB 250.00 262094! LEBLANC, DOMINIC A. SHEDIAC, NB 500.00 26209q OCT LEI3LANC, E.N PIERRE DIEPPE, NB 350.00 26207 0 1 /013 I DER NANC RIVERVIEW NB 30000 261911 LOCKYER , JAMES E. MONCTON, NB 300.00 26206 MACLEOD, KEN MONCTON, NB 250.00 2620 ENB MCGINLEY, EUGENE CHIPMAN, NB 120.00 261921 MCGRAW, NORMAND DOUGLAS, NB 120.00 261943 MEEHAN, TIM MIRAMICHI NB 250.00 261986 CIELANSON, ROGER DIEPPE, NB 250.02 261883 MERSEREAU, MARCELLE BATHURST, NB 250.02 261899 \,1CNER, TYSON G. MONCTON NB 250.00 261874 MO OKLER, MARTIN FREDERICTON NB 300.00 262129 :JOSHER, JAMES QUISPAMSIS NB 200.00 262043 MURPHY, FRANCIS HANWELL NB 200.00 261995 CHARD CLERMONT RICHIBOUCTOU NB 25002 261901 CICHARD, /SUY. BOUCTOUCHE NB 1,000.00 262128 NB LIBERAL ASSOCIATION FINANCING ACT REPORT PAGE: Lib ? J ,ueauBrunswk 09/27/2013 RIDING: DEPOSIT#: 2013000 TO 2013012 CLASSIFICATION ALL DONATION DATE 01/01/1980 TO 09/27/2013 - ,- .
NAME/CORPORATION ADDRESS AMOUNT RECEIPT#
RICHARD, MAURICE C. MONCTON NB 25002 261890 ROBERTS, JOYCE CAMPBELLTON, NB 250.02 261861 ROBICHAUD, MAURICE FREDERICTON NB 200.00 262135 SCHRYER:MARY QUISPAMSIS, NB 250.02 261894 SCOTT. ANDY FREDERICTON, NB 250.02 261891 SCOTT, DENISE C. FREDERICTON, NB 250.02 261892
SEAMANS, HUBERT RIVERVIEW, NB 300.00 261913 SHANNON, SHERI FREDERICTON, NB 241.67 261944 SHVIMONDS, PAUL FREDERICTON NB 250.00 261863 SMITH, STAI\iLEY J. UTOPIA, NB 105.00 261957 SONIER, LUCIEN CARAQUET, NB 500.00 262083 TAO, LYNN FREDERICTON, NB 150.00 261929 TWEEDIE, MATTHEW M. FREDERICTON, NB 200.00 262038 WASHBURN, LEROY OROMOCTO, NB 102.00 261922 NOODWARD, RAYMOND FREDERICTON NB 200.00 262062 WOODWARD, VERA FREDERICTON NB 200.00 262063 total. DonatiBns from Individuals Over $100 76 $20,864.41 2 /2 1t & 3i.f0
2- 14T
._1j ..
::;i :i RECEliiVD
i.
