Brunswick ANNUAL REPORT RAPPORT ANNUEL THE SUPERVISOR OF CONTROLEUR DU POLITICAL FINANCING FINANCEMENT POLITIQUE UNDER EN VERTU DE

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1 New ~ Nuveau Brunswick ANNUAL REPORT OF THE SUPERVSOR OF POLTCAL FNANCNG UNDER THE POLTCAL PROCESS FNANCNG ACT RAPPORT ANNUEL DU CONTROLEUR DU FNANCEMENT POLTQUE EN VERTU DE LA LO SUR LE FNANCEMENT DE L'ACTVTE POLTQUE FOR THE PEROD APRL 1, 1994 TO MARCH 31, 1995 POUR LA PERODE DU 1er AVRL 1994 AU 31 MARS 1995

2 Office f the Supervisr Bureau du Cntr()leur du f Plitical Financing New" Nuveau financement plitique Suite 3, 618 Queen Street Brunswick 618, rue Queen, App. 3 Frederictn, N.B. E3B 1C2 Frederictn, N.B. E3B 1C2 Telephne Telephne June 2, 1996 e 2 juin 1996 The Hnrable Danny Gay Speaker f the Legislative Assembly Prvince f New Brunswick Frederictn, NB Dear Mr. Speaker: have the hnur t submit the Annual Reprt f the Supervisr f Plitical Financing cvering the perid April 1, 1994 t March 31, This reprt is submitted pursuant t Sectin 1 3 f the Plitical Prcess Financing Act. Respectfully, L' hnrable Danny Gay President de 'assemblee legislative Prvince du Nuveau-Brunswick Frederictn, N B Mnsieur e President, J'ai 'hneur de vus presenter e Rapprt du Cntrleur du financement plitique pur la peride du 1er avril 1994 au 31 mars Ce rapprt est presente en vertu de ' article 1 3 de la L; sur e financement de 'activite plitique. Respectueusement, ~ S.E. Field, C.A. Supervisr f Plitical Financing S.E. Field, c.a. Cntrleur du financement plitique

3 N D EX REPORT SCHEDULE 1 - Summary f Revenue and Expenditure 1 January 1994 t 31 December 1994 SCHEDULE 2A-1 - Liberal Party (cmbined) Statement f Revenue and Expenditure 1 January t 31 December SCHEDULE 2A-2 - Liberal (Old Assciatins) Statement f Revenue and Expenditure 1 January 1994 t 19 )uly 1994 SCHEDULE 2A-3 - Liberal (New Assciatins) Statement f Revenue and Expenditure Date f Registratin t 31 December 1994 SCHEDULE 2B-1 - COR Party (Cmbined) Statement f Revenue and Expenditure 1 January 1994 t 31 December 1994 SCHEDULE 2B-2 - COR (Old Assciatins) Statement f Revenue and Expenditure 1 January 1994 t 19 )uly 1994 SCHEDULE 2B-3 - COR (New Assciatins) Statement f Revenue and Expenditure Date f Registratin t 31 December SCHEDULE 2C-1 - PC Party (cmbined) Statement f Revenue and Expenditure 1 January 1994 t 31 December 1994 SCHEDULE 2C-2 - PC (Old Assciatins) Statement f Revenue and Expenditure 1 January 1994 t 19 )uly 1994 SCHEDULE 2C-3 - PC (New Assciatins) Statement f Revenue and Expenditure Date f Registratin t 31 December SCHEDULE 2D-1 - NDP Party (Cmbined) Statement f Revenue and Expenditure 1 January t 31 December 1994 SCHEDULE 2D-2 - NDP (Old Assciatins) Statement f Revenue and Expenditure 1 January 1994 t 19 )uly 1994 SCHEDULE 2D-3 - NDP (New Assciatins) Statement f Revenue and Expenditure Date f Registratin t 31 December 1994 SCHEDULE 3 - Summary f Cntributins 1 January 1994 t 31 Decemer SCHEDULE 4 - Payments t Parties and Candidates 1 April 1994 t 31 March 1995 SCHEDULE 5 - Summary f Previusly Held Funds SCHEDULE 6 - Tracadie By-electin Electin Perid Expenditures by Candidate and Party RAPPORT ANN EXE 1 - Smmaire de Revenu et Depense 1er janvier 1994 au 31 decembre 1994 ANNEXE 2A-1 - Parti liberal (cmplete) Etat de Revenu et Depense 1er janvier au 31 decembre 1994 ANNEXE 2A-2 - Liberale (Anciennes Assciatins) Etat de Revenu et Depense 1er janvier au 19 juillet 1994 ANNEXE 2A-3 - Liberale (Nuvelles Assciatins) Etat de Revenu et Depense Date d'enregistrement au 31 decembre 1994 ANNEXE 2B-1 - Parti COR (Cmplete) Etat de Revenu et Depense 1er janvier au 31 decembre 1994 ANNEXE 2B-2 - COR (Anciennes Assciatins) Etat de Revenu et Depense 1er janvier au 19 juillet 1994 ANNEXE 2B-3 - COR (Nuvelles Assciatins) Etat de Revenu et Depense Date d'enregistrement au 31 decembre 1994 ANNEXE 2C-1 - Parti P-C (cmplete) Etat de Revenu et Depense 1er janvier 1994 au 31 decembre 1994 ANNEXE 2C-2 - P-C (Anciennes Assciatins) Etat de Revenu et Depense 1er Janvier 1994 au 1 9 juillet 1994 ANNEXE 2C-3 - P-C (Nuvelles Assciatins) Etat de Revenu et Depense Date d'enregistrement au 31 dkembre 1994 ANNEXE 2D-1 - Pard NPD (Cmplete) Etat de Revenu et Depense 1er janvier 1994 au 31 decembre 1994 ANNEXE 2D-2 - NPD (Anciennes Assciatins) Etat de Revenu et Depense 1er janvier 1994 au 19 juillet ANNEXE 2D-3 - NPD (Nuvelles Assciatins) Etat de Revenu et Depense Date d'enregistrement au 31 decembre 1994 ANNEXE 3 - Releve des cntributins 1er janvier au 31 decembre 1994 ANNEXE 4 - Versements aux Pards et Candidats 1er avril 1994 au 31 mars 1995 ANN EXE 5 - Releve des Fnds et Actifs Anterieurs ANNEXE 6 - Electin partielle de Tracadie Depenses de Peride electrale par Candidat et Pard

4 REPORT RAPPORT This reprt is presented pursuant t Sectin 13 f the Plklcal Prcess Financing Act, S.N.B C.P-9.3 and cvers the activities f my ffice fr the perid April 1, 1994 t March 31, The Act requires each plitical party registered under the Electins Act t file a financial return n a semiannual basis. The return prvides details as t cntributins and all ther surces f funds and the uses t which these funds were put. Similar financial returns are required f each registered district assciatin. Nrmally the district assciatins reprt n an annual basis. Hwever, tw (2) returns were filed fr Fllwing receipt f the final reprt f the Representatin and Electral District Bundaries Cmmissin entitled A]llewEle~tDr~tMap (QrNew Brunswick, assent was given n April 2, 1994 t an Act Respecting the Establishment fnew Electral Districts. This resulted in the deregistratin f all the 1 ld" district assciatins and the establishment f fifty-five (55) new electral districts (58 under the previus distributin) with revised electral bundaries. A number f transitinal prvisins were required t the Plklcal Prcess Financing Act t effect the transfer f funds held by the ld" assciatins t their respective party headquarters and the reallcatin f these funds t the newly established electral district assciatins. This gives rise t tw (2) sets f financial returns in the year frm the district assciatins -- the first frm January 1, 1994 t July 19, 1994 (the perid frm April 2, 1994 t July 19, 1994 being required t effect the financial transfer t party headquarters); the secnd, frm the date f registratin f the new electral district assciatin t December 31, Schedules attached t this reprt detail the results f financial activity fr the separate perids, tgether with cmbined schedules fr the full year results by party. The financial returns fr the calendar year have been reviewed by my ffice. The review frequently required fllw-up with fficial representatives t btain additinal infrmatin, clarificatin and explanatins in rder t satisfy urselves as t the cmpleteness and accuracy f the returns. The fficial representatives have been helpful and cperative in finalizing the returns, and wuld like t acknwledge their assistance. Ce rapprt est presente en vertu de 'article 13 de tl sur e Onancement de!'actlvlte plltlque, L.N. B., 1978, c.p-9.3, et cuvre les activitl!s de mn bureau du 1 er avril 1994 au 31 mars La li exige chaque parti plitique enregistre en vertu de la tl electrale de presenter un rapprt financier semestriel. Ce rapprt furnit des renselgnements sur les cntributins et autres revenus, et 'utilisatin de ces fnds. Chaque assciatin de circnscriptin enreglstree dit presenter un rapprt similalre. Nrmalemen les assciatins de circnscriptin presente un rapprt annuellement. Cependant, pur 1994 i y deux (2) rapprts presentes. Suite it la presentatin du dernier rapprt de la Cmmissin sur la reprl!sentatin et la dl!limitati des circnscriptins electrales, intituh! lanuyel carte_electdrale du_nuve.m-brunswkk, la tl cre de nuvelles clrcnscrlptlns electrales fut sanctlnnee e 2 avril L'enregistrement d lanciennes" assciatin a ete annule et cinquante cinq (55) nuvelle drcnscriptin (58 dans 'andenne delimitatin) nt ete cree ayant de delimitatins electrales changees. a fallu plusieurs clauses transltires it la tl sur Onancement de!'aalvlte plltlque pur effectuer transfert de fnds detenus par les anciennes" assciatins au quarder general du Parti et la repartitin de ces fnds aux nuvelles assciatin de circnscrlptin crees. Ceci ccasinne deux rapprts financiers des assciatins de circnscriptin -- e premier, du 1 janvier au 1 9 juillet 1994 (la peride du 2 avril 1 9 juillet necessaire pur effectuer e trans de fnds au Parti); e deuxieme, de la date d'enregistrement de la nuvelle assciatin de circnscriptin au 31 decembre Les annexes qui suivent dnnent les activites financieres pur les deux perides et ces activites snt cmbinees avec les activites financieres du p pur 'annee cmplete. Les rapprts financiers de 'annee 1994 nt ete etudll!s par mn bureau. Nus avns do cnsulte les representants fficiels put btenlr des renseignements addltinnels, des clarificatins u precisins afin de nus assurer que les rapprts etaient cmplets et exacts. Les representants fficiels nt fait preuve de cllabratin en mettant au pint les raprts, et desire les remercier. 3

