HomeMy WebLinkAbout20080241.tiff SUSIE VELASQUEZ
PUBLIC TRUSTEE OF WELD COUNTY
809 9th Street, #1
Greeley, CO 80631
(970) 352-4365
(970) 352-5091 (fax)
January 4, 2008
Mr. Donald D. Warden, Director
Weld County Finance &Administration
915 10th Street
Greeley, CO 80631
Dear Don:
Enclosed is the April to June 2007 Quarterly Report as required by CRS 38-37-104(3). During
this time period, 4,928 Releases were processed and 648 foreclosures filed. The quarterly
reports for the remainder of 2007 will be submitted soon.
If you have any questions, please do not hesitate to contact me.
ncerel
e asquez
Public Trustee
ACKNOWLEDGMENT
Susie Velasquez upon oath duly sworn deposes and says the information contained in
the April to June 2007 Quarterly Report consisting of tw rue an cor e e best
of her knowledge.
Susie V asquez, Weld County Public Trustee
STATE OF COLORADO
COUNTY OF WELD
The foregoin was acknowledged before me on this 4th day of January 2008 by Susie
Velasquez as pc tee of Weld County. T
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WELD COUNTY PUBLIC TRUSTEE
QUARTERLY REPORT OF REVENUES AND EXPENSES
SECOND QUARTER—APRIL TO JUNE 2007
OPERATION ACCOUNT
REVENUES
Foreclosure Revenues $140,574.50
Release Revenues $61,099.83
Miscellaneous Revenues/Fees $99.00
Interest Revenues $19,739.24
TOTAL REVENUES $221,512.57
EXPENSES
Personnel Services $109,206.87
Operating and Maintenance $23,816.76
Charges for Services $42,365.07
Capital Outlay $1,11C1L25
TOTAL OPERATIONAL EXPENSES $176,395.95
EXCESS REVENUES OVER EXPENSES $45,116.62
SPECIAL RESERVE ACCOUNT
MAX ALLOWABLE=LAST YEARS
OPERATING EXPENSES $687,498.00
RESERVE ACCOUNTS BALANCE $405,113.67
ADDITIONS TO RESERVE $45,116.62
EXCESS DUE TO COUNTY $0.00
SUMMARY
WELD COUNTY PUBLIC TRUSTEE ACCOUNTS
SECOND QUARTER-APRIL TO JUNE 2007
OPERATING ACCOUNT
March 12, 2007 BEGINNING BALANCE $ 343,188.05
Excess cash over expenses $ 737,233.59
June 30, 2007 ENDING BALANCE $ 1,080,421.64
ESCROW ACCOUNT
March 12, 2007 BEGINNING BALANCE $ -
Excess cash over expenses $ -
June 30, 2007 ENDING BALANCE $ -
SPECIAL RESERVE FUND
March 12, 2007 BEGINNING BALANCE $ 405,091.05
Excess cash over expenses $ 22.62
June 30, 2007 ENDING BALANCE $ 405,113.67
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