- -: LEEE1 Individuals Over $ 100.00 Name Address Amount Receipt # Mawhinney, Sheridan Oromocto, NB 100.00 262152 Mawhinney, Sheridan Oromocto, NB 100.00 262153 Parent, Reta Y. Saint John, NB 75.00 261907 Parent, Reta Y. Saint John, NB 35.00 262140 Total $310.00 NB LIBERAL ASSOCIATION FINANCING ACT REPORT PAGE:
L115 ? Iouveu Brunsv,lck 09/27/2013 RIDING: DEPOSIT#: 2013000 TO 2013012 CLASSIFICATION: ALL DONATION DATE: 01/01/1980 TO 09/27/2013 APPENDIX E NAME/CORPORATION ADDRESS AMOUNT RECEIPT#
CORPORATIONS 659608 NB. INC. CAP-PELE, NB 300.00 261971 A L A. BOUCTOUCHE PROPERTIES LTD. BOUCTOUCHE, NB 1,000.00 261976 ADTS-ATLANTIC DIVERSIFIED TRANS. SYSTE REXTON, NB 1,000.00 261950 ANDREW G. BELL PROF. CORP. BOUCTOUCHE, NB 750.00 261980 B & R SIGN DSIGN BOUCTOUCHE, NB 100.00 261977 B A. RICHARD LTD. STE-ANNE-DE-KENT, NB 500.00 261 975 BAY PILOTS & MARINE CONSULTANTS INC GRAND BAY-WESTFIELD, NB 83.34 261900 BLACK SEAL PAVING AND CHIPSEALING SAINTJOHN, NB 100.00 261858 BOU CORNER STORE LTD. LA PANETERIE BOUCTOUCHE, NB 200.00 262079 BOUCTOUCHE PHARMACY LTD. BUCTOUCHE, NB 1,000.00 261978 BOYD R. ALGEE ARCHITECT LTD. MONCTON, NB 300.00 262131 CARPET RANCH LTD BERESFORD, NB 100.00 262156 CFIAMPINORD INC. EEL RIVER CROSSING, NB 100.00 262159 DALLAIRE EQUIPMENT LTD. SAINTE-MARIE-DE-KENT, NB 250.00 261952 DEBOSSELAGE BASTARACHE AUTO BOUCTOUCHE, NB 100.00 261974 DR SUZELLE PELLETIER, O.D. CORP. PROF. DALHOUSIE, NB 200.00 262161 G.&G. HACHEETFRERESLTEE SAINT-ISIDORE, NB 100.00 261960 G J. DESPRES & ASSOCIATES (1995) LTD BOUCTOUCHE, NB 100.00 262078 G:L.CAISSIE LTEEJLTD. RICHIBOUCTOU, NB 200.00 262109 .G L. CAISSIE LTEE/LTD. RICHIBOUCTOU, NB 100.00 262150 LBNWOOD KITCHEN LTD. SHEDIAC, NB 250.02 261896 1-QGAN PAVING LTD FREDERICTON, NB 500.00 262157 -OS TV 2012 NC. STE-MARIE-DE-KENT, NB 1,000.00 262086 IKIMEUBLES P J R LTEE RICHIBUCTO, NB 300.00 262154 IVAN RO8ICHAUD CORP. PROFESSIONAL IN SHIPPAGAN, NB 237.61 261951 JE. BRITT DYSART PROFESSIONAL CORP. FREDERICTON, NB 1,000.00 262125 JIFFY PRODUCTS (N.E.) LTD. SHIPPAGAN, NB 300.00 262137 KEILTY S CONTRACTING LTD SCOTT SIDING, NB 300.00 262130 KENT DRUGS LTD. RICHIBUCTO, NB 1,000.00 261979 LA FERME MICHAUD LTEE BAlE DE BOUCTOUCHE, NB 100.00 261981 LAN DRY APHALTE LTEE CARAQUET, NB 300.00 262144 LA SOC. COOP DES PECHEURS DE L ILE LT LAMEQUE, NB 500.00 262146 LE RESTAURANT LA SAGOUINE (1988) LTD BOUCTOUCHE, NB 100.00 261973 I. E.GRR P & P SEPTIC INC. STE-MARIE-DE-KENT, NB 250.00 262098 [ES ENGRAIS CHALEUR LTEE PETIT-ROCHER, NB 500.00 261955 LPA PLASTICS LTD BOUCTOUCHE, NB 100.00 262090 MAECO EXCAVATING & LANDSCAPING INC. COLLETTE, NB 100.00 262143 MARK ROBERE CORP. PROFESSIONNELLE II BOUCTOUCHE, NB 50.00 261969