5 Schedules 1 t 5 attached t this reprt prvide details f financial activities f the parties and assciatins extracted frm the returns. Schedule 6 prvides details f the amunt spent in cntesting the Tracadie by-electin held n September 26, The financial and by-electin returns are kept n file at my ffice lcated at Suite 3, 618 Queen Street, Frederictn, NB, and are available fr examinatin during nrmal business hurs. On December 22, 1993, twenty-three (23) registered district assciatins f COR-NB were deregistered under Sectin 1 39(2) f the Electins Act. Funds ttaling $15,983.7 held by these assciatins immediately prir t their de registratin were turned ver t my ffice pursuant t Sectin 3(1 ) f the Plitical Prcess Financing Act. These mnies are being held in a trust accunt pending settlement f any legitimate claims in accrdance with Sectin 3(2) f the Act. The members f the Advisry Cmmittee n the financing f the plitical prcess during the year were: Charles Sargeant and Yvn leblanc representing the Liberal Party; Gerald A. Cvey and Richard A. Finley representing the COR Party; Pierre Dube and Lme McGuigan representing the PC Party; Rbert Hall and Rger Cuvrette representing the New Demcrats; Barbara Landry, Chief Electral Officer, and myself, as Supervisr. wuld like t acknwledge the cperatin and assistance given me by members f the Advisry Cmmittee and by the representatives f the parties and district assciatins. Les renseignements sur les activites financieres des partis et des assciatins qui se truvent aux annexes 1 a5 snt tires de ces rapprts. Les renseignements sur les depenses de ' electin partielle de Tracadle e 26 septembre 1994 snt a 'annexe 6. Les rapprts financiers et les rapprts de peride electrale snt cnserves amn bureau au 618, rue Queen, app. 3, Frederictn, NB. Le public peut les cnsulter durant les heures de bureau. En vertu de 'artlcle 139(2) de la Li e/ectrale, 'enregistrement de vlngt-tris (23) assciatins de circnscriptin du partl COR-NB a ete annule e 22 decembre Un ttal de ,7 $ detenu en date de la cessatin de 'enreglstrement de ces assciatins a ete remis a mn bureau en vertu de 'article 3( 1 ) de la Li sur e financement de 'activite plitique. Ces fnds snt dans un cmpte fiducialre en attendant e reglement de cntestatins h!gitimes 'article 3(2) de la Li. Le cmite cnsultatif charge d'etudier e financement de 'activite plltique durant 'annee etait cmpse des membres suivants: MM. Charles Sargeant et Yvn LeBlanc, du parti berale; MM Gerald A. Cveyet Richard A. Finley, du parti COR-NB; MM Pierre Dube et Lme McGuigan, du parti P.-C.; MM. Rbert Hall et Rger Cuvrette, du parti NPD; Barbara Landry, la Directrice des electins, et mi-meme, e Cntrleur. ]e recnnais la cperatin et 'assistance que J'ai re~u des membres du C mite cnsultatif et des representants des pards et des assciatins de circnscriptin. Respectfully submitted, Veuillez crlre a mes sentiments respectueux, S.E. Field, C.A. Su ervisr f Plitical Financing Cntrleur du financement plidque 4

6 SCHEDULE 1 - ANNEXE 1 SUMMARY OF REVENUE AND EXPENDTURE Fr the Perid 1 January 1994 t 31 December 1994 SOMMARE DE REVENU ET DEPENSE Pur la peri de du 1er janvier 1994 au 31 decembre 1994 PROGRESSVE NEW CONSERVATVE DEMOCRATS TOTAL PROGRESSSTE NEO REVENUE REVENU: LmERAL COR CONSERVATEUR DEMOCRAT TOTAL MEMBERSHPS COTSATONS ,92 5,2 18,3 REGSTRATON FEES DROTS D'lNSCRPTON 33, ,28 52,7 ENTRANCE FEES DROll'S D'ADMSSON 27,338 1,585 15,46 53,3 TOTAL CONTRmL'TONS CONTRmUTONS TOTALES 515,655 29, ,28 55,886 79,1 lnvesthent lncome REVENU D'lNVESTSSMENT 28,211 2,576 3, ,9 TRAlliSFERS FROM RELATED ORGANZATONS 652,94 177, ,579 15, , TRANSFERTS D'ORGANSMES RELES TRANSFERS FROM PREVOUSLY HELD FUNDS 25,6 TRANSFERTS DE.'i FONDS ET ACTFS ANTEREURS PROCEEDS FROM LOANS PRODUTS D'EMPRUNTS 548,96 25, 332, ,4 ANNUAL AlLOWANCE AlJ...OCATON ANNUELLE 377, , ,886 86,426 81,6 OTHER lncome AUTRE REVENU 22,796 22,172 66,13 2, ,4 TOTAL REVENUE REVENU TOTAL $2,27, ,293 $967,846 $16,761 $3,761, EXPENDTURES DEPENSES: NON-ELECTON EXPENSES DEPENSES NON-ELECTORALES 962,52 218, ,84 142,42 1,721, TRAlliSFERS TO RELATED ORGANZATONS / 734,765 18,856 21,416 21,662 1,138, TRANSFERTS AUX ORGANSMES RELES REPAYMENT ON LOANS REPAEMENT D'EMPRUNTS 566, ,192 45,35 977, TOTAL EXPENDTlJRES DEPENSES TOTALES $2,263,433 $399,317 $966,448 $29,54 $3,838, NET CASH SURPLUS (DEFCENCY) / SURPLUS (DEFCT) NET D'ARGENT (56,278) 25,976 1,398 (48,293) (77, VALUE OF CONTRmUTED PROPERTY SERVCES 8,86 8, V Al,EUR DE BENS/SERVCES CONTRmUES :-let SURPLUS (DEFCENCY) FOR THE PEROD / SURPLUS (DEFCT) ~ET POUR LA PERODE ($56,278) $25,976 $1,258 ($48,293) ($68, 5

7 SCHEDULE 2A-1 - ANNEXE 2A-1 STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 31 December 1994 REGSTERED DSTRCT ASSOCATONS AND REGSTERED PARTY LBERAL PARTY PART LBERAL ETAT DE REVENU ET DEPENSE Pur la peride du 1 er janvier 1994 au 31 decembre 1994 ASSOCATONS DE CRCONSCRPTON ENREGSTREES ET PART ENREGSTRE DSTRCT ASSOCATONS MEMBERSHPS REGSTRATON FEES ENTRANCE FEES TOTAL CONTRmUTONS NVESTMENT NCOME TRANSFERS N FROM RELATED ORGANZATONS TRANSFERS N FROM PREVOUSLY HELD FUNDS ASSOCATONS DE CRCONSCRPTON COTlSATONS DROD'S D'NSCRPTON DROD'S D'ADMSSON CONTRmUTJONS TOTALES REVENU GAGNE TRANSFERTS RECUS D'AUTRES ORGAN!SMES TRANSFERTS RECUS DES FONDS ET ACTFS ANTEREl;RS JANUARY 1 t JULY 19, ler JANVER au 19 JULLET 1994 REGSTRATON t DECEMBER 31, ENREGSTREMENT au 31 DECEMBRE ,57 3,386 67,13 (} , ,97 (} SUB TOTAU TOTAL PARTEL PARTY 1PART ,338 3, ,227 (} 33,29 515,655 24, ,713 O TOTAL $396 $33,31 $27,338 $515,655 $28,211 $652,94 $ 6

8 PROCEEDS FROM WASS OrnER NCOME TOTAL RECEPTS SON ELECTON EXPENSES TRANSFERS TO RELATED ORGASZATONS REPAYMEST OFWASS NET CASH TOTAL SURPLUS EXPENSES (DEFCENCY) VALUE OF COSTRmU'ED PROPERTY SERVCES SET SURP (DEFCEN rneper PRODUTS D'EMPRUNTS AUTRE REVENU RECETTES TOTALE DEPENSES AUTRESQUE DEPENSES ELECTORALES TRANSFERTS AUX ORGASSMES RELES EMPRUSTS PAYES DEPENSES TOTALES SURPLUS (DEFlCm NET D'ARGEST VALEUR DES BENS SERVCES CONTRBUES SURP (DEFlCm POUR PER 3,6 12,723 99,165 86,53 272,89 3, ,587 (263,422) (26 5,36 6, ,291 86,457 19,943 2,423 18, , ,96 19,67 436, ,51 292,752 6, ,41 (34,954) (3 54, 38,684 1,77,699 79,1 442,13 56, 1,792,23 (21,324) (2 $548,96 $4,354 $2,27,155 $962,52 $734,765 $566,148 $2,263,433 ($56,278) $ ($5 7

