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1 Councillor Bob Callahan Account # THE CORPORATION OF THE CITY OF BRAMPTON COUNCILLOR'S TERM OF COUNCIL EXPENSE ACCOUNT STATEMENT DECEMBER 1, NOVEMBER 30, , 2013 Prepared: October 16, 2013 Budget Analysis Current Term Budget $ 60, Actual Expenditures - December 1-31, Actual Expenditures - January 1 - December 31, , Actual Expenditures - January 1 - December 31, , Actual Expenditures - January 1 - December 31, , Actual Expenditures - January 1 - November 30, 2014 Total Expenditures (Net of HST) 45, Remaining Term Budget $ 14, Expense Home Dec-10 SNAP BRAMPTON V Downtown Brampton Councillors Season's Greetings SALVATION ARMY TOSS A TOONIE Dec-10 CAMPAIGN Toss A Toonie Campaign Donation Dec-10 ROBERT V. CALLAHAN Bell Canada - Dec' Dec-10 ROBERT V. CALLAHAN ETR - Dec' Dec-10 NATIONAL PRINTING SERVICES Downtown Holiday Passport Promotion Dec-10 TJ12010 Staff Xmas Luncheon Total Expenditures - December 1-31, 2010 $ Jan-11 AMEX 2011 Annual Fee Feb-11 SKATE CANADA BRAMPTON- CHINGUACOUSY STARskate Championships - Advertising Feb-11 BIG BROTHERS BIG SISTERS OF PEEL Bowl For Kids Sake - Donation Feb-11 BRAMPTON CURLING CLUB Myrna Gordon Memorial Curling Bonspiel for Cancer - Donation Feb-11 LITHOCOLOR SERVICES LTD Cards Feb-11 ROBERT V. CALLAHAN Globe & Mail Subscription Feb-11 ROBERT V. CALLAHAN Bell Canada - Jan 12' Feb-11 CHINGUACOUSY LIONS CLUB Bowl-A-Thon benefitting Peel Cheshire Homes Feb-11 ROBERT V. CALLAHAN ETR - Jan 14' Brampton Rotary Club's Children's Xmas Party - Mar-11 W. B Pizza Mar-11 GRACE UNITED CHURCH /2 Page Ad Mar-11 ROBERT V. CALLAHAN Bell Canada - Feb 12' Mar-11 ROBERT V. CALLAHAN ETR - Feb 14' Mar-11 ROBERT V. CALLAHAN Toronto Star Subscription - Mar'11 to Mar' Mar-11 STEFAN'S FURS 3 Downtown Passport Gift Certificate Mar-11 BELL MOBILITY CELLULAR INC Feb' Mar-11 BELL MOBILITY CELLULAR INC Jan' Mar-11 FEDERATION OF FILIPINO CANADIANS Level 1 Sponsorship Mar-11 CHINGUACOUSY LIONS CLUB Bowl-A-Thon benefitting Peel Cheshire Homes Apr-11 BRAMPTON EXCELSIOR JR A LACROSSE Sweators & Sponsorship Apr-11 BELL MOBILITY CELLULAR INC Mar' Apr-11 BELL MOBILITY CELLULAR INC Apr' Apr-11 ROBERT V. CALLAHAN Bell Canada - Mar 12' Apr-11 ROBERT V. CALLAHAN ETR - Mar 14' Apr-11 G & A CORPORATE INC Promotional Bags Apr-11 ECDEV0001 Jan 23 - Councillor Callahan - City Souvenirs Apr-11 ECDEV0001 Jan 25 - Councillor Callahan - City Souvenirs Apr-11 AMEX - WESTJET Expense - Spousal Airfare Apr-11 AMEX - WESTJET Expense - Spousal Airfare