JEWS -CAST COM , 10.00 261991 NORTHWEST CONSULTANTS LTD. EDMUNDSTON, NB 300.00 262136 PATUREL INTERNATIONAL DEER ISLAND, NB 1,000.00 261958 PIERRE CORMIER CONSTRUCTION LTEE SHEDIAC, NB 500.00 261972 B CKWOOD TRANSPORTATION CO. LTD. REXTON, NB 500.00 262082 ROGERS COMMUNICATIONS INC. TORONTO, ON 1,000.00 262123 STE ANNE ENTERPRISES LTD STE-ANNE DE KENT, NB 300.00 262097 STEEN-KNORR ARCHITECTURE INC. SAINT JOHN, NB 500.00 262194 STEVEN S SEPTIC SERVICES LTD SAINT JOHN, NB 100.00 262147 ST-IGNACE WOOD TRUSS LTD. RICHIBUCTO, NB 500.00 26182, THE TANK SHOP INC CARAQUET NB 1 000 00 262p88 k FRENT BLARNEY TOWING & EXCAVATION SALISBURY NB 20000 26155 TUFCO FLOORING MARITIMES LTD. GRAND FALLS, NB 150.00 26138 s TWIN RIVER TIMBER INC. BOUCTOUCHE, NB 1,000.00 2089 LJL,., VALION ENGINEERS INC. MONCTON, NB 500.00 22124 T 0 1 20; i V6S J ROBICHAUD C P INC RICHIBUCTO NB 500 00 261953 rotal Corporate Donations 54 $21 530 97 /
; LN ______
APPENDIX F
RECORD OF OFFICIAL RECEIPTS
For the six months ended June 30, 2013
Receipts on hand January 1, 2013:
Laser:
262194 262177 261301
Receipts received from the office of the Supervisor of Political Financing during the six-month period ended June 30, 2013:
None
Receipts issued from January 1, 2013 to June 30, 2013:
Laser:
262177 261858
Receipts cancelled during the six months ended June 30, 2013:
262176 262173 262165 262167 RECEVED 262164 REU LE 262163 261962 OCT 0 1 2013 261961 ENR Receipts unused and on hand at June 30, 2013:
Laser:
262104 261857 261301
Duplicating or replacing receipts issued from January 1, 2013 to June 30, 2013:
Duplicating:
262174 262172 262170 262169
Replacing:
262177 262175 262171 Transaction Report For the Period January 1, 2013 to June 30, 2013
Date Cheque# Payee Amount
Advertising
2/15/2013 9096 Mary Jo Andow 420.36 2/15/2013 9099 Radio De La Bale Ltee 330.52 2/15/2013 9100 Radio Beausejour 234.00 2/27/2013 9155 L Acadie Nouvelle 1141.07 2/27/2013 9154 Rogers Broadcasting 203.40 3/4/2013 9171 K93 Astral Medial 220.35 3/1212013 9179 Max 104.9 339.00 3/15/2013 9181 Mary Jo Andow 3871.06 3/15/2013 9182 Capital FM 703.43 3/15/2013 9193 Max FM 103.9 254.25 3115/2013 9194 Acadia Broadcasting 248.60 3/15/2013 9195 Acadia Broadcasting 169.50 3/15/2013 9209 Taylor Printing 214.70 3/22/2013 9219 Radio Beausejour 234.00 4/12/2013 9254 K of C state Convention 2013 50.00 4/15/2013 9260 L Acadie Nouvelle 1389.63 511 3/2013 9358 Le Moniteur 904.00 5/31/2013 9363 Max FM 103.9 254.25 6/21/2013 9408 Radio Beausejour 286.00 11468.12 Mary Jo Andow 750.00 Mary Jo Andow (1829.37) 8888.75
Advertising - Restricted:
