2006 Financial Statements - City of Pickering

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Form 5 Continued
BOX C STATEMENT OF ASSETS AND LIABILITIES AS AT DECEMBER 31 2006
Assets
Cash
Campaign receivable
Other
Total
Liabilities and Excess deficiency of Income over Expenses
Accounts payable
Owing to candidate
Nomination filing fee refund
309
309
Excess deficiency of Income over Expenses
from the Statement of Campaign Period Income
and Expenses
309
Total
o
BOX D
STATEMENT OF DETERMINATION OF SURPLUS OR DEFICIT AND DISPOSITION OF SURPUS
Part I-Determinationof Surplusor
Deficit Amountof Excess DeficiencyofIncome over
expenses from Statementof Campaign Period Income and Expenses 309
A Deduct any defict carried forward bythe candidate
fromthe immediately prededing electionifthe offices are
with respect tothe
same jurisdiction
-B Surous or Defictfor the Campaign Period A minus B
309 C Deduct any refundof contributionstothe candidate
his or her spouse or same sex partner only if there is a
surplus
- D
Total 309E Part 1/
- Disposition of Surplus IfLineE shows a surplus greater than 500 the amount must be paidin trustatthe
tiime of the financial statements are filed to the municipal clerk who was responsible for the
conduct of the election Surplus paid tothe municipal clerk of
the municipality of Pickering Candidate David