T H 0 R N T 0 N 'Va N Ta S S E L Ens

___

T H 0 R N T 0 N VA N TA S S E L Independent Member of BKR International CHARTERED AcCOUNTANTS I COMPTABLES AGREES 514 Q S Fredericton NBE3B1B9 T 506 458 9040 F 506 459 7595

u oiO13

ENS - INDEPENDENT AUDITORS REPORT

To Jesse Travis, Official Representative for the New Brunswick New Democratic Party for submission to the Supervisor of Political Financing in accordance with sections 58 and 59 of the Political Process Financing Act.

Report on the Financial Return We have audited the accompanying Financial Return for Registered Political Party the Return of the New Brunswick New Democratic Party, which comprises the Summary of Financial Activity for the year ending December 31, 2012 and the Schedule of Membership Dues of not more than $25, Schedule of Registration Fees at Political Conventions of not more than $25, Schedule of Entrance Fees to a Political Activity or Demonstration of not more than $10, Schedule of Monetary Contributions from Individuals totaling $100 or less per Individual, Schedule of Monetary Contributions from Individuals totaling more than $100 per Individual, Schedule of Monetary Contributions from Corporations, Schedule of Monetary Contributions from Trade Unions, Schedule of Contributed Property and Services Donations in Kind, Schedule of Reconciliation of Official Receipts, Schedule of Investment and Other Income, Prior-period revenues, including contributions, Schedule of Transfers from District Associations and Candidates, Schedule of Transfers to District Associations and Candidates, Schedule of Loans or Lines- of-Credit, Schedule of Non-Election Expenditures, Election Expenditures, Prior-period expenses, Schedule of Net Change in Working Capital, and Schedule of Cash Position.

This return has been prepared by the Official Representative of the party based on the financial reporting provisions of Sections 55 of the Political Process Financing dated June 28, 1978.

The Official Representatives Responsibility for the Financial Return The Official Representative of the party is responsible for the preparation of the financial return in accordance with the financial reporting provisions of Sections 55 of the Political Process Financing Act and in the prescribed form issued by Elections New Brunswick and for such internal controls as the Official Representative determines is necessary to enable the preparation of a Return that is free from material misstatement, whether due to fraud or error.

Auditors Responsibility Our responsibility is to express an opinion on the financial return based on our audit. We conducted our audit in accordance with Canadian auditing standards. These standards require that we comply with ethical requirements, and plan and perform the audit to obtain reasonable assurance that the Financial Return is free of 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 auditors 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 controls relevant to the entitys preparation of the financial return in order to design audit procedures that are appropriate in the circumstances, but not for the purposes of expressing an opinion on the effectiveness of the entitys internal controls. An audit also

FREDERICTON WOODSTOCK PERTH-ANDOVER PLASTER ROCK GRAND FALLS includes evaluating the appropriateness of accounting policies used and the reasonableness of accounting estimates made by the Official Representative, as well as evaluating the overall presentation of the financial retum.

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 Due to the inherent nature of the transactions of registered political parties, the completeness of contributions and other revenue is not susceptible of satisfactory audit verification. Accordingly, our verification of these amounts was limited to the amounts recorded in the Partys account records and we were not able to detei-mine whether any adjustments might be necessary to contributions and other revenue, assets, liabilities and net assets.

Qualified Opinion In our opinion, except for the possible effects of the matter described in the Basis for Qualified Opinion paragraph, the Annual Financial Return of the New Brunswick New Democratic Party for the fiscal year ending December 31, 2012 is prepared, in all material respects, in accordance with the financing reporting provisions of Sections 55 of the Political Process Financing Act.

Basis of Accounting and Restriction on Use Without modifying our opinion, we draw attention to Note 1 to the financial return, which describes the basis of accounting. The financial return is prepared to assist the Official Representative of the registered political party to meet the requirements of the Political Process Financing Act. As a result, the financial return may not be suitable for another purpose. Our report is intended solely for the Official Representative and the Supervisor of Political Financing, Elections New Brunswick and should not be used by parties other than the Official Representative or the Supervisor of Political Financing, Elections New Brunswick.

Fredericton, NB September 23, 2013 CHARTERED ACCOUNTANTS

ocT 0 1 2013

ENB New Brunswick New Democratic Party

Notes to the Financial Return

December 31, 2012

1. Financial reporting framework

The Financial Return has been prepared in accordance with the financial reporting provisions of Sections 55 of the Political Process Financing Act and in the prescribed guidelines issued by the Supervisor of Political Financing, Elections New Brunswick.

The Return is prepared to assist the Official Representative and the Party to meet the requirements of the Political Process Financing Act. The Return is intended solely for use of the Official Representative, the Party, and the Supervisor of Political Financing. Accordingly, readers are cautioned that the Return may not be suitable for another purpose. The Political Process Financing Act requires that the Return be made available for public inspection. Financial Return for Registered Political Party P 04 909 Political Process Financing Act, R.S.N.B. 1973, c. P-9.3, sections 58 and 59 (2013-04-01)

New Brunswick New Democratic Party Jesse Travis 506-458-5828 Name of registered political party Official representative Telephone number

Mailing address 924 Prospect St., Suite 2 506-459-2299 Fredericton, NB E3B 2T9 Fax number Email address adiqginsnbndp.ca Location of books and records if different from above As above

For the reporting period from 1-Jan-12 to 31-Dec-12

SUMMARY OF FINANCIAL ACTIVITY Schedule Sources of cash Amount Amount Payments received under legislation: Annual allowance to registered political parties PPFA, s.31 $ 69,090.00 Reimbursement of auditing expenses PPFA, s.57 $ 2,000.00 HST rebate to qualifying non-profit org. Excise Tax Act, s. 259 $ $ 71,090.00 Rebate period: 2012

Fees and Dues I Membership dues of not more than $25 $ 4,595.00 2 Registration fees of not more than $25 $ 3 Entrance fees to a political activity of not more than $10 $ $ 4,595.00

Monetaly contributions: 4 Individuals totalling $100 or less per individual $ 11,287.00 5 Individuals totalling more than $100 per individual $ 92,119.39 6 Corporations $ 3,986.00 7 Trade Unions $ 15.1 99.00 $ 122,591.39 , . aj ..‘ &., _v Non-moneta,y contributions: 8 Property & Services Donations in kind” OCT 0 12013 $ 118.85

Other sources of cash: C 10 Investment and other income ..... —‘!!9 5,476.98 10.1 Prior-period revenues, including contributions $ 174,797.78 11 Transfers from Party, District Associations, or Candidates $ 6,850.26 13 Advances from loans or lines-of-credit $ $ 187,125.02 Sub-total $ 385,520.26

Uses of cash 12 Transfers to District Associations and Candidates $ 42,967.57 13 Repayments/forgiveness of loans or lines-of-credit $ 87,193.20 14 Non-election expenditures $ 181,280.85 14.1 Election expenses $ 843.74 14.2 Prior-period expenses $ (60,471.07) $ 251,81.4.29

Source (use) of cash from changes in working capital 15 Net change in current assets and liabilities $ (134,468.39)

Cash increase (decrease) for the reporting period $ (762.42) 16 Cash position, beginning of reporting period $ 3,278.20 Cash position, end of reporting period carry to Schedule 16 $ 2,515.78

DECLARATION

IoV a , 9ficial Resentative, have prepared tl-is financial return for the registered political party lni.A}C cz 1\sj9 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.-ii knowledge and belief, the information contained herein is true, complete, and ac September 30, 2013 Original signed / Original signé Date

P 04 909 SCHEDULE I Membership Dues of not more than $25 PPFA, paragraph 58(1)(d) Number Cost per membership Amount

$5 students; $10 regular TOTAL Report on Page 1 $ 4,595.00

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: 206 TOTAL Report on Page 1 $ 11287.00

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 Count See attached Schedule 5 513 $ 92,119.39

TOTAL Report on Page 1 $ 92,119.39

Page 2 P 04 909 ____

SCHEDULE 5

Monetary Contributions from Individuals Totalling more than $100 per individual PPFA, paragraph 58(1)(i) Name of contributor surname first Address Receipt No Amount ABRAMS, Grace 251 York St, FREDERICTON, NB E3B 3P2 250335 110.00 ABRAMS, Grace 251 York St, FREDERICTON, NB E3B 3P2 251355 100.00 ABRAMS, Grace 251 York St, FREDERICTON, NB E3B 3P2 251356 200.00 ABRAMS, Grace Total 410.00 ADAM, Christopher 65 Nottingham St., FREDERICTON, NB E3B 4W8 251357 800.00 ADAM, Christopher Total 800.00 ANDERSON, Conrad 110 Sherwood Dr., WOODSTOCK, NB E7M 2R4 251359 400.00 ANDERSON, Conrad 110 Sherwood Dr., WOODSTOCK, NB E7M 2R4 251361 100.00 ANDERSON, Conrad Total 500.00 ANDREW, Sheila 212 Montgomery St., FREDERICTON, NB E3B 2 Xl 250394 50.00 ANDREW, Sheila 212 Montgomery St., FREDERICTON, NB E3B 2 Xl 250607 50.00 ANDREW, Sheila 212 Montgomery St., FREDERICTON, NB E3B 2 Xl 251596 50.00 ANDREW, Sheila Total 150.00 ARSENAULT, Ian 8-516 Riverside Dr., FREDERICTON, NB E3A 8C2 251605 250.00 ARSENAULT, Ian Total 250.00 ARSENEAU, Clarisse 404, rue Principale, POINTE-VERTE, NB E8J 2Y6 251537 110.00 V ARSENEAU, Clarisse Total 110.00 ARSENEAU, Richard 55 rue Edouart, Shediac, NB E4P 2T3 251676 490.00 ARSENEAU, Roland Total 490.00 ARSENEAU, Roland 404, rue Principale, POINTE-VERTE, NB E8J 2Y6 250330 110.00 ARSENEAU, Roland Total 110.00 ARSENEAULT, David 343 Dillon Aye, DALHOUSIE, NB E8C 1 N4 250327 350.00 ARSENEAULT, David 343 Dillon Aye, DALHOUSIE, NB E8C 1N4 250604 100.00 ARSENEAULT, David 343 Dillon Aye, DALHOUSIE, NB E8C 1N4 251362 10.00 ARSENEAULT, David Total 460.00 ARSENEAULT, Lise 251363 250.00

ARSENEAULT, Lise Total __;:.__ 250.00 BAGNALL John 82 ch Flemming FREDERICTON NB E3B 51J7 2.T38 59000 BAGNALL John Total 40 590 00 BAIN, Sandra 290 DukeSt, SAINT JOHN, NB E2L 1P5 250 13 40.00 BAIN, Sandra 290 DukeSt, SAINT JOHN, NB E2L 1P5 251 89 100.00 WT o 1 L BAIN, Sandra Total 140.00 BAIRD, James 99 Gibbon Rd, EAST RIVERSIDE, NB E2H R4 250 26 110.00 BAIRD, James Total 110.00 BAISLEY, Shirley 8 Pine St, MCADAM, NB E6J 1R4 ENB 250 25 230.00 BAISLEY, Shirley Total 230.00 BALCOM, Patricia 113 Sherrard Ave., MONCTON, NB E1C 3K3 250324 230.00 BALCOM, Patricia 113 Sherrard Ave., MONCTON, NB E1C 3K3 250343 100.00 BALCOM, Patricia 113 Sherrard Ave., MONCTON, NB E1C 3K3 251364 100.00 BALCOM, Patricia 113 Sherrard Ave., MONCTON, NB E1C 3K3 251365 100.00 BALCOM, Patricia Total 530.00 BEAM, Stephen 525 York Street, FREDERICTON, NB E3B 3R1 250322 120.00 BEAM, Stephen 525 York Street, FREDERICTON, NB E3B 3R1 251366 200.00 BEAM, Stephen Total 320.00 BELL, David P0 Box 523 Station A, FREDERICTON, NB E3B 5A6 250320 470.00 BELL, David Total 470.00 BENTLEY, AlIen 580 Regent St., FREDERICTON, NB E3B 3Y3 250318 230.00 BENTLEY, Allen 580 Regent St., FREDERICTON, NB E3B 3Y3 250637 50.00 BENTLEY, Allen Total 280.00 BERNATCHEZ, Daniel 129, crois. Dawn, MONCTON, NB E1G 1K9 250317 110.00 BERNATCHEZ, Daniel Total 110.00 BEZEAU, Sbastien 305 rue Manon, DIEPPE, NB E1A 7W9 250316 290.00 BEZEAU, Sbastien 305 rue Manon, DIEPPE, NB E1A 7W9 250636 50.00 BEZEAU, Sbastien Total 340.00 BHATTACHARYA, Chanchal 35 Pringle St, SACKVILLE, NB E4L 1A7 251320 100.00 BHATTACHARYA, Chanchal 35 Pringle St, SACKVILLE, NB E4L 1A7 251321 50.00 BHATTACHARYA, Chanchal Total 150.00 BLAQUIERE, Richard 119 Jules Dr, WOODSTOCK, NB E7M 1Z2 250315 110.00 BLAQUIERE, Richard Total 110.00 BOUDREAU, Michel 11, rue Chiasson, DIEPPE, NB E1A6J4 250313 230.00

BOUDREAU, Michel 11, rue Chiasson, DIEPPE, NB E1A6J4 V 250342 100.00 BOUDREAU, Michel 11, rue Chiasson, DIEPPE, NB E1A6J4 250657 100.00 BOUDREAU, Michel Total 430.00 BOUDREAU, Terry 125 Margaret Anne Dr R.R. #3, CARP, ON KOA 1 LO 251539 240.00 BOUDREAU, Terry Total 240.00 BOYD, Michael 20 Morrison St, FREDERICTON, NB E3A4L9 251540 230.00 BOYD, Michael Total 230.00 BRAITHWAITE, Hazel 251 King St E, SAINT JOHN, NB E2L 1H4 251323 50.00 BRAITHWAITE, Hazel 251 King st E, SAINT JOHN, NB E2L 1H4 251324 100.00 BRAITHWAITE, Hazel Total 150.00 BREWER, Garth 79 Strong Rd., RICHMOND, NB E7M 4Y4 250311 230.00 BREWER, Garth 79 Strong Rd., RICHMOND, NB E7M 4Y4 251325 200.00

Sch5 P04909 Name of contributor surname first Address Receipt No. Amount BREWER, Garth Total 430.00 BRIDEAU, Hilaire 440 rue Celina Tracadie-Sheila NB E1X1C5 251326 250.00 BRIDEAU, Hilaire Total 250.00 BROWN, David 992 Seawood Lane, SAINT JOHN, NB E2M 3G7 250309 590.00 BROWN, David 992 Seawood Lane, SAINT JOHN, NB E2M 3G7 251327 200.00 BROWN, David 992 Seawood Lane, SAINT JOHN, NB E2M 3G7 251328 200.00 BROWN, David 992 Seawood Lane, SAINT JOHN, NB E2M 3G7 251541 590.00 BROWN, David Total 1,580.00 BROWN Helen 6 Ellen Cres Hanwell NB E3E2C1 250 05 110 00 BROWN Helen Total I 110 00 BROWN, Matthew 66 Tilley St, HAMPTON, NB E5N 8E3 250 41 50.00 BROWN, Matthew 66TilleySt, HAMPTON, NB E5N 8E3 n i 251 93 110.00 BROWN, Matthew Total u 2013 160.00 BURKE, Rebecca P0 Box 6033, SACKVILLE, NB E4L 1G6 25 02 230.00 BURKE, Rebecca Total 230.00 BUTCHER, Lyndsey 77 Glen Rd Apt 3, SAINT JOHN, NB E2H 2 2 ENB 251329 250.00 BUTCHER, Lyndsey 77 Glen Rd Apt 3, SAINT JOHN, NB E2H 2E2 542 190.00 BUTCHER, Lyndsey Total 440.00 BUTLER, Joel 11 Bell Avenue, DARLINGS ISLAND, NB E5N 6R5 250301 350.00 BUTLER, Joel Total 350.00 CALDER, John 3581 Route 845, LONG REACH, NB E5S 1X6 251235 470.00 CALDER, John 3581 Route 845, LONG REACH, NB E5S 1X6 251598 200.00 CALDER, John Total 670.00 CAMPBELL, Bruce 204 Pitt St, SAINT JOHN, NB E2L 2X1 251232 290.00 CAMPBELL, Bruce Total 290.00 CAMPBELL, Pat SAINT JOHN, NB 251231 290.00 CAMPBELL, Pat Total 290.00 CARDY, Franklin 52 Burnham Court, FREDERICTON, NB E3B 5T7 251590 200.00 CARDY, Franklin Total 200.10 CARDY, Kate 52 Burnham Court, FREDERICTON, NB E3B 5T7 251227 230.00 CARDY, Kate 52 Burnham Court, FREDERICTON, NB E3B 5T7 251330 100.00 CARDY, Kate 52 Burnham Court, FREDERICTON, NB E3B 5T7 251331 100.00 CARDY, Kate Total 430.00 CARDY, Vanessa 15 Ch Fleury, WAKEFIELD, QC JOX 3G0 251332 1,000.00 CARDY, Vanessa 15 Ch Fleury, WAKEFIELD, QC JOX 3G0 251533 60.00 CARDY, Vanessa Total 1,060.00 CARDY, W. Franklin 52 Burnham Court, FREDERICTON, NB E3B 5T7 250340 230.00 CARDY, W. Franklin 52 Burnham Court, FREDERICTON, NB E3B 5T7 251229 250.00 CARDY, W. Franklin 52 Burnham Court, FREDERICTON, NB E3B 5T7 251333 200.00 CARDY, W. Franklin 52 Burnham Court, FREDERICTON, NB E3B 5T7 251334 100.00 CARDY, W. Franklin Total 780.00 CARON, Carole 7-185 Biggs St., FREDERICTON, NB E3B 6H8 251335 300.00 CARON, Carole Total 300.10 CARON, Ingrid 33-279 Laurier Ave West, OTTAWA, ON K1P 5J9 250409 150.00 CARON, Ingrid Total 150.00 CARR, Edward 42 South Road, DOAKTOWN, NB E9C 1H1 251336 95.00 CARR, Edward 42 South Road, DOAKTOWN, NB E9C 1H1 251337 100.00 CARR, Edward Total 195.10 CARR, Joan 505 Dundonald St Apt 2E, FREDERICTON, NB E3B 9K6 250391 25.00 CARR, Joan 505 Dundonald St Apt 2E, FREDERICTON, NB E3B 9K6 250392 25.00 CARR, Joan 505 Dundonald St Apt 2E, FREDERICTON, NB E3B 9K6 250393 25.00 CARR, Joan 505 Dundonald St Apt 2E, FREDERICTON, NB E3B 9K6 250597 50.00 CARR, Joan 505 Dundonald StApt2E, FREDERICTON, NB E3B 9K6 251226 110.00 CARR, Joan Total 235.00 CHALMERS, Lee 30 Quispamsis Rd, QUISPAMSIS, NB E2E 1M4 250596 250.00 CHALMERS, Lee 30 Quispamsis Rd, QUISPAMSIS, NB E2E 1M4 251301 100.00 CHALMERS, Lee Total 350.00 CHIASSON-DUKE, Katy 1170, crois. Westwood, BATHURST, NB E2A 3W3 251224 110.00 CHIASSON-DUKE, Katy Total 110.00 CHRISTENSEN, Michael 61, 32nd Aye, EDMUNDSTON, NB E3V 2S1 251303 150.00 CHRISTENSEN, Michael Total 150.00 CLANCY-KING, Kelly 109 MacDonald Road, GLENWOOD, NB E1N 5J2 251348 200.00 CLANCY-KING, Kelly Total 200.00 CLOWATER, Stephanie 126 Preston Dr., FREDERICTON, NB E3A2L6 250339 140.00 CLOWATER, Stephanie 126 Preston Dr., FREDERICTON, NB E3A2L6 251304 25.00 CLOWATER, Stephanie 126 Preston Dr., FREDERICTON, NB E3A 2L6 251305 15.00 CLOWATER, Stephanie Total 180.00 COATES, John 50 Harewood Cres., FREDERICTON, NB E3B 2P3 251220 170.00 COATES, John Total 170.00 COFFILL, Cynthia BLK 434 Clementi Ave 3 Unit# 13-228, SINGAPORE 120434, 251306 240.00 COFFILL, Cynthia Total 240.00 COMEAU, Raymond J. 270 Lakeside Dr., SAINT JOHN, NB E2N 1 H9 250635 50.00 COMEAU, Raymond J. 270 Lakeside Dr., SAINT JOHN, NB E2N 1H9 251219 590.00 COMEAU, Raymond J. Total 640.00 COOK, Greg 156 Sydney St., SAINT JOHN, NB E2L 2M3 251217 50.00 COOK, Greg 156 Sydney St., SAINT JOHN, NB E2L 2M3 251307 100.00 COOK, Greg Total 150.00 CORMIER, Valmond 59, rue Damien, DIEPPE, NB E1A 7T2 250386 200.00 Sch5 P04909 Name of contributor surname first Address Receipt No. Amount CORMIER, Valmond 59, rue Damien, DIEPPE, NB E1A 7T2 250402 600.00 CORMIER, Valmond 59, rue Damien, DIEPPE, NB E1A 7T2 251216 230.00 CORMIER, Valmond Total 1,030.00 CRAFT, Ken 502 Tartan St., SAINT JOHN, NB E2K 2R7 250592 100.00 CRAFT, Ken 502 Tartan St., SAINT JOHN, NB E2K 2R7 251215 110.00 CRAFT, Ken Total 210.00 CRAGG, Margot C11-8 Wilmot Crt., FREDERICTON, NB E3B 2M8 251214 530.00 CRAGG, Margot C11-8WilmotCrt., FREDERICTON, NB E3B2M8 251310 100.00 Cragg, Margot C11-8 Wilmot Crt., FREDERICTON, NB E3B 2M8 251628 94.85 CRAGG, Margot Total 724.85 CUNNINGHAM, John 676 Palmer st. Fredericton NB E3B3V1 251313 120.00 CUNNINGHAM, John 676 Palmer St. Fredericton, NB E3B 3V1 251618 100.00 CUNNINGHAM, John Total 220.00 CYR, Pierre Box 8108, 10 Vimy St., GRAND SAULT, NB E3Z 3G1 250390 100.00 CYR, Pierre Box 8108, 10 Vimy St., GRAND SAULT, NB E3Z 3G1 250590 90.00 CYR, Pierre Total 190.00 DADSON, Maxine 196 King St., MONCTON, NB E1C 4N1 250548 150.00 DADSON, Maxine 196 King St., MONCTON, NB E1C 4N1 250549 50.00 DADSON, Maxine 196 King St., MONCTON, NB E1C 4N1 250613 10.00 DADSON, Maxine Total 210.00 DAIGLE, Dee Dee 15 Bernice Court, SAINT JOHN, NB E2J 0H8 251212 100.00 DAIGLE, Dee Dee 15 Bernice Court, SAINT JOHN, NB E2J 0H8 251544 140.00 DAIGLE, Dee Dee Total 240.00 DALLAIRE, Jody 368 Eunice Ave., DIEPPE, NB E1A 5V6 251608 150.00 DALLAIRE, Jody Total 150.00 DAVIS-TRUDEL, Loretta 37 Hillcrest Dr., PERTH-ANDOVER, NB E7H 2G7 251211 110.00 DAVIS-TRUDEL, Loretta Total 110.00 DEARIN, Fran 541 Darlings Island Rd., DARLINGS ISLAND, NB E5N 6T2 251545 110.00 DEARIN, Fran Total 110.00 DEROSENROLL, Mike 12 lona Rd, WOLFVILLE, NS B4P 2H1 250406 463.54 DEROSENROLL, Mike Total 463.54 DEVLIN, Tim 337 Route 1 Highway, OAK BAY, NB E3L 3Y2 251210 122.00 DEVLIN, Tim Total 122.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251.209 50.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251318 100.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251319 50.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251340 100.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251371 100.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251401 50.00

