Page 271 - Annuaire Statistique Québec - 1949

252 FINANCES PUBLIQUES-PUBLIC FINANCES
3-BILAN 3-BALANCE SHEET
13-Bilan (Section générale) des corporations municipales de la Province, 1945.(1)
13--Balance Sheet (General Section) of Municipal Corporation. of the Province,
1945. (1)
Munido'li"'1
ACTIF-PASSIF rurales Cités Villes
TOTAL
ASSETB-LIABILITIES RUfal Cities TOWDS
I mllnÎcîvalities
FONDS D'ADMINISTRATION BUDGETAIRE-REVENUE FUND
Acti.f A,..eu S S $ S
C&.i6Be ..•••••.••.•••..•.•.• Cash............ ......... 2,118,747 9,847,094 1,047,755 13,013,596
Pll'l.oomenh .•• , •...•••.•••.. Invl'f>tmenh .......•.•...•. 670,905 18,827,636 763,274 20,2f1I,815
Comptes à Nce,·oir.......... 8llDWy Açcounts RecéÎVI!.ble 396,032 16,062,291 312,583 lO,770,912
DO. pll.r d'autres municipalitêtl Due from other Municipal-
itiC'B 51,433 31,231 82,664
Do par la Province....•..... Due rro~'P·r~~~"::.::::: · '" 'i69;24S 3.008,980 127,519 3.305.747
DO. par le Fédéral.. ......... Due from Dominion ... , .... 600 7.747 8,347
Taxes à recevoir............ Tax~ Recsivable.......... ·.ï >791,531 Il.743,783 1,132,120 14.667.434
Propriétéa acquises pour tUeB Property ACQuired for Taxea 101,295 12,066,353 668,839 12,836,487
no. par Commi~sionsScolaires Due from Behools........•. '" 354.171 49,032 403,203
DI1 par autres fonds .. "., ... Due from Other Fundrt.•... 346,141 4,912.597 448,725 5,707,463
Autre actif................. Othffl' A'Jsete. ............. 392.914 1.417.400 498,690 2,309,004
Dfficit... ................. Deficit.... ..... .. ........ ~.O60.116 1 573,379 15,423,464 18,056,959
TOTAL........ ..... ........................ 1,0",9211 71,IG5,72~ 20,510,979 107,421,131
Panif LiGbiliwa
Emprunte tem~raire8 et dé· Temporary 1.oans and Bank
couverts en II.nque ....... Overdrsfts. , ............ 2,079,693 1. 791 ,215 459,91'15 4,330,893
Comptee à payer............ Sundry Accoun~ Payable .. 463,687 1,!i50,070 5DB.flSO 2,820,637
DI1 à d'autres municipalités . Due ta Other Municipalities 21,386 1,260,011 Ba,547 1,350,014
DO à la Province••. , .••... ' Due ta Province, .......... 1,700,797 888,519 407,169 2,996.485
DO. au Féd~raJ....... , .... ' . Due to Dominion...•. 59,326 928 60,254-
Obligations échues., ..•..... Df'henture Principal Due: : : ······êi:565 1.865,261 1I>1.7i6 2.078,602
Coupons dus.... , , ..... .... Debenture Interest Coupons
Due........... , ....•. ,. M.031 153,94R 79,55J 287,532
D~ à Commisl'Ionl Scol&ir~s . Due to Schools............ ..... 2,362,777 107,392 2.470,169
no à d'autres fonds ......... Due to Ot.her Funds.. , ..... 282:ï 12 2,450,222 258,891 2,9~n,Z25
Autre paellif............ .... Other Lillbilities. ......... 172,416 10,662,653 11,459.539 22,294,60B
Réle1've pour: Reserve for:
Comptel A recevoir onn Ul'lcollectibl", Accounh 45.850 4,784,046 43,45.': 4.873,354
pllroovables .......... , . Recf'ivahle.......... , . 99,734 6,680,616 183,416 6,963,766
Taxes non percevll.ble8 .... Uncolleetiblf' Taxes ..
