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
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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
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