Tesorería

Abstract

The image contains a news item about the extract of the list of cash operations of the Municipal Treasury of Bogotá, corresponding to the month of November 1901. The document begins with an initial cash balance as of October 31 of $87,594.72. In the debit section, the income recorded during the month is detailed, including the direct tax, the proceeds of foreign merchandise, rights to slaughter small livestock, fines, uses and leases of various premises and stalls in markets and squares in the city. , totaling $106,994.12. On the other hand, in the credit section, the expenses incurred by different municipal departments are specified, such as the legislative, government, public ministry, police, justice, treasury, cemeteries, charities, miscellaneous expenses and of public works, adding up to a total of $18,075.35. Finally, the cash balance as of November 30, 1901, which amounts to $88,918.77, is presented. News published in the Municipal Registry. June 15, 1902.