Page 294 - Annuaire Statistique Québec - 1918

276 FINANCES PUBLIQUES-PUBLIC FINANCES

13-Bilan (Section générale) des corporation. municipales de la Province, 1945.(1)
13-Balance Sheet (General Section) of Municipal Corporations of the Province,
1945. (1)

'"un;o;p'li"'1
ACTIF--PASSIF rura.lcs Cit~B Yill~s
TOTAL
AS8ETS-LIABILITIE8 HurRl Citi~ Town..
1 municipalities
FONDS D'ADMIKISTRATIüN BUDGETALRE----RE"VENIJE FUND
Ad1/ ASSe/8 • • • ,
Ca.îliS~ .. ..... .... C~h.. ...... "'·'0" 2,118.747 9.847.094 1,047,755 1.~.013,M6
Placemeuts:........ ... .... Inv~f'.1.ment8............... 670,905 18,827,636 763,274 20,21)1,81.3
Comptes à reeeY,lir.......... Snniiry Accounts R~ei.able 396.032 16.062,:297 312,583 16,710,912
Dl'! par d'autretl mUllicipalités Due from othu Municipai-
Hies., ........... ... .. 51,43:1 31,231 82,664
Db par la Prodnce. ......... Due from Province... ...... 169;24.'1 3,008,980 127,5HI 3,305.747
Dl1 par le Fédfral. .......... Due from Dominion .. .... 600 7.747 8,347
Taxes il. reee\·oir. .. . . . . .. .. Tll.:O;:f)s Recl'Jvahle.......... 1,791,531 11,743,783 1,132,120 14 ..fi67,434
Propriétét> acquises pour taxes Property Acquired for Tues 101,295 12,066,353 668,839 12,836,487
DCL par Commi~sjonsScolaires Dltefrom 8chools.......... .... 354,171 49,032 403,203
DCI par autres fonds .......•. Due from Other Funds.... '346:i4i 4,912.597 448.725 5.707.463
Au t re actif................. Othf'r Assets. .... ........ 392.911 1.417,400 498,690 2,309,004
DMidt. ... ................. Deficit.. ... ... .. ... 2,060,116 5n.379 15.423,464- 18,055.959
TOTAL....... ....... .. ..., .. .... ... " ..... 8,04&.929 78,865.723 20,510,979 107,42J.,6:J1
Pa3rif Liabl:1ili(~
Emprunts temporaires et dé- Temporary LORns and Rank
COU\'erts en banque. ..... Overdndts.............. 2,079,693 1,791,215 459,()R5 4.3:10,893
Comptes il. payer........... Sunrlry Accountf', Pa~'able .. 4Ba.687 1..'150,070 506,RIlO 2.820,637
Dll à d'autres muniC'î.palités Dlle to OLher MUnicipalitie~ 21.386 1,200,OIl 68,6H 1.:150,0'14
Dl1 à la Provinee... .... Due to Province.........•. 1,700.797 88!'l ..n9 407,169 2,996.485
DO. ou FédéroL. ......... ... Due to Dominion..... .. .... ... 59,326 92" 60,254
Obligations ~cliucs..... ..... Dl'h"nture Principal DIl~: .. 61.M5 1,865,261 151,771') 2,078,602
Coupone dus ....... ... ... Dl.'bf>nture Int.erest COUP0lli!
DuE:.................... 54,031 153.94.': 79,5!'i3 287,532
Dl1 A COrJ"lmifl~ions Seolair(~f1 • Due 10 8chools ...... ..... .... 2.31\2.777 107,392 2,470,16g
Dû A d'autt'es fonds .... ..... Due to Other Funds. ...... . 282:ii.2 2,450,222 ~58,S91 2,9<11.225
Autre pll.~~if...... Other Jjnbilit.ies. 172,416 10,662,65.'3 11 459.53D 22,29'1,608
RéserYE: POUl': A reeeyoir non Reael"I'(' for:
Comptes UJleolIC{";tihl~ Accounts 4.5, ~sO 4,784,046 43,4,'1..:' 4,873,3.54
percevables .......... ·. Receivahle. . ... 99, BI 6,680,6]6 183,415 6,063,760
