Auditor's Report - City of Pickering

Borl Statement of Assets and Liabilities as at 31 Dec 2010
Assets
Cash 00
Accounts receivable
Value of inventory retained from Schedule 4 400
Other provide full details
1
2
3
Total Assets Is 400
Liabilities and Excess Deficiency of Income over Expenses
Accounts payable
Borrowings overdraft 2532 60
Other provide full details
1
2
3
Total Liabilities 2532 60
Box E Statement of Determination of 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 2532 60 Ell
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 2532 60
Deduct Any refund of contributions to the candidate or spouse only if there is a surplus
Total Determination Is 2532 60 E3
Part II
Disposition of Surplus
If line E3 shows a surplus the amount must be paid in trust at the time the fi ci 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
E2
Box F Declaration
I Garth Atkinson
Pickering
financial statements and attached supporting
schedules are true and correct
a candidate in the municipality of
hereby declare that to the best of my knowledge and belief that these
Declared before clerk or commissioner
in the
C 3v icy
on yyyy mm dd
OC cBG J
Signature of Clerk or Commissioner
Signature
aott 1031 IS
Date Filed in th Clerk s Office yyyy mm dd
of Candidate
USA DIANNE HARKER
a
Commissioner etc Regionai Municipality
ofDuftm forThe Corporation of the
City of Pickering
rXpires January 28 2012
9503P 2010101 Page 3 of 8