Tesorería

Abstract

The image contains news about the Cash Movement of the Municipal Treasury of Bogotá, from May 1 to 15, 1901. The treasury reported an existence of $27,616.20 corresponding to the balance of April 30. During the period between April 29 and May 12, various inflows and outflows of funds were recorded. The total debits included the collection of the Tax on foreign goods, contributed by the Western Customs Collector, adding up to a total of $40,589 pesos. Among the income were recorded $561 from Money and fees, $413 from Rights of Disgorgement of small livestock, $97 from Rights of Coso, $160 from Fines, and $28,848 from Exploitations, in addition to other income derived from rentals of stores and stalls. different places, as well as products from the municipal cemetery and expired active terms. In counterpart, a total of $1,392 was credited from various credits, resulting in a final balance of $19,196. News published in the Municipal Registry. January 20, 1902.