2 Expense Home Apr-11 AMEX - EDIBLE ARRANGEMENTS Condolence Fruit Basket - P Palleschi's Late Mother Apr-11 WJ Bell Mobility - Blackberry Purchase (619.95) (619.95) May-11 LYNN BELL Picture Frames May-11 CYCLEPATH Downtown Passport Gift Certificate May-11 G & A CORPORATE INC Promotional Bags - over run BRAMPTON MINOR BASKETBALL May-11 ASSOCIATION Donation towards D. A. membership fee May-11 BELL MOBILITY CELLULAR INC May' May-11 LIONS FOUNDATION OF CANADA Purina Dog Walk 2011 (Glenda Coupland) May-11 AMEX - STAPLES Supplies May-11 FEDERATION OF FILIPINO CANADIANS 2011 Filipino Fiesta Sponsorship Jun-11 ROBERT V. CALLAHAN Bell Canada - Apr' Jun-11 ROBERT V. CALLAHAN Bell Canada - May' Jun-11 ROBERT V. CALLAHAN "The Catholic Register" 2 year subscription Jun-11 ROBERT V. CALLAHAN ETR - May' Jun-11 PEEL PANTOMIME PLAYERS /2012 Season Sponsorship Jun-11 ROBERT V. CALLAHAN 10233D Law Society of Canada - Class L1 Annual Fee 1, , Jun-11 D. C Hope Coalition Rehersal Space Donation Jun-11 CANADIAN CANCER SOCIETY Relay For Life - Donation - Gibson's Finest Jun-11 COAST TO COAST AGAINST CANCER Spinning Event & BBQ Jun-11 BELL MOBILITY CELLULAR INC Jun' BRAMPTON DOWNTOWN MANAGEMENT Jun-11 FUND 3 "Meet the Beat" Event - Donation Jun-11 ASIAN CONNECTIONS NEWSPAPER /2 Page Ad - Canada Day Jun-11 ROBERT V. CALLAHAN Reimbursement of Expense (444.77) (444.77) Jun-11 ECDEV0004 Apr 8 - Councillor Bob Callahan - City Souvenirs Jun-11 ECDEV0005 May 11 - Councillor Bob Callahan - City Souvenirs Jul-11 ROBERT V. CALLAHAN A010233D Law Pro - Professional Liability Insurance 4, , Jul-11 B.Y Retirement Gift Jul-11 BRAMPTON CURLING CLUB Brampton Junior Cashspeil Jul-11 BELL MOBILITY CELLULAR INC Jul'11 (557.59) (557.59) BRAMPTON MINOR LACROSSE Support for john McCauley Memorial Lacrosse Jul-11 ASSOCIATION Tourney Jul-11 AMEX - STEMS CUSTOM FLORALS Sympathy Arrangement - Janice Robinson Aug-11 ROBERT V. CALLAHAN Reimbursement of Expense (114.65) (114.65) Aug-11 ROBERT V. CALLAHAN Reimbursement of Expense (68.51) (68.51) Aug-11 ROBERT V. CALLAHAN Reimbursement of Expense (36.62) (36.62) Aug-11 BRAMPTON MUSIC THEATRE Bronze Sponsorship Aug-11 ROBERT V. CALLAHAN Bell Canada - Jun' Aug-11 ROBERT V. CALLAHAN ETR - Jun' Aug-11 ROBERT V. CALLAHAN Bell Canada - Jul' Aug-11 FLORA ADVERTISING 111 Half Page Ad - Asia Metro Aug-11 BELL MOBILITY CELLULAR INC Aug' Aug-11 WEEKLY VOICE NEWSPAPER Charity Golf Tournament - Aug 24' Aug-11 CARABRAM - BRAMPTON'S MULTICULTURAL Apr-11 Carabram Opening Ceremony Tickets Aug-11 TJ BDDC Silver Sponsorship