Hints from the Health Department. Leaflet from the archive of the Society of Medical Officers of Health. Credit: Wellcome Collection, London
[Report of the Medical Officer of Health for Wandsworth, Metropolitan Borough]
This page requires JavaScript
94
95
BALANCE SHEET—
MEMORANDUM IDENTIFYING TREASURER'S BALANCES SET OUT ON BALANCE SHEET WITH BANK BALANCE.
£ | s. | d. | £ | S. | d. | £ | s. | d. | £ | s. | d. | £ | s. | d. | ||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1911. | 1911. | |||||||||||||||||
Mar. 31. | Balance as per Bank account | 31,194 | 9 | 3 | Mar.31 | Treasurer's Balances as per Balance Sheets:— | ||||||||||||
629 | 13 | 7 | Loan Accounts | 1,289 | 4 | 7 | ||||||||||||
30,564 | 15 | 8 | ||||||||||||||||
Balance as per Bank Account (Superannuation Fund) | 480 | 1 | 0 | General Fund | 13,901 | 4 | 5 | |||||||||||
Burials do. | 3,838 | 0 | 2 | |||||||||||||||
Baths do. | 871 | 9 | 6 | |||||||||||||||
Libraries do. | 1,300 | 10 | 0 | |||||||||||||||
New Streets | 7,125 | 19 | 8 | |||||||||||||||
Central (Unemployed) Body | 1,226 | 10 | 6 | |||||||||||||||
London County Council | 2,804 | 11 | 11 | |||||||||||||||
Guardians of Union | 2,553 | 3 | 3 | |||||||||||||||
Police | 2,062 | 15 | 0 | |||||||||||||||
Wood Paving (Short Loans, &c.) | 3,665 | 11 | ||||||||||||||||
Superannuation Fund | 480 | 1 | 0 | |||||||||||||||
41,119 | 1 | 11 | ||||||||||||||||
Overspent Balances:— | ||||||||||||||||||
Loan Accounts | 1,150 | 7 | 4 | |||||||||||||||
Do. | 8,564 | 8 | 3 | 9,714 | 15 | 7 | ||||||||||||
Ministers' Fees | 355 | 15 | 0 | |||||||||||||||
Private Works | 3 | 14 | 8 | |||||||||||||||
10,074 | 5 | 3 | ||||||||||||||||
£31,044 | l6 | 8 | £31,044 | 16 | 8 |
S 2