9 SCHEDULE 2A-2 - ANNEXE 2A-2 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 19 July 1994 LBERAL PARTY PART LBERAL ETAT DETALLE DE REVENU ET DEPENSE Pur la peride du 1 er janvier 1994 au 19 juillet 1994 TRANSFERS TRANSFERS N N FROM DSTRCT MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY # ASSOCATON FEES FEES CONTRmUTONS NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS RECUS RECUS DES FONDS ASSOCATON DE DROTS DROTS CONTRmUTONS REVENU D' AUTRES ET ACTFS # cmconscrlptlon COTSATONS D'NSCRPTON D'ADMSSON TOTALES GAGNE ORGANSMES ANTEREUR 1 ALBERT 2, BATHURST 15,847 3 BAY / BAlE DU VN ~lr~j;l~j~j~tmmmmmmm~mmm~m~mmm~;~f~tmmmmmmmm;mmmmrrmmm~m;mmm~lljl~ll~jll~j;mlttrm: NO FNANCAL RETURN SUBMTTED ~rrfrr~rrmmftf 4 KENT SOUTH/-SUD CAMPBELLTON 6 CARAQUET ~mmmrrrmmmmmmfrrjllljllljlljllljjljljljljljltjtmmtmmmmlmmmmmmjljljljljljljllmmmmljltmmmmll: NO FNANCAL RETURN SUBMTTED ///:t:))mt~ 7 CARLETON CENTRE 17 8 CARLETON NORT/-NORD 2, 9 CARLETON SOUTH/-SUD 3,425 1,838 1 CHARLOTTE CENTRE 1,3 11 CHARLOT'E-FUNDY ~tlll~j~tmtljmmmmlmlmtlmrmrrmmrmtjtmrffrrml~l~lrr(l~lll[l[l[l[l[ltrrrrm: NO FNANCAL RETURN SUBMTTED ~t?~~~~t~~~\~tmm[tt~t 12 CHARLOTTE WEST/-OUEST CHATAM 2, DALHOUSE EDMUNDSTON FREDERCTON NORT/-NORD 896 1, FREDERCTON SOUTH/-8UD 1, GRAND FALLS / GRAND-SAULT KENT CENTRE 2 KNGS CENTRE KNGS EAST/-EST 182 4, KNGS WEST/-OUEST KENT NORT/-NORD MADAWASKA CENTRE 4,13 25 MADAWASKA-LES-LACS MADAWASKA SOUTl/-SUD ~~ljljljljljljljljljljljljljljljljljljljljljlmljljljl~ljljlj~r:~~jljljlmmmmmlmljljljljlrmmmmjljllljljljljlr:jljljljljljljljljljljljljljljljljlfff NO FNANCAL RETURN SUBMfTED jijmm~j~jf@j~tr:::/ir~;~ 27 MEMRAMCOOK BAlE MmAMlCH BAY 2, MmAMCH-NEWCASTLE 1 5,335 3 SOUTHWEST MmAMCH-SUD-OUEST NO FNANCAL RETURN SUBMfTED 31 MONCTON EAST/-EST MONCTON NORT/-NORD MONCTON WEST/-OUEST NEPSGUT-CHALEUR 1 35 NGADOO-CHALEUR OROMOCTO PETTCODAC QUEENS NORT/-NORD 2, QUEENS SOUTH/-SUD RESTGOUCHE EAST/-EST RESTGOUCHE WEST/-OUEST 1,22 42 RVERVEW EAST SANT JOHN/SANT-JEAN EST 1,19 44 SANT JOHN-FUNDY 45 SANT JOHN HARBOUR/HAVRE SANT-JEAN SANT JOHN NORT/SANT-JEAN NORD SANT JOHN-PARK/SANT-JEAN PARC 48 SANT JOHN SOUTH/SANT-JEAN SUD SANT JOHN WEST/SANT-JEAN OUEST 115 1,52 5 ST. STEPHEN-MLLTOWN ~ SHEDAC 51 8,51 52 SHPPEGAN-LES-LES 2 92 S3 SUNBURY NO FNANCAL RETURN SUBMfTED 54 TANTRAMAR :ii::i::ii:::::::::iiiii:iiii,i,iii:i,iii:l:):i,l:lilii,lllllll:lllllllllllllllllllllllllli,i,i,lilllllllllilllilllllllli,lllll:lllllli,lllllll:lllllllllllllllllllllllll:lll:l:; NO FNANCAL RETURN SUBMTTED i:i:ii::i:::il::i~ililiii::;l:l:li:i:i:i;l 55 TRACADE 33 1, VCTORA-TOBQUE 5 57 YORK NORT/-NORD 64 1, YORK SOUTH/-SUD TOTAL $269 $ $12,57 $ $3,386 $67,13 $ 8

10 VALUE OF NET SURPLUS PROCEEDS NON TRANSFERS NET CASH CONTRBUTED (DEFCENCY) FROM rner TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY FOR LOANS NCOME RECEPTS EXPENSES ORGANZATONS OF LOANS EXPENSES (DEFCENCY) SERVCES THE PEROD DEPENSES TRANSFERTS SURPLUS VALEUR SURPLUS AUTRESQUE AUX (DEFCT) DES BENS (DEFCT) NET PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES POUR LA D'EMPRUNTS REVENU TOTALES ELECTORALES RELES PAYES TOTALES D'ARGENT CONTRBUES PERODE 12 2,43 1,86 2,12 3,926 (1,496) (1,496 1,764 2,842 (1,462) (1 462 AUCUN RAPPORT FNANCER SOl!"M1S ~~~~~ill1illjm~m;i~~;~;~;~~~~~~11111rj;m;~~~~~il!;~1~1~1~~~1~~~~~~~ll~imijlj;j;j~~~~~~~~1;~rjj~j~j~mm;f:f:f:ttmm~ 8,346 11,313 (1,462) (1, (796) (796 ~~t~~~~~l;[~~l~l~~ili~~~~~~~j~j;f~f:;~l~ffj~r:~l~~t~~rmr~~jljlj~~~l;~~~j~~fm~~t;m~)~~11~1~1;1;1~~~1mt~jrmmmmmjjj]~'j~~~ AUCUN RAPPORT FNANCER SOUMS ~mmmmmmmmm~f~j~j~jjjl~~l;~~~~~j~l~jljljlfli~i~i~~~~~~j~j~jjjljjjjj~j~l , ,251 (1,624) (1,624 2,46 4,46 6,14 4,174 1,314 (5,98) (5,98 5,263 5,9 3,674 9,574 (4,311) (4,311 6,944 7,22 (5,92) (5,92 AUCUN RAPPORT FNANCER SOUMS ili~~11~1mtrmmiji~~~~~~~il1ii~~~~~~~~~!~~~~~tlrml~~??:~i~~~~~j~~11l~~mlj;j;m;~*~m~j;jl1i~ (681) ( ,356 3,595 1,478 14,73 (11,717) (11, ,452 6,618 8,7 (7,597) (7, ,466 1,466 (1,141) (1,141 2,234 1,24 22,783 23,987 (21,753) (21,753 1, ,15 1,783 (166) ( ,29 6,843 (5,95) (5, (899) ( ,23 2, ,833 (1~~ (1~~ 5,281 3,148 9,62 12,75 (7,469) (7, (1,374) 6,265 4,891 (4,515) (4, ,738 9,966 (9,128) (9,128 4, ,725 4,249 (119) (119 1,783 4,262 (3,645) (3,645 AUCUN RAPPORT FNANCER SOUMS ~mr~~mmmjjj@j~~~~~~~~~1~~lf.ftj~jl~~~~tlljff l~~[i~~~~~~ti~1~1~l~;m1jjljjljl~if*~ ~~~~~~~1;~~7:ll1~J, 1,46 2,541 3,947 (3,412) (3,412 2,869 1,576 4,161 5,737 (2,868) (2,868 5,336 2,895 1,218 13,113 (7,777) (7,777 ~~~lij~~~~1;r~mt~~~~~~~;~;~j~~~~~~f~m~~~rjlj~~~~~~~~~~mm~~mmrmj~jl;~j~l~l~~1f~~~~~~~~;~~~~~~~~r:1~11~~~~~~~~~~;;;;;;;;~ AUCUN RAPPORT FNANCER SOUMS ~~~~~~~*~~~1~1~;~l~l~lm~~;~i~;f.f.f.~tmjmm~m~;;~11lt~;;;;;~~f~~~f:tj;l~;;~;~;~mt1Jtt1~l1lllt~[~~~~~jlj~jij~~ ,33 6,19 (5,484) (5, ,164 (237) ( ,423 5,476 6,899 (6,774) (6, ,47 (1,37) (1,37 2,232 2,25 1,77 2,382 4,152 (1,92) (1, ,256 6,126 (5,951) (5, ,79 11,17 12,249 (12,183) (12,183 2,723 1,75 1,112 2,862 (139) ( , ,199 4,1 (2,827) (2,827 3,6 3,888 2,481 1,399 3, ,22 4 3,28 3,32 (2,1) (2, ,483 18,928 (18,191) (18, , ,327 1,741 (371) (371 2,765 2,765 2,31 1,687 3,988 (1,223) (1, ,15 2,187 (1,834) (1, ,636 13,776 (13,49) (13,49 2, ,491 (2,491) (2, ,949 7,917 (7,94) (7,94 1, ,375 6,613 (4,978) (4,978 1, ,871 9,292 (7,759) (7,759 8,561 1,126 9,938 11,64 (2,53) (2,53 1,453 7,956 AUCUN.RAPPORT FNANCER SOUMS AUCUNRAl'PORT FNANCER SOUMS 1,458 4, ,853 (3,395) (3, ,289 5,381 (5,376) (5, , ,188 15,442 (13,38) (13,38 57 ~1~,441 ~11~,8~5~ (12,727) $3,6 $12,723 $99,165 $86,53 $272,89 $3,725 $362,587 ($263,422) $ ($263,42 9

