HomeMy WebLinkAbout20071089 SUSIE VELASQUEZ
PUBLIC TRUSTEE OF WELD COUNTY
809 9th Street, #1
Greeley, CO 80631
(970) 352-4365
(970) 352-5091 (fax)
April 9, 2007
Mr. Donald D. Warden, Director
Weld County Finance &Administration
915 10th Street
Greeley, CO 80631
Dear Don:
As of March 31, 2007,the total number of releases for the quarter is 4,290 and the year to date
total is 4,290. Our total foreclosures for the quarter are 631 and the year to date is 631.
If you or the commissioners have questions regarding these reports or the operation of the
Public Trustee's office, please let me know and I will be happy to answer them. If I do not hear
from you, I will assume these reports are acceptable.
squez
Public Trustee
Enclosures
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2:36 PM Weld County Public Trustee
04/09/07 Balance Sheet
Accrual Basis As of March 31, 2007
Mar 31,07
ASSETS
Current Assets
Checking/Savings
0-1000•Cash
0-1011 •UNION COLONY-CHECKING 450,679.74
0-1025-UCB-8132316/CD 278,516.56
0-1032•MMA-UNION COLONY BANK 10,396.32
0-1080•Cash on Hand 100.00
0-1000•Cash-Other -53.38
Total 0.1000•Cash 739,639.24
Total Checking/Savings 739,639.24
Other Current Assets
0-1493•SHORT CHECKS RECEIVED 324.00
Total Other Current Assets 324.00
Total Current Assets 739,963.24
TOTAL ASSETS 739,963.24
LIABILITIES&EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
0-2200•Payroll Liabilities
0.2210•Federal Withholding 3,523.82
0.2220•FICA-Employee Share 1,077.48
0.2230•FICA-Employer Share 1,077.48
0.2240•Federal Unemployment Tax-FUTA -527.26
0.2250•State Withholding 1,972.94
0.2260•State Unemployment SUTA -1.416.64
Total 0-2200•Payroll Liabilities 5,707.82
0-2300-Net Redemption Deposits Payable
0.2310•Redemption Received 106,606,958.98
0.2320•Redemption Refunded 831,858.90
0.2330-Redemption Paid -107,789,212.52
0.2300• Net Redemption Deposits Payable-Other 400,072.50
Total 0-2300•Net Redemption Deposits Payable 49,677.86
0-2400•Net Cure Deposits Payable
0.2410•Cures Received 4,009,723.84
0.2420•Cures Refunded -17,505.48
0-2430•Cures Paid -3,939.400.70
0-2400•Net Cure Deposits Payable-Other -53,248.73
Total 0-2400•Net Cure Deposits Payable -431.07
0-2500•Net Sales Proceeds Payable
0-2510•Sales Received 25,254.794.81
0.2520•Sales Refunded -685,339.75
0-2530•Sales Paid -24,483,752.93
0-2540-Overbids Paid -248,645.61
0-2500•Net Sales Proceeds Payable-Other 224,818.17
Total 0-2500•Net Sales Proceeds Payable 61,874.69
Total Other Current Liabilities 116,829.30
Total Current Liabilities 116,829.30
Total Liabilities 116,829.30
Page 1
' 2:36 PM Weld County Public Trustee
04/09/07 Balance Sheet
Accrual Basis As of March 31, 2007
Mar 31,07
Equity
0.3100•Fund Balance 703,266.36
0.3200-Beg Fund Balance 12/31/96 32,631.65
Net Income -112,764.07
Total Equity 623,133.94
TOTAL LIABILITIES&EQUITY 739,963.24
Page 2
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2:34 PM Weld County Public Trustee
04/09/07 Profit & Loss
Accrual Basis January through March 2007
Jan-Mar 07
Income
1-1000•Foreclosure Revenues
1.1110•Foreclosure Receipts 341,275.67
1-1120•Refunds-Foreclosure Deposits -1,742.00
1.1130•Overbid 12,628.33
1-1300•Public Trustee Fees 2,006.50
1-1800•Misc.Foreclosure Fees 12,790.00
1-1900•Adjustments-Foreclosures 300.00
1-1000•Foreclosure Revenues-Other 59,446.58
Total 1-1000•Foreclosure Revenues 426,705.08
1.2000•Release Revenues
1.2100•Release Revenues Received 79,281.78
1-2120•Refunds-Releases -77.00
1-2800•Misc.Release Revenues 558.00
1-2000•Release Revenues-Other 7,600.00
Total 1-2000•Release Revenues 87,362.78
1-5000•Miscellaneous Revenues/Fees 700.00
1-6000•Interest Revenues
1-6500•Interest-Checking 4,714.68
1-6510•Interest-Reserves 9,651.72
1.6000•Interest Revenues-Other 165.00
Total 1.6000•Interest Revenues 14,531.40
Total Income 529,299.26
Expense
2-1000•Cost of Foreclosures
2-1100•Recording Costs-Foreclosures 12,013.25
2-1300•Overbid Paid 12,626.13
2-1400•Publication Expense-Foreclosure 59,744.83
2-1800•Misc.Foreclosure Costs 16,331,50
2.1000•Cost of Foreclosures-Other 1,285.00
Total 2-1000•Cost of Foreclosures 102,000.71
2-2000•Cost of Releases
2-2100•Recording Costs-Releases 25,003.00
2-2800•Misc.Release Costs 804.00
2-2000•Cost of Releases-Other 4,651.00
Total 2-2000•Cost of Releases 30,458.00
3-1000•Personnel Expenditures
3-1100'Salaries 51,820.35
3-1700•Retirement Fund Contributions 10,772.30
Total 3-1000•Personnel Expenditures 62,592.65
4-0000•Other Expenditures
4-1100•Bank Service Charges 79.32
4-1200•Equipment Purchase 5,959.23
4-1250•Equipment Rental&Lease 711.00
4-1400'insurance&Bond 7,498.85
4-1800•UTILITIES 2,181.00
4-1450•Office Supplies 6,513.95
4-1500•Postage and Delivery 4,000.00
4-1550•Professional Fees 8,529.11
4-1600•Rent 7,600.00
4-1650•Repair&Maintenance 612.00
4-1700•Telephone 1,850.65
4-1899•Return to Weld County 400,016.90
4-1900•Miscellaneous Expense 1,459.96
Total 4-0000•Other Expenditures 447,011.97
Page 1
2:34 PM Weld County Public Trustee
04/09107 Profit & Loss
Accrual Basis January through March 2007
Jan-Mar 07
6999 Uncategorized Expenses 0.00
Total Expense 642,063.33
Net Income -112,764.07
Page 2
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