of Classic Cars and Legendarys Stars Aug-11 AMEX - STEMS CUSTOM FLORALS Royal Bank 100th Anniversary Aug-11 AMEX - GASOLINE Expense Aug-11 AMEX - STAYNER'S WHARF Expense Aug-11 AMEX - STAPLES Supplies Aug-11 THE Brampton Symphony Season Tickets Sep-11 ROBERT V. CALLAHAN Bell Canada - Aug' Sep-11 ROBERT V. CALLAHAN ETR - Jul' Sep-11 ROBERT V. CALLAHAN Photos Sep-11 K. C Drinkwater Neighbourhood Road Party - Sep

3 Expense Home Sep-11 CHINGUACOUSY LIONS CLUB 110 Brampton Wingfest Sep-11 BELL MOBILITY CELLULAR INC Sep' Sep-11 FROM A MOTHER'S HEART Kids At Risk - Donation Sep-11 LYNN BELL Frames for certificates Sep-11 TJ - ECDEV 0007 June 17 - Councillor Callahan - City Souvenirs Sep-11 AMEX - COSTCO/STAPLES Supplies Sep-11 TJ Retirment Gift for Kathy Zammit Oct-11 BRAMPTON SENIOR CITIZENS COUNCIL Seniors Council Fall Ball - Tickets Oct-11 ST JOHN AMBULANCE Operation Red Nose Oct-11 ROBERT V. CALLAHAN Bell Canada - Sep' Oct-11 ROBERT V. CALLAHAN ETR - Aug' Oct-11 BELL MOBILITY CELLULAR INC Oct' United Way Day of Action Volunteer Recognition Oct-11 BRIDGE (GARRY GLOWACKI) Event - Oct Nov-11 ROBERT V. CALLAHAN ETR - Sep' Nov-11 ASIAN CONNECTIONS NEWSPAPER 1282 Diwali 1/2 Page Ad Holland Christian Homes Meeting & Legion Ladies Auxillary for Remembrance Day Nov-11 BASKET BAKERY 26/32 refreshments Nov-11 BELL MOBILITY CELLULAR INC Nov' Nov-11 AMEX - COB Rose Theatre - Symphony Ticket Nov-11 AMEX - STEMS CUSTOM FLORALS Gift certificate for Federation of Filipino Cdns Dec-11 SNAP BRAMPTON V Holiday Greetings - Downtown Councillors SALVATION ARMY TOSS A TOONIE Dec-11 CAMPAIGN Toss A Toonie Campaign Donation Dec-11 ROBERT V. CALLAHAN ETR - Oct' Dec-11 SOUTH ASIAN WEEKENDER /2 Page Ad - Xmas Dec-11 BELL MOBILITY CELLULAR INC Dec' Dec-11 AMEX - MOVEMBER Donation Dec-11 AMEX - VESUVIOS Safety Council Lunch Dec-11 AMEX - LORNE SCOTS Robbie Burns Event Dec-11 AMEX - COSTCO Supplies Dec-11 AMEX - STAPLES Supplies Dec-11 AMEX - LAZIO FLORISTS Bereavement Dec-11 ECDEV00008 August 16 - Councillor Callahan - City Souvenirs Dec-11 TJ Pumpkin Party Dec-11 BELL MOBILITY CELLULAR INC CR-ADJ - Credit Adj Total Expenditures - January 1 - December 1-31, 2011 $ 16, , , , , Jan-12 ROBERT V. CALLAHAN Bell Canada - Dec 12' Jan-12 ROBERT V. CALLAHAN ETR - Nov 14' Jan-12 AMEX 2012 Annual Fee Jan-12 TJ THE1206 "Art for the Arts Gala" Tickets Jan-12 TJ Council Staff Luncheon Jan-12 TJ BRCUJAN City of Brampton 20th Annual Bonspiel Jan-12 BELL MOBILITY CELLULAR INC CR-ADJ (25.00) (25.00) Feb-12 ROBERT V. CALLAHAN Peel Law