HomeMy WebLinkAbout20112860.tiff WELD COUNTY PUBLIC TRUSTEE
Weld County, Colorado
Third Quarter Report of Receipts & Expenditures
July 1 through September 30, 2011
I, Susie Velasquez, upon oath duly sworn, state that the information contained herein is
true and correct to the best of my knowledge and belief.
Respectfully submitted;-
\Seel qu/e Weld"County Public Trustee
STATE OF COLORADO )
COUNTY OF WELD )
This instrument was acknowledged before me this 19th day of October 2011 by Susie Velasquez
as the Public Trustee for the County of Weld, State of Colorado.
Witness my hand and seal -13
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Weld County Public Trustee
Profit & Loss
July through September 2011
Jul-Sep 11
Ordinary Income/Expense
Income
1-1000• Foreclosure Revenues 247,319.38
1-2000•Release Revenues 42,025.00
1-5000 • Miscellaneous Revenues/Fees 43.00
1-6000 • Interest Revenues 555.96
Total Income 289,943.34
Cost of Foreclosures&Releases
2-1000 •Cost of Foreclosures 89,112.56
2-2000 •Cost of Releases 39,978.00
Total COGS 129,090.56
Gross Profit 160,852.78
Expense
5-0000 •Charges for service 9,540.96
3-1000 • Personnel Expenditures 82,211.24
4-0000 •Operating and Maintenance 17,848.15
Total Expense 109,600.35
Net Ordinary Income 51,252.43
Net Income 51,252.43
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SUMMARY
WELD COUNTY PUBLIC TRUSTEE ACCOUNTS
THIRD QUARTER-JULY TO SEPTEMBER 2011
OPERATING ACCOUNT
July 1,2011 BEGINNING BALANCE $ 125,243.30
Excess cash over expenses $ 7,415.23
September 30,2011 ENDING BALANCE $ 132,658.53
ESCROW ACCOUNT
July 1,2011 BEGINNING BALANCE $ 532,215.67
Excess cash over expenses $ (254,800.99)
September 30,2011 ENDING BALANCE $ 277,414.68
SPECIAL RESERVE FUND
July 1,2011 BEGINNING BALANCE $ 481,536.65
Excess cash over expenses $ 408.30
September 30,2011 ENDING BALANCE $ 481,944.95
New reserve $481,109.40
Due to Weld County $835.55
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