3/15/2013 9184 Taylor Digitial 2034.00 5/25/2013 9340 Incolor Inc. 506.81
2/1 3/2013 9079 Dennis Jennings - Facebook 396.28 311 9/2013 9216 Dennis Jennings -Facebook 209.88
3146.97 Executive Meetings
3/4/2013 9172 Patricia Hawkins 18.30 3/4/2013 9173 Jason LeBlanc 37.35 6/6/2013 9372 NB Trad 2318.75 6/19/2013 9396 UNB 1096.10 6/21/2013 9404 Avw-Telav 1345.55 6/21/2013 9416 Villegiature deux Rivieres Resort 163.85 6128/2013 9419 Chatham Pioneer Senior s Club 200.00 Moncton Senior s Citizens Club 84.75 6/28/2013 9420 Quality Hotel 168.90 5433.55 Caucus
2/13/2013 9082 Aurena Murray 94.14 3/15/2013 9212 Aurena Murray 244.92 4/24/2103 9288 Aurena Murray 67.23 5/1312013 9361 Trites Flower Shop 72.32 478.61 Executive Meetings and Caucus 5912.16 Miscellaneous
1/18/2013 9042 Trites Flower Shop 167.05 2/13/2013 9084 Canadian Cancer Society 25.00 2/27/2013 9152 Alzheimer Society 25.00 2/27/2013 9153 Tony Barry Fund 25.00 2/27/2013 9158 Wharton 25.00 2/27/2013 9164 SPCA Moncton 25.00 3/5/2013 9177 Sackville 25.00 3/15/2013 9187 Vivanne Martin 79.10 5I9/2013 9316 Trites Flower Shop 76.91 5/24/2013 9349 Residence 50.00 5/9/2013 9310 River Valley 30.00 Less: Adjustment -54.53 Miscellaneous 498.53 Public Relations 212712013 9159 Canadian Cancer Society 600.00 211512013 9097 South Zone Junior Curling 25.00 625.00 Heat 212712013 9156 NBPower 1129.46 411512013 9273 NBPower 681.56 94/24/13 9285 NBPower 723.07 5/24/2013 9350 NBPower 376.24 6/12/2013 9407 NBPow& 208.86 3119.19 Maintenance 1/14/2013 9029 National Alarm 71.19 1/172013 9034 Vivanne Martin 162.32 1/1012013 9016 Patricia Meade 100.00 1/17/2013 9035 Patricia Meade 100.00 1/24/2013 9046 Patricia Meade 100.00 1/24/2013 9043 Karl Hammel 370.00 2/1/2013 9064 Patricia Meade 100.00 2/7/2013 9070 Patricia Meade 100.00 2115/2013 9086 Patricia Meade 100.00 2/21/2013 9139 Patricia Meade 100.00 2127/2013 9160 Patricia Meade 100.00 314/2013 9174 Patricia Meade 100.00 3112/2013 9178 Karl Hammel 230.00 3/15/2013 9192 Patricia Meade 100.00 3/15/2013 9186 City of Fredericton 136.46 3/22/2013 9218 Patricia Meade 100.00 3126/2013 9223 Patricia Meade 100.00 4/5/2013 9232 Patricia Meade 100.00 4/11/2013 9239 Patricia Meade 100.00 4/15/2013 9267 National Alarm 71.19 4/19/2013 9277 Patricia Meade 100.00 4/24/2013 9283 C.W. Guthne & Son Ltd 881.40 4/24/2013 9291 Patricia Meade 100.00 5/3/2013 9303 Patricia Meade 100.00 5/9/2013 9306 Patricia Meade 100.00 5/10/2013 9327 From The Ground Up 113.00 5/9/2013 9313 Clowater s Plumbing 84.75 5/10/2013 9330 Clowater s Plumbing 84.75 5/16/2013 9332 Patricia Meade 100.00 5/24/2013 9339 Patricia Meade 100.00 5/31/2013 9364 Patricia Meade 100.00 5/31I2013 9365 From The Ground Up 90.40 6/7/2013 9373 Patricia Meade 100.00 6/14/2013 9387 Patricia Meade 100.00 6/1 912013 9390 Patricia Meade 100.00 6/19/2013 9398 City of Fredericton 151.74 6/28/2013 9421 Vivianne Martin Shred Guard 248.15 6/28/2013 9422 Patricia Meade 100.00 6/28/2013 9418 From The Ground Up 90.40 5285.75 Property Tax