11 SCHEDULE 2A-3 - ANNEXE 2A-3 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid frm Date f Registratin t 31 December 1994 LBERAL PARTY PART LBERAL ETAT DET ALLE DE REVENU ET DEPENSE Pur la peride de la date d' enregistrement au 31 decembre 1994 TRANSFERS TRANSFERS N N FROM MEMBERSHPS REGSTRAnON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY # DSTRCT ASSOCA non FEES FEES contrmunns NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS RECUS RECUS DES FONDS DROTS DROTS CONTRmUTONS REVENU D'AJTRES ET ACTFS # ASSOCAnON DE CRCONSCRPTON COTSAnONS D'NSCRPTON D'ADMSSON TOTALF GAGNE ORGANSMES ANTEREURS 1 RESTGOUCHE WEST/-OUEST 3,32 2 CAMPBELLTON DALHOUSE-RESnGOUCHE EAST/-EST 6,13 4 NGADOO-CHALEUR BATHURST 7,232 6 NEPSGUT CARAQUET 2,332 8 LAMEQUE-SHPPAGAN-MSCOU 1,337 9 CENTRE-PENNSULE 1 TRACADE-SHELA MRAMcm BAY / BAE-DE-MRAMCH 7 4, MRAMCm-BAYBAE-DU-VN 12, MRAMCHCENTRE 2, ,93 14 SOUTlWEST MRAMCH 2 4,41 15 ROGERSVLLE-KOUCHmOUGUAC 5 9, KENT 2, KENT SOUT/-SUD 4 8, SHEDAC CAP PELE 3, , TANTRAMAR 3, DEPPE-MEMRAMCOOK 2, MONCTON EAST/-EST 5, MONCTON SOUTl/ SUD 161 6,45 23 MONCTON NORTH/-NORD 12 2,79 24 MONCTON CRESCENT 4, PEnTCODAC 15 1,71 5, RVERVEW 16, ALBERT 4,34 28 KNGS EAST/-EST , HAMPTON-BELLESLE KENNEBECASS 2, SANT JOHN-FUNDY 32 SANT JOHN-KNGS 1, SANT JOHN CHAMPLAN 2,26 34 SANT JOHN HARBOUR 8, SANT JOHN PORTLAND 13, SANT JOHN LANCASTER 5, GRA'D BAY-WESTFELD 2, CHARLOTTE 1,455 9, FUNDY SLES / LES-DE-FUNDY 6 4,534 4 WESTERN CHARLOTTE-OUEST (94) 6 9,38 41 OROMOCTO-GAGETOWN 7, GRAND LAKE 1, , FREDERCTON NORTH/-NORD 14, FREDERCTON-FORT NASHWAAK 4, ''REDERCTON SOUT/-SUD 1, NEW MARYLAND 3, YORK 11 8,68 48 MACTAQUAC 13, WOODSTOCK 4,541 5 CARLETON 4, VCTORA-TOBQUE 2,15 5,85 52 GRAND FALLS REGON DE GRAND-SAULT 48 6,63 53 MADAWASKA-LA-VALLEE 6 54 EDMUNDSTON 3,36 55 MADAWASKA-LES-LACS TOTAL $127 $11 $ $ $468 $39,97 $ As filed - Tel que sumis 1

12 VALL'EOF NET SURPLU PROCEEDS NON TRANSFERS NET CASH CONTRmUTED (DEFCENCY FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY FO LOANS NCOME RECEPTS EXPENSES ORGANZATONS OF LOANS EXPENSES (DEFCENCY) SERVCES THE PERO r ' ~,,,, ) r, ) ) ) ) ) ) ) L ~ DEPENSES TRANSFERTS SURPLUS VALEUR SURPLU AUTRESQUE AUX (DEFCm DES BENS (DEFCT) NE PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES POUR L D'EMPRUNTS RE~NU TOTUiES ELECTORALES RELES PAVES TOTALES D'ARGENT CONTRm~ Pfj~OD 3,32 1,536 1,536 1,766 1,76 2 8S , ,864 5, ,414 1, ,925 5,489 5,48 3,165 1,397 2,883 2,883 7,514 7, ,61 1,275 2,332 3,67 (1,6) (1, 1, ,97 1,9 6 5, 23,143 2,791 17, 19,791 3,352 3,35 6 4,332 2, ,784 1, , ,138 1,161 1,266 2,427 9,711 9, ,229 4,282 4,282 8,947 8,94 4,43 1,243 1,243 2,8 2,86 9, ,645 9,64 2,127 1,25 1,25 1,12 1,1 8,386 7, , ,41 6,558 6,558 6,483 6,48 3,712 2,788 2, , ,179 2,17 5,658 2,735 2,73S 2,923 2,92 6,S66 1,293 1,293 5,273 5,2 19 3,1 1,79 1,79 1,211 1,21 6 4, ,92 3,9 6,998 2, ,291 4,77 4,7 16, ,81 15,8 13 4, ,194 4,1 9,235 1, ,151 7,84 6 7, 655 1,629 1,49 6 1, , , , ,539 1, , , ,188 1,1 8, ,76 7,7 13, ,225 13, ,121 2,792 2,792 3,329 3,3 34 2, ,32 2,3 6 11,182 2,677 2,77 9,165 9,1 4, , ,9 9, ,481 8, ,366 1,189 1,189 7,117 7,1 3,554 3, , , ,227 14,2 4, ,179 4,1 1, ,291 1,29 1,269 2,82 2, 6 8, ,365 8, , , ,3 6 4,541 1, ,878 2,663 2,6 6 4,178 4, ,1 7,235 6,54 6, ,111 2,93 2,93 3,181 3, ,385 3,977 3,977 (592) ( , , $5,36 $6,947 $337,291 $86,457 $19,943 $2,423 $18,823 $228,468 $ $228,4 11

13 SCHEDULE 2B-1 - ANNEXE 2B-1 STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 31 December 1994 REGSTERED DSTRCT ASSOCATONS ET REGSTERED PARTY COR PARTY PART COR ETAT DE REVENU ET DEPENSE Pur la peride du 1 er janvier 1994 au 31 decembre 1994 ASSOCATONS DE CRCONSCRPTON ENREGSTREES ET PART ENREGSTRE TRANSFE TRA';SFERS N N FR DSTRCT MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUS ASSOCATONS FEES FEES contrmunns NCOME ORGANZATONS HELD FUN TRANSFER TRANSFERTS REC RECUS DES FON ASSOCATONS DROTS DROTS CONTRmUTONS REVENU D'AUTRES ET ACT DE CRCONSCRPTON COTSATONS D'NSCRflJON D'ADMSSON TOTALES GAGNE ORGA\lSMES ANTEREU JANUARY 1 t JULY 19, ler JANVER au 19 JULLET 1994 REGSTRATON t DECEMBER 31, 1994 ENREGSTREMENT au 31 DECEMBRE , , ,543 1,383 85,147 SUB-TOTAL TOTAL PARTEL ,295 2,41 87,456 PARTY 1 PART 12,88 7,29 29, ,122 TOTAL $12,92 $158 $1,585 $29,531 $2,576 $177,578 12

14 VALUE OF NET SU PROCEEDS NON- TRANSFERS NET CASH CONTRmUTED (DEFC FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY / LOANS NCOME RECEPTS EXPENSES ORGANZATONS OFWANS EXPENSES (DEFCENCY) SERVCES THE PE DEPENSES TRANSFERTS SURPLUS VALEUR SU AUTRESQUE AUX (DEFCT) DES BENS / (DEFCT PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES PO D'EMPRUNTS REVENU TOTALE ELECTORALES RELES PAYES TOTALES D'ARGENT CONTRmUES PE 5,229 1,121 13,255 8,875 94,13 (84,9) 9,833 97,931 13,823 5,374 19,197 78,734 15,62 18,52 27,78 86, ,327 (5,275) 176, , ,383 94,67 285,99 31,251 $ $191,945 $425,293 $218,461 $18,856 $ $399,317 $25,976 $ 13

15 SCHEDULE ANNEXE 28-2 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 19 July 1994 COR PARTY PART COR ETAT DETALLE DE REVENU ET DEPENSE Pur la peride du 1er janvier 1994 au 19 juillet 1994 TRA.~SFE TRA,'\iSFERS N N FRO DSTRCT MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVF.STMENT FROM RELATED PREVOUS 1/ ASSOCATON FEES FEES CONTRBUTONS NCOME ORGAllllZATONS HELD li'un TRANSFER TRANSFERTS REC RECUS DES FON ASSOCATON DE DROTS DROTS CONTRmUTlONS REVENU D'AUTRF.s ET ACT 1/ CRCONSCRPTON COTSATONS D'NSCRPTON D'ADMSSON TOTALES GAGNE ORGA."SMES ANTEREU 1 ALBERT 2 BATlURST 3 BAY / BAlE DU VN 4 KENT SOUTH/-SUD 5 CAMPBELLTON O(i. CARAQUET ff1 CARLETON CENTRE 8 CARLETON NORm/-NORD 9 CARLETON sum/-sud 1.. CHARLO.'TE CENTRE U CHARLOTTE-FUNDY 12 CHARLO'TE WEST/"()UEST 13 CHATAM 14 DALHOUSE 1 15 EDMUSDSTON 16 FREDERCTON NORm/-NORD 17 FREDERCTON SOUTH/-S1JD GRAND FALLS lgrand-sault NO REGSTERED DSTRCT A&<;()CATON 19 KENT CENTRE ~ 2 KNGS CENTRE 5 g 21 KNGS EAST/-EST 5 22 KNGS WEST/-OUEST DO 23 KENT NORml-NORD 24 MADAWASKA CENTRE NO REGSTERED DSTRCT A&<;()CATON 25 MADAW ASKA-LES-LACS 26 MADAWASKA SOVTH/-SUD NO REGSTERED DSTRCT ASSOCATO:-; 27 MEMRAMCOOK B 28 BAlE MRAMCH BAY 29 MRAMCH-NEWCASTLE 3 SOUTHWEST MlRAMCH-SUD-OJEST 31 MONCTON EAST/-EST ~ 32 MONCTON NORm/-NORD 33 MNCTON WEST/-OUEST 34 NEPlSGUT-CHALEUR JS NGADOO-CHALEtlR NO REGSTEREv VSTRCT ASSOCATON 36ROMOCTO PETTCODAC NO REGStEREV DSTRCT ASSOCATON 38 QUEENS NORm/-NORD NO REGStEREV VS1'RlCT ASSOCATON 39 QUEENS SOUTH/-SUD 3 4 RESTlGOUCHE EAST/-EST NO REGiStERED DSTRCT ASSOCATON 41 RESTGOUCHE WEST/ OUEST NO REGStEREV DSTRCT ASSOCATON 42 RVERVEW 43 EAST SANT JOHN/SANT-JEAN EST 1 44 SAJ1>.T JOHN-FUNDY 45 SANT JOHN HARBOURlHA YRE SANT-JEAN 2 46 SANT JOHN NORm/SANT-JEAN NORD 47 SANT JOHN-PARKSANT-JEA." PARC 6 48 SANT JOHN SOUTH/SANT-JEAN SL'D 49 SANT JOHN WEST/SANT-JEAN OUEST 5 ST. STEPHEN MlLLTOWN 51 SHEDAC NO REGSTERED DiStRCT ASSOCATON 52 SHPPEGAN-LES-LES NO REGSTERED DSTRCT ASSOCATlO:-; 53 SUNBURY TA.1,'TRA.\fAR 5S TRACADE 56 VCTORA-TOBQUE 57 YORK NORm/.NORD 28 ~O ~O ~~ ~O YORK SOUT/-SUD TOTAL $15 $158 $1,752 $ $658 $2.39 As Filed -- Tel que sumis 14

