1999 CANDIDATE CAMPAIGN PERIOD RETURN CR?1 - DOC

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					1999 CANDIDATE CAMPAIGN PERIOD RETURN CR-1
LIB20601 BRAMPTON WEST-MISSISSAUGA
          ONTARIO LIBERAL PARTY
CANDIDATE: VIC DHILLON
CHIEF FINANCIAL OFFICER: ALAIN R THORN
DUE DATE: 12/03/99 DATE RECEIVED: 05/30/00
AUDITOR: DENNIS J COPELAND CA AUDIT SUBSIDY $1,000.00
===============================================================================
=
STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 3, 1999

ASSETS                                            $
                                                            TOTAL          0.00
LIABILITIES
Accounts Payable                                5,531.29
Borrowings, Overdraft, etc.                     5,687.39
Campaign Surplus (Deficit)                    -11,218.68
                                                        TOTAL          0.00
===============================================================================
=
STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 05/05/99 TO 09/03/99

INCOME                                                        $
Contributions . . . . . . . . . . . . . . . . . . . . . .      35,636.48
Transfers Received . . . . . . . . . . . . . . . . . . .        4,140.00

CAMPAIGN           PERIOD            INCOME             BEFORE              SUBSIDY
39,776.48

CANDIDATE                                                                   SUBSIDY
14,132.52

TOTAL                  CAMPAIGN                    PERIOD                    INCOME
53,909.00

EXPENSES                                           SUBJECT    EXCLUDED
                                                  TO LIMIT   FROM LIMIT
Accounting & Audit. . . . . . . . . . . . . . .         0.00     100.00
Advertising . . . . . . . . . . . . . . . . . .     7,267.00       0.00
Bank Charges. . . . . . . . . . . . . . . . . .       148.00       0.00
Brochures . . . . . . . . . . . . . . . . . . .    10,246.00       0.00
Candidate's Deposit . . . . . . . . . . . . . .         0.00     200.00
Candidate's Lost Salary . . . . . . . . . . . .         0.00   2,560.00
Office & Equipment Rental . . . . . . . . . . .     2,861.00   2,545.00
Office Supplies . . . . . . . . . . . . . . . .    10,007.00       0.00
Prepaid Expenses . . . . . . . . . . . . . . .      2,140.00   2,000.00
Professional Fees . . . . . . . . . . . . . . .     1,284.00       0.00
Salaries & Benefits . . . . . . . . . . . . . .     6,272.00       0.00
Signs . . . . . . . . . . . . . . . . . . . . .     9,979.00       0.00
Social Functions . . . . . . . . . . . . . . .        400.00       0.00
Stationery. . . . . . . . . . . . . . . . . . .         0.00      81.68
Transfers Paid Out . . . . . . . . . . . . . .          0.00       0.00
Telephone . . . . . . . . . . . . . . . . . . .     2,557.00       0.00
Travel . . . . . . . . . . . . . . . . . . . .          0.00   1,233.00
Victory Party . . . . . . . . . . . . . . . . .         0.00   3,247.00

TOTAL EXPENSES. . . . . . . . . . . . . . . . .      53,161.00 11,966.68
65,127.68
CAMPAIGN PERIOD SURPLUS(DEFICIT) BEFORE CLOSING INVENTORY. . . . . .
-11,218.68

CAMPAIGN PERIOD SURPLUS(DEFICIT) FOR THE CAMPAIGN PERIOD . . . . . .
-11,218.68
===============================================================================
=
COMPUTATION OF CANDIDATE'S SUBSIDY ENTITLEMENT

NUMBER OF VOTES CAST IN ELECTORAL DISTRICT                                44,584
15 % OF ABOVE                                                              6,688
NUMBER OF VOTES RECEIVED BY CANDIDATE                                     16,599

CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION
     -FROM STATEMENT OF INCOME & EXPENSES              $ 53,161.00
     -FROM CR-3                                          17,501.58
TOTAL CANDIDATE'S CAMPAIGN EXPENSES SUBJECT TO LIMITATION             $ 70,662.58

LESSER OF (a) SUBSIDY ENTITLEMENT                       $ 16,896.58
                    OR                                                $ 14,132.52
          (b) 20 % CAMPAIGN EXPENSES SUBJECT TO LIMIT     14,132.52

CAMPAIGN EXPENSES SUBJECT TO LIMITATION                 $ 70,662.58
MAXIMUM ALLOWABLE SPENDING LIMIT PER CEO                  84,482.88
EXCESS OF ACTUAL OVER ALLOWABLE SPENDING                                    0.00

