C . FeseRruary 16b .' INTERIM STATEMENT OF GROSS ORDINARY EXPENDITURE Fiscal Year April 1, 1989--March 31, 1940 10 Months Actual--2 Months Forecast--12 Months C ross % DEPARTMENT Detail Ordinary &®&-- Expenditure HGRICULTURE a a # a h a 0 6 0 0 6 6 0 6 6 0 0 a 8 a 0 a 6 e e 82.1&3.75'.«" 7 --«ATIORNEY--GENERAL ......1.......... 3,459,729.00 I S--BDUCATION w a a e# a 0 a e a 0 6 6 4 6 6 6 6e# a a e e a e 6 6 mgm.mnm '--Gm AND FISHERIE a a 0 0 # a # 6 a a 6 a 6 a a # 563.782.m 5--HEALTH : Main Office and Branches ..............$ 1,086,936.00 H"p".ls Brancn aee ns es sessssssss es ++« _ 9,001,368.00 10.988,304.00 .--mGHWAYS a a 0 h# n e a h a h h# b 6 6 68 6 6 6 a 6 6 8 a n a 10.193,356.m ! 1-m8URANCE ...........0................ 59MWi Fumun .........C...Q.................O sm'mom: O--MNDS AND FORETS # a 0 a 0 6 6 6 6 a 6 6 a 6# # # 2.150,076.00 'IO--LEGISLATION w w a h# h e a h a e a 6 6 6 a 6 6 6 6 6 6 6 # 6 ® 287.750.00' ,u--mEUTENANT-GOVERNOR t a # a a a a a 6 6# # # a # 9,&50.& 'mumm ..............0.................'. 382'3(5-w IFMUNICIPAL A}'FAIRS a a n a a a a a 6 a 6 6 # 6 a # # # '.651,1".(" lkmuz Mmlsm w a a e a 0 0 a 0 6 6 a a 6 6 6 6 6 % 6# % ]81'134am B--PROVINCIAL AUDITOR a a a a 6 a 6 6 6 a % 6# # # # lls,m.w 16--PROVINCIAL SECRETARY: Main Office and Registrar--General's Br'n(.'h .............l.........l.... 117.745.m Reformatories and Prisons Branch ..... 2,229,696.00 2,347,441.00 17--PROVINCIAL TREASURER : § M.in o'fice .....O...0...............0.. 778.m3.m Bud'et Committee Offer # e a e e a 0# 6 e 6 6 8# # 10,672.00 Controller of Revenue Branch .......... 432,118.00 Motion Picture Censorship and | Theatre Inspection Branch ........ 34,331.00 | P"to"'ce .........................O... 141579-"' t SI\'inzs Office w a e h a h 0 6 6 0 6 a 6 6 6 6 6 6 6 6 6# # a # 274,038.00 1,670,811.m § 18--PUBLIC WELFARE: Main Office and Branches # a 6 6 6 6 6 6 6 6 6 a e a 382.&800 Old Age Pensions Commission .......... 3,382,811.00 Mothers' Allowances Commission ...... 5,209,538.00 8,975,187.00 IFPUBLlC 'VORKS ........................ %7'%om MlSCELLANEOUS .0........0........... 4.694.m SETATIONERY ACCOUNT ............... 29,379.00 _--__-__--_ * $62,693,123.00 PUBLIC DEBT--Interest, Exchange, etc. .. 30,838,134.00 _".--_ | $93,531,257.00 ADD: Unemployment Direct Relief and ixdimthistratiOn tRCrCOL «xs«rscsrsscscss 9,369,672.00 _"--__ $102,000,929.00 * h" DETAIL SUMMARY ACCOUNTING FOR ESTIMATED INCREASE IN * , GROSS DEBT FOR THE YEAR ENDING MARCH 81, 1940. GROSS DEBT INCREASED BY:-- Capital Disbursements-- f Highways, Public Buildings, Pub. Works, etc. $25,949,951.00 | Less-- | Clpital Receipls w a ue e 0 6 6 0 0 0 60 e e 6 68 6 n 8 6n a e 209.0'70.00 ' $25,740,881.00 | Discount on Debentures, etc., issued during yr. 812,975.00 'Loan Advances-- f Municipal Debentures (Net) ...............,-- 104,564.00 Payments re Guaranteed Debentures (Net).... _ 354,319.00 Deficit-- |_ _ Deficit on Ordinary Account ... $4,444,929.00 ' Less-- Provisions charged to | Ordinary Expenditure-- Railway Aid Certifi('ates a a a # # os 85,970.m + Sinking Fund Instalments ...... 1.038,655.(!) 1,124,625.@ 3,320,304.00 Increase in Income Liabilities ......... a * o e 332.613.00 $30,665,656.w | : GROSS DEBT DECREASED BY-- ' Loan Repayments-- | HMydro--Elec. Power Com. of Ont. $2,521,811.00 [ . Agricultural Developm't Board.. 2,401,000.00 | Tile Drainage (Net) ............ _ 71,463.00 | Hous'ng LOANS .......@ccsecer00}. 214,987.00 Miscellaneous (Net) ........... 40,384.00 5,249,825.00 Discount on Debentures, etc., written off ... 924,777.00 ' Earnings on Sinking Fund Investments (Net) 8,679.00 I Increase in Reserves ........................ 136.00 _ 6,183,417.00 | Estimated Increase as at March 31, 1940 .................... $24,482,239.00 ' * Note:--The above estimated increase in Gross Debt has been based upon the actual receipts and disbursements for the period from April 1, 1939, to Jan. 31, 1940, and estimated receipts and disbursements for February and March, 1940. in