16 VALUE OF NET SL'RPLUS PROCEEDS NON- TRANSFERS NET CASH CONTRmUTED (DEFCENCY FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY FOR LOANS NCOME RECEPTS EXPENSES ORGANZATONS OFWANS EXPENSES (DEFCENCY) SERVCES THE PEROD DEPENSES TRANSFERTS SURPLUS VALEUR SURPLUS AUfRESQUE A1JX (DEFCT) DES BENS (DEFCT) NET PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES POUR LA D'EMPRUNTS REVENU TOTALES ELECTORALES RELES PAYES TOTALES D'ARGENT CONTRmUES PERODE ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON ASSOCATlONDE CRCONSCRPTON AS$OCATON DECRCONSCRPTON ASSOCATON DE CRCONSCRPTON ,876 4,878 ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON ~*~~i~~~~~~~1mjt~11;ljl~~~;m~j1~~~~~~~~[;j~~f~m;;~~;~~~~~~~~~~~~*~r:r:mjlll;~;~~l~~~~;~~~~~;~~~~~~!~1~1~~!~~1~i;~;~~ljj;ll;ll~~i~~~;~~~l~;m~ll;~j~11~~1~~uctjne ASSOCATON DE CRCONSCRPTON :!lll!;m!j:~@@j~!~!mm!!%!;!@~~~~!!mllw;wljjjjm:;lllli~m;!!!~t~!;;m~jimrwl]i$.jffi1[jaucune ASSOCATON DE CRCONSCRPTON 1,543 1,543 1,2 19,746 2,748 1, ,392 :~..~ l~;~*!~!:!m::i@mi::::~j~m~!::j:::::::~jim;!i;ij:m:j:j:j:!:m:@*lw:m:!:!:!mm::m!jj:;j:j:j:'m!@jt:j:~@m;~il ~ S5 29 4,831 5,4 O 1,147 1,152 1,13 2,735 3,748 6,548 7,494 ASSOCATON DE CRCONSCRPTON.:::; ASSOCATON DE CRCONSCRPTON..~~ ASSOCATON DE CRCONSCRPTON ~: ASSOCATON DE CRCONSCRPTON ASSOCATON DECRCONSCRPTON ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRP11N 2,124 2,191 ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCQPTON ASSOCATON DECRCONSCRPTON, ASSOCATlON DECRCONSCRPTON 5,656 7,265 ASSOCATON DE CRCONSCRPTON.li~~; 1 ASSOCATON DE CRCONSCRPTON 4,532 4,718 ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON m.~!,!!'tttliumj,rr::!'!t:'jj,!jjj:jj:jt:imrm:,j::ml:l:l:l:l:l::j:j:j:g:ml~j~j i1~ml@~:jljjjjj:jjj~j~ij*t:j~ucune ASSOCATON DE CRCONSCRPTON 2 1,122 1,122 (1,12) (1, ,43 1,43 (1,:m (1, ,756 2,83 (1,87) (1, ,3 1,44 (1,44) (1, ,48 1,765 '.":'" ASSOCATON DE CRCONSCRPTON ASSOCATON DE CRCONSCRPTON 1~..."...,JJ"""~~...,.~lt.TON DE CRCONSCRPTON ,529 2, ,762 ASSOCATON DE CRCONSCRPTON ",.!. ~~ ASSOCATON DECRCONSCRPTON ,6 15,371 (15,163) (15,16.!!. 3;:,;;4:,;.5 _.-11,..3;::8,:.7 3:.&,.7;::8.::.,1.-11u,:.8:.:,77,: (971) (4.27 $ $5.229 $1,121 $13,255 $8,875 $ $94,13 ($84,9) s ($84, 15

17 SCHEDULE 2B-3 - ANNEXE 2B-3 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid frm Date f Registratin t 31 December 1994 COR PARTY PART COR ETAT DETALLE DE REVENU ET DEPENSE Pur la peride de la date d'enregistrement au 31 decembre 1994 TRANSFERS TRANSFERS N N FROM MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY DSTRCT ASSOCATON FEES FEES CONTRffiUTONS NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS RECUS RECUS DES FONDS. DROTS DROTS CONTRffiUTONS REVENU D' AUTRES ET ACTFS ~AS~S~O:.:.C:.:A~T;;:.:iN~DlilE~CiiR:::C~O:a.;Nli:SC~R~lPT~:i;/,;N:... COTSA TONS D'NSCRlPTON D' ADMSSON TOTALES GAGNE ORGA1'1SMES A1'1TEREURS 1 RESTGOUCHE WEST/-OUEST 2 CAMPBELLTON 56 3 DALHOUSE-RESTGOUCHE EAST/-EST NGADOO-CHALEUR 5 BATHURST 6 NEPSGUT NO FNANCAL RETURN SUBMTTED 7 CARAQlJET 8 LA.l\1EQUE-SHPPAGAN-MSCOU 9 CENTRE-PENNSULE t TRACADE-SHELA NO FNA1'1ClAL RETURN SUBMTTED 11 MlRAMCH BAY/ BAE-DE-MlRAMCH 12 MlRAMCH-BAY/BAE-DU-VN 13 MlRAMlCH CENTRE 14 SOUTHWEST MlRAMlCH 3, ROGERSVlLLE-KOUCHffiOUGUAC 16 KENT 11 KENT SOUTHf-SUD 18 SHEDAC-CAP-PELE 19 TANTRA,\1AR 1,78, 2DEPPE-MEMRAMCOOK MONCTON EAST/-EST 1, MONCTON SOUl1/-SUD 23 MONCTON NORTH/-NORD 24 MONCTON CRESCENT 25 PETTCODAC RVERVEW 27 ALBERT 28 KNGS EAST/-EST 2, HAMPTON-BELLESLE 3,444 3 KENNEBECASS 3, SANT JOHN-FUNDY 32 SANT JOHN-KNGS 2, SANT JOHN CHAMPLAN SANT JOHN HARBOUR 2,78 35 SANT JOHN PORTLAND 2 3,1 36 SANT JOHN LANCASTER 1, GRAND BAY-WESTFELD 2,13 38 CHARLOTtE NO FNA.l>CAt RETURN SUBM1TED 39 FUNDY SLES LES-DE-FUNDY 4 WESTERN CHARLOTTE-OUEST 41 OROMOCTO-GAGETOWN 8 8,97 42 GRA1'1D LAKE 2,9 43 FREDERCTON NORTHf-NORD , FREDERCTON-FORT NASHW AAK 2, FREDERCTON SOUTH/-SUD NEW MARYLAND 3,69 : 47 YORK 3, MACTAQUAC 31 1,9 5,544 ~ 49 WOODSTOCK s CARLETON VCTORA-TOBQUE 52 GRAND FALLS REGON DE GRAND-SAULT 53 MADAWASKA LA-VALLEE 54 EDMUNDSTON 55 MADAW ASKA LES-LACS TOTAL $25 $ $1,543 $ $1,383 $85,147 16

18 ~ ~ ~ S, 1 VALL"EOF NETSERPLU PROCEEDS NON- TRANSFERS NET CASH CONTRmUTED (DEFCENCY FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY FO LOANS NCOME RECEPTS EXPENSES ORGANZATONS OF LOANS EXPENSES (DEFCENCY) SERVCES THE PERO s S S. S ~ DEPENSES TRANSFERTS SURPLES VALEUR SURPLU AUTRESQL"E AUX (DEFCrn DES BENS (DEFCrn NE PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES POUR L D'EMPRUNTS REVENU TOTALES ELECTORALES RELES PAYES TOTALES D'ARGENT CONTRmUES PEROD (5) AUCUNE ASSOCATON DE ClRCONSCRPTON AUCUN RAPPORT FNAl'CER SOUMS AUCUNE ASSOCATON DE ClRCONSCRPTON AUCUNE ASSOCATON DE ClRCONSCRJPTJON AUCUN RAPPORT FNANCER SOUMS 3,646 3,646 3, AUCUNE ASSOCATON DE ClRCONSCRPTON Q, 1,156 2, ,61 1,173 1, , ,727 1, O , ,296 2,2 25 3, ,464 3, , ,993 3,9 2,319 2,319 2, , ,65 1, , ,458 2,168 1,463 1,4 1, ,94 1, 486 1,96 AUCUN RAPPORTFNAl',fCER SOUMS AUCUNE ASSOCATON DE ClRCONSCRJPTJON AUCUNE ASSOCATON DE ClRCONSCRPTON 1,6 2,748 7, ,873 1,8 3,375 2, ,843 19,95 19,9 2,853 2,8 O ,953 5,22 1, ,516 2,56 2,5 \ 1 4,62 1, ,278 1,784 1,7 O 154 1, ,454 8,821 8,8.J 5, ,974 4, AUCUNE ASSOCATON DE ClRCONSCRPTON AUCUNE ASSOCATON DE ClRCONSCRPTON AUCUNE ASSOCATON DE ClRCONSCRJPTJON AUCUNE ASSOCATON DE ClRCONSCRJPTJON $ $9,833 $97,931 $13,823 $5,374 $ $19,197 $78,734 $ $78, 17

