Page 274 - Annuaire Statistique Québec - 1949

256 FINANCES PUBLIQUES-PUBLIC FINANCES
3-BILAN 3-BALANCE SHEET
li-Bilan (Section générale) du corporation. m.unicipale. de la Province, 1945.
li-Balance Sheet (General Section) of Municipal Corporation. of the Province,
1945.

MU~~::.y~it'·1
ACTIF-PASSIF Cités 'VilIes TOTAL
(1) (2) (2)
ASBETS-LIABILITIEB Rural Cities Towos (2)
I municipalitie5
FONDS D'ADMINIBTRATION BUDGETAIRE-REVENUE FUND
Actif As'd~ • • • •
Caillee.. "... .... ... "' " Cash............ .. ...... 2,115,941 9,847,094 1,047,755 13,010,790
PJaceml!ntH ...•.... .. , ...... Io\·estmentll, •......•..• , .. 670,911 18,827,636 763,274 20,261,821
Comptes ê. recevoir.......... Sllndry Aec:ountB Reœivable 348,602 16,062.297 312,583 16,723,482
DQ par d'sutre6 municipaUtéu DUf! from other Municipal-
iti('s....•...... , .. , ••.. .... 51,433 31,231 82,664
DO par la PtQl·ince.......... OUII" from Province..... , ... 169,248 3,008,980 127,519 3,305,747
DO par III" FMéro.l.. •..... , .. Dull" from Dominion........ 600 7,747 8,347
Taxes à recevoir, ........... Tall:es Rel'leivable.......... "i;692;696' 11.743,783 1. 132,120 14.568,599
Propriété~ acqui9f'~ JA,>ur taxea Property Acquired for Taxes 68,695 12,066,31)3 668,839 12,803,887
DO par Commi"'6ions Scolaires Olle from Schools........ , . ..... 354,171 49,032 403,203
no. par autres fonds ......... Due from Other Funds..... 346,i41 4,912,597 448,725 5,707.463
Autre actif.•............... Other A<;BetS•• .... .... " .. 403,640 1,417,400 498,690 2,319,730
DHieit... ,........ ... ...... Deficit...•.•.. .. ........ 2,024,0&1 573,379 15,423.464 18,020,926
TOTAt...... ... .. ....... ........ ............ 7,119.957 71,165,723 20,510,975 107,216,659
Pauil Ullbüi!~8
Emprunt.!! tcm1&oraire8 et dê~ Temporary Leans and Bank
couvertl! en anQue....... Overorafts.............. 2,078,579 1.791.215' 459,985 4,329,779
Comptes à payer......... .- .. Sundry Accounb Pa~'ahle .. 463,691 1.850,070 506,880 2,820,641
Do A d'autre!! municipalités. Due to Other Munieipalities 21,318 1,260,011 68,647 1,349,976
Do Âla Province ......... , . Due ta Province........... 1,073,797 888,519 407,169 2,969,485
DO au Fédéral. .... ......... Due ta Dominion..... ...... 59.326 928 60,254
ObligatiON échues.• . ..,..,. Df'benture Principal Due: : : 61,575 1.865,261 151,776 2,078,612
Coupons dus. , . .......... " Debenture Interest Coupons
Due.................. , . 54,031 153,948 79,553 287,532
DO Â CommÎs~lons Scolaires. Due ta Scboolll... , ........ ... 2.362,777 107,392 2,470,169
no A d'autMll fonds: ... , .... Due to Other Funds........ .2si:723' 2,450.222 258,891 2,990,836
Autre PILSl!il................ Other Liabilitiee......... , . 168,683 10,662.653 Il,459,539 22,290,875
Réservell budgétaire et gé~ General .nd budgetary re·
nérale., ... , .......,.. ... eerVlM.............. .... 456,778 44.043,051 1,053,378 45.553,207
Surplul'J... ................. Flurplus. ... .... ........ ... 2.579,782 11.478,670 5,956,841 20,015,293
TOT;,L.... , .•............ .... .... ....... ... 7,839,957 78,865,721 20,510,979 107,216,659
FONDS DE CAPITAL ET D'EMPRUNT-CAPITAL AND LOAN FUND
Adil
Caillse... . .
Placements , , ..
Comptes" TP.cevoir. , .. ' .
Actif immobilisé .
DO par d'autres fondll ..•....
Autre aotif..... , ......•....
Défieit~ et Mpenses extraordi·
naires capitalisé'! , .
Dl\ficits.......•...•..••..••
PalBil L~"'tiN
Emprunts temporaires et dé· Temporary LoaD8 and Over~
couverts en banque , drafts.,................ 1,115,535 516,420 1,631,955
COn.m."u"'F',A "",.r'..'.'.' '.'. '.". '. Sundry Accounts Payable ' ,.... 754,959 18,008 i72,967
dérlL1 Due to Dominion.... . . . .. . 255,000, . . .. . . . . . . . 255.000
ObligatioD8...... "., . .... • Debenture Debt... . . . . 10,396,555 299,005,023 25,995,821 336,397,399
AutresdetteSÂlongterme. OtberLong-TermDebt,... 460,286 11,723,730 9,417,853 21.601,869
DD.Ad·autresfonds." , .. Dueto Other Funda........ 153,778 3,791,227 275,432 4.220,437
Autre passir.. ,. , Other Liabilities... . .. . '4'",'n',','. 285,606 61,094 346,600
Réserves , ..•.• Reserve................... 42,050,584 11,270,381 53.366.542
Capital immobili.6é.......... Investment in CILPital Assets 26,693,467 14,849,804 7,629,235 49.172,500
1-'~7~.=7.~.~.=..~'~+~'=7'~.~U1,=-~,..=--I-~:-:184:::-.~7:'+c.~..=.~"='.~"Zl=-5
TOTJ.L" , •• ,
(1) Chiffres revisés.. (1) ReVÏ&ed figures.
(2) Chiffre!! prélimioairetl. (2) Preliminary figures,