Tesorería

Abstract

The image contains news about the cash movement of the Municipal Treasury of Bogotá, specifically from the period from May 16 to 31, 1901. The document begins with a clear declaration of the previous existence, establishing an initial balance of $39,196.40. It details the movements in the treasury debit, listing income from concepts such as the tax on foreign goods, fines, leases and products related to cemeteries and the municipal slaughterhouse. Subsequently, it presents the movements in the credit, where the expenses made by various departments are recorded, such as the legislative, government, justice, treasury, cemeteries, charities and miscellaneous expenses. Each movement is detailed with name and corresponding price. The final summary reveals a balance of $33,249.02. However, an important note stands out where the forgetting to deposit a sum of $55,843.80 is recognized, corresponding to a deposit destined for the reconstruction of the La Concepción market square. News published in the Municipal Registry. February 15, 1902.