DICKINSON, Adam 52 Elliott Row - Apt 3, SAINT JOHN, NB E2L 1C6 251402 50.00 DICKINSON, Adam Total 500.00 DICKSON, Jean 3922 Route 845, KINGSTON, NB E5N 50.00 DICKSON, Jean 3922 Route 845, KINGSTON, NB E5N 1E LE 2E1403 200.00 DICKSON, Jean Total 250.00 DICKSON, Michael 3922 Route 845, KINGSTON, NB E5N 1E 21 207 50.00 DICKSON, Michael 3922 Route 845, KINGSTON, NB E5N 1E OCT 0 12013 21 583 150.00 DICKSON, Michael Total 200.00 DINGWELL, Julie 2-270 King St. East, SAINT JOHN, NB E2L 1H5 21206 110.00 DINGWELL, Julie Total L ENB 110.00 DORAN, Chris 89 Park Lawn Ct., SAINT JOHN, NB E2K4L5 251203 230.00 DORAN, Chris Total 230.00 DOUCET, Charles 264 Ryan St., MONCTON, NB E1G 2E7 251404 500.00 DOUCET, Charles Total 500.00 DOUCET, Oscar 5064, route 480, ACADIEVILLE, NB E4Y 2C5 251202 110.00 DOUCET, Oscar 5064, route 480, ACADIEVILLE, NB E4Y 2C5 251405 100.10 DOUCET, Oscar 5064, route 480, ACADIEVILLE, NB E4Y 2C5 251406 20.00 DOUCET, Oscar Total 230.00 DOUGLASS, Kimberley 987 Rte. 628, TAYMOUTH, NB E6C 1A2 250545 100.00 DOUGLASS, Kimberley 987 Rte. 628, TAYMOUTH, NB E6C 1A2 250546 50.00 DOUGLASS, Kimberley 987 Rte. 628, TAYMOUTH, NB E6C 1A2 250547 30.00 DOUGLASS, Kimberley 987 Rte. 628, TAYMOUTH, NB E6C 1A2 251372 200.00 DOUGLASS, Kim berley Total 380. 10 DOW, Jim 14F Scribner Cres, ROTHESAY, NB E2E 3N2 250588 100.00 DOW, Jim 14F Scribner Cres, ROTHESAY, NB E2E 3N2 251341 100.10 DOW, Jim Total 200. 10 DRAPEAU, Martine 429, rue Victoria, DALHOUSIE, NB E8C 2V2 251201 110.00 DRAPEAU, Martine Total 110.00 DRYER, Kathryn 176 Sydney St, SAINT JOHN, NB E2L 2M4 250387 100.10 DRYER, Kathryn 176 Sydney St, SAINT JOHN, NB E2L 2M4 250587 100.10 DRYER, Kathryn Total 200.00 DRYER, Wayne 176 Sydney St., SAINT JOHN, NB E2L2M4 251200 50.10 DRYER, Wayne 176 Sydney St., SAINT JOHN, NB E2L2M4 251408 100.10 DRYER, Wayne 176 Sydney St., SAINT JOHN, NB E2L 2M4 251409 200. 10 DRYER, Wayne 176 Sydney St., SAINT JOHN, NB E2L 2M4 251410 150.00 DRYER, Wayne Total 500.00 DUKE, Sebastien 1170, crois. Westwood, BATHURST, NB E2A 3W3 251199 110.00 DUKE, Sebastien Total 110.00 DUNNETT, Douglas 2000 Brideau Ave., BATHURST, NB E2A 2G8 251198 110.00 Sch 5 P 04 909 Name of contributor surname first Address Receipt No. Amount DUNNETT, Douglas Total 110.00 DUPLESSIS, Brian ll9AllinghamCres., SAINTJOHN, NB E2M5A7 251196 170.00 DUPLESSIS, Brian 119 Allingham Cres., SAINT JOHN, NB E2M 5A7 251411 100.00 DUPLESSIS, Brian 119 Allingham Cres., SAINT JOHN, NB E2M 5A7 251412 250.00 DUPLESSIS, Brian Total 520.00 ELSINGA, Jacob 39 Graham Rd., BLOOMFIELD, NB E7K 1J8 251193 100.00 ELSINGA, Jacob 39 Graham Rd., BLOOMFIELD, NB E7K 1J8 251374 50.00 ELSINGA, Jacob Total 150.00 ERICSON, Gregory King 175 Southampton Dr, FREDERICTON, NB E3B 4T5 250745 140.00 ERICSON, Gregory King Total 140.00 ERICSON, Penelope 4 Wayne Lane, FREDERICTON, NB E3B 9S6 250746 470.00 ERICSON, Penelope 4 Wayne Lane, FREDERICTON, NB E3B 9S6 251415 100.00 ERICSON, Penelope Total 570.00 EVANS, Bill 5 Squire St., SACKVILLE, NB E4L 4K8 250544 200.00 EVANS, Bill 5 Squire St., SACKVILLE, NB E4L 4K8 250632 50.00 EVANS, Bill 5 Squire St., SACKVILLE, NB E4L 4K8 250744 50.00 EVANS, Bill 5 Squire St., SACKVILLE, NB E4L4K8 251375 200.00 EVANS, Bill Total 500.00 EWART, Linda 224 St George St. W, SAINT JOHN, NB E2M 2B1 250742 170.00 EWART, Linda Total 170.00 FENNELL, Colleen 926 Mollins Dr., SAINT JOHN, NB E2M 4L8 250741 110.00 FENNELL, Colleen Total 110.00 FERGUSON, Carol 212 Cedar Ave., FREDERICTON, NB E3A2C6 250740 290.00 FERGUSON, Carol Total 290.00 FERLATTE, Aurele 169 Allain St., DALHOUSIE, NB E8C 1C3 250739 230.00 FERLATTE, Aurele Total 230.00 FIELDS, Angus 195 Lawrence St. P0 Box 1273, LUNENBURG, NS BOJ 2C0 250553 110.00 FIELDS, Angus Total 110.00 FILLMORE, Jason 41 Steeves Cres., ROTHESAY, NB E25 1C2 250585 100.00 FILLMORE, Jason 41 Steeves Cres., ROTHESAY, NB E2S 1C2 250736 50.00 FILLMORE, Jason Total 150.00 FINNAMORE, Alice 85 Scotch Lake Rd., SCOTCH SETTLEMENT, NB E6L 1K3 250734 230.00 FINNAMORE, Alice Total 230.00

FIRLOTTE, Louise 145, rue Moulin, BALMORAL, NB E8E 1H6---. --_... 250733 110.00 FIRLOTTE Louise Total 110 10 FLEMING Berkeley 13 Morice Dr SACKVILLE NB E4L 2Z7 j 25 731 230 10 FLEMING, Berkeley 13 Morice Dr., SACKVILLE, NB E4L 2Z7 25 416 100.00 FLEMING, Berkeley 13 Morice Dr., SACKVILLE, NB E4L2Z7 a 1 2013 25 417 100.00 FLEMING, Berkeley Total 430.00 FORBES, Ernest 684 Regent St., FREDERICTON, NB E3B Y3 25 730 290.10 FORBES, Ernest Total 290.00 FULLERTON, Merrill 48 Lansdowne St., SACKVILLE, NB E4L 34 ENB 25 583 100.00 FULLERTON, Merrill 48 Lansdowne St., SACKVILLE, NB E4L 3Z4 251377 20.00 FULLERTON, Merrill Total 120.00 FUNKE, Alice 71 Park Avenue, OTTAWA, ON K2P 1B1 251419 200.00 FUNKE, Alice Total 200.00 GAGNON, John 565 Route 430, BIG RIVER, NB E2A6P3 250728 110.00 GAGNON, John Total 110.00 GAGNON, Lawrence 111 Fox Point Drive, SAINT JOHN, NB E2H 2Z1 250727 590.00 GAGNON, Lawrence 111 Fox Point Drive, SAINT JOHN, NB E2H 2Z1 251420 150.00 GAGNON, Lawrence Total 740.00 GARDNER, Neil 134 McNairn Branch Rd., STE-MARIE-DE-KENT, NB E4S 1X7 251378 60.00 GARDNER, Neil 134 McNairn Branch Rd., STE-MARIE-DE-KENT, NB E4S 1X7 251421 200.00 GARDNER, Neil Total 260.00 GAUDET, Barbara 21 ch. Richardson Rivire a Ia truite, TRACADIE-SHEILA, NB E1X 250726 110.00 GAUDET, Barbara Total 110.00 GAUVIN, Michel 234 BelleviewAve, KitchenerOn n2blg8 251422 250.00 GAUVIN, Michel Total 250.00 GILROY, Mark 3128 Main St. Unit 3, Centreville, NB E7K2X5 251423 200.00 GILROY, Mark Total 200.00 GIROUARD, Marguerite 1409, route 475, BAIE-DE-BOUCTOUCHE, NB E4S 4P5 250724 110.C0 GIROUARD, Marguerite Total 11 0.C0 GIUDICE, Linda 174 Woodlawn Lane, FREDERICTON, NB E3C 1J8 250722 110.00 GIUDICE, Linda Total 110.C0 GODIN, Raymond 898 Main St., LORNE, NB E8G 1M2 251349 200.C0 GODIN, Raymond Total 200.00 GOOD, James 700 Forest Hill rd apt 616, FREDERICTON, NB E3B 5X9 250653 100.00 GOOD, James 700 Forest Hill rd apt 616, FREDERICTON, NB E38 5X9 251424 100.00 GOOD, James 700 Forest Hill rd apt 616, FREDERICTON, NB E3B 5X9 251579 50.00 GOOD, James 700 Forest Hill rd apt 616, FREDERICTON, NB E3B 5X9 251580 100.00 GOOD, James Total 350.00 GOODFELLOW, Allan 4656 Highway 108, DERBY, NB E1V 5E1 250720 350.00 GOODFELLOW, Allan Total 350.00 GRAHAM, Neil 75 Donlyn Dr., ROTHESAY, NB E2E 4X7 250719 290.00 GRAHAM, Neil Total 290.00 GRAHAM, Paul 194 Lawrence Ave Oromocto NB E2V1T5 251379 150.00 GRAHAM, Paul Total 150.00 GRANT, Coleen 121 Seaward Cres., SAINT JOHN, NB E2P 1E5 250718 110.00 Sch5 P04909 Name of contributor surname first Address Receipt No. Amount GRANT, Coleen Total 110.00 GRAUMAN, Jan Andre 327 Machleary St, NANAIMO, BC V9R 2G8 250408 50.00 GRAUMAN, Jan Andre 327 Machleary St, NANAIMO, BC V9R 2G8 251425 400.00 GRAUMAN, Jan Andre 327 Machleary St, NANAIMO, BC V9R 2G8 251549 60.00 GRAUNIAN, Jan Andre Total 510.00 GREEK, Sheelagh 132 Hilton Dr., MONCTON, NB E1G 1R1 250717 170.00 GREEK, Sheelagh Total 170.00 GREEN, Carolyn 66 Taurus Drive, HANWELL, NB E3C 1N1 251427 100.00 GREEN, Carolyn 66 Taurus Drive, HAN WELL, NB E3C 1 Ni 251428 25.00 GREEN, Carolyn Total 125.00 GREENLAW, Sharon 102 Dock Rd., GRAND MANAN, NB E5G 4B6 250716 150.00 GREENLAW, Sharon Total 150.00 GROOM, Lloyd 8 Lisgar, ST. STEPHEN, NB E3L 2B4 250582 100.00 GROOM, Lloyd 8 Lisgar, ST. STEPHEN, NB E3L 2B4 250715 110.00 GROOM, Lloyd Total 210.00 GUITARD, Vincent 708, rue Principale, POINTE-VERTE, NB E8J 3A1 250714 110.00 GUITARD, Vincent Total 110.00

GURAVICH, Lulu 408 - 590 Queen St., FREDERICTON, NB E3B 7H9 251394 50.00

GURAVICH, Lulu 408 - 590 Queen St., FREDERICTON, NB E3B 7H9 251429 100.00

GURAVICH, Lulu 408 - 590 Queen St., FREDERICTON, NB E3B 7H9 251550 280.00 GURAVICH, Lulu Total 430.00 GURAVICH, Peter 16 Greenfield Dr., HAMPTON, NB E5N 5E4 250712 206.00 GURAVICH, Peter Total 206.00 HAGGARTY, Carol Anne 193 St. James St. W, SAINT JOHN, NB E2M 2E5 250711 230.00 HAGGARTY, Carol Anne Total 230.00 HALL, Robert 71 West Maint St., PORT ELGIN, NB E4M 1 L7 250403 500.00 HALL, Robert 71 West Maint St., PORT ELGIN, NB E4M 1L7 250536 10.00 HALL, Robert 71 West Maint St., PORT ELGIN, NB E4M 1L7 250537 200.00 HALL, Robert 71 West Maint St., PORT ELGIN, NB E4M 1L7 250538 500.00 HALL, Robert Total 1,210.00

HALLEY, Gilles 180, rue Marie, BERESFORD, NB E8K 1P8-- ------- -;25710 110.00 J HALLEY, Gilles Total . I 110.00 HAMMOCK, Virgil P0 Box 6058, SACKVILLE, NB E4L 1G6 2514671 10.00 HAMMOCK, Virgil P0 Box 6058, SACKVILLE, NB E4L 1G6 25430 200.00 HAMMOCK, Virgil Total QT 0 1 Q3 210.00 HANLEY, Glenna 721 Palmer St., FREDERICTON, NB E3B /2 25l627 100.00 HANLEY, Glenna 721 Palmer St., FREDERICTON, NB E3B 3/2 251709 10.10 HANLEY, Glenna 721 Palmer St., FREDERICTON, NB E3B 3/2 2511380 50.10 HANLEY, Glenna Total 160.10 HANRATTY, Pat 1259 Rte 860, SMITHTOWN, NB E5N 6S5 250708 110.00 HANRATTY, Pat 1259 Rte 860, SMITHTOWN, NB E5N 6S5 251431 100.00 HANRATTY, Pat 1259 Rte 860, SMITHTOWN, NB E5N 6S5 251432 150.00 HAN RATTY, Pat Total 360.00 HANSON, Melinda 371 Lawrence Street, SAINT JOHN, NB E2M 2Y8 250581 100.00 HANSON, Melinda 371 Lawrence Street, SAINT JOHN, NB E2M 2Y8 250707 70.00 HANSON, Melinda Total 170.00 HART, Phyllis 6 Valleyview Dr., QUISPAMSIS, NB E2E 1N1 250626 50.00 HART, Phyllis 6 Valleyview Dr., QUISPAMSIS, NB E2E IN1 250704 90.00 HART, Phyllis Total 140.00 HARTLING, Nancy 73 Redwater Dr., RIVERVIEW, NB E1B 4R7 250703 230.00 HARTLING, Nancy Total 230.00 HAY, Eldon 35 Union St., SACKVILLE, NB E4L 4M6 250702 50.00 HAY, Eldon 35 Union St., SACKVILLE, NB E4L4M6 251433 100.00 HAY, Eldon Total 150.00 HAYES, Matthew 4-340 Connaught St., FREDERICTON, NB E3B 2B4 251434 52.00 HAYES, Matthew 4-340 Connaught St., FREDERICTON, NB E3B 2B4 251435 400.00 HAYES, Matthew Total 452.00 HENDERSON, Tom 66 Pt de Bute Rd., SACKVILLE, NB E4L 2T5 250350 40.00 HENDERSON, Tom 66 Pt de Bute Rd., SACKVILLE, NB E4L 2T5 250697 170.00 HENDERSON, Tom Total 210.00 HENDERSON, Wayne 512 Cleveland Ave., RIVERVIEW, NB E1B 1Y2 250578 100.00 HENDERSON, Wayne 512 Cleveland Ave., RIVERVIEW, NB E1B 1Y2 250698 110.00 HENDERSON, Wayne Total 210.00 HICKEY, Chuck 73 Downsview Dr., SAINT JOHN, NB E2M 5E4 250695 110.00 HICKEY, Chuck 73 Downsview Dr., SAINT JOHN, NB E2M 5E4 251343 100.00 HICKEY, Chuck Total 210.00 HICKEY, Joel POBox2173,WHITECOURT,AB T7S1P8 250696 120.00 HICKEY, Joel Total 120.00 HIGHAM, Peter 4 Squire St., SACKVILLE, NB E4L 4K9 251437 170.00 HIGHAM, Peter Total 170.00 HODDINOTT, Adam 164 Champlain Dr., SAINT JOHN, NB E2J 3E6 250694 50.00 HODDINOTT, Adam 164 Champlain Dr., SAINT JOHN, NB E2J 3E6 251382 100.00 HODDINOTT, Adam Total 150.00 HOLMES-LAUDER, Michael 256A Saunders St., FREDERICTON, NB E3B 1N7 250693 40.00 HOLMES-LAUDER, Michael 256A Saunders St., FREDERICTON, NB E3B 1N7 251344 100.00 HOLMES-LAUDER, Michael 256A Saunders St., FREDERICTON, NB E3B 1N7 251383 100.00 HOLMES-LAUDER, Michael Total 240.00 HORNIDGE, David 30 Hedge Court, SACKVILLE, NB E4L 3B5 251395 50.00 Sch5 P04909 Name of contributor surname first Address Receipt No. Amount HORNIDGE, David 30 Hedge Court, SACKVILLE, NB E4L 3B5 251438 200.00 HORNIDGE, David Total 250.00 HORNOSTY, Jennie 416 Charlotte St., FREDERICTON, NB E3B 1L8 250534 215.00 HORNOSTY, Jennie Total 215.00 HOVEY, Terry 212 Cedar Ave., FREDERICTON, NB E3A2C6 250533 110.00 HOVEY, Terry Total 110.00 HOWLAND, Philip 46-184 Greenwood Dr., FREDERICTON, NB E3A 3T6 250532 290.00 HOWLAND, Philip Total 290.00 HUGHES, Gary 623 Deerwood Dr., HAN WELL, NB E3E 1A8 250531 230.00 HUGHES, Gary 623 Deerwood Dr., HAN WELL, NB E3E 1A8 251351 200.00 HUGHES, Gary 623 Deerwood Dr., HANWELL, NB E3E 1A8 251440 100.00