19 SCHEDULE 2C-1 - ANNEXE 2C-1 STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 31 December 1994 REGSTERED DSTRCT ASSOCATONS ET REGSTERED PARTY P.C. PARTY PART P.-C. ETAT DE REVENU ET DEPENSE Pur la peride du 1er janvier 1994 au 31 decembre 1994 ASSOCATONS DE CRCONSCRPTON ENREGSTREES ET PART ENREGSTRE DSTRCT ASSOCATONS ASSOCATONS DE CRCONSCRPTON TRANSFER TRANSFERS N N FRO MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSL FEES FEES CONTRWUTONS NCOME ORGANZATONS HELD FUND TRANSFER TRANSFERTS RECl RECUS DES FOND DROTS DROTS CONTRWUTONS REVENU D'AUTRES ETACT COTSA TONS D'NSCRPTON D'ADMSSON TOTALES GAGNE ORGANSMES ANTEREUR JANUARY 1 t JULY 19, er JANVER au 19 JUlLLET 1994 REGSTRATON t DECEMBER 31, 1994 ENREGSTREMENT au 31 DECEMBRE ,31 19,17 2, , 4,8 14,429 48, ,879 SUB-TOTAl) TOTAL PARTEL PARTY PART TOTAL 4, ,46 67,29 2, ,844 25, 65 18,62 121, ,735 $5,2 $19,28 $15,46 $189,28 $3,18 $144,579 $25, 18

20 VAL1JEOF!'O'ETSUR S PROCEEDS!'O'O!'O' TRANSFERS!'O'ETCASH CONTRffiUTED (DEFCE FROM OTHER TOTAL ELECTON TO RELAlED REPAYMENT TOTAL StJ'RPLUS PROPERTY ~y LOANS NCOME RECEPTS EXPENSES ORGA1'lZATlONS OF LOA."S EXPENSE.'> (DEFCENCY) SERVCES THE PE ~ s DEPENSES TRANSFERTS SURPU;S VALEUR SUR ~S AL'TRESQUE AUX (DEFCT) DES BENS (DEFCT ~ PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPE!'O'SES NET SERVCES POU 'S D'EMPRUNTS REVENU TOTALE ELECTORALE.'> RELES PAYE.'> TOTALES D'ARGENT CO!'O'TRffiUES PER ~ 3 15,886 65,319 49,9 154,88 3,4 26,137 (14,818) 2 (1 " 4, ,797 44,464 32,411 76, ,922 3,453 1 ~! 3 2, ,116 93, ,499 3,4 283,12 (4,896) 3,473 ~ 332, ,85 689,73 35,367 14, , ,436 6,294 5,387 - ~ t $332,484 $233,989 $967,846 $398,84 $21,416 $366,192 $966,448 $1,398 $8,86 $ /.' 19

21 SCHEDULE 2C-2 - ANNEXE 2C-2 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 19 July 1994 P.C. PARTY PART P.-C. ETAT DETALLE DE REVENU ET DEPENSE Pur la peride du 1 er janvier 1994 au 19 juillet 1994 TRANSFERS TRANSFERS N N FROM DSTRCT MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY # ASSOCATON FEES FEES CONTRRunONS NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS RECUS RECUS DES FONDS ASSOCATON DE DRrrS DROrrS CONTRRunONS REVENU D'AUTRES ET ACTFS # CRCONSCRPTON COTSATONS D'N~RPTON D'ADMSSON TOTALES GAGNE ORGANSMES ANTEREURS 1 ALBERT 1, BATHliRST 3 BAY / BAlE DU VN 4 KENT SOUTH/-SUD U6 5 CAMPBELLTON 1 6 CARAQUET 7 CARLETON CENTRE 8 CARLETON NORTH/-NORD 2,4 ~ CARLETON SOUTH/-SUD ~~~~~~j~~~~l~ml~l~l~l~l~~~~~~~~~t~~~~~~~~~~~~t1~~;1~1~1;;!;~~~~~~~~~~jt~~~~t~~~~~~tt~~~~l;;;tr~mr~~1~t~~~~~~~~;t;~~;m;~: 1 CHARLOTTE CENTRE 11 CHARLOTfE.-FUNDY 12 CHARLOTTE WEST/-OUEST O. 13 CHATHAM 2 14 DALHOUSE NO FNANCAL RETURN SUBMTTED tseomundston NO FNANCAL RETURN SUBMTTED 16 FREDERCTON NORTH/-NORD FREDERCTON SOUTH/-SUD 951 2,65 18 GRAND FALLS / GRA.'D-SAULT 24 O' 19 KENT CENTRE 2 KNGS CENTRE 21 KNGS EAST/-EST KNGS WEST/-OUEST KENT NORTH/,NORD NO FNANCAL RETURN SUBMlTD 24 M,DAWASKA CENTRE NO FNANCAL RETURN Sli'BMlT'ED 25 MADAWASKA-LES-LACS 26 MADAWASKA SOUTH/-SUD 1, MEMBAMCOOK 1 28 BAlE MlRAMCH BAY n 29 MRAMCH-NEWCASTLE SOUTHWEST MRAMCH-SUD-OUEST 2,74 31 MONCTON EAST/-EST MONCTON NORTH/-NORD MONCTON \VEST/-Ol:'EST NEPlSGUrr.cHALEUR NO FNANCAL RETURN SUBMTTED 35 NGA1){)C)-CHALEUR NO FNANCAL RETURN SllMTTED 36ROMOCTO PETTCODAC 38 1, QUEENS NORTH/-NORD 39 QUEENS SOUTH/-SUD 1,373 4 RESTGOUCHE EAST/-EST D 41 RESTGOUCHE WEST/-OUEST 1 42 RVERVEW 43. EAST SANT JOHN/SANT~ EST NO FNANCAL.RETURN SllllMTTED 44 SANT JOHN-FUNDY NO FNANCAL RETURN SUBMTTED 45 SANT JOHN HARBOURHA VRE SANT..JEAN 46 SANT JOHN NORTH/SANT JEAN NORD SANT JOHN-PARK/SAlNT..JEAN PARC 48 SANT JOHN SOUTH/SANT..JEAN SUD SANT JOHN WEST/SANT-JEAN OUEST 1, ST. STEPHEN-MLLTOWN 17 17,6 51 SHEDAC 52 SHPPEGAN-LES-LES 53 SUNBURY NO REGSTEUD J)STRlCT ASSOCATON 54 TANTRA.l\dAR 55 TRACADE 56 VCTORA-TOBQUE 2 57 YORK NORTH/-NORD 48 8, ~3 ~2~8_ 58 YORK SOUTH/-SUD TOTAL $137 $66 $1,31 $19,17 $2,317 $965 $25.6 As Filed -- Tel que sumis 2

22 VALUE OF NET SURPL S PROCEEDS NON- TRANSFERS NET CASH CONTRmUTED (DEFCENC M FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY F -Y. LOANS NCOME RECEPTS EXPENSES ORGANZATONS OF LOA."S EXPENSES (DEFCENCV) SERVCES THE PER )S S DEPENSES TRANSFERTS SURPLUS VALEUR SURPL S AUTRESQUE AUX (DEFCT) DES BENS (DEFCrn N )S PRODUTS AUTRE RECETTES DEPENSES ORGA.NSMES EMPRUNTS DEPENSF-S NET SERVCES POUR S D'EMPRUNTS REVENU TOTALES ELECTORALES REUES PAVES TOTALES D'ARGENT CONTRmUES PERO :1 4,45 8,62 ASSOCATON DE CmCONSCRPTON (67) ,924 5,76 (4,89) (4, 1 1,238 1,238 (1,237) (1, (757) ( ,214 3,214 (2,956) (2, 1,574 3,614 4,134 7,452 11,586 mhml@t:i.i.:::m@l:~ll:::::~mtli.hfm::m::lmjljlj:~lljlljlljlj:j:ji.::::::mj@~ilil:jljljljlj:ji.ljljllljljljljljlwlmjl~ucune ASSOCATON DE CmCONSCRPTON lj 547 2,4 2,587 (2,587) (2, : ,559 9,917 (9,538) (9 O. 1,911 1,911 AUCUN RAPPORT FNANCER SOUMS '. AUCUN RAPPORT FlNA.NCER SOUMS l~i 85 1,763 3,125 2,49 8,318 1,727 (7,62) ( ,2 12,296 (12,92) (12 : O (438) 1,225 6,314 7, ,244 5,56 6,3 ~ ,22 r:'! 1 AUCUN RAPPORT FNANCER SOUMS AUCUN RAPPORT FNA.NCER SOLMS 18 1,245 1,353 (1,353) (1 4,582 6,97 1, (4,55) ( ,264 6,38 (6,28) ( ,21 3,578 (3,55) (3! (669) i O 2, ,74 2,971 (231) 1 1, ,378 3,268 (2,135) (2 i 1,842 2, ,429 2,963 (491) t 3,841 5,166 AUCUN RAPPORT FlNANCER SOUMS ~ AUCUN RAPPOltt FNANCER SOUMS.:~~ 538 1,594 (852) 1,631 2,438 4,742 7,18 (5,549) (5 t ,36 (68) 1, ,297 16,317 (14,944) ( ,481 2,517 (2,465) (2 1 3,187 3,455 (3,355) (3 3,668 3,916 AUCUN RAPPORT FNANCER SOUMS AUCUN RAPPORT FNANCER SOUMS , , , ,366 1,418 2,647 7,52 9,699 17,176 2,469 17,193 19, ASSOCATON DE CmCONSCRPTON (7,539) (7 (6,27) (6 (1,344) (736) (481) 2 (8,281) (2,486) (39) (52) 6 1,112 1,118 (1,118) ( ,383 1,99 (1,747) (1 8,48 1,114 8, 9,114 (634) !266) $3 $15,886 $65,319 $49,9 $154,88 $3,4 $26,137 ($14,818) $2 ($14 21

