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1999 CANDIDATE CAMPAIGN PERIOD RETURN CR1

PCP24601  MISSISSAUGA CENTRE

         PROGRESSIVE CONSERVATIVE PARTY

CANDIDATE: ROB SAMPSON MPP

CHIEF FINANCIAL OFFICER: CRAIG DAVIDSON

DUE DATE: 12/03/99  DATE RECEIVED: 12/03/99

AUDITOR: WITHEY ADDISON AUDIT SUBSIDY $1,000.00

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STATEMENT OF ASSETS AND LIABILITIES AS AT SEPTEMBER 3, 1999

ASSETS                                           $

Cash on hand & on deposit. . . . . . . . . .  11,477.75

Accounts Receivable . . . . . . . . . . . .      482.83

Reimbursement of Campaign Expenses. . . . .   12,563.62

                                                       TOTAL     24,524.20

LIABILITIES

Accounts Payable                                  70.00

Campaign Surplus (Deficit)                    24,454.20

                                                       TOTAL     24,524.20

================================================================================

STATEMENT OF CAMPAIGN PERIOD INCOME & EXPENSES FROM 05/05/99 TO 09/03/99

INCOME                                                     $

Contributions . . . . . . . . . . . . . . . . . . . . . .  103,758.10

Fundraising Activities . . . . . . . . . . . . . . . . .    3,094.00

Transfers Received  . . . . . . . . . . . . . . . . . . .   32,242.92

CAMPAIGN PERIOD INCOME BEFORE SUBSIDY                                  139,095.02

CANDIDATE SUBSIDY                                                       12,563.62

TOTAL CAMPAIGN PERIOD INCOME                                           151,658.64

EXPENSES                                         SUBJECT    EXCLUDED

                                               TO LIMIT   FROM LIMIT

Accounting & Audit. . . . . . . . . . . . . . .       0.00      70.00

Advertising . . . . . . . . . . . . . . . . . .   3,509.58     186.19

Appreciation Notices. . . . . . . . . . . . . .       0.00     444.27

Bank Charges. . . . . . . . . . . . . . . . . .      29.37       0.00

Brochures . . . . . . . . . . . . . . . . . . .  13,126.30       0.00

Candidate's Deposit . . . . . . . . . . . . . .       0.00     200.00

Fundraising Expenses . . . . . . . . . . . . .       0.00   4,040.46

Inventory of Campaign Materials

Transfered to Candidates Campaign. . . . . . .   6,551.55       0.00

Office & Equipment Rental . . . . . . . . . . .   2,917.00       0.00

Office Supplies . . . . . . . . . . . . . . . .   8,477.45       0.00

Postage . . . . . . . . . . . . . . . . . . . .  11,096.25       0.00

Prepaid Expenses . . . . . . . . . . . . . . .    2,691.37       0.00

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