HUGHES, Gary 623 Deerwood Dr., HANWELL, NB E3E 1A8 251441 . 200.00 HUGHES, Gary Total 730.00 HUNTER, Laura 101 Landegger Drive, NACKAWIC, NB E6G 1E8 250388 50.10 HUNTER, Laura 101 Landegger Drive, NACKAWIC, NB E6G 1E8 250389 50.00 HUNTER, Laura 101 Landegger Drive, NACKAWIC, NB E6G 1E8 250577 100.10 HUNTER, Laura 101 Landegger Drive, NACKAWIC, NB E6G 1E8 251385 100.10 HUNTER, Laura 101 Landegger Drive, NACKAWIC, NB E6G 1E8 251675 100.00 HUNTER, Laura Total 400.10 IRVING, James P.O. Box 2350 210 Crown St, SAINT JOHN, NB E2L 3V8 250397 5,990.10 IRVING, James Total 5,990.00 IWANICKI, Jack 802-590 Queen St, FREDERICTON, NB E3B 7H9 250528 230.00 IWANICKI, Jack 802-590 Queen St, FREDERICTON, NB E3B 7H9 251352 250.00 IWANICKI, Jack 802-590 Queen St, FREDERICTON, NB E3B 7H9 251445 300.00 IWANICKI, Jack Total 780.10 JEFFREY, Leslie 156 Sydney St., SAINT JOHN, NB E2L 2M3 250526 50.10 JEFFREY, Leslie 156 Sydney St., SAINT JOHN, NB E2L2M3 251386 50.00 JEFFREY, Leslie 156 Sydney St., SAINT JOHN, NB E2L 2M3 251446 100.00 JEFFREY, Leslie Total 200.00

JESSULAT, Chris 55 Union St., SAINT JOHN, NB E2L 5B - . 50525 90.00

---- JESSULAT, Chris 55 Union St., SAINT JOHN, NB E2L5B 1: 51387 100.00 JESSULAT, Chris 55 Union St., SAINT JOHN, NB E2L SB 51447 50.00 JESSULAT, Chris Total OCT 0 12913 240.00 JOERGER, Thilo 98 Salem St. Sackville Nb E4L 4K1 51448 220.00 JOERGER, Thilo Total 220.00 JOHNSON, David 335 Water St., ST. ANDREWS, NB ES 2R2 51389 250.00 JOHNSON, David 335 Water St., ST. ANDREWS, NB ES 51449 200.00 JOHNSON, David 335 Water St., ST. ANDREWS, NB E5B 2R2 251450 75.00 JOHNSON, David 335 Water St., ST. ANDREWS, NB ESB 2R2 251621 50.00 JOHNSON, David Total 575.00 JOHNSON, Janet 335 Water St., ST. ANDREWS, NB E5B 2R2 250523 50.00 JOHNSON, Janet 335 Water St., ST. ANDREWS, NB E5B 2R2 250609 75.00 JOHNSON, Janet Total 125.00 JOHNSTON, David 335 Water St., ST. ANDREWS, NB E5B 2R2 251451 100.00 JOHNSTON, David 335 Water St., ST. ANDREWS, NB E5B 2R2 251452 100.00 JOHNSTON, David Total 200.00 JUSTASON, Jill 235 Route 778, PENNFIELD, NB E5H 2B8 250522 110.00 JUSTASON, Jill Total 110.00 KANE, Edward 178 Lansdowne Ave., SAINT JOHN, NB E2K 3A5 250521 170.00 KANE, Edward Total 17010 KEALEY, Gregory 123 Kingswood Dr, Fredericton, NB E3B 6Z7 251453 250.00 KEALEY, Gregory Total 250.00 KEATING, Eileen 88 Mountfleld Cres., SAINT JOHN, NB E2M 5R4 250520 290.00 KEATING, Eileen 88 Mountfield Cres., SAINT JOHN, NB E2M 5R4 251390 10010 KEATING, Eileen Total 39010 KILISLI, Habib 1703 Manawagonish Rd., SAINT JOHN, NB E2M 3Y2 250519 230.C0 KILISLI, Habib 1703 Manawagonish Rd., SAINT JOHN, NB E2M 3Y2 251392 110.C0 KILISLI, Habib 1703 Manawagonish Rd., SAINT JOHN, NB E2M 3Y2 251584 300.00 KILISLI, Habib Total 640.C0 KINGSTON, Suzanne 988 Main St, HAMPTON, NB E5N 6E7 250541 10.C0 KINGSTON, Suzanne 988 Main St, HAMPTON, NB E5N 6E7 250552 100.00 KINGSTON, Suzanne Total 110.00 KNIGHT, William PD Box 4400 STN AT, FREDERICTON, NB E3B 5A3 250404 300.00 KNIGHT, William PD Box 4400 STN AT, FREDERICTON, NB E3B 5A3 250539 375.00 KNIGHT, William Total 675. ClO LANDRY, Serge 70, av. Joyce, Unite 66, MONCTON, NB E1A 4G4 250518 80.00 LANDRY, Serge 70, av. Joyce, Unite 66, MONCTON, NB E1A 4G4 250575 100.00 LANDRY, Serge 70, av. Joyce, Unite 66, MONCTON, NB E1A 4G4 251347 15.00 LANDRY, Serge 70, av. Joyce, Unite 66, MONCTON, NB E1A 4G4 251456 150.00 LANDRY, Serge Total 345.00 LANE, Hannah Marguerite 20 Estabrooks St, Sackville, NB E4L 3W7 251457 250.00 LANE, Hannah Marguerite Total 250.00 LANTEIGNE, Rose-Hlne 910, ch. Chartersville, DIEPPE, NB EIA 1L2 250517 100.00 LANTEIGNE, Rose-Hlne 910, ch. Chartersville, DIEPPE, NB E1A 1L2 251551 200.00 LANTEIGNE, Rose-Hlne Total 300.00 LAPOINTE, Helene 59, rue Damien, DIEPPE, NB E1A 7T2 250398 1,000.00 LAPOINTE, Helene Total 1,000.00

Sch 5 P 04 909 Name of contributor surname first Address Receipt No. Amount LAPOINTE, Hlne 59, rue Damien, DIEPPE, NB E1A7T2 250382 200.00 LAPOINTE, Hlne 59, rue Damien, DIEPPE, NB E1A7T2 250383 25.00 LAPOINTE, Hlne 59, rue Damien, DIEPPE, NB E1A7T2 250384 50.00 LAPOINTE, Hlne 59, rue Damien, DIEPPE, NB EIA7T2 250516 45.00 LAPOINTE, Hlne 59, rue Damien, DIEPPE, NB E1A7T2 251458 100.00 LAPOINTE, Hlne Total 420.00 LEBLANC, Denis 307 Roberval Street, DIEPPE, NB E1A 4V3 250692 110.00 LEBLANC, Denis Total 110.00 LEE, Mark 109 Harper Rd., MIRAMICHI, NB E1N 4R7 250509 400.00 LEE, Mark Total 400.00 LEE, Rev Phillip 311 Bay Crescent Dr., SAINT JOHN, NB E2M 6M1 250510 110.00 LEE, Rev Phillip Total 110.00 LEEBOSH, Derek 816 Palmerston Aye, TORONTO, ON M6G 2R9 251459 100.00 LEEBOSH, Derek 816 Palmerston Aye, TORONTO, ON M6G 2R9 251460 250.00 LEEBOSH, Derek 816 Palmerston Aye, TORONTO, ON M6G 2R9 251461 50.00 LEEBOSH, Derek Total 400.00 LEES, Ronald 100 Tucker Park Rd, Physical Sciences Dept. UNBSJ, SAINT JOHI\ 250507 650.00 LEES, Ronald Total 650.00 LEGER, Gayle 22 Sandshore Dr., POINTE-DU-CHENE, NB E4P 5A9 250506 110.00 LEGER, Gayle Total 110.00 LGERE, Daniel 248 Memramcook East Rd, MEMRAMCOOK, NB E4K 1N9 250505 170.00 LEGERE, Daniel Total 170.00 LESSARD, Daniel 8-516 Riverside Dr., FREDERICTON, NB E3A 8C2 250348 210.00 LESSARD, Daniel 8-516 Riverside Dr., FREDERICTON, NB E3A 8C2 250690 250.00 LESSARD, Daniel Total 460.00 LEWIS, Rebecca 4426 Route 106, PETITCODIAC EAST, NB E4Z 3L6 250502 110.00 LEWIS, Rebecca Total 110.00 LILLIES, Philip 2-8 BroadviewAve, MONCTON, NB E1E 1W9 250500 170.00 LILLIES, Philip Total 170.00 LINDSAY, Debra 111 Fox Point Drive, SAINT JOHN, NB E2H 2Z1 250385 500.00 LINDSAY, Debra 111 Fox Point Drive, SAINT JOHN, NB E2H 2Z1 250400 500.00 LINDSAY, Debra 111 Fox Point Drive, SAINT JOHN, NB E2H 2Z1 250499 230.00 LINDSAY, Debra Total 1,230.00 LITTLE. George 64 Gibbon Rd., ROTHESAY, NB E2H 1R2 L** 530.00 LITTLE, George 64 Gibbon Rd ROTHESAY NB E2H 1R2 251 24 100.00 LITTLE, George Total 630.00 LUEDEE, Cal 208 CalIowhilI Rd., RIVERVIEW, NB E1B 4L4 25 494 290.00 LUEDEE, Cal Total OCT 0 12013 290.00 MACDERMOTT, Tom 369 Maple Row, SAINT JOHN, NB E2M 2 /5 25 492 350.00 MACDERMOTT, Tom Total 350.00 MACDERMOTT, Wendy 369 Maple Row, SAINT JOHN, NB E2M 2 5 25 493 230.00 MACDERMOTT, Wendy Total ENB 230.00 MACDONALD, Peter 1775 Route 101, NASONWORTH, NB E3C 2E2 250490 350.00 MACDONALD, Peter Total 350.00 MACDONALD, William 25 Hillcrest Dr., ROTHESAY, NB E2E 5P8 250491 350.00 MACDONALD, William 25 Hillcrest Dr., ROTHESAY, NB E2E 5P8 251462 100.00 MACDONALD, William 25 Hillcrest Dr., ROTHESAY, NB E2E 5P8 251463 100.00 MACDONALD, William 25 Hillcrest Dr., ROTHESAY, NB E2E 5P8 251464 100.00 MACDONALD, William Total 650.00 MACMILLAN, Richard 17 Queensway, ST. STEPHEN, NB E3L iLl 250489 350.00 MACMILLAN, Richard Total 350.00 MAILLOUX, Catherine 565 Big River Rd., BIG RIVER, NB E2A 6P3 251466 110.00 MAILLOUX, Catherine Total 110.00 MANN, David 173 St Paul St., BRANTFORD, ON N9B 2B4 251467 100.00 MANN, David 173 St Paul St., BRANTFORD, ON N9B 2B4 251468 44.00 MANN, David Total 144.00 MANUEL-ALLAIN, Jeanette 356 Lawlor Lane, MIRAMICHI, NB E1V 3Z9 250486 410.00 MANUEL-ALLAIN, Jeanette Total 410.00 MARQUIS, M. Greg 42 Samantha Aye, QUISPAMSIS, NB E2E 4N8 251350 250.00 MARQUIS, M. Greg Total 250.00 MARTIN, Gerri 873 Edgehill Row, SAINT JOHN, NB E2M 5B3 250485 110.00 MARTIN, Gerri Total 110.00 MCCABE, Cohn 36 Devon Aye, SACKVILLE, NB E4L 3W2 251552 110.00 MCCABE, Cohn Total 110.00 MCCAIG, Kevin 679 Markhamville Rd., MARKHAMVILLE, NB E4E 4H4 250483 194.00 MCCAIG, Kevin Total 194.00 MCCARTHY, Patrick RIVERVIEW, NB EIB 1S8 250800 110.00 MCCARTHY, Patrick Total 110.00 MCCREA, Hazen 4554, route 180, SOUTH TETAGOUCHE, NB E2A 7G8 250796 170.00 MCCREA, Hazen Total 170.00 MCDONNELL, Elizabeth 56 Lansdowne St., FREDERICTON, NB E3B 1T2 250793 110.00 MCDONNELL, Elizabeth Total 110.00 MCINNIS, Blair 74 Lorette Rd., DIEPPE, NB E1A 2E9 251553 110.00 MCINNIS, Blair Total 110.00 MCKENDY, Charles 546 Havelock St., SAINT JOHN, NB E2M 2Y2 250789 110.00 MCKENDY, Charles 546 Havelock St., SAINT JOHN, NB E2M 2Y2 251472 65.00 MCKENDY, Charles Total 175.00 MCLAUGHLIN, Elizabeth (Beth) 157 Botsford St., MONCTON, NB E1C 4X4 250620 50.00 Sch 5 P 04 909 Name of contributor surname first Address Receipt No. Amount MCLAUGHLIN, Elizabeth (Beth) 157 Botsford St., MONCTON, NB E1C 4X4 250787 230.00 MCLAUGHLIN, Elizabeth (Beth) Total 280.00 MEINERT, Judith 231 Princess St., SAINT JOHN, NB E2L 1 L2 250381 120.00 MEINERT, Judith 231 Princess St., SAINTJOHN, NB E2L1L2 250784 302.00 MEINERT, Judith 231 Princess St., SAINT JOHN, NB E2L 1L2 251474 100.00 MEINERT, Judith Total 522.00 MERRITT-GRAY, Marilyn 24 Ambleside Dr., DOUGLAS, NB E3A 7V9 251554 350.00 MERRITT-GRAY, Marilyn Total 350.00 MICHAUD, Maureen 82 ch Flemming, FREDERICTON, NB E3B 5J7 250380 60.00 MICHAUD, Maureen 82 ch Flemming, FREDERICTON, NB E3B 5J7 250782 590.00 MICHAUD, Maureen 82 ch Flemming, FREDERICTON, NB E3B 5J7 251475 100.00 MICHAUD, Maureen 82 ch Flemming, FREDERICTON, NB E3B 5J7 251593 100.00 MICHAUD, Maureen Total 850.00 MILBURN, Nathan 101 Landegger Drive, NACKAWIC, NB E6G 1E8 251476 250.00 MILBURN, Nathan 101 Landegger Drive, NACKAWIC, NB E6G 1 E8 251477 150.00 MILBURN, Nathan Total 400.00 MILLS, George 3 Ryan Dr., ROTHESAY, NB E2S 1A8 250780 110.00 MILLS, George Total 110.00 MILLS, John CAMPBELLTON, NB 250779 110.00 MILLS, John Total 110.00 MITCHELL, Joan 0. 132 inglewood drfredericton nb e3b2k6 251478 200.00 MITCHELL, Joan 0. 132 Inglewood Dr., FREDERICTON, NB E3B 2K6 251606 200.00 MITCHELL, Joan 0. Total 400.00 MOIR, Robert 1288 Rte 845, CLIFTON ROYAL, NB E5S 2B 25058 100.00 MOIR, Robert 1288 Rte 845, CLIFTON ROYAL, NB E5S 2B 251419 50.00 MOIR, Robert Total L. L 150.00 MONTGOMERY, Mona 79 Orchard Dr, MONCTON, NB E1E 3L4 2514 0 100.00 MONTGOMERY, Mona 79 Orchard Dr, MONCTON, NB EIE 3L4 Dt.,f 0 1 2013 251 1 100.00 MONTGOMERY, Mona 79 Orchard Dr, MONCTON, NB E1E 3L4 251 82 100.00 MONTGOMERY, Mona Total 300.00 MONTGOMERY, Natalie ENB 251 83 110.00 MONTGOMERY, Natalie Total 110.00 MOORE, Connie 32 Riverside Court, FREDERICTON, NB E3B 5P1 250379 50.00 MOORE, Connie 32 Riverside Court, FREDERICTON, NB E3B 5P1 250777 410.00 MOORE, Connie Total 460.00 MOREAU, Roger 160 Riverbend Dr., UPPER COVERDALE, NB E1J 1T6 250344 100.00 MOREAU, Roger 160 Riverbend Dr., UPPER COVERDALE, NB E1J 1T6 250345 10.00 MOREAU, Roger 160 Riverbend Dr., UPPER COVERDALE, NB E1J 1T6 250346 50.00 MOREAU, Roger 160 Riverbend Dr., UPPER COVERDALE, NB E1J 1T6 250347 100.00 MOREAU, Roger 160 Riverbend Dr., UPPER COVERDALE, NB E1J 1T6 250677 100.00 MOREAU, Roger Total 360.00 MORNEAULT, Morel 652, boul. Everard Daigle, app. 4, GRAND-SAULT, NB E3Z 2S1 250776 50.00 MORNEAULT, Morel Total 50.00 MORRISSY, Maureen 180 Saunders St., FREDERICTON, NB E3B 1N3 250775 110.00 MORRISSY, Maureen Total 110.00 MULCAIR, Thomas Suite 310 3333 Chemin Queen Mary, Montreal QC H31A2 251587 250.00 MULCAIR, Thomas Total 250.00 MULLIN, Douglas 225 Serenity Lane, Apt. 213, FREDERICTON, NB E3B OHI 250378 100.00 MULLIN, Douglas 225 Serenity Lane, Apt. 213, FREDERICTON, NB E3B OH1 250566 25.00 MULLIN, Douglas 225 Serenity Lane, Apt. 213, FREDERICTON, NB E3B OH1 250660 15.00 MULLIN, Douglas 225 Serenity Lane, Apt. 213, FREDERICTON, NB E3B OH1 250774 100.00 MULLIN, Douglas 225 Serenity Lane, Apt. 213, FREDERICTON, NB E3B OH1 251484 100.00 MULLIN, Douglas 225 Serenity Lane, Apt. 213, FREDERICTON, NB E3B OH1 251485 100.00 MULLIN, Douglas Total 440.00 MURPHY, Danny 31 Deepwood St., MONCTON, NB E1A 5G5 250768 110.00 MURPHY, Danny Total 110.00 MURPHY, Greg 18 Garfield St., MONCTON, NB E1C 3Y5 250770 170.00 MURPHY, Greg Total 170.00 MURPHY, John 211 SavannahDr.,MONCTON,NB E1A6T7 250772 590.00 MURPHY, John Total 590.00 MYATT, Tony 324 Albert St., FREDERICTON, NB E3B 2B6 250758 105.00 MYATT, Tony 324 Albert St., FREDERICTON, NB E3B 2B6 251486 100.00 MYATT, Tony 324 Albert St., FREDERICTON, NB E3B 2B6 251595 150.00 MYATT, Tony Total 355.00 OLIVER, Bill 18 Log Cabin Lane, KIERSTEADVILLE, NB E5T 3P6 251353 300.00 OLIVER, Bill Total 300.00 OLIVER, James 6 Church St., DORCHESTER, NB E4K 2X7 250757 110.00 OLIVER, James 6 Church St., DORCHESTER, NB E4K 2X7 251345 100.00 OLIVER, James Total 210.00 OLIVER, Shirley 6 Church St., DORCHESTER, NB E4K 2X7 250376 100.00 OLIVER, Shirley 6 Church St., DORCHESTER, NB E4K 2X7 250756 110.00 OLIVER, Shirley Total 210.00 ORSER, Forrest 160 Saunders St, FREDERICTON, NB E3B 1N3 250564 100.00 ORSER, Forrest 160 Saunders St, FREDERICTON, NB E3B 1N3 251491 110.00 ORSER, Forrest Total 210.00 OUELLET, Rino 33 Rue Hudon Saint-Basile Nb E7C1 R5 251492 200.00 OUELLET, Rino Total 200.00 PAINTER, Ryan 1601- 39th Aye, VERNON, BC V1T 3A6 251493 200.00 Sch 5 P 04 909 Name of contributor surname first Address Receipt No. Amount PAINTER, Ryan Total 200.00 PARKIN, Tom 384 Dune St Toronto On M6S3G4 251494 150.00 PARKIN, Tom Total 150.00 PASCAL, Gloria NB 250754 134.00 PASCAL, Gloria Total 134.00 PATTERSON, Heather 5 Squire St., SACKVILLE, NB E4L4K8 250753 110.00 PATTERSON, Heather Total 110.00 PEACH, lan 50 River Front Way, FREDERICTON, NB E3C 2R6 250374 100.00 PEACH, lan 50 River Front Way, FREDERICTON, NB E3C 2R6 251354 20.00 PEACH, Ian 50 River Front Way, FREDERICTON, NB E3C 2R6 251496 400.00 PEACH, Ian 50 River Front Way, FREDERICTON, NB E3C 2R6 251497 400.00 PEACH, lan 50 River Front Way, FREDERICTON, NB E3C 2R6 251498 450.00 PEACH, Ian Total 1,370.00 PERKIN, Dorothy 12 Donald Harper Rd., SACKVILLE, NB E4L 3H1 250751 110.00 PERKIN, Dorothy Total 110.00 PERKIN, John 12 Donald Harper Rd., SACKVILLE, NB E4L 3H1 250752 110.00 PERKIN, John Total 110.00 PERKINS, Ben 70 McLaughlin Cres., SAINTJOHN, NB E2L1L8 251499 230.00 PERKINS, Ben Total 230.00 PETERS, Fabien 38 Echo Dr., ELSIPOGTOG FIRST NATION, NB E4W 2T5 250396 100.00 PETERS, Fabien 38 Echo Dr., ELSIPOGTOG FIRST NATION, NB E4W 2T5 250656 100.00 PETERS, Fabien 38 Echo Dr., ELSIPOGTOG FIRST NATION, NB E4W 2T5 250750 35.00 PETERS, Fabien Total 235.00 PHILLIPPS, Janet 86 Burnham Court, FREDERICTON, NB E3B 5T7 250766 170.00 PHILLIPPS, Janet Total 170.00 PHILLIPS, Jennifer 151 Hearne St., FREDERICTON, NB E3B 6L6 250765 230.00 PHILLIPS, Jennifer Total 230.00 PIRIE, Anne 35 Union St, SACKVILLE, NB E4L4M6 250764 110.00 PIRIE, Anne Total 110.00 POLLACK, Martin 304 Albert St., FREDERICTON, NB E3B 2B6 250761 230.00 POLLACK, Martin Total 230.00 POND, Bonny 19 rue du Pont, GRAND-BARACHOIS, E4P 9C4 251500 50.00 POND, Bonny 19 rue du Pont, GRAND-BARACHOIS, E4P 9C4 251501 200.00 POND, Bonny Total 250.00 RAINVILLE, Simone 58 rue Peter, MONCTON, NB E1A 3W2 250481 170.00 RAINVILLE, Simone Total 170.00 REGAN, Gerard 296 Semiwagon Rd., BARNABY, NB E1N 6E5 250480 170.00 REGAN, Gerard Total 170.00 REIMER Marilee 65 Nottingham St FREDERICTON NB EB4W8 25 479 470 00 REIMER Marilee Total 470 00 RENDELL, Chris 24 Vernon Ave., HAMPTON, NB E5N 5N2 I ILE 25 502 100.00 RENDELL, Chris 24 Vernon Ave., HAMPTON, NB E5N 5N2 25 503 100.00 RENDELL, Chris Total OCT 0 1 2013 200.00 RENNER, Paul 7 Lone Lane, SUSSEX CORNER, NB E4E 2T4 2 476 290.00 RENNER, Paul Total 290.00 RICHARDS, Boyd 31 Dover Cres., FREDERICTON, NB E3B 4T8 ENS 2 0473 170.00 RICHARDS, Boyd Total 170.00 RILEY, Patrick 51 Driftwood Lane, SAINT JOHN, NB E2M 5L6 250472 110.00 RILEY, Patrick Total 110.00 ROSEBRUGH, Robert PC Box 6033, SACKVILLE, NB E4L 1G6 250468 182.00 ROSEBRUGH, Robert Total 182.00 ROSS, Stephen 83 Diamond St., FREDERICTON, NB E3G 7T9 250467 170.00 ROSS, Stephen 83 Diamond St Fredericton NB E3G7T9 251602 170.00 ROSS, Stephen Total 340.00 ROY, Donald 343 Adelaide St., DALHOUSIE,NB E8C 1B2 250465 230.00 ROY, Donald Total 230.00 RUSSELL, Patrick 60 Willow Roadway, SAINT JOHN, NB E2J 3R5 250367 100.00 RUSSELL, Patrick 60 Willow Roadway, SAINT JOHN, NB E2J 3R5 250464 386.00 RUSSELL, Patrick Total 486.00 SADOWAY, Paulette 77 Cameron St. #306, MONCTON, NB E1C 0C4 250366 250.00 SADOWAY, Paulette 77 Cameron St. #306, MONCTON, NB E1C 0C4 250425 350.00 SADOWAY, Paulette 77 Cameron St. # 306, MONCTON, NB E1C 0C4 251586 200.00 SADOWAY, Paulette Total 800.00 SCHMIDT, Helga 66 Highfield Road, DOUGLAS, NB E3G 7P3 251555 110.00 SCHMIDT, Helga Total 110.00 SCOTT-LEVESQUE, Sharon 537 Route 628, DURHAM BRIDGE, NB E6C 1J9 250462 15.00 SCOTT-LEVESQUE, Sharon 537 Route 628, DURHAM BRIDGE, NB E6C 1J9 251506 400.00 SCOTT-LEVESQUE, Sharon 537 Route 628, DURHAM BRIDGE, NB E6C 1J9 251591 100.00 SCOTT-LEVESQUE, Sharon Total 515.00 SHEDD, Ted 1709 Rte 845, CLIFTON ROYAL, NB E55 2H9 251507 200.00 SHEDD, Ted Total 200.00 SMITH, Caroline 4446 Route 111, UPPERTON, NB E5N 3C1 250460 134.00 SMITH, Caroline Total 134.00 SMITH, Ruth Anne 1378 Route 772, CHOCOLATE COVE, NB E5V 1V4 250461 170.00 SMITH, Ruth Anne Total 170.00 SNOW, Gerard 81, terrasse White Oak, MONCTON, NB E1G 2A9 251509 200.00 SNOW, Gerard Total 200.00 SNOW, Gerard 81, terrasse White Oak, MONCTON, NB E1G 2A9 251510 210.00 Sch5 P04909 Name of contributor surname first Address Receipt No. Amount SNOW, Gerard Total 210.00 SPENCE, Noreen 314, Route 970, BAIE-VERTE, NB E4M 1Z2 250456 230.00 SPENCE, Noreen Total 230.00 SPRAGUE, Leigh 21 Regiment Creek Aye, FREDERICTON, NB E3G 1W9 250399 500.00 SPRAGUE, Leigh 21 Regiment Creek Aye, FREDERICTON, NB E3G 1W9 250423 590.00 SPRAGUE, Leigh 21 Regiment Creek Aye, FREDERICTON, NB E3G 1W9 251512 100.00 SPRAGUE, Leigh 21 Regiment Creek Aye, FREDERICTON, NB E3G 1W9 251597 500.00 Sprague, Leigh 21 Regiment Creek Aye, FREDERICTON, NB E3G 1W9 251629 1,000.00 SPRAGUE, Leigh Total 2,690.00 STANLEY, Jim 11 Pagan P1., SAINT JOHN, NB E2L 1T8 250455 230.00 STANLEY, Jim 11 Pagan P1., SAINT JOHN, NB E2L 1T8 250561 100.00 STANLEY, Jim Total 330.00 STANLEY, Patrick 450 Seeley Cove, SEELEY COVE, NB E5H 2E5 250364 50.00 STANLEY, Patrick 450 Seeley Cove, SEELEY COVE, NB E5H 2E5 250655 100.00 STANLEY, Patrick 450 Seeley Cove, SEELEY COVE, NB E5H 2E5 251513 100.00 STANLEY, Patrick Total 251.00 STEARNS, Value 11 School Lane, SACKVILLE, NB E4L 3J8 250453 111.00 STEARNS, Vallie Total 110.00 STEEP, Tom 270 Lower Durham Rd., DURHAM BRIDGE, NB E6C 1G9 250422 47C.00 STEEP, Tom Total 471.00 STOREY, David 3264 Route 845, LONG REACH, NB E5S 2L7 250560 101.00 STOREY, David 3264 Route 845, LONG REACH, NB E5S 2L7 251514 2C.00 STOREY, David Total 120.00 STROPLE, Stephen 4150 rue St-Ambroise, Montreal QC H4C 0A7 251556 180.00 STROPLE, Stephen Total 180.00 STROUD, Jacqueline 74 Gibbon Rd, ROTHESAY, NB E2H 1 R2 250362 110.00 STROUD, Jacqueline 74 Gibbon Rd, ROTHESAY, NB E2H 1R2 250617 50.00 STROUD, Jacqueline Total 160.00 SUTHERLAND, Elizabeth 6370 Berlin St, HALIFAX, NS B3L 1T5 250559 100.00 SUTHERLAND, Elizabeth 6370 Berlin St, HALIFAX, NS B3L 1T5 251515 30.00 SUTHERLAND, Elizabeth Total 130.00 SZELIGO, Frank 263 Northumberland St., FREDERICTON, NB E3B 3J6 250421 110.00 SZELIGO, Frank Total 110.00 THIBODEAU, Liane 50 Summerville Rd., SUMMERVILLE, NB E5S 1G7 250450 35.00 THIBODEAU, Liane 50 Summerville Rd., SUMMERVILLE, NB E5S 1G7 250558 100.00 THIBODEAU, Liane Total 135.00 THIBODEAU, Lise 200, ch. Des Lapins, GRANDE-DIGUE, NB E4R 4E7 250451 350.00 THIBODEAU, Lise Total 350.00 THOMAS, Hugh 2-251 George St., FREDERICTON, NB E3B 1J4 250448 590.00 THOMAS, Hugh 2-251 George St., FREDERICTON, NB E3B 1J4 250616 50.00

