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

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Wandsworth 1911

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

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BALANCE MEMORANDUM IDENTIFYING TREASURER'S BALANCES. SHEET continued.

£s.d.£s.d.SET OUT ON BALANCE SHEET WITH BANK BALANCE.
1912. Mar. 31.Balance as per Bank Account1912. Mar. 31.Treasurer's Balances as per Balance Sheet:—£s.d.£s.d£s.d.
32,867105
Less—Unpresented cheques4,76861128,09936
Balance as per Bank Account (Superannuation fund)400186Loan Accounts286100
1,7871332,07433
General Fund14,58852
Burials do.3,527142
Baths do.797109
Libraries do.978106
Central (Unemployed) Body1,056128
London County Council3,704112
Guardians of Union2,730196
Wood Paving (Short Loans, &c.)3,80155
New Streets2,87224
Superannuation Fund400186
36,532135
Overspent Balances
Loan Accounts1,197611
Do.5,949181
7,14750
Ministers' Fees42046
Police91111
Private Works37400
8,032115
£28.50020
£28,50020