Page 293 - Annuaire Statistique Québec - 1918

FINANCES MUNICIP"{LES~MUNICIPALPINANCE8 275
3-BILAN 3-BALANC.E SHEET
12-Bilan (Section générale) des corporations municipales de la Province, 1944.
12-Balance Sheet (General Section) of Municipal Corporations of the Province,
1944.
IMunicipalitéSI
ACTIF-PASSIF rm'ales Cités Vill('3
ASSETS-LIABILITIES Ra"l Cities Town~
1rnunicipalitiesl
FONDS D'ADJvIINISTRATIO)l' BUDGETAIRE-REVENUE FUND
-~-r.-";-:-;"-;-~-i-~-.·~-.-~I.-':~-.-.-.-----·-f-."U·--:-~d~~~~lA~~:~;::~:: :rr:~~~i~:.h:I~I·..~:~~~:~~~j li ~gUiil il~','U~ 12,324,985
S
14,217,482
Comptesl recevoir "' .. _' vVJ 707,8114) 18,435,192, 19,535,151
De. par d'antres mUn;dpalités Due from nt.bel' Municipsl- 1 1
Hiss....... '. 46,651' 24,.594 71,275
DO. par ID Province.. . Due fl'om PI'oyinee.... . . l ,~71.094 16,57\1 l, 6S7. 673
DO. par le Fédé:raL .. Duo fmm Dominion. 9.';.849 6.468' 102,315
'TlIxf'$à:reccvoi:r Taxe~ Receh~ble 'i,8û:9eii 13,317,353 1,255,237116,410,5.51
PMpriété~ af'qui~espour taxes Property Acqnî"erl for Tues. 14, J7O.165 621,573 14,791,7<18
Dô par Commissions Scolaires Due fram Schools. . . . . . . . . . . .i3: 702 446,770 49,474 509,946
DO. pB.r liutres fonds...... . Due !rom Otber Funds.. . . . . . . . . . . . . . 4,327,102 4Z8,8911 4,755,993
Autre actif OtherAssetl:!.. 1) 1,430,()4;J 1,702,9~3 29~?0~1 3,424,959
Déficît , .....••..... De6cit. .. 370,8.::13 IO,8U,003 11,188,906
--~-~-----------------
TOTAL. 6,280,405 77,293,029 15,~77,536 99,050,914
Pa~~iJ 1.iabilifi~8
Emprunts temporaires et dé- Temporary LcaDlI nnd Bank
couverts en bfmque ....... Overdrafts.............. 2.033,092 1,28('\,660 25Z.9g0 3,573,642
Compte~ il. payer.......... , . Snndry "'~e'~')llnts Payable .. 2,224,893 3,870,.531 387.796 6,483,220
Dù li d'autres municipo.lités Due to Other .\Iunki~lities 1,118.683 80,000 1,198,683
DI'1 il. la. Provinee. Due to Provinco.. 904,619 45R,457 1,363,076
Dfi au Férléral. DlHl to Dominion........ 38,314 488 iJ8,B02
Obligations l>cblJes.. Debentul'p Prindpal Due ... ..9i:766 1, 742,963 91,451 1,(J27,180
-1
Coupons dus .... Debenture Interest Coupons
Due...... '., 120,863 18.453 82,789 222,105
Di" à CommisFioDa Scola.ires. Duc to 8chool~....... 17,064 1,26'>.376 111,528 1,393,968
Dfi~ d'o.utresionds .•.•. Due to Of her .Funds. 2,600,.585 333,450 2,994,035
Aut.re pll.ssif....... Othe" Liabilities. .256:602 10,193,097 11,165,53.') 21,615,234
Rbserv(> pour: Reserve for:
Comptes à r€l':e\'oir non UncoUpl'lihte Accountll
perce\'ables ............ Re<Jeivahlf'............ 197,797 4,WH,300 62,137 ,').251.234
TII.XeB Don perceva.ble8 .... Un~oUe('tibleTal:e.:l ...... 6.386,772 170."O[ 6,,~57,202
Propril'!téll acquisell pour Prop~rty Acquired for. 13,733.022 320.752 14,053,763
fuxes ............... Taxes .....
