2006 Financial Statements - City of Pickering

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deunitnoC8fo2egaP70/302 FORM 5 Continued BOX C STATEMENT OF ASSETS AND LIABILITIES AS AT JANUARY 2 07 20 -- details 4 764 Assets Cash Accounts 11 2 170 Receivable Other provide full 00 Total 6 934 11Liabilities and Excess Deficiencyof Income over Expenses Payable 2 561 Accounts 95 Borrowings Overdraft 6 035 40 Other provide full details Excess Deficiency of Income Expenses 1 over 663 24T fromthe Statementof Campaign Period Income and Expenses Total 6 934 1 BOXDSTATEMENTOFDETERMINATION OF SURPLUS OR DEFICIT ANDDISPOSITION OF SURPLUS Part 1- Determinationof Surplus or Deficit Amountof Excess Deficiencyof Income over Expenses from Statementof Campaign Period Income and Expenses 1 663 24 A Deduct any deficit carried forward bythe candidate from the immediately preceding NIL electionif the offices are with respect to the same jurisdiction C 663 24C-- Surplus or Deficit for the --B 1 Campaign Period A minusBDeduct anyrefund of contributions to the candidate his or her spouse or same-sex NIL partner only if there 1 663 24 E Part is a surplus D Total II-Disposition of Surplus IfLine E shows a surplus greater than 500 the amount must be paid intrust 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 --9504P
-FORM 5 Continued BOXE STATEMENT OF CAMPAIGN PERIOD INCOME AND EXPENSES JULY 2 2007 25 2006 JANUARY FROMTO FOR CANDIDATE JENNIFER O CONNELL INCOME Candidate s Surplus From Immediately Preceding Election Released by the Clerk Contributions from ScheduleI 11 985 53 Fund Raising Functions from Schedule 2 Part III 2 26000 Interest Income Other provide fulldetails TOTAL CAMPAIGN PERIOD INCOME 14 245 53 A EXPENSES Expenses Expenses Total Subject to Excluded Limitation from Limitation Accounting Audit N/ A 1 325 00 1 00 Advertising 1 927 82 1 325 Bank Charges 30 00 927 30 82 00 Brochures 4 23 01 4 235 67 Fund-Raising Function N/A 893 23 893 23 Interest on N/A- Loans Inventory Contributed to Candidate s 4 360 53 Campaign from Schedule N/A 4 3 Hosted - N/A- 360 53 Meetings Nomination Filing N/A Office Fee Recount Expenses N/A -Salaries Benefits/Professional FeesSigns 3 52 3 1 0 2 Voting Day 136 Party/Appreciation Notices N/AOther provide full details TOTAL CAMPAIGN 13 690 542 218 23 15 908 77 PERIOD EXPENSES B EXCESS DEFICIENCYOF 1 66324INCOME 9504P 2003107 Page 3 016 OVER EXPENSES A-B Continued
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-FORM 5FINANCIAL STATEMENT AND AUDI
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Page 7 and 8: 8fo7egaP -SCHEDULE3INVENTORYOFCAMPA
Page 9 and 10: Dave Ryan Campaign 2006 Contributor
Page 11: Name Address Amount First Towing 50
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Page 16 and 17: I FORM 4 Continued BOX C CONTRIBUTI
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8fo5egaP-nosnhoJciR SCHEDULE I CONT
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8fo7egaP- SCHEDULE 3 -CANDIDATES IN
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deunilnoC3102egaP FORM 4 Continued
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FORM 4 FINANCIAL STATEMENT MUNICIPA
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FORM 4 Continued LIST OF CONTRIBUTI
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-8fo2egaP-selkciP Form 5 Continued
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-8fo4 FORM 5 CONTINUED BOX F DECLAR
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8fo6egaP-selkciP SCHEDULE 2-FUND RA
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8fo8egaP AUDITOR S REPORT MUNICIPAL
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FORM 4 FINANCIAL STATEMENT A1unicip
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i j FORl 16 NOTICE OF EXTENSION OF
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FORJtf4 FINANCIAL STATEMENT -TICIPA
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3103 FORM 4 Continued LIST OF CONTR
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1 6 -u Y-tl FORM 4 FINANCIAL STATEM
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-FORM4 Continued LISTOFCONTRIBUTION
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FORM 4 Continued BOX C CONTRIBUTION
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FORM 4 FINANCIAL STATEMENT MUNICIPA
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3103egaP70/302 -FORM 4 ContinuedLIS
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-FORM 4 FINANCIAL STATEMENT MUNICIP
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3fo3egaP70/302 -FORM 4ContinuedLIST
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2006 Financial Statements - City of Pickering

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