Association - Membership Fee Feb-12 ROBERT V. CALLAHAN The Intensive Course in Financial Statements & Financial Reporting 1, , Feb-12 ROBERT V. CALLAHAN Bell Canada - Jan 12' Feb-12 ROBERT V. CALLAHAN ETR - Dec 14' Feb-12 ROBERT V. CALLAHAN ETR - Jan 14' Feb-12 BELL MOBILITY CELLULAR INC Jan' SKATE CANADA BRAMPTON- Feb-12 CHINGUACOUSY STARskate Championships - Ad in Program Sponsorship for Annual Myrna Gordon Memorial Feb-12 BRAMPTON CURLING CLUB 01-Dec Spiel for Cancer Feb-12 BIG BROTHERS BIG SISTERS OF PEEL Bowl For Kids Sake Feb-12 ME TO WE TRIPS Donation - K. C. - Trip to Kenya

4 Expense Home Feb-12 CLAX - CANADIAN LACROSS LEAGUE Sponsorship Ad in Program Feb-12 SPECIAL OLYMPICS ONTARIO-BRAMPTON Golf Tournament - Hole Sponsorship Feb-12 ROBERT V. CALLAHAN Parking Expense Feb-12 ROBERT V. CALLAHAN Bell Canada - Feb 12/ Feb-12 ROBERT V. CALLAHAN Globe & Mail Subscription Feb-12 ROBERT V. CALLAHAN ETR - Feb 14' Feb-12 BELL MOBILITY CELLULAR INC Feb 1/ Feb-12 ROTARY CLUB OF BRAMPTON 30 Easter Seals/Rotary Club Children's Xmas Party Feb-12 KNIGHTS OF COLUMBUS Clergy Appreciation Dinner Mar-12 BRAMPTON SAFE CITY ASSOCIATION United Way Youth in Action - Human Bill Board Project Mar-12 BELL MOBILITY CELLULAR INC Mar 1/ Apr-12 GRACE UNITED CHURCH Annual Fundraising Dinner - Apr 14/ Apr-12 GRACE UNITED CHURCH Annual Fundraising Dinner - Apr 14/12 - Add'l tickets Apr-12 LYNN BELL Frames for certificates Apr-12 BRAMPTON JUNIOR B EXCELSIORS Advertising Sponsorship Apr-12 STEMS CUSTOM FLORALS 4738 Grand Opening Bouquet - Pita Pit Apr-12 BELL MOBILITY CELLULAR INC Apr 1/ Apr-12 INDIAN BALL HOCKEY FEDERATION Donation Apr-12 ROBERT V. CALLAHAN ETR - Mar 12/ Apr-12 ROBERT V. CALLAHAN Bell Canada - Mar 12/ Apr-12 PEEL MUSIC FESTIVAL Sponsorship for Scholarship Programs Apr-12 AMEX - STAPLES Supplies Apr-12 AMEX - SHOPPERS DRUG MART Back Brace May-12 FEDERATION OF FILIPINO CANADIANS Sponsorship Filipino Fiesta in the Square May-12 SOUTH ASIAN WEEKENDER /2 page Baisakhi Ad May-12 ROBERT V. CALLAHAN ETR - Apr 12/ May-12 ROBERT V. CALLAHAN Bell Canada - Apr 12/ Sponsorship of Vonley Cooper - Skipping Contest - May-12 HEART & STROKE FOUNDATION Jun 1/ May-12 BELL MOBILITY CELLULAR INC May 1/ May-12 Brampton & Area Foundation Support for Lucas Day Fundraiser May-12 AMEX - STAPLES Supplies May-12 Ontario 55+ Seniors Games Sponsorship May-12 Ride To Conquer Cancer Sponsorship for Alice J. Hutton Jun-12 C-SASIL nd Annual C-SASIL Abilities Challenge Event Jun-12 LYNN BELL (IN TRUST) Lorie Preston Retirement