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HomeMy WebLinkAbout20092045.tiffWELD COUNTY PUBLIC TRUSTEE Weld County, Colorado Quarterly Report of Receipts & Expenditures April 1, 2009 through June 30, 2009 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, €1 -County Public Trustee STATE OF COLORADO ) COUNTY OF WELD ) This instrument was acknowledged before me this day of July 2009 by Susie Velasquez as the Public Trustee for the County of Weld, State • Cado. Witness my hand and seal era f5 Notary blic 9-5 My Commission Expires 01/29/2012 2009-2045 2009 SECOND QUARTERLY PUBLIC TRUSTEE REPORT FOR WELD COUNTY JULY, 2009 INCOME 2nd. Qtr. 2nd Quarter Release Total: 69,120.00 Release Income after Recording Fees 55,414.00 EXPENSE 2nd Quarter Foreclosure Total: Foreclosure Income from Statuatory Fees Forclosure Income from Unexpended Non -statutory Custodial Fees Interest Earned on Balances Total Income Personnel: Public Trustee Salary Staff Salaries Temporary Labor FICA Contribution SUTA Taxes Retirement Plans Medical Insurance Misc. Fringe Benefits Misc./Other Subtotal Personnel Operating Expenses: Accounting/Auditing/Legal Services Building/Office Rental/Storage Dues and Meetings Equipment Maintenance/Rental IT Support Office Supplies Postage Printing External Telephone/Utilites Travel/Mileage Reimb. Subtotal Operating Capital Outlay: Software (upgrades/new) Computer Hardware Purchases Office Furniture Misc./Other Subtotal Capital Outlay Total Expenses 362,008.39 204, 781.90 334.50 5,579.11 266,109.51 14,884.62 41, 336.19 0.00 4,501.57 145.59 2,121.23 7,104.33 0.00 502.10 70,595.63 5,382.52 6,501.16 806.92 2,866.51 0.00 1,610.83 7,528.59 0.00 3,308.90 415.66 28,421.09 0.00 255.22 0.00 0.00 255.22 99,271.94 NET FUNDS PAYABLE TO PUBLIC TRUSTEE SALARY FUND 166,837.57 Hello