THOMAS, Hugh 2-251 George St., FREDERICTON, NB E3B 11J4 . 25-tf 17 150.00 THOMAS, Hugh Total 790.00 THOMAS, Ralph 231 Princess St SAINTJOHN NB E2L1K8 E250 49 110.00 THOMAS, Ralph 231 Princess St., SAINT JOHN, NB E2L 1KI 250 15 50.00 THOMAS, Ralph Total OCT 0 12013 160.00 THOMPSON, Dr. D Gillian 700 Gregg Ct., FREDERICTON, NB E3B 4H 250 46 230.00 THOMPSON, Dr. D Gillian Total 230.00 THOMPSON, Jon 178 OdeIl Ave Fredericton NB E3B2L5 251 18 100.00 THOMPSON, Jon 178 OdelI Ave Fredericton NB E3B2L5 ENB ,j1 200.00 THOMPSON, Jon Total 300.00 Thompson, Joseph 39 Station Loop Rd, Nauwigewauk, NB E5N 6 Y6 251617 110.00 Thompson, Joseph Total 110.00 THOMPSON, Martha 6 Sunrise Dr., QUISPAMSIS, NB E2E 4V1 250445 110.00 THOMPSON, Martha Total 110.00 THORN, Ian 40 Renshaw Ave., MONCTON, NB E1G 2L6 250444 230.00 THORN, Ian Total 230.00 TORY, Elmer 36 Queens Road, SACKVILLE, NB E4L 4G6 250360 100.00 TORY, Elmer 36 Queens Road, SACKVILLE, NB E4L 4G6 250557 100.00 TORY, Elmer 36 Queens Road, SACKVILLE, NB E4L 4G6 251520 300.00 TORY, Elmer Total 500.00 TREMBLAY, David 9 Saunders St., NAUWIGEWAUK, NB E5N 6V4 250440 50.00 TREMBLAY, David 9 Saunders St., NAUWIGEWAUK, NB E5N 6V4 250556 100.00 TREMBLAY, David Total 150.00 VAN GAAL, Mary 623 Deerwood Dr., HANWELL, NB E3E 1A8 250439 320.00 VAN GAAL, Mary 623 Deerwood Dr., HANWELL, NB E3E 1A8 251521 200.00 VAN GAAL, Mary 623 Deerwood Dr., HAN WELL, NB E3E 1A8 251522 130.00 VAN GAAL, Mary Total 650.00 WAITE, Gary 11 Birmingham Court, FREDERICTON, NB E3B 6H2 250438 290.00 WAITE, Gary 11 Birmingham Court, FREDERICTON, NB E3B 6H2 251523 100.00 WAITE, Gary 11 Birmingham Court, FREDERICTON, NB E3B 6H2 251524 100.00 WAITE, Gary Total 490.00 WARD, Valentine 201 Allison Crescent, BATHURST, NB E2A 3B4 250437 110.00 WARD, Valentine Total 110.00 WATTS, Vera 258 Mactaquac Heights Rd., KESWICK RIDGE, NB E6L 1 P4 250419 110.00 WATTS, Vera 258 Mactaquac Heights Rd., KESWICK RIDGE, NB E6L 1P4 250614 50.00 WATTS, Vera Total 160.00 WEBBER, Patrick 31 Haines Crescent, FREDERICTON, NB E3A 4X3 250357 100.00 WEBBER, Patrick 31 Haines Crescent, FREDERICTON, NB E3A 4X3 250435 110.00 Sch 5 P 04 909 Name of contributor surname first Address Receipt No. Amount WEBBER, Patrick 31 Haines Crescent, FREDERICTON, NB E3A 4X3 251525 100.00 WEBBER, Patrick Total 31000 WEEKS, Peter 775 Reid St., FREDERICTON, NB E3B 3V8 250434 110.00 WEEKS, Peter Total 110.00 WEIR, Elizabeth 11 Pagan P1., SAINT JOHN, NB E2L 1t8 251558 540.00 WEIR, Elizabeth 11 Pagan P1., SAINT JOHN, NB E2L 1T8 251601 150.00 WEIR, Elizabeth Total 690.00 WEISS, Judith 15 Wellington St, SACKVILLE, NB E4L 4N7 250370 150.00 WEISS, Judith 15 Wellington St, SACKVILLE, NB E4L 4N7 250433 50.00 WEISS, Judith Total 200.00 WHITE, Gary 478, rue Acadie, BERESFORD, NB E8K 2C5 250432 230.00 WHITE, Gary Total 230.00 WHITNEY, Bob 96 Carmarthen St., SAINT JOHN, NB E2L 2N6 250431 110.00 WHITNEY, Bob 96 Carmarthen St., SAINT JOHN, NB E2L 2N6 251346 100.00 WHITNEY, Bob Total 210.00 WILBUR, Richard 49 Princess Royal St., ST. ANDREWS, NB E5B 1Z9 251526 150.00 WILBUR, Richard Total 150.00 WILSON, Jesse 23 Corkery Street, SAINT JOHN, NB E2K 2Z5 250354 210.00 WILSON, Jesse 23 Corkery Street, SAINT JOHN, NB E2K 2Z5 250429 30.00 WILSON, Jesse 23 Corkery St. Saint John NB E2K 2Z5 251582 20.00 WILSON, Jesse Total 260.00 WITHERS, Mitzi 108 Milkish Creek Rd, BAYSWATER, NB E5S 1J5 251398 10.00 WITHERS, MtZi 108 Milkish Creek Rd, BAYSWATER, NB E5S 1J5 251527 100.00 WITHERS, Mitzi 108 Milkish Creek Rd, BAYSWATER, NB E5S 1J5 251528 50.00 WITHERS, Mitzi Total 160.00 YOO, Bong YuI 206-825 Mcleod Aye, FREDERICTON, NB E3B 9V4 251530 200.00 YOO, Bong Yul Total 200.00 YOUNG, Francis 50 Daniel Dr., NEW MARYLAND, NB E3C 1E4 250427 170.00 YOUNG. Francis Total 17000 Grand Total Total Carry forward to Page 2 513 92,119.39

Sch 5 P 04 909 ______

SCHEDULE 6 Monetary Contributions from Corporations PPFA, paragraph 58(1)(h)

Company name Alphabetical Order Address No. Amount 3D PROPERTY MANAGEMENT 27 Teslin Drive, QUISPAMSIS, NB E2E 6B9 251560 $10.00 3D PROPERTY MANAGEMENT 27 Teslin Drive, QUISPAMSIS, NB E2E 689 251561 $200.00 3D PROPERTY MANAGEMENT 27 Teslin Drive, QUISPAMSIS, NB E2E 6B9 251578 $500.00 BELL ALIANT REGIONAL TELECOMMUNICATI P0 Box 1430, SJ NB E2L 4K2 251562 $1,500.00 Innovation INC 1 Germain St. Saint John, NB E2L 4V1 251563 $200.00 MOOSEHEAD BREWERIES P0 Box 3100 B, Stn SAINT JOHN, NB E2M 3H2 251564 $1,000.00 MOOSEHEAD BREWERIES P0 Box 3100 Stn B, SAINT JOHN, NB E2M 3H2 251565 $200.00 THERA-PED LTD 238 Metcalf Street, SAINT JOHN, NB E2K 1W4 251566 $126.00 THERA-PED LTD. 238 Metcalf Street, SAINT JOHN, NB E2K 1W4 251567 $250.00

TOTAL Report on Page 1 9 $ 3,986.00

SCHEDULE 7 Monetary Contributions from Trade Unions PPFA, paragraph 58(1)(h)

Union name and Local No. Address Receipt No. Amount Amalgamated Transit Union International 61 Boul Suite 210 Rexdale ON M9W6K4 251577 $ 1,000.00 CAW 205 Placer Court, NORTH YORK, ON M2H 3H9 251569 $ 2,500.00 CEP 55 Highfield St, MONCTON, NB E1C 5N2 251570 $ 1,200.00 CUPE 251 571 $ 999.00 nt. Brotherhood of Firefighters 350 Sparks Street, Suite 403 Ottawa, ON Ki R 788 251630 $ 1,000.00 PSAC ATLANTIC REGION 287 Lacewood Dr, Suite 301, Halifax NS B3M 3Y7 251572 $ 500.00

UFCW CANADA - EASTERN PROVINCES COL 300-1550 Bedford Hwy, BEDFORD, NS B4A 1E6 251573 $ 3,000.00

UFCW CANADA - EASTERN PROVINCES COL 300-1550 Bedford Hwy, BEDFORD, NS B4A I E6 251575 $ 1,000.00 - UFCW Locals 1288P and 864 261-B Collishaw St. Moncton Nb E1C9R1 251599 $ 1,000.00 USWA DISTRICT 6 300-200 Ronson Dr, ETOBICOKE, ON M9W 5Z9 251576 $ 3,000.00 -

TOTAL Report on Page 1 10 $ 15,199.00

SCHEDULE 8 Contributed Property and Services Donations in. Kind PPFA, paragraph 58(1)(b) NOTE: Refer to specific exemptions under subsection 2(1)(a) and subsection 2(1)(g). Refer to subsection 39(3) for basis of valuation.

