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MmaArRCH 31 ' | sCHEDULE OF INDIRECT LIABILITIES ANXND GUABRANXNTEES OF THE -- j# PROVINCE OF ONTARIO AS AT JAXN. 31, 1939. 'Total--as per public accounts--March 31, 1938 ..................$137,308,007.11 ADD--Sinking fund deposits as at March 31, 1938...$120,338.31 LESS--Coupons matured and outstanding as at mrch m, lm a w a w e w4 hh e h a h4 e 6 66 n u6 6 64 44# # 6 6# 6 6# m.835.23 99.503.@ Gross principal unmatured and outstanding as at Mll'('h 3'. lm Doooononooooocotoo...oooo.ulot-oooocoo.n.oonooo'137.m'mo1' LESS--Principal maturities redeemed _ during period 2 f from April 1, 1938, to Jan. 31, 1939; By Province of Ontario. "ous'n' ..ooooo.oo.no.ocooo..oo.o-'oouoooo.o.o-o' &.m.]' £ Munh"p&l a e w ue w w 6 w w mm t u6 t e m mn m en n n n h en e e 6# e# 6 % 2.%8.07 &hm" a a 6 6 w h w 6 0 w4 w 6# w 6 m n m 0 m e n e na e 8 n a e a 88 a 8 ## ® 13-576-61 « $ 55,066.92 By Municipalities, Etc. Co--operative associations ........$ 69.023.65 Cr. "ou""' a e e e 6 h 6 6 6 a 6 6 6# 6 6 6# # # # # # % # IMnmg' Mun'dp."tl" a e a 0 6e 8 a a #% #% 6# # 8 # % m'm~'3 S Park comMmissI0On®s .......@@..@...« 1,179,822.92 Power COMMIS81ON®E | @«@«@@«@@@@e++s 4,000,000.00} . R"l"'.y' ..'.....l................ su.m.m &hmls ...........I....'.......... ]m.'m-'" Unl\el'l".l" a 6 6 6 e 6 6 h 0 6 6 06 6 66 6 # 6 6 6# 85."3.89 ".037.570-" F s 6.002.637.67 $131,314,062.52 ADD--New Guarantees for period from April 1, 1938, to Jan. 31, 1939; Park COMMISSIONS | .........sssssasaas+++}.. .$ 2,500,000.00 POWET --COMMiSSIONS | ........@«@@«@«@@@@@@++++.. . 12,500,000.00 $ 15,000,000.00 is \ Gross principal unmatured and outstanding as at Jan. 31."1&'!) ....'.. $146,314,062,52 + LESS--Sinking fund deposits as at Jan. 31, 1939...$ 142,004.50 ADD--Coupons matured and outstanding as at Jan. arj lm ....l....l..................l.l.. ,anm'." ]2\3-6"-& f Net liability of the province as at Jan. 31, 1939 ......... .. +. $146,191,339.94 + IXTERIM STATEMEXNT OF GROSSs CAPITAL PAYMENTS FISCAL YEAR APRIL 1, 1938%--MARCH 31, 1939 10 Months Actual--2 Months Forecast--12 Months GROSS CAPITAL PAYMENTS _ a DEFPARTMENT Works and Loan Trust Fund Resources Advances Repayments AGR!CULT',"RE a w a w e h e w uw a # 6 m 6 6 mm mm e m m m m m w e m e m m n e m n# t# n# % s 5 s w w &# w *# ' s'm'm s * * * * % w t t E:DLCAT]ON a e e n e w e ww w e uw ww m tb m mb m m n nb m n m en n n n hn h6 6 t n t# # '5nmlm w ww w w w# ® a * 24 4# GA.'!E AND FISHERlES WB a a a n a n n m n e m n n# n 6 m n n h e 6# 6 n 6 # 6 6 a 6 6# 15.(mm #a% k % 64# a * *# *%*% HIGH\VA"S o L 35.185.810&) a a 4 a 6 # # ® LAAA dbdadhd LANDS AND FORESTS: Lands Bl"lnch a a w uh 0 w w# w4# m e m 6 m n m e# n e 6n 6e 6 en 6n m 6# 8 # 6# "',Sflm a a 8 # n# # ® a a« a% a% ® Porcst' Bl'lnch a w a um 6 6 6 6 m 4 6 m n n n m 6n h e 6 n h# nb n 6 6# # 6# % m.458.m a e a e 6# # ® a aa «8 a *# PRIME MINISTER-- Public Service Superannuation Fund «««@--«@@@@@@s@«@++@+* s «ersr6ks T84,491.00 PROVINCIAL TREASURER : h!"n 0"'" ....'...................................'... a »% o# # # ® m,ow-_m nllm'w H)drO'Elmrlc Power COMMISEIOM |a«»saeseseenee en es 008 3,030,000.00 65,000.00 """"i PUBLIC WELFARE: 4 | lia'n O"'" ...Q........'..........'....l......'........ a a # # # # # # a a % a # # # ® "'m.ml Dominion Government : | Ol4 A'e .nd Blll'\d Ptflslonl a w e n un n 6 6 n 6 66 4 6 6# 6 66 46 6# # a w e 4 6 6 6 ® 9.9m.w9.m udiacticdintintinth ts PL'BLIC ".ORKS w w u6 w w6 ww ww m w mm mb mm m n n m mb a w# n 6# 6 6# # ® 5.455.772.m v w¥ w# # * **+****%% | $44,140.255.00 £$10.608,359.00 $ 1,020,571.00 | -- _--_--____-----------_'_'_--_-_----____--_________------- ! EUMMARY "'ork' ."d R"ourm ..."..........................'..' s44-140'%.50m w Ad'.nc" .l...'....'..OOII........0'......'."'...'. ]n-m.:b«qzm Tt"'t rund Rep"'m'nt' ..."...l...............l.....". llomrs?llm--. £55,769,185.00 ies