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

View report page

Islington 1902

Final report of the Medical Officer of Health on the outbreak of small-pox

This page requires JavaScript

[ 13 ]

BOROUGH TREASURER'S FINANCIAL STATEMENT—21ST DECEMBER 1901.

Account.Balances at 7th December 1901.Receipts since 7th December 1901.Payments since 7th December 1901.Balances at 14th December, 1901.
In hand.Overdrawn.In hand.Overdrawn.
£s.d.£s.d.£s.d.£s.d.£s.d£s.d.
General Rate Fund Account51,9906..13,0271015,54751049,4701011¾..
Baths and Washhouses Fund Account..5,49014642731211½1501410..5,367165
Public Conveniences Fund Account20218..536114940207154..
Cemetery Fund Account..333661661l....16755
Electricity Fund Account (including Capital)..7,71694051191,550185..8 8611511½
New Streets Fund Account330179....016633013..
Private Works Fund Account1,092163..631701271281,62907..
Capital Account (excluding Electricity)5,32821101892,62808..7,955410
Official Disbursements Account1,488137..4,400002,8901992,9971310..
Petty Cash with various officials3900......3900..
55,744121018,86813318,3901822,94512854 673822,3522
18,86813322 3522
36,87519732 3215
Balances at the National Provincial Bank as shown by the Pass Books:—
£s.d.
General Account29,53536
Official Disbursements Account2,1771731,71251
Deduct Cheques paid but not yet presented282610
31,429183
Add Cash balance859123
Returned cheques, under paid to Bank311411¾8917£32,3215

BOROUGH OF ISLINGTON COUNCIL AGENDA.—JANUARY 3rd 1902.
ARTHUR TOWERS, Borough Treasurer.