5/9/2013 9305 Minister of Finance - NB 8726.20 8726.20 Insurance 6/30/2013 D.W. OWs Ltd 2012.00 2012.00 Occupancy Costs 19143.14 Postage 2/1/2013 9069 Canada Post 18.60 3/1/2013 9168 Pitney Works 654.27 3/15/2013 9211 Canada Post 13.15 4/15/2013 9262 Canada Post 764.55 4/24/2013 9286 Pitney Works 565.00 5/9/2013 9315 Canada Post 24.27 5/24/2013 9348 Pitney Works 47.78 Less: Postage for by-election -237.60 1850.02 Special Projects 1/14/2013 9023 The Canada Trust Co. 678.00 1124/2013 9045 8006679 Canada Inc. 2309.68 21112013 9067 John Robert Case 545.26 2/12013 9076 Crown Plaza 169.50 211312013 9081 Linds Hache -Hilton 589.23 2/13/2013 9083 Corked Wine Bar 168.94 2/1512013 9101 Centre E & P Senechal 372.90 2/15/2013 9102 Club Bel Age de Caraquet 118.65 2/27/2013 9150 ViNe De Shediac 110.00 3/4/2013 9170 Continuum Research 14125.00
3/28/2013 9229 Gorman Nason 10000.00 4/12/2013 9257 Creative Juices 4491.75 4/1 512013 9272 Atlantic Host 241.97 4/19/2013 9278 Dennis Jennings 801.00 513/2013 9301 Jill Scaplen 200.00 5/9/2013 9301 Cyndi Jenkins 1500.00 5/17/2013 9334 Minister of Finance 30.00 5/13/2013 9353 Osprey Marketing 480.25 5/31/2013 9355 Rose Mane Mallet 440.60 5/31/2013 9356 Rose Marie Mallet 602.60 6/6/2013 9371 Stepping Stone Senior Club 50.00 6/7/2013 9375 Branch # 8 Legion 50.00 6/19/2013 9391 8006679 Canada Inc. 2850.97 6/19/2013 9402 Elite Security 452.00 41378.30 Less: Adjsutment 150.00 41228.30 By- Election 4/4/2013 9243 Pascal Hache 37.81 4/15/2013 9268 Rose Marie Mallet 46.26 4/5/2013 9271 Rose Marie Mallet 388.40 4/19/2013 7274 Denis Jennings 70.00 5/24/2013 9341 Incolor Inc 337.87 5/31 /2013 9354 Osprey Marketing 576.30 5/31/2013 9366 Ellen Creighton 162.79 9286 Canada Post 237.60 3/15I2013 9184 Taylor Digital 2034.00 3891.03 Supplies 1/14/2013 9028 Covey Basics 35.58 1/31/2013 9054 Covey Basics 45.19 1/1 312013 9056 Gilbert Mountain Springs 12,00
2/1 3/2013 9077 Lynn Esson - Amazon 102.10 2/19/2013 9103 Brunswick News 165.00 226/2013 9144 Linda Hache 29.49 2/27/2013 9148 Patricia Meade 23.12 2/27/2013 9151 Covey Basics 50.84 2/27/2013 9157 Maritime Coffee 17.50 3/12/2013 9180 Valley Graphics 376.29 3/152013 9183 Lynn Esson -Amzaon 92.16 3/152013 9201 Gilbert Mountain Springs 12.00 3/22/2013 9217 Lynn Esson Amazon 105.93 4/10/2013 9237 Patricia Meade 13.99 4/11/2013 9240 L Acadie Nouvelle 175.00
