Auditor's Report - City of Pickering

i BoxD Statementof Assetsand liabilities as at June 301
2011
Assets
Cash 3122
14 Accounts
receivable Valueof inventory retained from Schedule 4339
30 Other provide full
details
1
2
3 Total Assets I7461
44 Liabilities and Excess Deficiencyof Income over
Expenses Accounts
payable 7461
44 Borrowings
overdraft Other provide full
details
1
2
3 Total Liabilities 7461
44 BoxE Statementof Determinationof Surplusor Deficit and Disposition of
Surplus PartI Determinationof Surplusor
Deficit Amountof excess deficiencyof income over expenses from Box C1871 15
E1 Deduct Any deficit carried forward bythe candidate from immediately preceding
electionif the offices are with respect to jurisdiction
the same
E2 Surplusor deficit forthe campaign period E1
E2 Deduct Any refundof contributions to the candidateor spouse onlyif there is a surplus 1871
Determination
15 Total
E3 Part II Disposition of
SurplusIf line E3 showsa surplus the amount must be paid in trust at the time the financial statements are filed to the municipal clerk who
was responsible for the conduct of the
election Surplus paid to the municipal clerk of the municipality
of BoxF
DeclarationI Peter
Rodriguesacandidate inthe municipality
of Ft C 1 rt G hereby declare that to the best ofmy knowledge and belief that
these financial statements and attached pporting schedules are true and
correct Declared before clerk or
commissioner in
theon yyyy mm ddQ O L
1 Signatureof Clerkor Commissioner Signatureof
Candidate
aol
og Date Filed in the ClerksOffice yyyy mm
dd DEBBIEM SHIELDS CITY
CLERK CITYOF
PICKERING EX OFFICIO
COMMISSIONER PURSUANTTO SECTION 1
2 OFTHE COMMISSIONERS
FOR TAKING AFFIDAVITS
ACT 9503P 2010 01 Page 3 of