London's Pulse: Medical Officer of Health reports 1848-1972

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Wandsworth 1901

[Report of the Medical Officer of Health for Wandsworth, Metropolitan Borough]

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36 37

BALANCE SHEET—GENERAL EUND ACCOUNT.

1902. Mar. 31.£s.d.£s.1902. Mar. 31.£s.d.£S.d.
Balance in hands of Surveyor, Western District61411Balance due to Surveyor, Eastern District7164
Do. Town Clerk1128
Do. Rate Collector, Mr. Phillips09Do. Rate Collectors Mr. Greenway001
Do. do. Mr. Braby015Do. do. Mr. Priest01
Do Treasurer48,820010Do. do. Mr. Creasy4118
48,8276Do. do. Mr. Osborne034
Do. do. Mr. Kewney020 3/4
Do. do. Mr. Foley085
2460 1/4
Fund Balance,—Clapham9,652120 ½
Do. Putney7,49401
Do. Streatham18,989182 ½
Do. Tooting3,40312IO
Do. Wandsworth9,262176 1/4
48,80308 1/4
£48,8276£48,82768 ½
BALANCES.
TREASTIRFR'S
1902.£s.d.£s.d.
1901. Mar. 31.£.s.d.Mar. 31.Balances per Bank Book63,1541210
Balances as per Cash Book58,931115Less unpresented cheque4,22315
£58,931115
The above balance appears on the Balance Sheet as follows, viz. : —
£.s.d.
Capital Account, page 30443103
General Fund, page 3648,820010
New Streets, page 3214,334110
Private Works, page 32320101
Clapham Library, page 32299118
Streatham Library, page 32 ...30025
Wandsworth Library, page 321271410
Clapham Burials, page 34292179
Putney Burials, page 34599153
Streatham Burials, page 34 ...1,53674
Wandsworth Baths, page 34905180
67,971195
£s.d.^ / '7
Less Balance against Capital Account, page 318,7221110
,, Putney Library, page 3383169
„ Wandsworth Burials, page 35233195
9,04080
£58,931115£58,931115

I have examined the several Accounts of which the foregoing is the
Balance Sheet, and I have compared the several payments credited
to the Treasurer in the Cash Book with the vouchers, and I hereby
certify that the entries appear to be correct and lawful and that the
Balance of the Cash Book agrees (subject to the explanation on
folio 165 hereof)* with the Balance which by the Treasurer's own
Book appears to have been in his custody at the time of closing
such account.
Dated this 18th day of November, 1902.
(Signed) A. CARSON ROBERTS,
District Auditor.
* See above.