Propriét.ée acquises p<'Jur Propert~· Acquired . 'f~~
ta:les........... ... ....
Ta:les........... , .. , .
22.378
Autres réllerve8.. " .. , . ..... Other Reserves............ 460.299 11,945.127 573,175 12,540,680
20,633,262
21,346,890
253,329
Surp!u.o; ..... .. ..... ........ E:-urplus..... .... .......... 2,582.981 11,478.670 5,956,841 20,018,4~2
TOTAL..•. ....... ......... .... .. ............ 8,046,929 78,865,723 20,510,979 107.421,6]1
FONDS DE CAPITAL ET D'EMPRUNT-CAPITAL AND LOAN FUND
Actif AS8elB S S S S
Caisse........ ..... ....., .. Cash................• , .•. ......... .. . 600,136 189,038 789,174
Pla~ernents....... , .... ' .... Investments ............... ......... .. 7,000 2,000 Il. Dao
Comptel! Ar"'cevoir.......... Sundry Accounts Receivable ... 480,272 60.105 540,317
DO par la Province.......... Due from Provinc,e.... , , ...
Actil immobilisé........... General Fixed Assets (Groas) · '33;350:295 231: 627,282 .'31:j9j:469 30id1î;o4ê
DO plU' d'autres fondl .... ... Due ham Other Funds..... 5.700.269 90,481,698 12,234,625 108,416,592
Autre at'ltif......... , ....... Otber Assets.............. 41l9,906 3,335.648 682,243 4,517.1Il1
Déficits et Mpenses extraordi- Deficit and EJ;tra<'Jrdinary
Expenses Consoli<l.ated ... .. .
naires clI.pit.alisé:i... .......
D&ficits., .............. ,... Deficits.......... .. ..... .347<2iO 43,979,902 2,864.089 46.843,lllll
5,425,315
1,768,675
3,319,430
TOTAL....... ". , .. , ... ,. ........ .. ......... 39,897,680 373,811,368 55,184,244 468,91J.292
Passif LiabiWlt.8
Emprunts temporaires et dé~ Temporary LoanB and O"er-
couverts lin banque .•..•.. drafts.................. ......... 1,115,535 516,420 1,631,1l55
Due to Other Munioipalities ............ .. ' ......... ... .... ..... ............
Comptes à payer............ Sundry Accaunts Payable. , · . . ..,..... 754,95Q 13,008 772,967
D~ ê. d'autres mun[c[paliMs .
DO. à la Provin(',e ........... Due to Province... , ....... ....... ... .... .....
D~ au FédéraL ...... , ...... Due to Dominion.......... .. ... "255;000 .. .. ·255;000
Obligations............... , . Debenture Debt.•..... , ... 10;396,555 299,005.023 .2s:ggs:âû 335,397,399
Autre8 dettes ê. long tanne .. Other Long-Term Deht .... 471.484 11.723.130 Q.417.853 21,1H3,067
DO. à d'autres fonds ..•.. " .• Due ta Other Funds........ 196,178 3,791.227 275,432 4,263.437
Autre passif................ Other Liabilities........... .. 285.506 61,094 346.600
Réserve pour dépréciation .. , Reserve for Depreciation .. '2:i32:,~S3 38.878.816 50,567,461
1,711,289
Autres réserVf\S ............. Other Rw.erves..... , ...... 58.431 3,171,768 "'''.'0'1 4,944,488
Capital immobilisé.......... InYtI5tment in Capital Assets 26.641,879 14.849,804 7,629,235 49,120.918
TOTAL.. " •. , ..•. " .. " ....... , ... , ... ,., ... 39,897,&80 373,831,368 55,184,244 4&8,911,292
(1) Chiffres pri!liminaires. (1) Preliminary figurE'.B.