Name and address of contributor Nature of Contribution Receipt No. Amount Fillmore, Jason 41 Steeves Cres. Rothesay NB E2S 1C2 251633 $ 7.12 Francis, Amanda cll-8 Wilmot Crt. Fredericton NB E3B2M8 251632 $ 9.58 Landry, Serge 70, av. Joyce, Unite 66 Moncton NB E1A 4G4 251634 $ 23.59 Stevens, Keith 14 Chaswood Drive Dartmouth, NS, B2V 2E1 251631 $ 78.56

TOTAL Report on Page 1 4 $ 118.85

SCHEDULE 9 Reconciliation of Official Receipts Count Receipts numbered From To 500 250301 250800 46 251190 251235 1,000 251301 252300 Receipts on hand, beginning of period 1,546 Received from Supervisor during period - Receipts available, suE Reported on contribution schedules: Missing receipts 6 4 Individuals <= $100 206 5 Individuals> $100 OCT 0 1 2013 513 6 Corporations 9 7 Trade Unions 10 8 Property and Services 4 9 Void/Cancelled/Duplicates/Replacerr 138 10.1 Prior-Period Revenues 36 Receipts issued, sub-total 922 On hand, end of period 624 251677 252300

Page 3 P 04 909 Schedule 9 VOID, CANCELLED, DUPLICATE, OR REPLACEMENT RECEIPTS

Name of contributor surname first Address Receipt No. Amount 250307 250308 250310 250312 250319 250328 250331 250332 250334 250336 250337 250338 250353 250355 250356 250363 250368 250369 250371 250375 250377 250401 250405 250407 250410 250411 250414 250415 250416 250417

V 250428 250430 250447 250452 250457 250459 V 250463 250466 250470 250471 250474 250475 250477 250478 250487 250498 250501 250503 VVVJ 250508 250511 0 1 2013 250512 250514 250524 FN9 250527 250529 250540 250542 250551 250554 250572 250573 250579 250580 250591 250618 250624 250634 250640 250646 250648 250661 250665 250669

Sch9 P04909 Name of contributor surname first Address Receipt No. Amount 250676 250678 250679 250680 250681 250682 250686 250687 250689 250699 250700 250701 250713 250723 250729 250735 250738 250747 250748 250755 250763 250769 250771 250773 250781 250783 250790 250791 250797 251190 251191 251192 251197 251221 251222 251223

V 251228 251230 V 251234 251358 251360 251369 251370 251399 251400 251414 251455 251568 251516 E

251604 oci 0 12013 251609

EB 251615 251616 251622 251623 251625 251627 251669 251670

Total Carry forward to Page 3 138 $0.00

Sch9 P04909 Schedule 9.1 MISSING RECEIPTS

Name of contributor surname first Address Receipt No. Amount 250333 250788 250795 250798 250799 251611

Total Carry forward to Page 3 6 $0.00

Sch9.1 P04909 SCHEDULE 10 Investment and Other Income PPFA, paragraph 58(1)(n) Nature of income Amount Observer fee for registered political party to attend biennial convention $ 300.00 Advertising and booth rental at biennial convention $ 1,450.00 Previously-used banners and advertising materials used in Rothesay by-election $ 843.74 Miscellanous donations $ 1,221.16 Service Agreement revenue from NDP Canada for 2012 $ 1,662.08

TOTAL Report on Page 1 $ 5,476.98

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 29-Feb-i 2 Dieppe Centre-Lewisville NDP Assn Delegates for biennial convention $ 1,100.00 20-Mar-i 2 Tracadie-Sheila NDP Assn Delegates for biennial convention $ 700.00 2-Apr-i 2 Quispamsis NDP Assn Delegates for biennial convention $ 300.00 5-Apr-i 2 Dieppe Centre-Lewisville NDP Assn Purchase of display table at convention $ 150.00 10-Apr-i 2 Hampton-Kings NDP Assn Delegates for biennial convention $ 2C0. 00 27-Jul-i 2 Off. Agent for 2012 Rothesay candidate Return of funds provided for by-election $ 1,520.00 31-Dec-i 2 Off. Agent for 2012 Rothesay candidate Surplus funds following by-election $ 2,880.26

UL.;I o 12013 III TOTAL R$Page 1 6,850.26

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 $

12/31/2012 Fredericton - Lincoln To write off receivables recorded $ 3,096.48 518.67 12/31/2012 New Maryland - Sunbury West to recover cost of 2010 campaign $ 12/31/2012 Saint John Harbour signage of candidates. $ 1,422.11 12/31/2012 York North $ 1,382.18 12/31/2012 Fredericton Silverwood $ 2,093.27

12/31/2012 Miramichi Bay - Neguac $ 1,578.89 12/31/2012 Kent $ 2,468.12 12/31/2012 Moncton Crescent $ 407.71 12/31/2012 Moncton North $ 384.20 12/31/2012 Tracadie-Sheila $ 475.45 12/31/2012 Fredericton-Nashwaaksis $ 1,159.10

6/25/2012 Official Agent for 2012 Rothesay NDP Candidate Transfer of funds and payment of election expenses for Rothesay by-election campaign $ 27,862.54

6/25/2012 Official Agent for 2012 Rothesay NDP Candidate Election expenses funded by contributions of property and services $ 118.85

TOTAL Report on Page 1 $ 42,967.57

Page 4 P 04 909 ______

/ New Brunswick New Democratic Party OCT 0 Schedule 10.1: Prior-Period Revenues 1 71JJ3 2012-12-31 ENB Source Description ount Receipt # CAW Loan: Conversion of principal and interest to contributions CAW Loan 1998 Contributions: Loan interest and principal forgiven 1,000.00 251645 CAW Loan 1999 Contributions: Loan interest and principal forgiven 1,800.00 251646 CAW Loan 2000 Contributions: Loan interest and principal forgiven 1,800.00 251647 CAW Loan 2001 Contributions: Loan interest and principal forgiven 6,000.00 251648 CAW Loan 2002 Contributions: Loan interest and principal forgiven 6,000.00 251649 CAW Loan 2003 Contributions: Loan interest and principal forgiven 6,000.00 251650 CAW Loan 2004 Contributions: Loan interest and principal forgiven 6,000.00 251651 CAW Loan 2005 Contributions: Loan interest and principal forgiven 6,000.00 251652 CAW Loan 2006 Contributions: Loan interest and principal forgiven 6,000.00 251653 CAW Loan 2007 Contributions: Loan interest and principal forgiven 6,000.00 251654 CAW Loan 2008 Contributions: Loan interest and principal forgiven 1,895.00 251655 48,495.00 CEP Loan: Conversion of principal and interest to contributions CEP Loan 1999 Contributions: Loan interest and principal forgiven 2,000.00 251635 CEP Loan 2000 Contributions: Loan interest and principal forgiven 2,000.00 251636 CEP Loan 2001 Contributions: Loan interest and principal forgiven 2,000.00 251637 CEP Loan 2002 Contributions: Loan interest and principal forgiven 2,000.00 251638 CEP Loan 2003 Contributions: Loan interest and principal forgiven 1,483.33 251639 CEP Loan 2004 Contributions: Loan interest and principal forgiven 6,000.00 251640 CEP Loan 2005 Contributions: Loan interest and principal forgiven 6,000.00 251641 CEP Loan 2006 Contributions: Loan interest and principal forgiven 4,000.00 251642 CEP Loan 2007 Contributions: Loan interest and principal forgiven 6,000.00 251643 CEP Loan 2008 Contributions: Loan interest and principal forgiven 5,256.55 251644 36,739.88 CEP Loan: Conversion of principal and interest to contributions 251656 CUPE - NB Div Loan 2000 Contributions: Loan interest and principal forgiven 2,000.00 251657 CUPE - NB Div Loan 2001 Contributions: Loan interest and principal forgiven 1,400.00 251658 CUPE - NB Div Loan 2002 Contributions: Loan interest and principal forgiven 750.00 251659 CUPE - NB Div Loan 2003 Contributions: Loan interest and principal forgiven 450.00 450.00 251660 CUPE - NB Div Loan 2004 Contributions: Loan interest and principal forgiven 450.00 251661 CUPE - NB Div Loan 2005 Contributions: Loan interest and principal forgiven 425.00 251662 CUPE - NB Div Loan 2006 Contributions: Loan interest and principal forgiven 6,000.00 251663 CUPE - NB Div 2007 Contributions: Loan interest and principal forgiven 1,418.00 251664 CUPE - NB Div 2008 Contributions: Loan interest and principal forgiven 13,343.00 Conversion of election liabilities to contributions Transcontinental 2006 election expenses liability unpaid, written off by supplier: Dec 31, 2009 5,700.00 251665 Transcontinental 2006 election expenses liability unpaid, written off by supplier: Dec 31, 2010 5,448.06 251666 Black Ink Design 2006 election expenses liability unpaid; written off by supplier: Dec 31, 2007 637.50 251671 National Rental 2006 election expenses liability unpaid; written off by supplier: Dec 31, 2008 1,869.95 251672 M. Cragg 2010 election expenses not reimbursed: Oct 20, 2010 351.42 251667 L. Gallant 2010 accrued interest on 2010 loan not paid: Nov 14, 2011 153.49 251668 14,160.42 Sub-total Contributions from prior years acknowledged with 2012 receipts 112,738.30 36

Service Agreements with New Democrats of Canada Association NDP Canada Service Agreement revenue for 2004 10,835.50 NDP Canada Service Agreement revenue for 2005 11,885.46 NDP Canada Service Agreement revenue for 2006-2008 30,000.00 $ 52,720.96 Transfers from Registered District Associations and Candidates Nepisiguit NDP Assn Funds transferrable to Party upon deregestration in 2011 573.41 Official Agent for 2010 NDP Candidate in York Surplus funds remaining from Election Expenses Reimbursement 3,582.91 4,156.32

2011 Contributions and Membership fees Paypal 2011 contributions previously receipted but not recorded in accounts 780.00 Paypal 2011 memberships not previously recorded in accounts 20.00 Omista operating acct 2011 contributions previously receipted but not recorded in accounts 1,785.00 Omista operating acct 2011 memberships not previously recorded in accounts 20.00 TD account 2011 contributions previously receipted but not recorded in accounts 150.00 2,755.00 Bank balances Bayview Credit Union Balance in cash account not previously recorded 127.20

2010 Candidates Deposits Candidates Deposits Recognize 2010 candidates deposits reimbursed by Province of NB in 2011 2,300.00

TOTAL Report on Page 1 $ 174,797.78

Sch 10.1 PP Rev P 04 909 SCHEDULE 13 Loans or Lines-of-Credit PPFA, paragraphs 58(1)(j) and 5810 OCT 0 1 2013 1 Name and address of Lender Bayview Credit Union Date loan issued September 15, 2010 Interest rate Prime +2% N8 Description demand, term, security Monthly principal and interest payments (blended) of $450 Each guarantor limited to $6000: David M. Brown, James E. A. Stanley, Gary K. Waite, Maureen Guarantor(s) Name(s) and Address(es) Michaud, John F. Bagnall Beginning balance Proceeds/Advances Repayments Ending balance 27,355.96 $ $ - $ 4,122.26 $ 23,233.70

2 Name and address of Lender Canadian Auto Workers (CAW) Date loan issued September 1, 1998 Interest rate 5.00% Description demand, term, security Repayable in equal monthly payments of principal of $1,333. Schedule not followed. Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Forgiveness Ending balance $ 36,000.00 $ 36,000.00 $ See Schedule 13.1 3 Name and address of Lender Communication, Energy, and Paperworkers Union of Canada (CEP) Date loan issued November 26, 1998 Interest rate 5.00% Description demand, term, security Repayable in equal monthly payments of principal of $1,333. Schedule not followed. Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Forgiveness Ending balance $ 23,666.67 $ 23,666.67 $ See Schedule 13.2

4 Name and address of Lender Canadian Union of Public Employees - New Brunswick Division (CUPE-NB) Date loan issued July 1, 1999 Interest rate 5.00% Description demand, term, security Repayable in equal monthly payments of principal of $1,000. Schedule not followed. Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Forgiveness Ending balance $ 7,000.00 $ 7,000.00 $ See Schedule 13.3 5 Name and address of Lender Mike Derosenroll, Wolfville, NS Date loan issued Sept. 2010: $7,000.00 Interest rate 5.00% Description demand, term, security Demand Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Repayments Ending balance $ 6,537.23 $ 6,537.23 $

6 Name and address of Lender Margot Cragg, Fredericton, NB Date loan issued Sept. 2010: $6000 Interest rate 5.00% Description demand, term, security Demand Guarantor(s) Name(s) and Address(es) Repayments/ Beginning balance Proceeds/Advances Forgiveness Ending balance $ 4,148.05 $ 4,148.05 $

7 Name and address of Lender Lyndsey Gallant, Moncton, NB Date loan issued Mar. 20, 2011: $3,000 Interest rate 5.00% Description demand, term, security Demand Guarantor(s) Name(s) and Address(es) Repayments! Beginning balance Proceeds/Advances Forgiveness Ending balance $ 2,418.99 $ 2,418.99 $

8 Name and address of Lender Leigh Sprague, Fredericton, NB Date loan issued Sept. 2010 Interest rate Nil Description demand, term, security Demand Guarantor(s) Name(s) and Address(es) Repayments! Beginning balance Proceeds/Advances Forgiveness Ending balance $ 1,000.00 $ 1,000.00 $

Page 5 P 04 909 SCHEDULE 13 Loans or Lines-of-Credit PPFA, paragraphs 58(1)(f) and 5810 9 Name and address of Lender 2010 Candidates fees refunded by Province Date loan issued Aug. 31, 2011 Interest rate Nil Description demand, term, security Deferred Revenue Guarantor(s) Name(s) and Address(es) Beginning balance Proceeds/Advances Adjustment Ending balance $ 2,300.00 $ 2,300.00 $ TOTALS $ 110,426.90 $ - $ 87,193.20 $ 23,233.70 Report on Page 1 Report on Page 1

n* h:J

OCT 0 1 2013 L

Page 5 P 04 909 New Brunswick New Democratic Party Schedule 13.1: Loan from CAW

Lender CAW Canadian Auto Workers Terms: Issue date 1-Sep-98 Term 30 months Maturity 1-Feb-Cl Interest 5% Repayment Repayable in equal monthly payments of principal of $1333

Forgiveness Date unknown; however, on June 19, 2013, CAW confirmed no balance owing

Principal + Forgiveness! Forgiveness! Accrued Deemed Interest Deemed Interest Total Advance Payment Contribution Principal expense Contribution Payable Contribution

12/31/1997 - - -

12/31/1998 40,000 40,000 40,000 - 12/31/1998 (4,000) 36,000 1,000 (1,000) 36,000 1,000

6/30/1 999 - 36,000 36,000 -

12/31/1999 - 36,000 1,800 (1,800) 36,000 1,800

6/30/2000 - 36,000 36,000 -

12/31/2000 - 36,000 1,800 (1,800) 36,000 1,800

6/30/2001 - 36,000 36,000 - 12/31/2001 (4,200) 31,800 1,800 (1,800) 31,800 6,000

6/30/2002 - 31,800 31,800 - 12/31/2002 (4,410) 27,390 1,590 (1,590) 27,390 6,000

6/30/2003 - 27,390 27,390 - 12/31/2003 (4,630) 22,760 1,370 (1,370) 22,760 6,000

6/30/2004 - 22,760 22,760 - 12/31/2004 (4,862) 17,898 1,138 (1,138) 17,898 6,000

6/30/2005 - 17,898 17,898 - 12/31/2005 (5,105) 12,793 895 (895) 12,793 6,000

6/30/2006 - 12,793 12,793 - 12/31/2006 (5,360) 7,433 640 (640) 7,433 6,000 12/31/2007 (5,628) 1,805 372 (372) 1,805 6,000

12/31/2008 (1,805) - 90 (90) - 1,895

12/31/2009 - - -

12/31/2010 - - -

12/31/2011 - - -

6/30/2012 - - -

40,000 (4,000) (36,000) - 12,495 (12,495) - 48,495

:9k;

OCT 0 1 2013

ENR

Sch 13.1 CAW New Brunswick New Democratic Party Schedule 13.2: Loan from CEP

Lender CEP Communication, Energy, and Paperworkers Union of Canada Terms:

Issue date 26-Nov-98 Term 30 months Maturity 1-May-01 Interest 5% Repay ment Repayable in equal monthly payments of principal of $1333

Forgiveness February 27, 2003, by resolution of the National Executive Board of CEP

Principal + Forgiveness! Forgiveness! Accrued Total Deemed Interest Deemed Interest Provincial Total Federal Advance Payment Contribution Principal expense Contribution Payable Contribution Contribution

12/31/1997 - - -

12/31/1998 - - -

12/31/1998 - - - - -

6/30/1 999 40,000.00 - 40,000.00 40,000.00 -

12/31/1999 - 40,000.00 2,000.00 (2,000.00) 40,000.00 2,000.00

6/30/2000 - 40,000.00 40,000.00 -

12/31/2000 - 40,000.00 2,000.00 (2,000.00) 40,000.00 2,000.00

6/30/2001 - 40,000.00 40,000.00 - 12/31/2001 40,000.00 2,000.00 (2,000.00) 40,000.00 2,000.00

6/30/2002 - 40,000.00 40,000.00 - 12/31/2002 (6,000.00) 34,000.00 2,000.00 (2,000.00) 34,000.00 2,000.00

6/30/2003 (4,333.33) 29,666.67 29,666.67 - 12/31/2003 (6,000.00) 23,666.67 1,483.33 (1,483.33) 23,666.67 1,483.33 6,000.00

6/30/2004 - 23,666.67 23,666.67 - 12/31/2004 (4,816.67) 18,850.00 1,183.33 (1,183.33) 18,850.00 6,000.00

6/30/2005 - 18,850.00 18,850.00 - 12/31/2005 (5,057.50) 13,792.50 942.50 (942.50) 13,792.50 6,000.00

6/30/2006 - 13,792.50 13,792.50 - 12/31/2006 (3,310.37) 10,482.13 689.63 (689.63) 10,482.13 4,000.00 12/31/2007 (5,475.89) 5,006.24 524.11 (524.11) 5,006.24 6,000.00

12/31/2008 (5,006.24) - 250.31 (250.31) - 5,256.55

12/31/2009 - - -

12/31/2010 - - -

12/31/2011 - - -

6/30/2012 - - -

40,000.00 (10,333.33) (29,666.67) - 13,073.21 (13,073.21) - 36,739.88 6,000.00

! L! OCT 0 1 2013

I ENB

Sch 13.2 CEP New Brunswick New Democratic Party Schedule 13.3: Loan from CUPE-NB

Lender CUPE - NB Div. Terms:

Issue date 1-Jul-99 Term 40 months Maturity 1-Sep-02 Interest 5% Repaymen Repayable in equal monthly payments of principal of $1000

Forgiveness Date unknown; however, on June 17, 2013, CUPE-NB confirmed no balance owing Terms Term Principal + Forgiveness! Forgiveness! Accrued Total Deemed Interest Deemed Accrued Interest Contributio Advance Payment Contribution Principal expense Contribution Interest Payable n

12/31/1997 - - - -

12/31/1998 - - - -

12/31/1998 ------

6/30/1 999 - - - - -

- - 12/31/1999 40,000 - 40,000 - - 40,000

6/30/2000 - 40,000 - 40,000 -

12/31/2000 (6,000) - 34,000 2,000 (2,000) - 34,000 2,000

- - 6/30/2001 (6,000) - 28,000 28,000

12/31/2001 (4,000) 24,000 1,400 (1,400) - 24,000 1,400

- - 6/30/2002 (9,000) - 15,000 15,000

12/31/2002 (1,000) 14,000 750 (750) - 14,000 750

6/30/2003 (5,000) 9,000 - 9,000 -

12/31/2003 9,000 450 (450) - 9,000 450

- - 6/30/2004 - 9,000 9,000

12/31/2004 - 9,000 450 (450) - 9,000 450

- - 6/30/2005 - 9,000 9,000

- 450 12/31/2005 - 9,000 450 (450) 9,000

- - 6/30/2006 (500) - 8,500 8,500

- 425 12/31/2006 (1,500) - 7,000 425 (425) 7,000

12/31/2007 (5,650) 1,350 350 (350) - 1,350 6,000

- 1,418 12/31/2008 (1,350) - 68 (68) -

12/31/2009 - - - -

12/31/2010 - - - -

12/31/2011 - - - -

6/30/2012 - - - -

40,000 (33,000) (7,000) - 6,343 (6,343) - - 13,343

Sch 13.3 CUPE-NB ______

SCHEDULE 14 Non-Election Expenditures PPFA, paragraph 58(1)(m)

Personnel expenses Salaries, Honoraria, and Other Remuneration 1. Paid to Members of the Legislative Assembly (MLAs) Name of Member Amount Amount $

Sub-total $ 2. Paid to Staff see attached Schedule $ 67,523.66 $ 67,523.66 $ 67,523.66

Reimbursement of Expenses and Expense Allowances 1. Paid to Members of the Legislative Assembly (MLAs) Name of Member $

Sub-total $ 2. Paid to Staff Total only $ $

Other financial benefits paid to MLAs Name of Member and Nature of Benefit $

$ $

Employee Benefits see attached Schedule $ 5,621.96

Personnel expenses, sub-total $ 73,145.62

*** 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 $ 13,560.00 Leaders Office $ 195.27 Telecommunications $ 15,356.80 Office Supplies, Printing and Stationery $ 5,947.12 Postage $ 2,053.80 Travel and Accommodation $ 6,160.83

Advertising - restricted by paragraph 50(1)(a) to $35,000 annually

Advertising - unrestricted under subsection 50(2) Nominating Convention Expenses not considered election expenses PPFA subsection 674 Audit fees $ 13,605.00 Legal services Research and polling Interest on Loans $ 2,204.05 -. Banking Service Charges $ 4,792.46 105.81 Miscellaneous o i 013 $ Other (specify): Accounting services $ 3,644.40 Websites and Information Technology $ 1,493.18 Events, including biennial convention $ 10,500.05 Meetings $ 1,239.46 Press conferences $ 169.50 Penalties, Interest, NSF, and Overdraft Charges $ 1,875.24 Translation and Communication $ 20,740.00 Language Training $ 786.16 Contracted Personal Services $ 3,016.80 Donation-Generating Expenses $ 689.30 TOTAL Report on Pagel $ 181,280.85

Page 6 P 04 909 New Brunswick New Democratic Party Schedule 14: Non-Election Expenditures 2012-12-31

Salaries and Honoraria paid to Staff 5250 Employee Salaries Amount

Cardy, Dominic Leader $ 7,185.36 Dadhe, D. Communications Officer $ 3,845.40 Francis, A. Acting Executive Director $ 17,872.40 Griffin, J. Fund-raising Assistant $ 379.60 Hanoski, K. Director of Organization $ 19,552.00 Heaney, K. Chief of Staff $ 11,239.47 Murray, C. Fund-raising Assistant $ 470.60 Stevens, K. Fund-raising Assistant $ 1,872.00 Webber, P. Research Coordinator $ 5,106.83 TOTAL Report on Page 6 $ 67,523.66

Employee Benefits 5265 El Expense $ 1,728.89 5270 CPP Expense $ 2,475.43 5275 Medical Insurance Coverage $ 963.72 5440 WHSCC Expense $ 453.92 TOTAL Report on Page 6 $ 5,621.96

OCT 0 ZO3

Sch 14 Salaries P 04 909 PM

Dr Dr Dr Dr Dr Dr Dr Or Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Di Dr Dr Dr Dr Dr

4:23

0.00 0.00 0.00

56.50

191.39 804.61 124.67 918.38 579.47 552.61 974.86 324.07 509.92 603.47 738.59 420.07 671.60 444.07 257.32 994.40

Balance

1,041.84

1,644.40

5,605.00 3,644.40 9605.00

13605.00

21/07/2013

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Credits

4,000.00 4,000.00

0.00

65.02 56.48 24.00 65.77 66.98 48.00 65.85 24.00 69.55 66.99 66.72 96.00 68.13 68.17 66.75 56.50 65.93

Debits

650.00 994.40

3,644.40 2,000.00 8,000.00 9,605.00

17,605.00

HST HST

including including

2013

fees fees

Dec

audit audit

2012 2012

accrual

1 Cardy

estimated estimated

Expenses

Cardy

Page

Tremblay

bookkeeping Dominic

accrue accrue

Cardy

Dominic and and

Cardy

White

Biacksun Marshall

Rimuhosting

Dominic

Rirnuhosting

2011 2011

Basecamp,

Rimuhosting

Janet

Vantassel Rimuhosting Vantassel -

Rimuhosting

Audit,

Rimuhosting

Dominic

Riniuhosting

Hosting.

