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

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Islington 1902

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

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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 Account51,99068½..13,027101¾15,54751049,4701011¾..
Baths and Washhouses Fund Account..5,49014642731211½1501410..5,367165
Public Conveniences Fund Account202186½..536114940207154..
Cemetery Fund Account..333661661l....16755
Electricity Fund Account (including Capital)..7,71693½4051191,550185..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..
55,744121018,86813318,390186¾22,94512854 6738l¾22,35227½
18,86813322 35227½
36,87519732 32155¾
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 Bank311411¾89172¾£32,32155¾

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