Function Jun-12 ROBERT V. CALLAHAN Bell Canada - May 12/ Jun-12 ROBERT V. CALLAHAN ETR - May 12/ Jun-12 BELL MOBILITY CELLULAR INC Jun 1/ Jun-12 AMEX - TORONTO STAR Subscription Classic Cars & Legendary Stars - Silver Jun-12 TJ Sponsorship Jul-12 ROBERT V. CALLAHAN Bell Canada - Jun 12/ Jul-12 ROBERT V. CALLAHAN ETR - Jun 12/ Jul-12 BELL MOBILITY CELLULAR INC Jul 1/ Jul-12 AMEX - STAPLES Supplies Aug-12 ROBERT V. CALLAHAN Bell Canada - Jul 12/ Aug-12 ROBERT V. CALLAHAN ETR - Jul 12/ Aug-12 KAVITA CHAUHAN Drinkwater Neighbourhood Road Party - Sep Aug-12 BELL MOBILITY CELLULAR INC Jul 1/ Aug-12 LYNN BELL Frames for certificates Aug-12 AMEX - HOME DEPOT Lights for home office Sep-12 ROBERT V. CALLAHAN Reimbursement of Expense (30.60) (30.60) Sep-12 ROBERT V. CALLAHAN ETR - Aug14/ Sep-12 ROBERT V. CALLAHAN Bell Canada - Aug 10/ Sep-12 SNAPSO Dunn-Snapso Charity Golf Classic

5 Expense Home Sep-12 BRAMPTON DOWNTOWN DEVELOPMENT FUND "Meet the Beat" Event - Donation Sep-12 BELL MOBILITY CELLULAR INC Sep 1/ Sep-12 AMEX - VARIOUS Expense Sep Brampton Symphony Season Tickets Oct-12 BRAMPTON SENIOR CITIZENS COUNCIL Fall Ball Dinner Oct-12 FREE FOR ALL FOUNDATION Sanderson/Callahan - Program Ad Oct-12 CYSTIC FIBROSIS CANADA Sponsor Ad Oct 6th Fundraiser Oct-12 ROBERT V. CALLAHAN ETR - Sept/ Oct-12 ROBERT V. CALLAHAN Bell Canada - Sept/ Oct-12 ROBERT V. CALLAHAN Professional Liability Insurance 4, , Oct-12 ROBERT V. CALLAHAN 7314 Peel Law Association - Membership Fee Oct-12 ROBERT V. CALLAHAN 10233D Law Society of Upper Canada 1, , Oct-12 BELL MOBILITY CELLULAR INC Oct 1/ Oct-12 PEEL POVERTY ACTION GROUP Support of Knight's Table Oct-12 AMEX - TAXITAB AMO Conference - Taxi Fare Nov-12 ROBERT V. CALLAHAN ETR - Sept/Oct/ Nov-12 ROBERT V. CALLAHAN ETR - Sept/Oct/ WELLSPRING CHINGUACOUSY Nov-12 FOUNDATION Sponsor Tree of Light Nov-12 SALVATION ARMY BRAMPTON COMMUNITY & Donation Toss a Toonie Campaign Nov-12 BELL MOBILITY CELLULAR INC Nov 1/ Dec-12 JOHN SANDERSON Ladies Auxiliary Luncheon-Remembr Day Dec-12 SNAP BRAMPTON V Quarter Page Advertising Dec-12 ROBERT V. CALLAHAN CALLAHAN-PHONE/407/OFFICE SUPP Dec-12 ROBERT V. CALLAHAN CALLAHAN-PHONE/407/OFFICE SUPP Dec-12 ROBERT V. CALLAHAN Safety Council Lunch Dec-12 ROBERT V. CALLAHAN Safety Council Lunch Dec-12 BELL MOBILITY CELLULAR INC Dec 1/ Dec-12 BRAMPTON GUARDIAN BGD Advertising Space Dec-12 MISSISSAUGA BUSINESS TIMES MBT Seniors Games - Advertising Dec-12 ROTARY CLUB OF BRAMPTON Easter Seals Children's Christmas Party Dec-12 ROBERT V. CALLAHAN ETR - Nov/Dec/ Dec-12 ROBERT V. CALLAHAN Bell Canada - Dec/ Dec-12 AMEX - MOUNT VESUVIO Safety Council Lunch Dec-12 CITY OF BRAMPTON 2 Tickets - Christmas at the Rose Dec-12 AMEX - STAPLES Supplies Dec-12 AMEX - LORNE SCOTS Robbie Burns Dinner and Dance Dec-12 ECDEV0002 DEC 2012 May 24 - Lynn Bell - City Souvenirs Dec-12 ECDEV0002 DEC 2012 May 28 - Lynn Bell - City Souvenirs Dec-12 ECDEV0003 DEC 2012 Oct 4 - C. Callahan - City Souvenirs Dec-12 ECDEV0003 DEC 2012 Oct 4 - C. Callahan - City Souvenirs Dec-12 ECDEV0003 DEC 2012 Oct 22 - C. Callahan - City Souvenirs Dec-12 CITY TRANSFER JOURNAL Theatre rental for Pumpkin Party Total Expenditures - January 1 - December 1-31, 2012 $ 17, , , , Jan-13 Point Of Sale Revenue Safety Council Lunch (197.14) (197.14) Jan-13 FEDERATION OF FILIPINO CANADIANS Filipino Dinner and Dance Jan-13 BELL MOBILITY CELLULAR INC Jan/ Jan-13 SKATE CANADA BRAMPTON-CHINGUACOUSY STAR Skate Championship - Ad Feb-13 Re-Imbursement for Ladies Auxiliary RCL Point Of Sale Revenue (100.00) (100.00) Feb-13 BRAMPTON CURLING CLUB Annual Myrna Gordon Spiel - Sponsorship Feb-13 ROBERT V. CALLAHAN BELL CANADA & 407 ETR EXP Feb-13 LADIES' AUXILIARY RCL ONTARIO COMMAND Remembrance Day Luncheon Feb-13 LITHOCOLOR SERVICES LTD Cards (500) Feb-13 PEEL MUSIC FESTIVAL Scholarship Sponsorship Feb-13 PEEL POVERTY ACTION GROUP Publication Tough Times Feb-13 BIG BROTHERS BIG SISTERS OF PEEL Bowl for Kids Sake

6 Expense Home Feb-13 SPECIAL OLYMPICS ONTARIO-BRAMPTON Golf Tournament Fundraiser Feb-13 BELL MOBILITY CELLULAR INC Feb/ Feb-13 United Way Curling Funspiel Donation Feb-13 Staff Christmas Luncheon COUNCILLOR CALLAHAN Mar-13 ROBERT V. CALLAHAN BELL CANADA, 407ETR CHARGES Mar-13 BELL MOBILITY CELLULAR INC Mar/ Mar-13 LYNN BELL Frames for certificates Mar-13 AMEX - STAPLES Supplies Mar-13 AMEX - COSTCO Supplies Mar-13 AMEX Annual Fees Apr-13 BRAMPTON EXCELSIOR LACROSSE CLUB Ad Sponsorship 1 Half Page (200.00) (200.00) Apr-13 WILLIAM OSLER HEALTH SYSTEM Cardio Rehab Fundraiser Apr-13 BRAMPTON EXCELSIOR LACROSSE CLUB Ad Sponsorship 1 Half Page Apr-13 BRAMPTON EXCELSIOR LACROSSE CLUB Ad Sponsorship 1 Half Page Apr-13 BRAMPTON BUSINESS TIMES AD - Blue Giant 50 years in Apr-13 ROBERT V. CALLAHAN Bell Canada - March/ Apr-13 BELL MOBILITY CELLULAR INC Apr/ Apr-13 CHINGUACOUSY LIONS CLUB Brampton Wingfest 2013 Sponsorship Apr-13 Amex - FCM FCM Ottawa Conference Registration May-13 BELL MOBILITY CELLULAR INC May/ May-13 LIONS FOUNDATION OF CANADA DOG GUID Donation - Purina Walk For Dog Guides Jun-13 HEART & STROKE FOUNDATION Sponsorship for Jump Rope for Heart Jun-13 BRAMPTON CENTENNIAL SECONDARY SCHO Scholarship for Appreticeship program Jun-13 PRIDE COMMITTEE OF PEEL Peel Pride 10th Anniversary Celebration Jun-13 BELL MOBILITY CELLULAR INC Jun/ Jun-13 BRAMPTON & AREA COMMUNITY FOUNDAT Lucas Day fundraiser Jun-13 RENEE STEENGE Support for Summer speed skating training camp Jun-13 INDIAN BALL HOCKEY FEDERATION Donation for 4th Annual Indo Ontario Cup Jul-13 ROBERT V. CALLAHAN Spousal airfare & meals reimbursed (721.90) (721.90) Jul-13 CANADIAN MENTAL HEALTH ASSOCIATION/P Fundraiser Support for CMHA Jul-13 ROBERT V. CALLAHAN Bell Canada - May & Jun/ Jul-13 ROBERT V. CALLAHAN ETR expenses Jul-13 ST MARGUERITE D'YOUVILLE PARISH Father Tobins Golden Jubilee - 4 Tickets Jul-13 BELL MOBILITY CELLULAR INC Jul/ Jul-13 P-CARD - PRINTO GRAPHICS P-CARD Plaques for Blue Giant Jul-13 P-CARD - AIR CANADA P-CARD Airfare for FCM conference Jul-13 P-CARD - AIR CANADA P-CARD Expense - Spousal Airfare Reimbursed Jul-13 P-CARD - Globe and Mail P-CARD Yearly subscription for Globe and Mail Jul-13 P-CARD - AIR CANADA P-CARD Expense - Spousal Airfare Jul-13 P-CARD - AIR CANADA P-CARD Airfare for FMC conference Jul-13 P-CARD - TORONTO STAR P-CARD Yearly subscription for Toronto Star Jul-13 P-CARD - GINO'S PIZZA P-CARD Meals to be re-imbursed as were paid via Per diem Jul-13 P-CARD - AIR CANADA - Meals purchase P-CARD Meals to be re-imbursed as were paid via Per diem Jul-13 P-CARD - AIR CANADA - Meals purchase P-CARD Meals to be re-imbursed as were paid via Per diem Jul-13 FEDERATION OF FILIPINO CANADIANS TJ Sponsorship for Fiesta in the Square Jul-13 FCM Fairmont Hotel AMEX Fairmont for FCM conference 1, , Aug-13 ROBERT V. CALLAHAN Bell Canada - Jul/ Aug-13 V. G Donation - Fundraiser to support V. G Aug-13 BELL MOBILITY CELLULAR INC Aug/ Aug-13 P-CARD - AIR CANADA P-CARD Refund from Air Canada (85.30) (85.30) Aug-13 P-CARD - STAPLES P-CARD Staples - Purchase of printer and cartridge Sep-13 HUTTONVILLE LIONS CLUB Sponsorship-Walk For Sick Kids Sep-13 BELL MOBILITY CELLULAR INC Sep/ Sep-13 ROBERT V. CALLAHAN Bell Canada - Aug/ Sep-13 ROBERT V. CALLAHAN /AUG ETR expenses - Jul & Aug Sep-13 SNAPSO Donation for Snapso Charity Curling Sep-13 THE NIGHT IN THE LANE Donation-Night In The Lane Evening Sep-13 THE LAW SOCIETY OF UPPER CANADA Amex-March Law Society 2013 Membership Fees 1, ,883.58

7 Expense Home Total Expenditures - January 1 - December 1-31, 2013 $ 9, , , ,

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