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Report of the Director of Finance 113
Funded Debt and Net Funded Debt
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1941 September 1942 ASSETS Current 30th April Accounts payable Accounts receivable accrued interest April 1942 ASSETS Arrears of Taxes assessments for permanent Assessments on Real August Authorized Term Sinking Balance Sheet Board of School Budgetary estimates Expenditures Budgetary Fund Business taxes Catholic School Commission Central School Board City of Montreal Consolidated Arrears Current Liabilities Date of Maturity Debentures Deduct defaulted bonds deficit doubtful accounts f Montreal FISCAL PERIOD Fund Reserve Held Fund Working Capital Funded Debt Held by Sinking July June less reserve Loans issued Metropolitan Commission Montreal Tramways Company Municipality of St November November November October 15 permanent improvements Protestant Board Protestant Central School Recorder's Court Reserve for doubtful Roman Catholic Roman Catholic School School Commissioners September 23 Sinking Fund Reserve Special assessments Stock 4H Street taxes consolidated Taxes Fund Term Serial Term Tetreaultville B 6.446 Town of Maisonneuve trunk sewer Uncollected taxes unemployment relief Village of Tetreaultville Water and Business