MAXIMUM SUBSIDY ENTITLEMENT                                           $ 14,132.52
==============================================================================
LIST OF CONTRIBUTORS GIVING MORE THAN $100.00 TO THE
BRAMPTON WEST-MISSISSAUGA
ONTARIO LIBERAL PARTY
CANDIDATE: VIC DHILLON
-------------------------------------------------------------------------------
CONTRIBUTOR                            AMOUNT
-------------------------------------------------------------------------------
1190020 ONTARIO INC                     300.00
1321899 ONTARIO INC                     300.00
132481 ONTARIO INC                      250.00
4S FOODS                              1,000.00
BENIWAL DALJEET                         300.00
BENIWAL PARGAT                          900.00
BIAJAR GURNAM                           350.00
BIRDI SUKDEV                            200.00
BIRK S                                  500.00
BRAR MANJINDER                          250.00
CHAHAL KULWANT                          500.00
DAY SUZANNE                             200.00
DEOL MALKIT                             250.00
DEVRY CANADA INC                        300.00
DHALIWAL GURCHARAN                      300.00
DHALIWAL GURDEEP                        300.00
DHALIWAL HARVINDER                      300.00
DHILLON IQBAL                           250.00
DHILLON KULWANT                         200.00
DHILLON MANJEET                         200.00
DHILLON PARVINDER                       300.00
DHINDSA BALDEV                          300.00
DHOAT KULBIR                            250.00
DOSANJH BALBIR                          200.00
DOSANJH RESHAM                          200.00
DOSANJH RUBY                            125.00
DUGGAL MANMOHAN                         200.00
GILL AMARJIT                            400.00
GILL ARMANDEEP                          400.00
GILL BHAVJIT                            300.00
GILL BHUPWINDER                         300.00
GILL KULDIP                             300.00
GILL SURINDER                           200.00
GREWAL A                                200.00
GREWAL AVTAR                          1,000.00
GREWAL BAHADUR                          200.00
GREWAL GURPREET                         200.00
GREWAL JASPAL                           200.00
GREWAL JUGAJ                            300.00
GREWAL KULDIP                         1,000.00
GREWAL KULJIT                           200.00
GREWAL MALKIT                           300.00
GREWAL MANJIT                           200.00
GREWAL RIMPY                            600.00
GREWAL SAUDAGAR                         200.00
HANS EXPRESS SERVICE                    500.00
HEIR SOHAN                              500.00
KANG HARJINDER                          500.00
KLIE MAUREEN                            200.00
LAILNA BALJINDER                        250.00
LAMBA TEJINDER                          200.00
LAVELLE JOHN                            200.00
LUONG VAN CUONG                         500.00
LUONG VAN TUONG                         500.00
MAAN RAMBIR                             200.00
MAPLE LODGE FARMS LTD                   250.00
MOGA AUTO SALES                         300.00
MUDHAR AMRIC                            300.00
MUDHAR AZAD                             300.00
NAGRA HARBHAJAN                         600.00
NANAR B                                 300.00
OAKWOOD RETIREMENT COMMUNITIES INC      250.00
ONTARIO LIQUOR BOARD EMPLOYEES UNIO     250.00
POWER CONTRACTING 1977 LTD              500.00
PUNJAB AUTO SALES INC                   600.00
RAI BALRAJ                              200.00
RAI HARMESH                             500.00
RAI JAGRA                               200.00
RAI JASWINDER                           200.00
RAJISHWAR RANA                          200.00
RANGI HARWANT                           300.00
RANGI JASBIR                            300.00
RANGI KULDIP                            300.00
RANGI MANJINDER                         300.00
RAYAR UMESH                             250.00
S K TECHNICAL                           200.00
S T TRANSPORT                           600.00
SAHOTA HARNANDAN                        500.00
SANDHU JASWINDER                        200.00
SANDHU L                                200.00
SEKHON RUPINDER                         300.00
SIDHU BALDEV                          1,000.00
SIDHU MANKJIT                         1,000.00
SIDHU SUKHINDER                       1,000.00
SINGH BALDEV                          1,000.00
SINGH BALWANT                           200.00
SINGH BALWINDER K                       200.00
SINGH BHUPINDER                         200.00
SINGH BHUPWINDER KAUR                   300.00
SINGH CHARAN                            150.00
SINGH GURMIT                            200.00
SINGH HARINDER                          500.00
SINGH INDERJEET K                       300.00
SINGH MANJOT                            200.00
SINGH NIRMAN                            500.00
SINGH SULAKHAN                          200.00
SINGH TARA                              300.00
SINGH TEHAL                             300.00
SOUSA CARLOS                            250.00
THANDI BALJIT                           200.00
THORN CHERIE   300.00

				
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