Tesorería

Abstract

The image contains news about the Cash Movement of the Municipal Treasury of Bogotá, from June 16 to 30, 1901. In this period, the initial balance was $101,580.47. During these two weeks, various significant incomes were recorded, mainly derived from the tax on foreign goods, as well as fines, income from cemeteries and the Public Slaughterhouse, adding up to a total of $106,476. On the other hand, payments were made to different departments such as the legislative, government, public ministry, police, justice, treasury, cemeteries, charities and various expenses, reaching a total of $13,540 in expenditures. When doing the comparative summary, the final balance was $92,936.57. This balance is broken down into deposits destined for the construction of a covered market and a new gallery of vaults in the municipal cemetery, as well as specific interests of the pious foundation of Diego de Ortega. News published in the Municipal Registry. March 10, 1902.