{"id":6453,"date":"2026-07-21T10:43:21","date_gmt":"2026-07-21T14:43:21","guid":{"rendered":"https:\/\/www.municipalidadlagoranco.cl\/web\/?page_id=6453"},"modified":"2026-07-21T10:43:21","modified_gmt":"2026-07-21T14:43:21","slug":"tesoreria-municipal","status":"publish","type":"page","link":"https:\/\/www.municipalidadlagoranco.cl\/web\/tesoreria-municipal\/","title":{"rendered":"Departamento de Tesorer\u00eda Municipal"},"content":{"rendered":"[vc_row][vc_column][vc_single_image image=\u00bb6461″ img_size=\u00bbfull\u00bb style=\u00bbvc_box_border\u00bb][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb2\/3″][vc_column_text css_animation=\u00bbbounceIn\u00bb]\r\n

DEPTO. DE MUNICIPAL TESORER\u00cdA<\/b><\/strong><\/span><\/h2>\r\nAdministrando y Controlando los Fondos Municipales<\/span>\r\n\r\n
\r\n\r\nEl Departamento de Tesorer\u00eda Municipal, dependiente de la Direcci\u00f3n de Administraci\u00f3n y Finanzas, busca un eficiente control de los fondos municipales. Tambi\u00e9n se encarga de las cobranzas administrativas a deudores de impuestos y derechos municipales.<\/span>\r\n\r\nSus funciones principales son:<\/span>\r\n
    \r\n \t
  • Recaudar y depositar impuestos, derechos e ingresos municipales.<\/span><\/li>\r\n \t
  • Custodiar valores y t\u00edtulos del municipio, controlando su vencimiento.<\/span><\/li>\r\n \t
  • Efectuar el pago de obligaciones municipales.<\/span><\/li>\r\n \t
  • Manejar las cuentas corrientes bancarias municipales.<\/span><\/li>\r\n \t
  • Llevar el movimiento de fondos de dineros recibidos en administraci\u00f3n.<\/span><\/li>\r\n \t
  • Determinar dep\u00f3sitos en tr\u00e1nsito y verificar ingresos bancarios.<\/span><\/li>\r\n \t
  • Custodiar especies valoradas de la Casa de Moneda.<\/span><\/li>\r\n \t
  • Establecer cajas recaudadoras seg\u00fan sea necesario.<\/span><\/li>\r\n \t
  • Remitir diariamente al Departamento de Contabilidad un estado de fondos.<\/span><\/li>\r\n \t
  • Actuar como Martillero P\u00fablico en casos que determine la ley.<\/span><\/li>\r\n \t
  • Mantener un informe diario de ingresos y egresos.<\/span><\/li>\r\n \t
  • Mantener un registro actualizado de convenios que impliquen recaudaci\u00f3n.<\/span><\/li>\r\n \t
  • Disponer acciones administrativas para cobrar a morosos y deudores.<\/span><\/li>\r\n \t
  • Dar estricto cumplimiento a las ordenanzas de cobranza.<\/span><\/li>\r\n \t
  • Actuar como Inspector T\u00e9cnico de contratos de cobranzas externalizadas.<\/span><\/li>\r\n \t
  • Realizar otras funciones asignadas.<\/span><\/li>\r\n<\/ul>\r\n[\/vc_column_text][vc_empty_space][\/vc_column][vc_column width=\u00bb1\/3″][vc_single_image image=\u00bb6449″ img_size=\u00bbfull\u00bb style=\u00bbvc_box_border\u00bb border_color=\u00bbgreen\u00bb][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb1\/4″][vc_single_image image=\u00bb6008″ img_size=\u00bbfull\u00bb style=\u00bbvc_box_border\u00bb border_color=\u00bbblack\u00bb][\/vc_column][vc_column width=\u00bb3\/4″][vc_column_text]\r\n
    \r\n
    \r\n

    YENIFER MELILLANCA MORAGA\u00a0<\/span><\/strong><\/h3>\r\n
    JEFA DEPARTAMENTO DE TESORERIA MUNICIPAL<\/span><\/h5>\r\n\r\n
    \r\n\r\n
    Atenci\u00f3n a p\u00fablico: Lunes a\u00a0 viernes<\/span><\/h5>\r\n
    Horario: 08:30 a 13:00 hrs.<\/span><\/h5>\r\n
    632491212 \/ 632491213<\/span><\/h5>\r\n
    Email: tesoreria@lagoranco.cl<\/span><\/h5>\r\n
    Edificio Consistorial direcci\u00f3n Vi\u00f1a del Mar # 345<\/span><\/h5>\r\n<\/div>\r\n<\/div>\r\n[\/vc_column_text][\/vc_column][\/vc_row]","protected":false},"excerpt":{"rendered":"

    [vc_row][vc_column][vc_single_image image=\u00bb6461″ img_size=\u00bbfull\u00bb style=\u00bbvc_box_border\u00bb][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb2\/3″][vc_column_text css_animation=\u00bbbounceIn\u00bb] DEPTO. DE MUNICIPAL TESORER\u00cdA Administrando y Controlando los Fondos Municipales El Departamento de Tesorer\u00eda Municipal, dependiente de la Direcci\u00f3n de Administraci\u00f3n y Finanzas, busca un eficiente control de los fondos municipales. Tambi\u00e9n se encarga de las cobranzas administrativas a deudores de impuestos y derechos municipales. Sus funciones principales son: […]<\/p>\n","protected":false},"author":7,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"_exactmetrics_skip_tracking":false,"footnotes":""},"class_list":["post-6453","page","type-page","status-publish","hentry","readmore-type-button"],"yoast_head":"\nDepartamento de Tesorer\u00eda Municipal - Municipalidad Lago Ranco<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.municipalidadlagoranco.cl\/web\/tesoreria-municipal\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Departamento de Tesorer\u00eda Municipal - Municipalidad Lago Ranco\" \/>\n<meta property=\"og:description\" content=\"[vc_row][vc_column][vc_single_image image=\u00bb6461″ img_size=\u00bbfull\u00bb style=\u00bbvc_box_border\u00bb][\/vc_column][\/vc_row][vc_row][vc_column width=\u00bb2\/3″][vc_column_text css_animation=\u00bbbounceIn\u00bb] DEPTO. DE MUNICIPAL TESORER\u00cdA Administrando y Controlando los Fondos Municipales El Departamento de Tesorer\u00eda Municipal, dependiente de la Direcci\u00f3n de Administraci\u00f3n y Finanzas, busca un eficiente control de los fondos municipales. Tambi\u00e9n se encarga de las cobranzas administrativas a deudores de impuestos y derechos municipales. 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