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Home My WebLink About20080432.tiff SUSIE VELASQUEZ PUBLIC TRUSTEE OF WELD COUNTY 809 9m Street, #1 Greeley, CO 80631 (970) 352-4365 (970) 352-5091 (fax) January 23, 2008 Mr. Donald D. Warden, Director Weld County Finance &Administration 915 10th Street Greeley, CO 80631 Dear Don: Enclosed is the July- September 2007 Quarterly Report as mandated by CRS 38-37-104(3). During this time period, 3,773 Releases and 747 Foreclosures processed. There are no excess funds for third quarter 2007. If you have any questions, please do not hesitate to contact me. Sincerely, ' -- -----� asquez Public Trustee ACKNOWLEDGMENT Susie Velasquez upon oath duly sworn deposes and says the information contained in the July to September 2007 Quarterly Report consistin&of two a esis trueand correct to the best of her knowledge. asquez, Weld County-PUibl Trustee STATE OF COLORADO COUNTY OF WELD 0to( The foregoing was acknowledged before me on this (.4 J day of January 2008 by Susie Velasquez p ' Trustee of Weld County. My co lbrre•x 8 3 ti \u- TC ANA '; Ana L. Blanco BLANCO (tin utcs2�C� lrc ©F G01�@P 2008-0432 �7- y-a7ODP WELD COUNTY PUBLIC TRUSTEE QUARTERLY REPORT OF REVENUES AND EXPENSES THIRD QUARTER-JULY TO SEPTEMBER 2007 OPERATING ACCOUNT REVENUES Foreclosure Revenues $245,206.73 Release Revenues $55,819.82 Miscellaneous Revenues/Fees $108.67 Interest Revenues $36,222.14 TOTAL REVENUES $337,357.36 EXPENSES Personnel Services 60,759.42 Operating and Maintenance 26,913.05 Charges for services 68,311.92 Capital outlay 28,219.08 TOTAL OPERATIONAL EXPENSES $184,203.47 EXCESS REVENUES OVER EXPENSES $153,153.89 SPECIAL RESERVE ACCOUNT MAX ALLOWABLE=LAST YEARS OPERATING EXPENSES $687,498.00 RESERVE ACCOUNTS BALANCE $450,230.29 ADDITIONS TO RESERVE $153,153.89 $153,153.89 EXCESS DUE TO COUNTY $0.00 SUMMARY WELD COUNTY PUBLIC TRUSTEE ACCOUNTS THIRD QUARTER-JULY TO SEPTEMBER 2007 OPERATING ACCOUNT July 1, 2007 BEGINNING BALANCE $ 1,080,421.64 Excess cash over expenses $ (496,169.01) September 30, 2007 ENDING BALANCE $ 584,252.63 ESCROW ACCOUNT July 1, 2007 BEGINNING BALANCE $ - Excess cash over expenses $ - September 30, 2007 ENDING BALANCE $ - SPECIAL RESERVE FUND July 1, 2007 BEGINNING BALANCE $ 405,113.67 Excess cash over expenses $ 9,494.11 September 30, 2007 ENDING BALANCE $ 414,607.78 Hello