Rimuhosting

Rimuhosting 7,

Consulting

reverse record reverse

November, Expense BasecampJune, October. Basocamp, Email February, September, March, Sept Consult- May, July, Comment January, August, JMA June, Thornton APril, Thornton To To To

1213112012

Party

accrual

accrual accrual

fee fee

01/0112012

Extra 325 Cash Bookkeeping 274 Cash Cash Cash Cash Cash Source 8546 Cash Cash Cash Cash 8668 310 Cash Cash Audit Audit 2011-333 400

Democratic

131

J261 J1290 J112 J251 J258 J166 J694 J706 J771 JE# J1254 J50 J254 J201 J262 J680 J553 J753 Ji J1136 J533 J1131 J1255 J1352

New

Report

072013a

Services

Date

and Ledger

10/02/2012 10/30/2012 Date 12/31/2012 12/31/2012 11/05/2012 12/31/20 04/04/2012 04/30/2012 03/06/2012 04/10/2012 06/05/2012 05/10/2012 02/03/2012 05/04/2012 06/30/2012 09/05/2012 04/30/2012 01/04/20 08/03/2012 09/07/2012 07/24/2012 01/02/2012 07/03/2012

Ledger

Fees

by:

Brunswick

Audit Websites Accounting

General

New Sorted General

5020 5025 5021

NDP NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

12/04/2012 J786 Cash Dec, Rimuhosting 66.54 0.00 1,108.38 Dr

12/31/2012 J1279 12/31/12 exp report Dominic Cardy 384.80 0.00 1,493.18 Dr 1.49318 0.00

5046 Events 0.00 Dr 04/1 0/2012 J836 268 SOTP, Fredericton Chamber of Commerce 497.20 0.00 497.20 Dr 04/12/2012 J122 281 Expense, Arnanda Francis 63.34 0.00 560.54 Dr

04/13/2012 J124 285 Float for Social, Cash 200.00 0.00 760.54 Dr 04/13/2012 J125 286 Social Night, Jinx the Cat 400.00 0.00 1,160.54 Dr

04/13/2012 J895 284 Leaders Levee, Saint John Alehouse 2.832,23 0.00 3,992.77 Dr 04/1 5/2012 1127 288 Fort Howe. Margot Cragg 1,365.58 0.00 5,358.35 Dr 04/15/2012 1128 289 Tulips, Wayne Dryer 67.80 0.00 5,426.15 Dr 04/2712012 J134 295 SJ2012, Helene Lapointe 1023.58 0.00 6,449.73 Dr

04/30/2012 1913 Extra 1 90578631, AVW-Te!av 1,992.20 0.00 8,441.93 Dr 05/22/2012 J156 317 Press Gallery, St Thomas University 400.00 0.00 8,841.93 Dr 05/29/2012 J865 330 SJ2012, Delta Brunswick 1,223.01 0.00 10,064.94 Dr 07/04/2012 J989 321 July 4, Bathurst Chamber of Commerce 101.70 0.00 10,166.64 Dr

07/04/2012 1993 318 July 4, Moncton Chamber of Commerce 113.00 0.00 10,279.64 Dr 07/09/2012 11033 367 Flags. Atcan Display Ltd 122.04 0.00 10,401.68 Dr 12/31/2012 J1282 12/31/12 Karlie Hanoski ______98.37 0.00 10,500.05 Dr 10,500.05 0.00

5060 Meetings 0.00 Dr 04/27/2012 J846 297 Meeting. UNB 339.00 0.00 339.00 Dr 09/0720 12 1552 399 Sep17, Karlie Hanoski 33.73 0.00 372.73 Dr 10/03/2012 1969 429 Aug 13. UNB 226.00 0.00 598.73 Dr

10/12/2012 J605 438 Convention Fee, PEI NDP 300.00 0.00 898.73 Dr 10/12/2012 1606 439 Observer Fee, Green Party of NB 20.00 0.00 918.73 Dr

10/15/2012 1614 447 Volunteer Fair, UNB 20.00 0.00 938.73 Dr 10/16/2012 1638 452 AGM Food, Karlie Hanoski 63.78 0.00 1,002.51 Dr 10/16/2012 1981 451 Rothesay AGM, Jason Fillmore 25.00 0.00 1.027,51 Dr 10/26/2012 J644 458 Lib Ldr, NBLA 50.00 0.00 1,077.51 Jr 11/21/2012 11238 002610990 UNiversity of New Brunswick 56.50 0.00 1,134.01 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 25.00 0.00 1,159.01 Dr

Page 2 of 17 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

12/3112012 J1050 Petty Cash 2012 To record petty cash entries for 2012 6378 0.00 1,222.79 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 1043 0.00 1233.27 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 6.19 0.00 1,239.46 Dr 1239.46 0.00

5070 Press Conferences 0.00 Dr 08/01/2012 J1243 2525316 Crowne Plaza 169 50 0.00 169.50 Dr

5080 Insurance 0.00 Dr

5100 Amortization 0.00 Dr 12/31/2012 J1130 RecAmortization To record 2012 Amortization of Property and Equipment 225.83 0.00 225.83 Dr

6110 Banking Charges 0.00 Dr 01/1 0/2012 J1154 paypal 2011 contributions thru paypal 26.50 0.00 26.50 Dr 01/31/2012 J289 strnt 25.75 0.00 52.25 Dr 01/31/2012 J1117 TDJan 197.84 0.00 250.09 Dr 01/31/2012 J1117 TDJan 5.75 0.00 255.34 Dr 02/17/2012 J346 Paypal 11.15 0.00 266.99 Dr 02/20/2012 J253 Paypal 6.40 0.00 273.39 Dr 02/29/2012 J298 sts Bank Charges 22.00 0.00 295.39 lr 02/29/2012 J402 TD Feb 167.81 0.00 463.20 Dr 02/29/2012 J402 TD Feb 23.55 0.00 486.75 Dr 02/29/2012 J402 TD Feb 48.64 0.00 535.39 Dr 02/29/2012 J402 TD Feb 5.75 0.00 541.14 Dr

02/29/2012 J1056 Monthly s/chgs Monthly service fees 3 00 0.00 544.14 Dr 02/29/2012 J1056 Monthly s/chgs Monthly service fees 2.00 0.00 546.14 Dr 03/02/2012 J354 March Paypal 15.75 0.00 561.89 Dr 03/13/2012 J356 March Paypal 14,57 0.00 576.46 Di 03/1 9/20 12 J257 March Paypal 9.60 0.00 586.05 Ir 03/29/2012 J302 strnt Bank Charges 19.75 0.00 605.81 Dr 03/31/2012 J404 TD March 59.29 0.00 665.10 Dr

03/31/2012 J404 TD March 18.24 0.00 683.34 Dr

03/31/2012 J404 TD March 162.41 0.00 845.75 Dr

Page 3 of 17 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

03/31/2012 J404 TD March 5.75 0.00 051.50 Dr 03/3112012 J1058 Monthly service chgs To record monthly service charges 3.00 0.00 854.50 Dr 03/31/2012 J1058 Monthly service chgs To record monthly service charges 2.00 0.00 856.50 Dr 04/03/2012 J364 APril Paypal 45.98 0.00 902.48 Dr 04/03/2012 J366 April Paypal 42.10 0.00 944.58 Dr 04/30/2012 1897 stmt Bank Charges 43.15 0.00 987.73 Dr 04/30/2012 J1061 Monthly service chgs To record monthly service charges 3.00 0.00 990.73 Dr 04/30/2012 J1061 Monthly service chgs To record monthly service charges 2.00 0.00 992.73 Dr 04/30/2012 J1160 TDAPRIL 68.75 0.00 1,061.48 Dr 04/30/2012 J1160 TDAPRIL 81.61 0.00 1,143.09 Dr 04/30/2012 J1160 TDAPRIL 169.91 0.00 1.31300 Dr 05/30/2012 J903 stmt Bank Charges 139.65 0.00 1,452.65 Dr 05/31/2012 J394 TDMAY 27.22 0.00 1,479.87 Di

05/3 1/2012 J394 TD MAY 10.96 0.00 1,490.83 Dr

05/31/2012 J394 TD MAY 162.29 0.00 1,653.12 Dr 05/31/2012 J1063 Monthly service chgs To record monthly service charges 3.00 0.00 1,656.12 Dr 05/31/2012 J1063 Monthly service chgs To record monthly service charges 2.00 0.00 1,656.12 Dr 06/05/2012 J382 June Paypal 42.00 0.00 1,700.12 Dr 06/08/2012 J378 June Paypal 25.00 0.00 1,725.12 Dr 06/11/2012 J265 June Paypal 12.20 0.00 1,737.32 Dr 06/11/2012 J266 June Paypal 18.00 0.00 1,755.32 Dr 06/12/2012 J267 June Paypal 3.70 0.00 1,759.02 Dr 06/i 4/2012 J268 June Paypal 32.50 0.00 1,791.52 Dr 06/18/2012 J269 June Paypal 7.55 0.00 1,799.07 Dr 06/18/2012 J321 June Paypal 17.73 0.00 1,816,80 Dr 06/19/2012 J272 June Paypal 7.55 0.00 1,824.35 Dr 06/19/2012 J313 June Paypal 2.84 0.00 1,827.19 Dr 06/20/2012 J273 June Paypal 5.45 0.00 1832.64 Dr 06/21/2012 J274 June Paypal 3.70 0.00 1,836.34 Dr 06/21/2012 J275 June Paypal 11.35 0.00 1,847.69 Dr 06/21/2012 J276 June Paypal 5.83 0.00 1,853.52 Dr 06/22/2012 J277 June Paypal 13.65 0.00 1,867.17 Dr

06/22/2012 J278 June Paypal 7.73 0.00 1,874.90 Dr 06/25/2012 J279 June Paypal 6.10 0.00 1,881.00 Dr

Page 4 of 17 NDP General Ledger 072013a Experises 21/07/2013 4:23 PM

06/26/2012 J280 June Paypal 3.70 0.00 1,584.70 Dr 06/262012 J281 June Paypal 3.70 0.00 1,888.40 Dr 06/26/2012 J282 June paypal 9.60 0.00 1,898.00 Dr 06/26/2012 J283 June Paypal 5.16 0.00 1,903.16 Dr 06/26/2012 J264 June Paypal 6.70 0.00 1,909.86 Dr 06/28/2012 J285 June Paypal 5.45 0.00 1,915.31 Dr 06/30/2012 J396 TO June 77.00 0.00 1,992.31 Dr 06/30/2012 J396 TO June 54.43 0.00 2,046.74 Dr 06130/2012 J395 TO June 275.82 0.00 2,322.56 Dr 06/30/2012 J419 Adj 294.25 0.00 2,616.81 Dr 06/30/2012 J488 ad] 11.93 0.00 2,628.74 Or 06/30/2012 J915 stmt Bank Charges 30.25 0.00 2,658.99 Or 06/30/2012 J1065 Monthly service chgs To record monthly service charges 3.00 0.00 2,661.99 Dr 06/30/2012 J1065 Monthly service chgs To record monthly service charges 2.00 0.00 2,663.99 Dr 07/03/2012 J805 deposit 20.00 0.00 2,633.99 Dr 07/25/2012 J832 stmt NSF fee 35.00 0.00 2,718.99 Dr 07/25/2012 J833 Adj bank chgs Adj Bnak charges 0.00 35.00 2,583.99 Or 07/302012 J631 stmt Bank Charges 48.75 a.oo 2,732.74 Or 07/302012 J834 Adj bank charges 0.00 48.75 2,683.99 Or 07/30/2012 J995 stmt Bank Charges 37.75 0.00 2,721.74 Dr 07/31/2012 J716 JuIyTO 1.35 0.00 2,723.09 Or 07/31/2012 J716 JulyTO 358.38 0.00 3,061.47 Dr 07/31/2012 J1067 Monthly service chgs To record monthly service charges 3.00 0.00 3,084.47 Dr

07/31/2012 J1067 Monthly service chgs To record monthly service charges 2 00 0.00 3,086.47 Dr 08/01/2012 JuDO Sec Renewal Fee Security Renewal Fee 24.00 0.00 3,110.47 Dr 08/31/2012 J100i Stint bank Charges 19.00 0.00 3,129.47 Or 08/31/2012 J1069 Monthly service chgs To record monthly service charges 3.00 0.00 3,132.47 Dr 08/31/2012 J1069 Monthly service chgs To record monthly service charges 2.00 0.00 3,134.47 Dr 08/31/2012 J1119 TO August 264.05 0.00 3,398.52 Dr 08/31/2012 J1119 TO August 6.35 0.00 3,404.87 Dr 0904/2012 J695 Paypal 14.56 0.00 3,419.43 Dr 09/25/2012 J696 Paypal 2.86 0.00 3,422.29 Dr 09/30/2012 J1007 Stmt Bank Charges 22.75 0.00 3,445.04 Dr 09/30/2012 J1072 Monthly service chgs To record monthly service charges 3.00 0.00 3,448.04 Dr

Page 5 of 17 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

09/30/2012 J1072 Monthly service chgs To record monthly service charges 2.00 0.00 3,450.04 Dr

09/30/2012 J1121 TDSeptember 249.96 0.00 3700.00 Dr 09/30/2012 J1121 TD September 1.35 0.00 3701.35 Cr 10/02/2012 J709 Paypal 2.84 0.00 3704.19 Cr 10/30/2012 J758 stmt Bank Charges 52.80 0.00 3,756.99 Dr 10/31/2012 J1074 Monthly service chgs To record monthly service charges 3.00 0.00 3,759.99 Dr 10/31/2012 J1074 Monthly service chgs To record monthly service charges 2.00 0.00 3,761.99 Dr 10/31/20 12 J1123 TDOct 215.99 0.00 3,977.98 Dr 10/31/2012 J1123 TDOct 5.75 0.00 3,983.73 Dr 11/20/2012 J769 paypal 15.36 0.00 3,999.09 Dr 11/30/2012 J1019 Bank charges 34.95 0.00 4,034.04 Dr 11/30/2012 Ji 106 Monthly service chgs To record monthly service charges 3.00 0.00 4,037.04 Dr 11/30/2012 J1106 Monthly service chgs To record monthly service charges 2.00 0.00 4039.04 Dr 11/30/20 12 J1125 TDNov 217.88 0.00 4,256.92 Dr 11/30/2012 J1125 ID Nov 1.35 0.00 4 258.27 Dr 12/06/2012 J786 paypal 15.43 0.00 4,273.70 Dr 12/11/20 12 J789 Paypal 23.50 0.00 4,297.20 Dr 12/19/20 12 J777 cheques 128.31 0.00 4,425.51 Dr 12/20/2012 J790 paypal 5.17 0.00 4.43068 Dr 12/20/2012 J791 paypal 5.15 0.00 4,435.83 Dr 12/21/2012 J792 Paypal 7.55 0.00 4443.36 Dr 12/21/2012 J793 Paypal 3.70 0.00 4,447.08 Dr

12/24/2012 J794 Paypal 2209 0.00 4,469.17 Di 12/27/2012 J795 paypal 11.90 0.00 4,481.07 Dr 12/30/2012 J1029 stmt Bank Charges 34.95 0.00 4,516.02 Dr 12/31/2012 J799 Paypal 10.75 0.00 4,526.77 Dr 12/31/2012 J800 Paypal 5.45 0.00 4,532.22 Dr 12/31/2012 J801 Paypal 13.35 0.00 4,545.57 Dr 12/31/20 12 J1031 paypal 3.42 0.00 4,548.99 Dr 12/31/2012 J1108 Monthly service chgs To record monthly service charges 3.00 0.00 4,551.99 Dr 12/31/2012 Jilos Monthly service chgs To record monthly service charges 2.00 0.00 4,553.99 Dr 12/31/2012 J1127 TD December 233.13 0.00 4,787.12 Dr 12/31/2012 Ji 127 ID December 0.00 4,792.47 Dr 12/31/20 12 J1134 Adjacct Adjust account to zero 6.00 0.01 4,792.46 Dr

Page 6 of 17 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

4876 22 83.76

5111 Penalties, tnt, NSF & Overdraft chg 0.00 Or

04/1 0/2012 31077 Rev NSF loan pmt NSF - loan payment 0.00 25.00 25.00 Cr

04/i 0/2012 J1077 Rev NSF loan pmt NSF - loan payment 40.00 0.00 15.00 Or 04/30/2012 J897 stmt Bank Charges 35.00 0.00 50.00 Dr 04/30/2012 J1061 Monthly service chgs To record monthly service charges 1.43 0.00 51.43 Or 05/30/2012 3903 stmt Bank Charges 61.00 0.00 112.43 Or 06/30/2012 .1915 stnt Bank Charges 84.26 0.00 196.69 Or 07/04/2012 J933 360 NSF Fee, Kincade Property Management 50.85 0.00 247.54 Dr 07/25/2012 J997 strnt NSF fee 35.00 0.00 282.54 Dr 07/30/2012 J995 stmt Bank Charges 11.00 0.00 293.54 Dr 08/31/2012 31001 Stmt bank Charges 3.16 0.00 296.70 Dr 08/31/2012 31003 stmt NSF fee 60.00 0.00 :356.70 Dr 09/30/2012 31007 Strnt Bank Charges 1.01 0.00 357.71 Dr 09/30/2012 J1009 strnt NSF fee 170.00 0.00 527.71 Dr 10/02/2012 31104 Monthly loan payment To record monthly loan payment 40.00 0.00 567.71 Dr 10/30/2012 31013 stmt NSF Fee 35.00 0.00 602.71 Dr 10/31/2012 31074 Monthly service chgs To record monthly service charges 0.77 0.00 603.48 Or 10/31/2012 31123 TO Oct 298.28 0.00 901.76 Or 10/31/2012 31123 TO Oct 0.00 20.00 881.76 Dr 11/30/2012 31019 Bank charges 42.81 0.00 924.57 Dr 11/30/2012 31021 stmt NSF fee 467.50 0.00 1,392.07 Or 12/20/2012 31215 12/20/12 Bell Mobility 13.90 0.00 1,405.97 Or 12/30/2012 31029 stmt Bank Charges 41.41 0.00 1,447.38 Dr 12/30/2012 31141 stmt 127.50 0.00 1,574.88 Dr 12/31/2012 31108 Monthly service chgs To record monthly service charges 0.52 0.00 1,575.40 Dr 12/31/2012 31111 NSF charge NSF charge 40.00 0.00 1,615.40 Jr

12/31/2012 31343 Payroll & Source Oed To record penalities & interest 2010 - 2012 by CRA 259.64 0.00 1,875.24 Jr 1,920.24 45.00

5120 Interest on tong term debt 0.00 Dr 01/16/2012 3329 219 Michael Oerosenroll 926.31 0.00 926.31 Dr

12/31/2012 31112 Interest on Bayview To properly record mton portion of BVCU loan-July - Dec 2012 1,277.74 0.00 2,204.05 Dr