4/122013 9253 Lynn Esson - Amazon 79.13 4/12/2013 9256 Vivianne Martin 109.55 4/15/2013 9259 Pitney Works 397.53 4/15/2013 9261 Maritime Coffee 23.09 4/15/2013 9269 Sharp Electronics 127.52 4/19/2013 9279 Denis Jennings 420.14 4/24/2013 9290 Valley Graphics 376.29 4/24/2013 202 Patricia Meade 13.48 5/10/2013 9326 Maritime Coffee 17.50 5/10/2013 9329 Covey Basics 54.23 5/15/2013 9331 Patricia Meade 7.90
5/24/2013 9338 Lynn Esson - Amazon 95.04 5/24/2013 9351 Covey Basics 50.00 5/31/2013 9359 Maritime Coffee 35.00 6/7/2013 9374 Patricia Meade 4.96 6/19/2013 9392 Patricia Meade 4.29 6/19/2013 9393 Vivianne Martin 218.76 6119/2013 9399 York Street Enterprises 96.05 6/1 911 993 9400 Gilbert Mountain Springs 18.00 6/19/2013 9401 Covey Basics 20.33 6/19/2013 9388 Lynn Esson -Amazon 447.55 6/21/2013 9406 Newcastle Printing 66.67 6/28/2013 9424 Incolor Inc. 203.40 Computer Maintenance 4142.60 2115/2013 9093 Capital Computer Consutants 679.42 3/15/2013 9200 Capital Computer Consutants 182.92 4/24/2013 9284 Capital Computer Consutants 901.19 5/13/2013 9360 Capital Computer Consutants 627.15 6/21/2013 9403 Capital Computer Consutants 209.05 2599.73 Equipment Rental 1/1/2013 9007 Pitney Bowes 184.25 1/12013 9008 Toshiba Financing 1010.66 3115/2013 9199 Pitney Bowes 18425 4/15/2013 9266 Toshiba Financing 1010.66 6/21/2013 9405 Pitney Bowes 184.25 2574.07 Total Office 9316.40 Telephone 214/2013 9305 Bell Mobility 1377.35 2/7/2013 9073 Lynn Esson Bell Mobility 1377.35 2115/2013 9091 Minister of Finance 619.47 2/15/2013 9092 Minister of Finance 47.10 3/1512013 9196 Minister of Finance 73.31 3/15/2013 9197 Minister of Finance 645.30 4/15/2013 9264 Minister of Finance 679.22 4/15/2013 9265 Minister of Finance 60.89 5110/2013 9325 Minister of Finance 665.83 510/2013 9324 Minister of Finance 58.20 6/21/2013 9426 Minister of Finance 643.09 6/28/2013 9425 Minister of Finance 83.16 6/30/2013 BeLl Aliant 1018.87 Bell Mobility 201.21 Bell Aliant 80.18 7630.53 Travel 1/18/2013 9035 Pascal Hache 327.73 1/2812013 9051 Pascal Mache 431.68 2/4I201 3 9058 Dennis Jennings 148.76 2113/2013 9080 Dennis Jennings 316.04 2/15/2013 9095 Dan Murphy 213.46 26/2013 9143 Dan Murphy 66.02 3/1/2013 9167 Dennis Jennings 312.32 3/15l2013 9213 Pascal Hache 104.52 3/1 9/2013 9214 Ron Lindala 110.00 3/19/2013 9216 Dennis Jennings 201.24 3/28/2013 9230 Serge Cormier 363.81 3/28/2013 9231 Serge Cormier 476.04 4/4/2013 9241 Serge Cormier 635.34 4/4/2013 9242 Pascal Hache 510.22 4/1 912013 9276 Serge Cormier 176.14 5/24/2013 9337 Clifford Lavigne 248.00 5/31/2013 9352 