2006 Financial Statements - City of Pickering

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FORM 5 Continued
BOX C STATEMENT OF ASSETS AND LIABILITIES AS AT kila 1
2 20 01
Assets
Cash
Accounts Receivable
Other provide full details
6 IS
s
- Total
3
ILiabilities and Excess Deficiency ofIncome over
Expenses Accounts PayableI 3C O
0 Borrowings
Overdraft Other provide full
details Excess Deficiencyof Income over Expenses 1 i1
1from theStatementof Campaign Period Income and
Expenses
Total 35 5
5 BOXD STATEMENTOFDETERMINATIONOFSURPLUSOR DEFICIT
ANDDISPOSITIONOF
SURPLUS PartI-Determination of Surplus
or Deficit Amountof Excess Deficiency of Income
over Expenses from Statement of Campaign Period Income and Expenses OI
I
f A Deductany deficit carried forward bythe candidatefromthe
immediately preceding electionif the offices are with respect to the same
jurisdiction
er -B Surplus or Deficit for the Campaign Period A minus B 11/
Y 1 C Deductany refund of contributions to the candidate
hisorher spouse
or same-sex partner only ifthereis
a surplus
iq E Part II
c--- D Total - 1 /I
-Disposition of Surplus If LineEshows a surplus greater than 500 the amount must be paidin trust at
the time the financial statements are filed to the
municipal clerk who was responsiblefor the
conduct of the election Surplus paid to the municipal clerk
of
the municipality of
N--- 9504P 2003/07