T9.xes non percevable~ .' 'Cncolledibl", T~.~es.
Propriétés acqlli~f:",B pOlir Prnpert~" Acquired . 'f~~
taxes......... . .. ' .... Taxes...... ...... 22,378 11,945.127 573,175 12.540,a~O
AUlre~ réserves... Other ReY.'rYE'I3. '160,299 20. 6:l3, 262 253,329 2J .34ô,890
S!1~plul;...... ... .... ~urplu~. .... .... ... 2,582,981 11,478.670 5,956.841 20,018,492
To·u.L. .... ,... ... ...... .. ... 8,046,929 7a.BliS,723 20,510,919 107.423,631
FONDS D~ CAPITAL ET D'EMPRUNT-CAPITAL AND LOAN FUND
Actif A8BelB • • S
Ca'ÏJ>lle....... ....... CB.8h. .. ....... .... ... ... . .. .. • .... 000,136 18'<1.03"- 789,174
PLo.celn"_llt~........... .. InVf'HJllf'nt.~ ............... .. .... 1 7,000 2,000 0,000
Comptes il. rf'cevoir.•.. .... ·. Sundry Acoounts Reccivable ....... 480,272 60.105 540,377
DCI PlU la Pro\'ince.... Due from ProviUCll.•....... ...
Actif immobiLis~.... .. General Fixed A,.8et>l (Gross) 33;350,295 '23i:~27:282 · '31:3~3:469 '302:37i:045
DO pat' d'autres fonds. ...... Due from Otber Funds .. ... 5.700,269 90,481.698 12.234,625 108,416,592'
Aut.re aetif................. Other A~sets.............. 499.906 3,335,64S .682,243 4.517,797
Dêficit~ et df>pelllies extraonii- Deficit and Extraordinar:Y
naires capitali~é~. ..... Expenses Cousolidated. 43,979.902 2.8M.089 46.843.991
Dt,ficits. ......... ...... · . Defioits... ..... ........ . .. "û7::iià 3.319,430 1,758,675 5,425.315
TOLU... .. .... .. ... .... .... ... 39.191.680 373.831,368 55,184,244; 4&8,313,292
Passif -Uabilitie8
Emprunt5 t~nlporairefl et d~- TemlXlrar:Y Looflll and Over-
eouvert;> en banque .•... dmft.s .................. .......... 1,IlS,53.'i 516,420 1,631,955
Comptes A payer............ SUDdry Aeoounts PR}'able .. :: .... ...... 754,959 18,008 772,967
Da à d'aut.res municipalités . Due to Other MunioipaUties .. ......... ." ... .... .. .... .. ." .. ...
DO. A III Province. ......... Due to Provinoe...•. .... ........... ·... . " .. ... ....
DO au FédéraL ... ..... ..... Due to Dominion. ... ... ... " .. 255;000 '.255:000
Obligatioflll.........•....... Debenture Debt. , ....... ·i6;396;,s.55 299,005,023 · '25:995:SÛ 335. :19'7,399
Autres dettell A long terme .. Otbf'r Long-Term Debt •... 471,484 11,123,730 9.411,R53 21,613,007
Dtl A d'autree fonds....•.... Due 10 Other Funds.....•. 3,791,227 275,432 4.263.437
Autre passif.............. .. Otber Liabilities..... , ..... .....~~~:::81 285,506 61,094 346,600
..
~=~fs~~~e~~~~~~~~~~~... Reserve for Depreciation ... 2.132.553 38,878,816 9,5.')6,092 50, 5ô7. i61
58.4~1
3,171.76S
1,711,289
Otber Reo;ervea............
4,944.488
Cll.pit.e.l immobilisé.. .. ..... Investment. in Capital Asse·ta 26.641,879 14,849,804 7,629,23.5 49,120.918
TOTAL. ... .. ... ... .. .... .. ... ' .. ' .. ... 39,897,G80 373,831,168 55,184,244 468,913,292
(1) Chifl'rea preliminairœ. (l) Prelirninary figut'es:.