Ivan Robichaud 237.61 5/31/2013 9368 Pascal Hache 141.68 5/31/2013 9369 Dennis Jennings 111.68 6/19/2013 9394 Pascal Hache 355.99 1/14/2013 9026 Brian Gallant 252.53 1/18/2013 9038 Brian Gallant 552.93 1/18/2013 9041 Fredericton Volkswagen 162.73 2/1/2013 9068 Brian Gallant 81130 2/412013 9059 s/S Tire 682.75 2/4/2013 9060 Brian Gallant 723.66 2/4/2013 9061 Brian Gallant 883.57 2/4/2013 9062 Brian Gallant 254.84 27/2013 9071 Brian Gallant 730.71 27/2013 9072 Brian Gallant 527.55 2/15/2013 9098 Brian Gallant 492.54 2/27/2013 9146 Brian Gallant 554.35 2127/2013 9147 Brian Gallant 892.28 3/15/2013 9185 Dan Murphy 84.95 3/15/2013 9188 Fredericton Volkswagen 944.16 3/15/2013 9189 Dan Murphy 157.50 3/1 5/2012 9190 Brian Gallant 592.54 3/15/2013 9191 Brian Gallant 616.11 3/15/2013 9208 Brian Gallant 2069.56 3/15/2013 9210 Dan Murphy 191.20 312612013 9228 Dan Murphy 47.12 4/9/2013 9244 Brian Gallant 800.00 4/9/2013 9245 Brian Gallant 800.00 4/15/2013 9246 Brian Gallant 529.62 4/1512013 9263 Fredericton Volkswagen 61.70 4/19/2013 9275 Brian Gallant 243.55 4/24/2013 9293 Dan Murphy 92.70 5/3/2013 9302 Dan Murphy 118.40 5I9/2013 9311 S/S Tire 1292.79 5/16/2013 9333 Dan Murphy 408.00 5/31/2013 9357 Dan Murphy 361.00 5/31/2013 9362 S/STire 111.86 5/31/2013 9367 Ellen Creighton 246.18 6/72013 9379 Dan Murphy 368.76 6/19/2013 9397 S/S Tire 86.95 6/21/2013 9409 Dan Murphy 252.00 6/28/2013 9423 Kaitlin Duggan 86.46 6/30/2013 D.W. Olts 987.00 24560.13 Less: Brian Gallant 796.71
Liberal Party of Canada - NB 173.25 23590.17 Women 4/15/2013 9270 Wendy Robbins 156.00 4/23/2013 9282 Veronique Arseneault 161.02 4/24/2013 9289 Wendy Robbins 199.86 516.88 Computer Equipment 2/15/2013 9094 Capital Computer Consultants 1299.50 4/12/2013 9258 Covers 847.50 2147.00 Youth 3/19/2013 9215 Taryn Knorren 50.00 51912013 9321 Jason LeBlanc 203.60 511 0/2013 9322 Myles Malley 392.40 5/1 0/2013 9323 Daniel Bourque 484.55 6/19/2013 9389 Connor MacDonald 140.13 6/30/2013 Sandenn Killoran 165.94 1436.62 Legal & Audit Shannori& Buffett 311.00 Shannon & Buffett 2500.00 2811.00 Leader 419/2013 9275 Brian Gallant 191.72 4/23/2013 9281 Brian Gallant 275.64 6/14/2013 9385 Brian Gallant 429.62 6114/2013 9386 Brian Gallant 634.67 Brian Gallant 84.22 1615.87 Bank Charges Jan Caisse Populaire 156.28 Feb Caisse Populaire 61.73 March Caisse Populaire 61.86 April Caisse Populaire 81.50 May Caisse Populaire 75.17 June Caisse Populaire 66.05
Jan-June Bank of Montreal - Womens Account 36.00 Jan-June Bank Of Montreal 643.20 Jan-June PayPal 338.14 1519.93 Employee Benefits 315/2013 9198 WorkSafe NB 1292.02 1292.02
Original signed / Original signé