Auditor's Report - City of Pickering

BOX D Statement of Assets and Liabilities as at 20
Assets
Cash 1641 99
Accounts receivable 00
Value of inventory retained from Schedule 4 2543 50
Other provide full details
1
2
3
Total Assets
Is 4185 49
Liabilities and Excess Deficiency of Income over Expenses
Accounts payable 00
Borrowings overdraft
Other provide full details
1
2
3
Total Liabilities
Box E Statementof Determinationof Surplus or Deficit and Disposition of Surplus
Part I
Determination of Surplus or Deficit
Amount of excess deficiency of income over expenses from Box C 365 85 E1
Deduct Any deficit carried forward by the candidate from immediately preceding election
if the offices are with respect to the same jurisdiction
Surplus or deficit for the campaign period E1 E2 365 85
Deduct Any refund of contributions to the candidate or spouse only if there is a surplus 365 85
Is
00 E2
Total Determination
Is 00 E3
Part II
Disposition of Surplus
If line E3 shows a 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 00
Box F Declaration
Sherry Croteau
a candidate in the municipality of
Pickering
financial statements and attached supporting schedules are true and correct
hereby declare that to the best of my knowledge and belief that these
Declared before clerk or commissioner
in
i
the
Ck O PGl eriG
on yyyy mm dd ao l l 0 Q
L
Signature of Clerk or Commissioner i nature of Candidate
Pik 1C3CSI
Date Filed in the Clerk s Office yyyy mm dd
DEBBIE MSHI EWS CITY CLERK
CITY OF PICKERING
EX OFFICIO COMMISSIONER
PURSUANT TO SECTION 12
OF THE COMMISSIONERS FOR
TAKING AFFIDAVITS ACT
9503P 2010
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