23 SCHEDULE 2C-3 - ANNEXE 2C-3 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid frm Date f Registratin t 31 December 1994 P.C. PARTY PART P.-C. ETAT DETALLE DE REVENU ET DEPENSE Pur la peride de la date d'enregistrement au 31 decembre 1994 TRANSFERS TRANSFERS N N FROM MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY DSTRCT ASSOCATON FEES FEES CONTRmUTONS NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS RECUS RECUS DES FONDS DROTS DROTS CONTRmUTONS REVENU D' AUTRES ET ACTFS.:;:ASS=O~C;;;l;A.:;:,T~O;:,;:N..:D~E~C~R~C;:.:O;:,;:N~SC~R~PT::..:.:.:.O~N~ COTSA TONS D'NSCRPTON D' ADMSSON TOTALES GAGNE ORGANSMES ANTEREURS 1 RESTGOUCHE WEST/-OUEST 2 CAMPBELLTON 1,59 3 DALHOUSE-RESTGOUCHE EAST/-EST 1,95 4 NGAX)O-CHALEUR 5 BATHURST 6 NEPSGUT 93 7 CARAQUET LAMEQUE-SHPPAGAN-MSCOU 5,5 1 9 CENTRE-PENNSULE TRACADE-SHELA 2,441 14,765 13,92 U 11 MRAMCH BAY/ BAE-DE-MRAMCH ,86 12 MRAMCH-BAY/BAE-DU-VN 25 1, MURAMUCHCENTRE 12 5, SOUTHWEST MRAMCH ROGERSVLLE-KOUCHlllOUGUAC NO REGSTERED DlSllUCT ASSOCATON Hi KENT 17 KENT SOUTl/ SUD 18 SHEDAC-CAP-PELE 19 TANTRAMAR DEPPE-MEMRAMCOOK 6,18 21 MONCTON EAST/-EST 3, MONCTON SOUT/-SUD 2 4, MONCTON NORTH/-NORD 24 2,39 24 MONCTON CRESCENT 2, PETTCODAC 2 2, RVERVEW 455 3, ALBERT ,13 28 KNGS EAST/-EST 1, , HAMPTON-BELLESLE KENNEBECASS SANT JOHN-FUNDY 32 SANT JOHN-KNGS SANT JOHN CHAMPLAN SANT JOHN HARBOUR 2, SANT JOHN PORTLAND , SANT JOHN LANCASTER 75 4, GRAND BAY-WESTFELD ,97 38 CHARLOTTE 55 1, FUNDY SLES /LES-DE-FUNDY 3,66 4 WESTERN CHARLOTTE-OUEST 34 28, OROMOCTO-GAGETOWN 42 GRAND LAKE 5, FREDERCTON NORTH/-NORD 5, FREDERCTON-FORT NASHW AAK 8 3, FREDERCTON SOUT/-SUD 2,27 5,19 46 NEW MARYLAND YORK MACTAQUAC 1, WOODSTOCK CARLETON 681 2, , VCTORA-TOBQUE 3,878 1, , GRAND FALLS REGON DE GRAND-SAULT 12, MADAW ASKA-LA-VALLEE 11,147 1, EDMUNDSTON MADAWASKA-LES-LACS 1,51 TOTAL $4,8 $ $14,429 $48,12 $379 $14,879 $ 22

24 i M LV DS VALUE OF NET SURP PROCEEDS!'iON- TRANSFERS NET CASH CONTRBUTED (DEFCEN FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERlY LOANS NCOME RECEPTS EXPENSES ORGANZATONS OF LOANS EXPENSES (DEFCENCY) SERVCE.S THE PER TS :US DEPENSES TRANSFERTS SURPLUS VALEUR SllRP DS AUTRESQUE AUX (DEFC1) DES BENS (DEFC1) lls PRODUTS AUTRE RECETTES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES POUR ~ D'EMPRUNTS REVENU TOTALES ELECTORALES RELES PAVES TOTALE.."l D'ARGENT CONTRmUES PER (265) 1,5' ,53 1,'15 1, ,15 2,221 2,221 2,92'1 1,183 1,183 ~ 31,18 5,58 24,657 29,715 1,393 3,13 3, ,845 2, , , , AUCUNE ASSOCATON DE ClRCONSCRP1N AUCUNE ASSOCATON DE ClRCONSCRP1N AUCUNE ASSOCATON DE ClRCONSCRP1N ,18 6,18 3, ,181 4, ,129 2, ,5 1, , , , ,245 4, ,475 4, , ,665 2,127 2,127 4, O ,19 1,712 1,712 1,37. 1,815 3,45 1,27 1,27 1,775 5, ,774 3, ,697 2, , , ,666, 28,595 2,875 5, 7,875 2, , ,91 6, '1 6,3 ( 3, ,69 7,289 3,79 3,79 4,21 1, , , ,87 ~, \ 556 9,442 4, ,527 3,915 6,745 3, ,993 2,752 12,384 12, ,413 8,657 8,657 3, O ~r!i $ $4,298 $212,797 $44,464 $32,411 $ $76,875 $135,922 $3,453 $13 23

25 SCHEDULE ANNEXE 2-1 STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 31 December 1994 REGSTERED DSTRCT ASSOCATONS ET REGSTERED PARTY NEW DEMOCRATC PARTY PART' NEO-DEMOCRAT ETAT DE REVENU ET DEPENSE Pur la peride du 1er janvier 1994 au 31 decembre 1994 ASSOCATONS DE CRCONSCRPTON ENREGSTREES ET PART ENREGSTRE TRANSF TRANSFERS N N FR DSTRCT MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVF.sTMENT FROM RELATED PREVOU ASSOCATONS FEES FEES CONTRffiunONS NCOME ORGANZATONS HELD FU TRANSFE TRANSFERTS RE RECUS DES FO ASSOCATONS DROTS DROTS CONTRffiUTONS REVENU D'AUTRES ETAC DE CRCONSCRPTON COTSA TONS D'NSCRPTON D'ADMSSON TOTALES GAGNE ORGANSMES ANTERE JANUARY 1 t JULY 19, ler JANVER au 19 JULLET ,668 REGSTRATON t DECEMBER 31, ENREGSTREMENTau31DECEMBRE9~ 12 1,329 S~TOTAL/TOTALPARTEL 14 15,997 PARTY PART 55,886 TOTAL $ $ $ $55,886 $14 $15,997 24

26 2S s. Y S PROCEEDS FROM LOANS OTHER NCOME TOTAL RECEPTS NON ELECTON EXPENSES TRANSFERS TO RELATED ORGANZATONS REPAYMENT OF LOANS TOTAL EXPENSES NET CASH SURPLUS (DEFCENCY) VALUE OF CONTRBUTED PROPERTY SERVCES NET SURP (DEFCEN THE PER s S s. s 1 PRODUTS D'EM!'RL'NS AUTRE REYENY RECElTES TOTALE DEPENSES AUTRESQUE DEPENSES ELECTORAl&'! TRANSFERTS AUX ORGANSMES RELES EMPRUNTS PAXES DEPENSES TOTALES SURPLUS (DEFCT) NET D'ARGENT VALEUR DES BENS SERVCES CONTRmuES SURP (DEFCT) POUR PER 1 5, ,89 1,787 23,222 (17,462) (17, 348 1, ,396 1 ~ , ,89 1,787 23,515 (7,66) (7 : 88, , , , ,539 (41,227) (41 ~ ~... $ $88,774 $16,761 $142,42 $21,662 $45,35 $29,54 ($48,293) $ ($4

27 SCHEDULE ANNEXE 2-2 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid 1 January 1994 t 19 July 1994 NEW DEMOCRATC PARTY PART NEO-DEMOCRAT ETAT DETALLE DE REVENU ET DEPENSE Pur la peride du 1 er janvier 1994 au 19 juillet 1994 TRANSFERS TRANSFERS N N FROM DSTRCT MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY # ASSOCATON FEES FEES CONTRffiUTONS NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS RECUS RECUS DES FONDS ASSOCATON DE DROTS DROTS CONTRffiUTONS REVENU D'AUTRES ET ACTF # CRCONSCRP'ON COTSATONS D'NSCRP'ON D'ADMSSON TOTALES GAGNE ORGANSMES ANTEREURS 1 ALBERT 2 BATHURST 3 BAY/ BAlE DU VN 4 KENT SOUTH/-SUD 5 CAMPBELLTON 6 CARAQUET 7 CARLETON CENTRE 3 CARLETON NORTH/-NORD 9 CARLETON SOUTH/-SUD 1 CHARLOTTE CENTRE 11 CHARLOTTE-FUNDY 12 CHARLOTTE WEST/-OUEST 13 CHATHAM 14 DALHOUSE 1,31 15 EDMUNDSTON 16 FREDERCTON NORTH/-NORD 17 FREDERCTON SOUTH/-SUD D 18 GRAND FALLS / GRAND SAULT 19 KENT CENTRE 2 KNGS CENTRE KNGS EAST/-EST 22 KNGS WEST/-OUEST 2) KENT NOR1l/ NORD NO UXilSTERED DSTRCT ASSOCATON 24 MADAWASKA CE~ is MADAWASkA LEs-LACS 26 MADAWASKASQUTH/-SUD NO REGSTERED DlSTRlCT ASSOCATON 27 MEMRAMCQOK n 28 BAlE MlRAMCH BAY 29 MlRAMCH-NEWCASTLE 3 SOUTHWEST MlRAMCH-SUD-OUEST 31 MQNCTON EAST/ EST 32 MONCTON NQRTH/ NQRD 33 MONCTON WEST/-OUEST 34 NEPSGUT CHALEUR 35 NGADOQ CHALEUR 36ROMQCTO 37 PETlTCQDAC 38 QUEENS NORTH/ NQRD 39 QUEENS SOUTH/-SUD 1 4 RESTGOUCHE EAST/-EST 41 RESTGOUCHE WEST/ OUEST 42 RVERVEW 43 EAST SANT JQHN/SANT..JEAN EST 2, SANT JQHN FUNDY 7 45 SANT JQHN HARBOUR/HAVRE SANT-JEAN 3 46 SANT JQHN NORTH/SANT..JEAN NORD 1, SANT JQHN-PARK/SANT..JEAN PARC 1 48 SANT JOHN SQUTH/SANT-JEAN SUD 49 SANT JOHN WEST/SANT-JEAN QUEST 5 ST. STEPHEN MLLTQWN ~j~l~jjjmjj~m;;1~;;;~;;;~~;~~~~~~ll~~~l~j~~l~~~ml1~111i~iii~~~~~~~il~~;>j~~w.~~~j.~~~~~~~~~f:i1i1imiijj~~l~iajl: NO REGlSTERED DSTRCT ASSOCATON ~~tj~j~j~~~~~~~~~~~~@r:~~wi 51 SHEDAC 52 SHPPEGAN LES-LES 53 SUNBURY 54 TANTRAMAR 55.. 'l1\acadle NO REGSTERED DSTRCT ASSQCATQN 56 VCTORA TOBQUE 57 YQRK NORTH/ NQRD ~O 58 YQRK SOUTH/ SUD TOTAL $ $ $ $ $92 $5,668 26