Page 7 of 17 NDP Genera Ledger 072013a Expenses 21/07/2013 4:23 PM

220405 0.00

5130 Adjustment Write-off 0.00 Dr

5150 Occupancy Costs 0.00 Dr 01/06/2012 J809 212 Jan Rent, Nexus Holdings 1,130.00 0.00 1,130.00 Dr

02/09/2012 J81 1 236 February, Nexus Holdings 1,130.00 0.00 2,260.00 Dr 03/13/2012 J826 254 March, Nexus Holdings 1130.00 0.00 3,390.00 Dr 04/10/2012 J842 273 April, Nexus Holdings 1,130.00 0.00 4,520.00 Dr 05/10/2012 J852 301 May, Nexus Holdings 1130.00 0.00 5,650.00 Dr 06/22/2012 J889 349 June rent, Nexus Holdings 1,300.00 0.00 6,950.00 Dr 07/04/2012 J495 359 July Rent. Nexus Holdings 960.00 0.00 7.91000 Dr 08/24/2012 J945 390 August, Nexus 1-loldings 1,130.00 0.00 9040.00 Dr 09/06/2012 J951 402 September, Nexus Holdings 1,130.00 0.00 10,170.00 Dr 10/03/2012 J967 427 October, Nexus Holdings 1,130.00 0.00 11,300.00 Dr 11/30/2012 J1047 November 2012 Nexus Holdings 1,130.00 0.00 12,430.00 Dr 12/01/2012 J 1048 December 2012 Nexus Holdings 1.130,00 0.00 13,560.00 Dr 13560.00 0.00

5170 Office Supplies 0.00 Dr 01/20/2012 J23 224 Taxreceipts, Arnanda Francis 136.96 0.00 136.96 Dr 01/20/2012 J25 226 Expenses, Karlie Hanoski 493.30 0.00 630.26 Dr 01/28/2012 J29 230 Expense3, Karhe Hanoski 45.20 0.00 675.46 Dr 02/06/2012 J34 235 Toner, Thrift King 54.24 0.00 729.70 Dr 02/17/2012 J55 245 81036. Blue Ridge 21.08 0.00 750.78 Dr 04/10/2012 J102 265 Expense4. Karlie Hanoslsi 120.67 0.00 371.45 Dr 041lO/2012 J104 267 Memo, PricewaterhouseCooper 201.99 0.00 1,073.44 Dr 04/10/2012 J830 266 Statement, Covey Basics 396.45 0.00 1,469.89 Dr 04/10/2012 J838 271 881 27, Blue Ridge 27.58 0.00 1,497.47 Dr 04/12/2012 J122 281 Expense, Amanda Francis 45.06 0.00 1,542.53 Dr 04/27/2012 Jl35 296 Expenses5, Karlie Hanoski 159.16 0.00 1,701.69 Dr 04/30/2012 J1052 Extra 2 April, Covey Basics 26.79 0.00 1,728.48 Dr 05/08/2012 J615 4059029 Covey Basics 153.17 0.00 1,881.65 Dr 05/10/2012 J616 3462786 Covey Basics 6.77 0.00 1,888.42 Dr

Page 8 of 17 NDP Genera Ledger 072013a Expenses 21/07/2013 4:23 PM

05/16/2012 J155 314 Expense May, Amanda Francis 282.11 0.00 2,170.53 Cr 05/17/2012 J617 3463385 Covey Basics 36.19 0.00 2,206.72 Dr 07/01/2012 J489 353 July 1, Amanda Francis 166.06 0.00 2,372.78 Dr 07/06/2012 J501 365 July 6, Amanda Francis 111.45 0.00 2,484.23 Dr 07/09/2012 J1217 3467129 Covey Basics 17.85 0.00 2,502.08 Dr 07/13/2012 J1218 3467500 Covey Basics 24.19 0.00 2,526.27 Dr 08/01/2012 J1220 3468881 Covey Basics 11.16 0.00 2,537.43 Dr 08/13/2012 J1221 3469596 Covey Basics 44.54 0.00 2,581.97 Dr 08/21/2012 J1222 3470339 Covey Basics 3.42 0.00 2,585.39 Dr 08/28/2012 J618 3471046 Covey Basics 12.42 0.00 2,597.81 Dr 09/05/2012 J1223 1627917 Covey Basics 13.18 0.00 2610.99 Dr 09/07/2012 J552 399 Sept 7, Karlie Hanoski 30.51 0.00 2,641.50 Dr 10/02/2012 J623 4064071 Covey Basics 33.56 0.00 2,675.06 Dr 10/02/2012 J624 C029223 Covey Basics 0.00 46.66 2,628.40 Dr 10/02/2012 J625 3474666 Covey Basics 51.66 0.00 2,680.06 Dr 10/02/2012 J626 1631782 Covey Basics 46.66 0.00 2,726.72 Dr 10/02/2012 J627 3474657 Covey Basics 2.99 0.00 2,729.71 Dr 10/03/2012 J587 430 Oct 3, Blue Ridoe 34.08 0.00 2,763.79 Dr 10/03/2012 J58$ 431 Toner Oct Thrift King 73.45 0.00 2,837.24 Dr 10/03/2012 J943 329 Paper Sub, Brunswick News 229.80 0.00 3,067.04 Dr 10/06/2012 J566 414 Fees, Jennifer Griffin 50.00 0.00 3,117.04 Dr 10/12/2012 J620 3475483 Covey Basics 9.35 0.00 3,126.39 Dr 10/15/2012 J628 4064559 Covey Basics 27.98 0.00 3,154.37 Dr 10/17/2012 J629 4064650 Covey Basics 123.40 0.00 3,277.77 Dr 10/25/2012 J631 3476683 Covey Basics 87.82 0.00 3,365.59 Dr 10/25/2012 J632 3476653 Covey Basics 25.96 0.00 3,391.55 Dr 10/31/2012 J1239 91048 Blue Ridge 7.58 0.00 3,399.13 Dr 11/07/2012 J633 3477796 Covey Basics 0.68 0.00 3,399.81 Dr 11/21/2012 J622 3478965 Covey Basics 13.54 0.00 3,413.35 Dr 11/26/2012 .1621 4066146 Covey Basics 12.66 0.00 3,426.01 Dr 11/30/2012 J653 474 Exp Nov 30, Devika Dadhe 33.90 0.00 3,459.91 Dr 11/30/2012 J659 482 Nov30, Karlie Hanoski 40.67 0.00 3500.78 Dr 12/01/2012 J1242 151948 Thrift King 7345 0.00 3,574.23 Dr 12/12/2012 J619 3481558 Covey Basics 46.19 0.00 3,620.42 Dr

Page 9 of 17 PM

Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr 0 Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr

4:23

0.00

3665.67 3,722.09 3693.52 3,725.78 3744.55 3,759.23 3,764.23 3775.22 ,680.6 3776.35 3780.04 3674.66 3,781.84 3,808.36 3,795.52 3,819.35 3,839.66 3,847.65 3,851.34 3,855.03 3866.02 3,884.09 3898.65 3,930.05 3,932.88 3,944.04 3.961,00 3,962.13 3,972.87 3,983.49 4,021.07

21/07/2013

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

46.66

5.00 7.85 3.69

5.00 1.13 3.69 1.80 6.01

7.99 3.69 3.69

2.83 1.13

28.57 18.77 14.68 10.99

13.68 5424 12.84 10.99

20.31 10.99 18.07 14.56

31.40 11.16 16.96 10.74 10.62

37.53

4.06773

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

for for for for for for for for for for for for for for for2Ol2 for for for for for for for for

for for for for for for

Expenses

Page

entries entries entries entries entries entries entries entries entries entries entries entries entries entries entries entries entries entries entries

entries entries entries entries entries entries entries entries entries entries

cash cash cash cash cash cash cash cash cash cash cash cash cash cash cash cash cash cash cash

cash cash cash cash cash cash cash cash cash cash

petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty petty

King

Ridge

record recorc record record record record record record record record record record record record

record record record record record record record record record record record

record record record record

To To To To To To To To To To Thrift To To To To To To To

To To To To

To To To To To To Blue To To

2012

2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012

2012 2012 2012 2012 2012 2012 2012

Cash Cash Cash Cash Cash Cash Cash Cash Cash

Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash Cash

Cash Cash Cash Cash Cash Cash

Petty

Petty Petty Petty Pefly Petty Petty Petty Petty 152175 Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty Petty

Petty Petty Petty Petty Petty Petty Petty Petty 92071

050

Ji050 J1050 J1050 J1050 J1050 J1050 J1050

J1050 J1 J1050 J1050 J1050 J1050 J1241 J1050 J1050 J1050 J1050 J1050 J1050 J1050 J1050 J1050

J1050 J1050 J1050 J1050 J1050 J1050

J1050 J1240

072013a

Expenses

Ledger

12/31/2012 12/31/2012 12/31/2012 12/31/2012 1213112012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/312012 12/31/2012 12/1412012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012

12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012

12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012 12/31/2012

General

Miscellaneous

NDP

5199 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 40.00 0.00 40.00 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 6.74 0.00 46.74 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 5.64 0.00 52.38 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 28.43 0.00 80.81 Dr 12/31/2012 J1146 Loan adjustments To adjust personal loan balances to nil, 656.89 0.00 737.70 Dr 12/31/2012 J1282 12/31/12 Karlie Hanoski 25.00 0.00 762.70 Dr 12/31/2012 J1291 2010 Personal Loans Rev adjust to Misc Exp 0.00 656.89 105.81 Dr 762.70 656.89

5210 Postage and Freight 0.00 Dr 01/09/2012 J10 215 X-mas Mailout, Helene Lapointe 147.97 0.00 147.97 Dr 01/28/2012 J28 229 Expenses2. Karlie Hanoski 234.63 0.00 382.60 Dr 02/17/2012 J813 243 Expenses, Arnanda Francis 273.04 0.00 655.64 Dr 04/10/2012 J850 272 120401, Helene Lapointe 390.71 0.00 1,046.35 Di 07/18/2012 J1219 4061456 Covey Basics 76.89 0.00 1,123.24 Di 10/22/2012 J630 3476288 Covey Basics 344.65 0.00 1,467.89 Dr 12/12/20 12 J1283 Irving postage Helene Lapointe 585.91 0.00 2,053.80 Dr 2,053.80 0.00

5220 Printing 0.00 Dr 0116/2012 J819 220 17837, lnkadoo 235.20 0.00 235.20 Di

04/10/2012 J850 272 120401, Helene Lapointe 651.29 0.00 886.49 Di 11/15/20 12 J654 476 Expense Nov 15, Helene Lapointe 565.58 0.00 1,452.07 Dv 11/30/2012 J653 474 Exp Nov 30, Devika Dadhe 124.69 0.00 1,576.76 D 12/12/2012 J1284 Dieppe Imaging W8915 Helene Lapointe 349.29 0.00 1,926.05 D

1 926.05 0.00

c. rn 5256 Leader Expenses 000 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 7.46 0.00 7.46 Dr 12/31/2012 J1279 12/31/12 exp report Dominic Cardy 187.81 0.00 195.27 Dr 195.27 0.00

Page 11 of 17 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

5275 Medical Insurance Coverage 0.00 Dr 10/03/2012 J963 423 October, Medavie Blue Cross 355.58 0.00 355.58 Dr 11/01/2012 J1015 Cash November, Medavie Blue Cross 246.22 0.00 601.80 Dr 11/06/2012 J1321 50265 Medavie Blue Cross 61.02 0.00 662.82 Dr 12/01/2012 J1229 12/01/12 Medavie Blue Cross 300.90 0.00 963.72 Dr 963.72 0.00

5277 Misc to be reallocated 0.00 Dr

5280 Telephone 0.00 Dr 01/24/2012 J99 Jan Bell Aliant 347.39 0.00 347.39 Dr 0126/2012 J29 230 Expense3, Karlie Hanoski 129.35 0.00 476.74 Dr 0217/2012 J815 244 Jan 20, Bell Mobility 677.57 0.00 1,154.31 Dr 02/24/2012 J828 1NV9926374 Bell Aliant 392.63 0.00 1,546.94 Dr 03/13/2012 J817 255 Feb 20, Bell Mobility 1,387.29 0.00 2934.23 Dr 03/19/2012 J299 177 Expenses Cell, Karlie Hanoski 131.29 0.00 3,065.52 Dr 03/24/2012 J100 March BellAliant 395.85 0.00 3,461.37 Dr 04/10/2012 J102 265 Expense4, Karlie Hanoski 131.27 0.00 3,592.64 Dr 04/10/2012 J844 275 March 20, Bell Mobility 928.54 0.00 4,521.18 Dr 04/20/2012 J130 291 Expense2, Amanda Francis 30.28 0.00 4,551.46 Dr 04/27/2012 Jl35 296 Expenses5, Karlie Hanoski 131.29 0.00 4,662.75 Dr 05/01/2012 J202 Extra 4 Expense April, Arnanda Francis 142.58 0.00 4,825.33 Dr 05/14/2012 J859 305 INVI895774, Bell Aliant 365.31 0.00 5,190.64 Dr 05/14/2012 J861 306 April 20, Bell Mobility 602.03 0.00 5,792.67 Dr 06/23/2012 J168 328 Cell June, Karte Hanoski 129.35 0.00 5,922.02 Dr

06/24/2012 J947 1NV2869028 Bell Aliant . 708.27 0.00 6,630.29 Dr 07/12/2012 J506 368 Telus Cell, Karlie Hanoski 135.68 0.00 6,765.97 Dr

07/13/2012 J510 372 May+Jure Phone Bill, Amanda Francis 596.48 0.00 7,362.45 D; 07/13/2012 J511 373 JUly, Bell Mobility 1,486.70 0.00 8,849.15 D 07/20/2012 J949 July20 Bell Mobility 469.51 0.00 9,318.66 Dr 07/24/2012 J1204 07/2412 Bell Aliarrt 352.80 0.00 9,671.46 Dr 06/03/2012 J537 386 July Cell, Karlie Hanoski 125.70 0.00 9,797.16 Dr 08/242012 J1205 08/24/12 Bell Aliant 374.01 0.00 10,171.17 Dr 09/07/2012 J552 399 Sept 7. Karile Hanoski 129.35 0.00 10,300.52 Dr

Page 12 of 17 NDPGeneral Ledger 072013a Expenses 21/07/2013 4:23 PM

09/07/2012 J554 401 Aug 24. Amancia Francis 152.18 0.00 10,452.70 Dr 09/20/2012 19135 September20 Bell Mobility 995g3 0.00 11,44B.63D[ 09/24/2012 J1206 09/24/12 BellAliant 378.4$ 0.00 11827.11 Dr

10/03/2012 J585 428 Sept Telus, Amanda Francis 118.28 0.00 11,945.39 Dr 10/11/2012 J755 437 Telus Oct, Amanda Francis 138.34 0.00 12,083.73 Dr

10/15/2012 J635 449 Talus Oct, Karlie Hanoski 131.94 0.00 l2,25.67 Dr

10/20/2012 J1213 10/20/12 Bell Mobility 463.23 0.00 12678.90 Dr

10/24/2012 J1207 10/24/12 BellAliant 359.74 0.00 13.03864 Di

10/31/2012 J1286 450 Oct Travel. Karlie Hanoski 128.64 0.00 13167.28 Dr

11/20/2012 J1214 11/20/12 Bell Mobility 440.49 0.00 13,607.77 Dr

11/24/2012 J1208 11/24/12 BellAliant 382.88 0.00 13990.65 Dr

12/17/2012 J1288 499 Nov 21/12 cell, Karlie Hanoski 131.92 0.00 14,122.57 Dr

12/20/2012 J1215 12/20/12 Bell Mobility 444.32 0.00 14,566.89 Di

12/21/2012 J781 502 Nov cell, Amanda Francis 136.13 0.00 14.70302 Dr 12/21/2012 J782 503 211212, Amanda Francis 102.23 0.00 14.80525 Dr

12/24/2012 J1209 12/24/12 BellAliant 376.33 0.00 15181.58 Di 12/31/2012 J1210 12/31/12 BellAliant 0.00 161.53 15,020.05 Dr 12/31/2012 J1277 1180044894 Rogers 204.19 0.00 15,224.24 Dr

12/31/2012 J1282 12/31/12 Karlie Hanoski 132.56 0.00 15356.80 Di 15.51833 161.53

5290 Translation & Communication 0.00 Di 03/13/2012 J843 256 February, Helene Lapointe 1,600.00 0.00 1,600.00 Di 04/10/2012 J850 272 120401, Helene Lapointe 1600.00 0.00 3.20000 Dr 04/15/2012 J126 287 Translation, Yolande Chiasson 3.14000 0.00 6,340.00 Dr 05/14/2012 J857 304 April, Helene Lapointe 1.60000 0.00 7,940.00 Di 07/04/2012 J991 327 May + June. Helene Lapointe 3200.00 0.00 11140.00 D: 10/01/2012 J957 415 July, Aug. Sept, Helene Lapointe 4.80000 0.00 15,940.00 Dr

12/13/2012 J1249 496 November. Helene Lapointe 1.60000 0.00 17,540.00 D 12/31/2012 J1246 NBNDP.121101 Oct12 Helene Lapointe 1600.00 0.00 19.14000 D 12/31/2012 J1247 NBNDO-130101 Dec Helene Lapointe ______1600.00 0.00 20740.00 D 20740.00 0.00

5291 Contracted Personal Services 0.00 D

Page 13 of 17 PM

Dr Dr Cr Dr Dr Dr Dr Dr Dr Dr D D D Dr Dr Dr Dr Di Di Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr Dr

4:23

0.00

25.00

175.00

328.92 576.01 436.09 501.12

1,109.37

1,569.57 1,677.32 1,954.49 2,085.35 2,026.49 2,215.35 3,104.96 3,665.60 3,329.60 Q1Q 2,458.01 3,760.51 2,616.60 4,455.61 4,511.96 5,484.16 4,743.03 4,927.92 4,927.92 4940.92 5,164.01 5,720.25 5,783.40 5,828.41

21/07/2013

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

556.24

0.00

25.00

65.03 74.89 72.00 58.86

94.91 56.25 13.00

68.15 40.01

150.00 107.17 153.92

533.36 107.75 130.00 460.20 277.17

400.00 242.66 224,64 646.95 336.00 231.17 184.89 695.10 556.24

556.24 223.09

3,016.60

2,616.80

2012 2012

for for

Expenses

Francis

Page

Tremblay

Hanoski

Francis

claim entries entries Francis

Dadhe

Cardy Cardy Francis

Cardy Hanoski

Francis

Lapointe Cardy

Cardy

Cragg

Cardy

Cardy cash cash Hanoski Sarkar Karlie

Both Francis

Hanoski travel Hanoski

Amanda

Cragg

Marshall

Hanoski

Devika

Amanda

Karlie De

Arnanda

petty petty Dominic Gas, Helene Dominic Sam

Dominic

Amanda Margot

Karlie 30,

Derosenroll Amanda

Dominic

Karlie Dominic Karlie

Dominic

Karlie

Cardys

Hial Margot Dominic

7, Amanda

24. - 23, 23,

24,

9, Nov 30, Nov

Travel,

record record

PCGM, 120401, Expense2, SJ2012. 512012- 512012.

