Auditor's Report - City of Pickering

Box D Statement of Assets and Liabilities as at December 31 2010
Assets
Cash 3565 39
Accounts receivable
Value of inventory retained from schedule 4 4339 30
Other provide full details
1
2
3
Total Assets Is 7904 69
Liabilities and Excess Deficiency of Income over Expenses
Accounts payable 7904 69
Borrowings overdraft
Other provide full details
1
2
3
Total Liabilities 7904 69
i BoxE Statementof Determinationof Surplus or Deficit and Disposition of
Surplus PartI Determinationof Surplusor
Deficit Amountof excess deficiencyof income over expenses from Box C257 90
E1 Deduct Any deficit carried forward bythe candidate from immediately preceding
electionif the offices are with respect to the same
E2 Surplusor deficit for the campaign period E1
E2 Deduct Any refundof contributions to the candidateor spouse onlyif there is a surplus Is257
90 Total Determination
Is
E3 Part II Disposition of
Surplus If 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
jurisdiction
of BoxF
DeclarationI Peter Rodriguesacandidate inthe municipality
of P C hereby declare that to the best ofmy knowledge and belief that
these financial statements and attached supporting schedules are true and
correct Declared before clerk or
commissioner in
the C f
P C1 cr VN
Aon yyyy mm dd pICU
Sly
IJ Signatureof Clerkor Commissioner Signatureof
Candidate aot
0S Date Filed in the ClerksOffice yyyy mm
dd 9503P 2010 01 Page 3 of