28 S' PROCEEDS Y FROM 8 LOANS NON TRANSFERS NET CASH OTlER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SlJRPLUS NCOME RECEPTS EXPENSES ORGANZATONS OF LOANS EXPENSES (DEFCENCY) V ALlJE OF NET SlJRPL CONTRmlJTED (DEFCEN PROPERTY F SERVCES THE PER s S 8 li. PRODUTS. D'EMPRlJNfS : O. ' t ~O '~ DEPENSES TRANSFERTS SlJRPLUS AUTRESQUE AUX (DEFCm AUTRE RECETTES DEPENSES ORGANSMES EMPRlJNfS DEPENSES NET REVENU TOTALES ELECTORALES ~REL~ES::& ~P.wA;Y_ES_ TOTALES D'ARGENT (46) 45 (45) (427) 2,339 2,348 (1,317) (199) (112) (48) ASSOCATON DE (:RCONSCJllPTON ~> "; A,S.'iiut.:;ATON DE CRCONSCRPTON ~,': DE CRCONSCRPTON ~~ AssOCATON DE CmcNscRiPTON,i ASSOCATON DECmCONSCRlPTON,, t t : 1 1 : i 1 io io io O 51 4, , , ,543 2, , , W~Wt f~1~~~~!~~~li~;~~?:wjj1~j~~f:!11i1;~~1~jlt~}?~~;i;;1~;~;~;~~i1i~~~~r:*~~~f~~*j;jjl~~1;~~f:~~~~w}~~~~i~~;~~ucune ASSO~AnON 'DE CRCONSCRPTiON VALEUR SlJRPL DES BENS (DEFCm N SERVCES POUR CONTRmUES PERO (1 ~~~~~~~~~~~~~~~~~~~ft~~~1~1~~;~~~;mm~m;~~~f:~~~1;;~;m;~;~;;~;~~m~~~m~ij~~i~~fi~t~~~~~~;~l~;jmlm~*;;~~ 4,371 (4,32) (4 4 (4) 2,475 (2,475) (2 346 (346) 34 (34) 35 (35) 591 (59) 1,597 (1,597) (1 36 (36) 2,843 (3) 461 (454) 1,112 1,25 (1,247) (1 1,592 (27) 7 (699) 18 (18) 54 (54) 4 4 (4) 186 1,278 1,464.~!mi@@MW@t~!~!i~imgmfmmmmm!i!i!it!Eli!~!i!~1:~i~1m~i@!;tlliii~lllilml!~~l!li~il;ltAucUNE ASSOCATON DE.CRCONSCRPTON...: (79) $ $ $5,76 $545 $2,89 $1,787 $23,222 ($17,462) $ ($17 27

29 SCHEDULE 2D-3 - ANNEXE 2D-3 DETALED STATEMENT OF REVENUE AND EXPENDTURE Fr the perid frm Date f Registratin t 31 December 1994 NEW DEMOCRATC PARTY PART NEO-DEMOCRAT ETAT DETALLE DE REVENU ET DEPENSE Pur la peride de la date d'enregistrement au 31 decembre 1994 TRA..1'\,SFERS TRANSFERS N N FROM MEMBERSHPS REGSTRATON ENTRANCE TOTAL NVESTMENT FROM RELATED PREVOUSLY DSTRCT ASSOCATON FEES FEES CONTRffiUTONS NCOME ORGANZATONS HELD FUNDS TRANSFERTS TRANSFERTS REeUS RECUS DES FONDS DROTS DROTS CONTRffiUTONS REVENU D' AUTRES ET ACTFS aasso~"coia~t:.:o~n~de:;::"";;,c..:.::r~ciili",n:lis... CR~PT",,,,:,:;O",N:... COTSA TONS D'NSCRPTON D'ADMSSON TOTALES GAGNE ORGANSMES ANTEREUR 1 RESTGOUCHE WEST/ OUEST lz CAMPBELLTON 3 DALHOUSE-RESTGOUCHE EAST/-EST 1 4 NGADOO-CHALEUR 3,98 5 BATHURST 6 NEPlSGUT 7 CARAQUET 8 LAMEQlJE..SHPPAGAN~MlSCOU 9 CENTRE-PENlNSliLE 1 TRACADE-SHELA 11 MJRAMCH SAY BAE-DE-MRAMCm NO REGS''ERED DSTRCT ASSOCATON 12 MRA.\1CH~BAYBAE-DU-YN 13 MlRAMCHCENTRE 14 SOUTHWEST MRAMCH S ROGEUVW.,E-KOUCHffiOUGUAC 16.KEl''T 17. KENTSOUTH/-SUD 18.SHEDAC CAP PELE 19 TANTRA.\.fAR 2 DlEPPE-MEMRAMCOOK MONCTONEASTf m 22 MONCTON SOUTH/-SUD 23 MONCTON NOR111"NORD 24 MONCTON CRESCENT 25 PETlTCODAC NO REGSTERED l)strct ASS9CATON 26 iuvervew 27 ALBERT 28 KNGS EAST/ EST 19 HAMJ.>TON BELLESLE JOKENNEBECASS 31 SiD'T JOHN FUNDY ;n SMNT JOHN-KlNGS 33. SANT JOHN CHAMPLAN 34 SANT JOHN HARBOUR 35 SANT JOHN l'ortlano 36 SANT JOHN LANCASTER 37 GRAND BAY WESTFlELD 38 CHARLOTfE 39 FUNDY SLES /lles-de-fundy 4 WESTERN CHARLOTTE-OUEST 41 OROMOC1'O-GAGETOWN 42 GRAND LAKE 43F'REDERCTON NORm/ NORD 44FREDERCTON FORT NASHWAAK 4S FREDERCTON SOUTH/ SUD 46 NEW MARYLAND 47 YORK 48MACTAQUAC NO REGSTERED DSTRCT.ASSOCATON ~!~!~:t~m~m~:~rt1ttt 49 WOODSTOCK 427 5O.CARLETON 51 VlCTORA TOBQUE NO JU:GSTERED DSTRCTASSOClA TON 52 GRAND FALLS REGON DE GRA...D SAULT 53 MADAWASKA-LA VALLEE S4 EDMUNDSTON 55 MADAWASKA-LES-LACS NO REGlSTERED DSTRCT ASSOCATON :;~~~~1~~~~~~fu1~;~:~:~:~:~~~~~ TOTAL $ $ $ $ $12 $1,329 28

30 RS, VALL'EOF NET SURPLU ~M PROCEEDS NON TRANSFERS NET CASH CONTRmUTED (DEFCENCY LY FROM OTHER TOTAL ELECTON TO RELATED REPAYMENT TOTAL SURPLUS PROPERTY FO DS LOANS NCOME RECEPTS EXPENSES ORGA11ZATONS OF LOANS EXPENSES (DEFCENCY) SERVCES THE PERO TS US DEPENSES TRANSFERTS SURPLUS VALEL~ SURPLU DS AUTRESQL'E AUX (DEFCT) DES BENS (DEFCT) NE FS PRODUTS AUTRE RECETES DEPENSES ORGANSMES EMPRUNTS DEPENSES NET SERVCES POUR L 11' D'EMPRUNTS REVENU TOTALES ELECTORALES RELF PAYES TOTALES D'ARGENT CONTRmUES PEROD AUC~E ASSOCATON DE CRCONSCRll'TiON 3, ,8 AUCUNE ASSOCATON DE CRCONSCR"TON AUCUNE ASSOClAnON DE CRCONSCRPTON AUCD4E ASSOCATON DE CRCONSCRPTON AUC~EASSOCATON DE CRCONSCRPTON AUCUNE ASSOCAOON DECRCONSCRPTON AUC~E ASSOCATON DE CRCONSCRPTON AUCUNE ASSOCATON DECRCONSCRPTON AUC\JNl<: ASSOClAnON ne CRCONSCRPTON 142 AUC~E ASSOCATON DE CRCONSCRPTON AUCD4E ASSOCATON DE CRCONSCRPTON AUCUNE ASSOCATON DECRCONSCRPTON AUCUNE ASSOCAnON necrconscrpton AUCUNE ASSOCATON DE CRCON$CRPTON AUCD4E ASSOCAnON DE CRCONSCRPTON AUCUNE ASSOCATON DE CRCONSCRll'TlON 13 AUCUNl<: ASSOCATON DE CRCONSCRPTON AUCUNE ASSOCATON DE CRCONSCRll'TiON AUCUNl<: ASSOCAnON DE CRCONSCRPTON AUCUNE ASSOCAnON DE CRCONSCRPTON AUCYNE ASSOCATON DE CRCONSCRPTON $ $348 $1,689 $293 $ $ $293 $1,396 $ $1,3 29

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