2006 Financial Statements - City of Pickering

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FO RM 5 Continued
BOX C STATEMENT OF ASSETS AND LIABILITIES AS AT December31 2006
Assets
Cash
Accounts Receivable
Other provide full details
6204 71
-
Total 6 204
71Liabilities
Expenses Accounts
Payable-
Borrowings Overdraft Other provide
and Excess deficiency ofIncome over
full details 5
83165 Excess Deficiency of
Income
over Expenses from the Statement of Campaign
Period Income
and
Expenses Total
373 066
204 71 BOXD STATEMENT OF DETERMINATION OF SURPLUS OR DEFICIT
AND DISPOSITION
OF SURPLUS PartI - Determinationof
Surplus or Deficit Amountof Excess Deficiency ofIncome over Expenses
from StatementofCampaign Period Income and Expenses
373 06 ADeduct any deficit carried forward by the candidate from
the immediately preceding election if the offices are with respect to the same
jurisdiction
269 85nSurplus or Deficit for the Campaign Period
A minus BDeductany refund of contributions to the candidate his or her spouse
or same-sex partner only if there is a
surplus D Total 103
21E
PartII -Disposition
of Surplus If Line E showsasurplus greater than500 theamount must be paid in trustat thetime
the financial statements are filed to the municipal clerk who was responsible for the conductof
the election Surplus paidto the municipal clerk ofthe
municipality of NB Bank Account will now
be closed- / 9S04P 20031071