June, Travel-Audit, Mileage Sept

Michael Sept Gas. September Sept Aug Sept Sept Hotel, Ottawa. Travel Oct Exp Nov

Flight, Exp Nov Cash

To To

2012 2012

Cash Cash

251 272 291

292 293 294 311 337 371 399 269 403 400 401

404 433 434 435 441 443

453 465 450 466 Cash Deposit 474 482 Petty ck62 Petty

J61 J850 1130 J131 .1132

1133 1153 J907 1509 1552 1553 11252 1554 1556 1557 JGOO 1601 1602 1607 1609 1639 J1286 1646 1647 J763

J1152 1653 1659 11128 11050 11050

072013a

12 12

0/2012

Ledger

03/09/2012 04/10/2012 04/20/2012 04/20/2012 04/20/2012 04/20/2012 05/i 06/06/2012 07/13/2012 09/07/2012 09/07/2012 04/10/2012 09/07/2012 10/09/2012 10/09/2012 10/09/2012 09/07/2012 09/08/2012 10/12/20 10/12/20 10/18/2012 11/09/2012 10/31/20

11/09/2012 11/15/2012 11/22/2012 11/30/2012 11/30/2012 12/03/20

12/31/2012 12/31/2012

Travel

General

5301

NDP NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

12/3112012 11050 Petty Cash 2012 To record petty cash entries for 2012 10.50 0.00 5,638.91 Di 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 39.99 0.00 5,878.90 Di 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 47.49 0.00 5,926.39 Dr 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 9.00 0.00 5.93539 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 22.00 0.00 5,957.39 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 66.28 0.00 6023.67 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 1.50 0.00 6,025.17 D: 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 0.50 0.00 6,025.67 D 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 2.25 0.00 6.02792 D 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 50.00 0.00 6077.92 D 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 30.03 0.00 6.10795 Dr 12/31/2012 J1050 Petty Cash 2012 To record petty cash entries for 2012 40.00 0.00 6,147.95 Dr 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 12.89 0.00 6,160.84 Dr 12/31/2012 11050 Petty Cash 2012 To record petty cash entries for 2012 0.00 0.01 6,160.83 Dr 6,717.08 556.25

5310 Language Training 0.00 Dr 05/01/2012 J202 Extra 4 Expense April, Arnanda Francis 135.00 0.00 135.00 Dr 11130/2012 1656 478 Language, Blakely Language Services 651.16 0.00 766.16 Dr 786.16 0.00

5380 Advertising 0.00 Dr

5440 WHSCC Expense 0.00 Er 12/31/2012 11322 12131/12 Worksafe NB 453.92 0.00 453.92 Er

5464 User-Defined Expense I Expense 0.00 Er

5465 User-Defined Expense 2 Expense 0.00 Dr

5466 User-Defined Expense 3 Expense 0.00 Dr

5467 User-Defined Expense 4 Expense 0.00 Dr

Page 15 of 17 PM

Dr Dr

Dr Dr Dr Di Dr Dr

Dr Dr Dr Dr Dr Di Dr Dr Dr

Dr Dr Dr Dr

Dr Dr Dr

Dr Dr

4:23

0.00

0.00 7.12

689.30

30.71 40.29

118.85

1,500.00

3.195,00 3,995.00 6615.00

12,515.00 10,115.00

10,815.00 11,515.00 13.015,00 14815.00 19,615.00

20,865.00 25,515.00 25,954.71 27.071,48 27,449.48 27,618.98 27.649,48 27806.05 27,862.54

21/07/2013

0.00

0.00 0.00 0.00 0.00 0.00 0.00 000 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

7.12 9.58

30.50 56.49 68930

800.00 23.59

78.56 700.00 700.00

500.00

439.71 378.00 169.50 156.57

1,500.00 1,695.00

2,620.00 3,500.00 1,000.00 1,800.00

5,000.00 1.050,00 1,116.77 4,650.00

27,862.54

Agent

Agent Agent Agent Agent Agent Agent Agent

Agent

2012

Agent

Cardy

Management Offical

Offical Offical Offical Offical Offical

Offical Offical

for

Management

Expenses

Qffical

Contribution Management

Offical

Page

Contribution

Contribution Dominic

entries

S Property

Fillmore, Fillmore, Fillmore, & Fillmore, Fillmore, Fillmore, Fillmore. Fillmore, S

Management

Blair

Property &

Fillmore.

Tremblay P

cash

Property

P 3D

Dryer

Fillmore,

Paul - Hanoski - Jason Jason Jason Jason Jason

Jason Jason Jason

Kincade 3D

3, 2, 4, 5, 6, 7, 8,

Property Expenses,

petty Jason

Apts,

Francis

Basics

Jason Karlie Marshall

Wayne 3D

Fillmore Landry

Stevens

4, 4,

record

Covey

Rothesay, Rothesay, Apartments. Rothesay Rothesay Rothesay

Rothesay Rothesay Rothesay Rothesay Rothesay

July Transfer, July

July Rothesay Dresden Signs, Signs,

Jason Serge Keith

Amanda

Rothesay Rothesay Rothesay Rothesay

2012

Cash

EFRC EFRC EFRC

EFRC

Exp

3463950 Cent

331 333 335 341 343

342 344 346 347 348 350 354

355 356 357 369

370 378 380 Petty

2012 2012 2012 2012

Elec

Expense

P&S

J1216

J867 J873 J909 J875 Expenses J879 J877

J881 J883 J885

J887 J89

J490 J491 J929

J931 J935 J937 J939

J941 J1050

J1147 J1148 J1149 J1150

072013a

Agents

Expense

Ledger 05/26/2012

05/27/2012 06/05/2012 Official 06/05/2012

06109/2012 06/12/2012 05/13/2012 06/15/2012 06/16/2012 06/18/2012 06/21/2012 06/23/2012

07/01/2012 07/0312012 07/04/2012 07104/2012 07/12/2012 07/12/2012 07/26/2012 12/31/2012 07/26/2012

12/31/2012 12/31/2012

12/31/2012 12/31/2012 Official

Donation-Generating

Trans

User-Defined

Generat

Trans

5500

5865

5468

NDP

5866 NDP General Ledger 072013a Expenses 21/07/2013 4:23 PM

116.85 0.00

5901 EE - Election Advertising 0.00 Dr

5902 EE - Office and Administration 0.00 Dr

5903 EE - Transp, Lodging and Food V 0.00 Dr

5904 EE Rallies and Meetings 0.00 Dr

12/3112012 J1335 2012 RothesayEFR-RPP To record used banners. etc. used second time in Rothesay by-election 666.70 0.00 666.70 Dr

12/31/2012 J1335 2012 RothesayEFR-RPP To record used banners, etc. used second time in Rothesay by-election 177.04 0.00 843.74 Dr 843.74 0.00

5905 EE - Salaries, Wages and Honoraria 0.00 Dr

5906 EE - Election Day Expenses 0.00 Dr

5907 EE - Other Elections Expenses 0.00 Dr

Generated On: 07/20/2013

Page 17 of 17 SCHEDULE 14.1 Election Expenses PPFA, paragraph 580k Amount 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, if not already submitted by Chief Agent.

Election Advertising $ Office and Administration Transportation, Lodging, and Food Rallies and Meetings other than Nominating Conventions $ 843.74 Salaries, Wages and Honoraria Election Day Expenses Research and Polling Interest and Banking Service Charges Other Election Expenses TOTAL Report on Page 1 $ 843.74

I HuL OCT 0 12013

N B

Page 7 P 04 909 New Brunswick New Democratic Party

Schedule 14.2: Prior-Period Expenses 2012-12-31

Source Description Amount Total

Union Loans CAW Union See Schedule 13.1 1998-2008 Loan interest $ 12,495.00 CEP Union of Canada

See Schedule 13.2 1999 - 2008 Loan interest $ 13,073.21

CUPE - NB Division

See Schedule 13.3 2000 - 2008 Loan interest $ 6,343.00 $ 31,911.21

2003 Election Saint John Lancaster NDP Association To clear payment received in 2004 for 2003 campaign advertising materials $ (1000.00) $ (1000.00)

2006 Election LAcadie Nouvelle Invoice recorded second time when paid subsequent to election $ (422.52) Budget Motel Invoice recorded second time when paid subsequent to election $ (1,775.00) J. MacDonald Accrued net pay never paid to employee $ (97.76) Miscellaneous Write off unidentified payable balance $ (1.12) $ (2,296.40)

2010 Election Outreach Productions Invoice recorded second time in 2011 $ (57.63) News 88.9 Invoice paid in 2010, resulting in overstatement of expenses $ (772.92) News 88.9 Invoice paid in 2010, resulting in overstatement of expenses $ (665.20) M. Tremblay Accrued net pay never paid to employee $ (508.29) Bell Aliant Invoice recorded second time in 2011, resulting in overstatement of expenses $ (1,283.24) Advocate 2010 credit note not previously recorded $ (2,347.71) Easy Home Overstatement in recording of invoice $ (90.17) Dieppe Imaging Invoices recorded second time when paid subsequent to election $ (535.37) D Pitre Invoice paid in 2010, resulting in overstatement of expenses $ (136.72) $ (6,397.25)

2010 Personal Loans L. Gallant Payment on loan incorrectly charged to Interest Expense in 2011 $ (2,265.50) L. Gallant 2010 non-election expenses not previously recorded $ 1,323.57 $ (941.93)

New Democrats of Canada Association NDP Canada 2004 operating costs recovery $ (30,172.08) NDP Canada 2005 operating costs recovery $ (36,300.36) NDP Canada Recovery of provincial office rental costs for 2006-2008 $ (12,600.00) NDP Canada Recovery of provincial office rental costs for 2009-2011 $ (6,300.00) NDP Canada Recovery of prov. office usage for 2008 and 2011 federal general elections $ (4,000.00) NDP Canada Credit for advertisement in provincial convention programme $ (300.00) $ (89,672.44)

Payroll and Employment Source Deductions Canada Rev. Agency Additional 2008 source deductions $ 298.72 Canada Rev. Agency Additional 2009 source deductions $ 2,889.52 Canada Rev. Agency Correct coding of interest expense on 2009 T4 balances paid in 2011 $ (2.18) T4 Summary Additional 2010 source deductions $ 110.88 Canada Rev. Agency Additional 2010 source deductions $ 446.75 Canada Rev. Agency Balance adjustment assessed by CRA $ 0.02 Canada Rev. Agency Correction of coding of arrears remittance charged to Salaries in 2011 $ (500.00) T4 Summary Correction for overstatement of 2011 source deductions $ (933.33) Canada Rev. Agency Late-filing penalities & interest for 2010-2012 assessed by CRA $ 3,086.04 $ 5,396.42

Previously unrecorded expenditures Dieppe Imaging 2011 Printed advertising materials $ 298.32 Petty Cash 2011 Petty Cash balance did not exist $ 225.00 Roger Duguay 2011 settlement reached regarding former Party Leaders 2010 remuneration $ 2,006.00 $ 2,529.32

TOTAL Report on Page 1 $ (60,471.07)

Sch 14.2 PPExp 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 $ 15,986.17 $ 14,036.58 $ 1,949.59 Prepaid expenses $ Other $ Other $ Sub-total (A) $ 1,949.59

Current liability accounts:

Accounts payable - Trade $ 39,438.93 $ 47,076.43 $ (7,637.50) Deferred revenue $ Due to NDP Canada $ 150,584.64 $ 6,529.16 $ 144,055.48 Other $ Sub-total (B) $ 136,417.98

Net change in working capital Report on Page 1 (A) - (B) = (C) $ (134,468.39)

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 *

69452-08-3 Omista Credit Union Surplus Shares - $ 1,754.65 $ 1,754.65 69452-10-3 Omista Credit Union Operating $ 623.40 $ (849.23)

60452-26-3 Omista Credit Union Convention - $ $

60452-30-36 Omista Credit Union Golf Tournament - $ $ 0150-0708 165 TD Bank PAC & CC Donations $ 380.90 $ 87.47

0123-1045-171 Bank of Montreal MC Donations - $ 294.25 $

398561 Bayview Credit Union Cash Account - $ $ 30.48 YH2J4FTJ FWMWU PavPaI Donations $ $ 997.03 Sub-totals (A) $ 3,053.20 S 2,020.40

(B) Petty Cash funds Held by: Executive Director, Amanda Diggins $ 225.00 S 0.38

Held by: Deposits on hand, Amanda Diggins $ - S 495.00 Held by: Sub-totals (B) $ 225.00 $ 495.38

(D) Cash position, end of period from Summary of Financial Activity, Page 1 (D) $ 2,515.78

(E) Difference must be nil (C)-(D)=(E) $ 0.00

LkFLVED

Page 8 P 04 909 New Brunswick New Democratic Party cneauie m: Accounts Receivable 2012-12-31 31-Dec-il 2012 31-Dec-12

Payment Description Transaction Amount Received Write-off Increase Amount

Accounts Receivable - PPFA 2011/2012 Audit Fee Elections New Brunswick Reimbursement $ 2,000.00 $ (2,000.00) $ 2,000.00 $ 2,000.00

Accounts Receivable - District Associations 2003 Campaign-in-a-box pmt Lancaster not previously applied Saint John $ (1000.00) $ 1,000.00 $ -

- 2010 election campaign signs Fredericton Lincoln $ 3096.48 $ (3,096.48) $ -

New Maryland - Sunbury West 2010 election campaign signs $ 518.67 $ (518.67) $ -

Saint John Harbour 2010 election campaign signs $ 1,422.11 $ (1,422.11) $ -

2010 election campaign York North signs $ 1,382.18 $ (1,382.18) $ -

Fredericton Silverwood 2010 election campaign signs $ 2,093.27 $ (2,093.27) $ -

Miramichi - Bay Neguac 2010 election campaign signs $ 1,578.89 $ (1,578.89) $ -

Kent 2010 election campaign signs $ 2,468.12 $ (2,468.12) $ -

signs Moncton Crescent 2010 election campaign $ 407.71 $ (407.71) $ -

Moncton North 2010 election campaign signs $ 384.20 $ (384.20) $ -

Tracadie-Sheila 2010 election campaign signs $ 475.45 $ (475.45) $ -

Fredericton-Nashwaaksis 2010 election campaign signs $ 1,159.10 $ (1,159.10) $ -

Adjustment $ (0.01) $ 0.01 $ - Nepisiguit NDP District Funds transferrable upon

Association deregistration in 2011 $ $ - $ 573.41 $ 573.41 Surplus funds remaining from Official Agent for 2010 NDP Election Expenses

Candidate in York Reimbursement $ - $ - $ 3,582.91 $ 3,582.91

$ 13,986.17 $ - $ (13,986.17) $ 4,156.32 $ 4,156.32

Accounts Receivable - Donations

Official Agent for 2012 NDP Contributions deposited in

Candidate in Rothesay Official Agents election account $ - $ 5,000.00 $ 5,000.00 Official Agent for 2012 NDP Surplus funds to be transferred

Candidate in Rothesay to Party $ - $ 2,880.26 $ 2,880.26

$ - $ - $ - $ 7,880.26 $ 7,880.26 TOTAL Report on Page 8 $ 15,986.17 $ (2,000.00) $ (13,986.17) $ 14,036.58 $ 14,036.58 :zzz:z

Sch 15 AR P 04 909 New Brunswick New Democratic Party Schedule 15: Accounts Payable l U I 2012-12-31 2013 3l-DL-ll 2012 31-Dec-i 2 Reversal / Write-off / Payment Convert to Source Desctii_nint Made Contribution Increase Amount

Accounts Payable - Trade Beaverbrook Art Gallery Event $ 350.00 $ (350.00) $ $ Bell Aliant Landlines $ 811.00 $ (811.00) $ 1,335.90 $ 1,335.90 Bell Mobility Mobile phones $ 1,677.72 $ (1,677.72) $ 1,361.94 $ 1,361.94 Blue Ridge Water $ 21.08 $ (21.08) $ 45.16 $ 45.16 Covey Basics Office supplies $ $ 780.44 $ 780.44 Derosenroll, Michael Office expenses $ 734.20 $ (734.20) $ $ Dieppe Imaging Printing $ 430.89 $ (430.89) $ $ (0.00) Crowne Plaza Meetings $ 227.98 $ (227.98) $ 169.50 $ 169.50 Dominic Cardy Travel claims $ $ 572.61 $ 572.61 Helene Lapointe Translation and Printing $ $ 4,135.20 $ 4,135.20 JMA Consulting Website security $ 295.48 $ (295.48) $ $ Karlie Hanoski Mobile phone and travel $ 261.29 $ (261.29) $ 255.93 $ 255.93 Klassen, Nathan Refundable donation $ $ 40.00 $ 40.00 Medavie Blue Cross Medical coverage $ $ 361.92 $ 361.92 Nexus Holdings Rent $ $ 2,260.00 $ 2,260.00

2010 Election exp - recorded Outreach Productions twice $ 57.63 $ (57.63) $ $ Receiver General Employee source deductions $ $ 11,052.02 $ 11,052.02 Rogers Mobile phones $ 204.19 $ 204.19 Thornton Vantassel Auditor $ 10,099.40 $ 10,099.40 Thrift King Computer supplies $ 127.69 $ 127.69 University of New Brunswick Meetings $ 56.50 $ 56.50 Worksafe NB Workers compensation $ $ 453.92 $ 453.92 $ 4,867.27 $ (4,809.64) $ (57.63) $ 33,312.32 $ 33312.32

Employment Source Deductions

Employment Insurance $ 983.23 $ (983.23) $ - $ -

Canada Pension Plan $ 1,940.33 $ (1,940.33) $ - $ -

Income Tax $ 1,346.34 $ (1,346.34) $ - $ -

$ 4,269.90 $ (4,269.90) $ - $ - $ -

Accrued liabilities Thornton Vantassel Est. audit fee for 2011/2012 $ 4,000.00 $ (4,000.00) $ 8,000.00 $ 8,000.00 Three Dec. net pays; paid in

P. Webber 2013 $ - $ 1,635.23 $ 1,635.23

C. Murray One Dec. net pay; paid in 2013 $ - $ 222.38 $ 222.38 Est. accounting services for

Janet White 2012 year-end $ - $ 2,000.00 $ 2,000.00

$ 4,000.00 $ - $ (4,000.00) $ 11,857.61 $ 11,857.61

Election Payables - 2006

Transcontinental $ 4,303.50 $ (4,303.50) $ - $ -

Transcontinental $ 1,396.50 $ (1,396.50) $ - $ -

Transcontinental $ 5,448.06 $ (5,448.06) $ - $ -

Blank Ink Design $ 637.50 $ (637.50) $ - $ -

LAcadie Nouvelle $ 422.52 $ (422.52) $ - $ -

National Rental $ 1,869.95 $ (1,869.95) $ - $ -

Budget Motel $ 1,775.00 $ (1,775.00) $ - $ -

Joe MacDonald $ 97.76 $ (97.76) $ - $ -

Other $ 1.12 $ (1.12) $ - $ -

$ 15,951.91 $ - $ (15,951.91) $ - $ -

Election Payables - 2010

Advocate $ 2,347.71 $ (2,347.71) $ - $ -

Bell Aliant $ 1,283.24 $ (1,283.24) $ - $ -

D. Pitre $ 136.72 $ (136.72) $ - $ -

Dieppe Imaging $ 535.37 $ (535.37) $ - $ -

Easy Home $ 90.17 $ (90.17) $ - $ -

L. Gallant $ 341.26 $ (341.26) $ - $ -

L. Gallant $ 1,411.05 $ (1,411.05) $ - $ -

M. Cragg $ 351.42 $ (351.42) $ - $ -

M. Tremblay $ 508.29 $ (508.29) $ - $ -

Mr.Footage Stock Footage $ 1,850.00 $ - $ 1,850.00

News 88.9 $ 772.92 $ (772.92) $ - $ -

News 88.9 $ 665.20 $ (665.20) $ - $ -

Outreach Productions $ 56.50 $ - $ 56.50

$ 10,349.85 $ - $ (8,443.35) $ - $ 1,906.50

TOTAL Report on Page 8 $ 39,438.93 $ (9,079.54) $ (28,452.89) $ 45,169.93 $ 47,076.43

Sch 15AP P 04 909 ______

New Brunswick New Democratic Party Schedule 15: Due to NDP Canada 2012-12-31

Transaction Amount New Democrats of Canada Association Adjusted balance due, December 31, 2006 $ 150,584.64

Less: Transactions recorded in 2012 for prior years Service Agreement revenue for 2004 membership lists, federal ridings $ 10,835.50 Service Agreement revenue for 2005 membership lists, federal ridings $ 11,885.46 Service Agreement revenues for 2006-2008 membership lists, federal ridings $ 30,000.00 Recovery of 40% of 2004 operating costs of NB office $ 30,172.08 Recovery of 40% of 2005 operating costs of NB office $ 36,300.36 Recovery of office rental costs for 2006-2008 $ 12,600.00 Recovery of office rental costs for 2009-2011. $ 6,300.00 Recovery of office rent for 2008 and 2011 federal general elections. $ 4,000.00 Credit for provincial convention programme advertisement to NBNDP. $ 300.00 Service Agreement revenue for 2012 $ 1,662.08 $ 144,055.48

Balance due, December 31, 2012 Report on Page 8 $ 6,529.16

Note: Balance due to New Democrats of Canada Association was last reported at December 31, 2006. There was no change in the balance owing in the accounts of the NBNDP from 2007 through 2011. It was erroneously omitted from the audited financial returns for those years.

Sch 15 NDP canada P 04 909 APPENDIX A BANK RECONCILIATION

Bank Account: Omista Credit Union, Operating Account #69452-10-3 Amount Balance per bank statement, end of reporting period 31-Dec-12 $ (76.36)

Add outstanding deposits: Date Payer Amount $

Deduct outstanding cheques:

Cheque No. or Date Payee Amount 7/26/2012 #378 Wayne Dryer Signs $ 30.50 12/31/2012 #504 Amanda Francis $ 100.00 12/31/2012 #508 Amanda Francis $ 200.00 12/31/2012 #513 Amanda Francis $ 442.37

$ 772.87

Reconciled bank balance, end of reporting period $ (849.23)

Appendix A 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, s.57 X Summary 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 Membership dues X 1 1 Registration fees - 2 X

Entrance fees - 3 X Did the Party receive contributions of money from the following ources Cf 0 1 2013 Individuals totalling $100 or less per individual X 4; App A Individuals totalling more than $100 per individual J X 5 Corporations ENB 6 Trade Unions X 7 Did the Party receive contributions of property and services; i.e. donations in-kind? X 8 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 Partys chief agent, registered district associations, or official agents of candidates during the period? X 11 Did the Party transfer funds to the Partys 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? X 13 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 Partys 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