Autrp.s résen"e,s......... Other Resclves. 502.467 21,510,670 322,715 22,335,852
Surplus.. Surplus .. ::: 2) 833,965 7,571,99'; 1,637,019 10,042,978
TOT"-.L.... 6,280,409 77,293,029 15,477,516 1 99,OSO,974
.
FONDS DE CAPITAL ET D'EMPRI,NT---eAPrrAL AND LOAN FUND
si.
Actif AS8et8 $ $
Caislll'...... . . Ca~h........ J,(jSS.446 01i,041 1,778,487
Placements . Investments. 2,lSg.5691 258,873 2,448.442
CD1l1pte~ iL recevoü . Sundry A('('(lunts Rec..nable 714.421 78,294 792,715-
Dfi par la. Pro:wince.
Actü immobilisé... , . g~,~c~~ï'Fï~~;jVl~~:t's (GToss)IS) 31,129, 373 '2i~:636: 583 " 36: 004: ià7 280; 770;iia
Dû par d';l:utre9 fOTld~ . Due lrom Oeber Funds 1 260316 100,927,9[8 13,323,458 120,51I,692
Auth! ach± , , . Other Asséts . 910,460 9.~,530 1,80-t,99Û'
DéfiPÎta et d,s.penslls cxtrnordi· DefiCit and Extraoldmary
naires C8.pitaUsê~.. Expenses ConsubJnted _ 35, 128,768 1 3, 373, 306 58,502,074
TnTAL. 1 31,389.689 1 381,191,1.6554,087,659 466,668,5U
Liab;liti~s I--~--'----------------
1
l'asû/ 1
Emprunta tempm'aire" et dt'~ Tempornry I,oans and O~'er- 1
couverts on banque. draîts................. 140,049 11.000 1.';1,049
Cnmptes il. payer , .. SunrIr~' Acc-Qllnts Payable. . 1,293,827 24,467 1,<l18.2M
Dl'! li d'ant,res mlUlieipalités . Dlie to Other J.luDicipa!iti"'s 10, ;:1'11 10,281
Dfi li 111, Provinre . Du{' to Prov[nce... 5,91.9 5,919
DO. au Fédérul. Du", to Dominion. . ....25,<600 ... .. ....... 255,000
Ublig~tions . D",benture Debt... . . . . . . . .iO:664:929 306,299,059.5) 24, &67 .31~~ 341,8<11,307
Autr~s dette~ à long termc Orller Lon~-Term Debt . 622,42,~ 12,596.925 10,736,622 23,9.')5,971
Df'I à d'autre:" fonds .. Dneto Other Funds.... 3,~41,76S 201i,û53 3,550,721
Autre pa.,.sii.. . Other Liabilitîcll , ,........ 799,837 49,469; 849,306
fl,êseryc pour déprécio.tlon R,'sen'" for Depreciation... 2,134,870 28,040,270 7,811,7421 .'17,986,881
Autres n"j;erVIlS OtherR.esenoeil_ 1 260,3161 6.932,2:-\3 7M,7UO 7,919,249
Cl'.pital immohili"é. " In\'estmenLin Capit.nIAsllets, 17,707,1501 21,492.197 9,tiD5,188 48,604,535
T01'A"L. ..........................13ï:m~)38i,i91;mi54,Oi7,rn-466,668,Sii
(1) Y compri;; ies placements. (I) Incl1Klillll: Investments,
(2) Surplu~ net. (2) Net surplus.
(3) A l'exclusion des ser"'ices d'utilité publique appar- (~) Excluding pnbIc utility services belonging t.o tbe
tenant il. la municipalité. :.\1ll1licipality
(4) Compréwl lcs répartitions ditIéréCB. (4) In~ludîng deferrod assessments.
(5) A J'exclmion des oblig,ations fina.ncées pa:r ta Com- (5) Exclusive of bonds finlUleed by the 2\-[etropolitan
mission ::\IétropoIitaine. Commis:;lion.