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Home My WebLink About20051233.tiff Date: March 2005 RECORDING ELECTIONS ACCT# REPORT AMOUNT SUB TOTAL TOTAL ACCT# REPORT I AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $ 213,060.00 0900-ELECT-0804 GENERAL RECORDS $ 532.21 $ 532.21 MARRIAGE LICENSE $ 693.00 DOCUMENTARY FEES $ 22,692.70 LONGS $ 416.97 0900-VTRCO-0811 VOTER CONFIDENT $ - SHORT CHECK FEE NON CERTIFIED COPIES $ 13,529.94 -CERTIFIED COPIES $ 2,064.25 COMPACT DISKS $ 4,205.50 0900-ELECT-0803 ELECTIONS ESCROW $ 532.21 REPORTS $ 5.10 MICROFILM OTHER $ 5,574.50 -._ - $ 262,241.96 ---_. --. - --- SUBTOTAL __--- ---- $ 262,241.96 (TOTAL ----- -- 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 25,206.20 $ 25,206.20 $ 25,206.20 PREPAY ESCROW ACCT-OUT $ (20,542.60) $ (20,542.60) $ (20,542.60) - SUB TOTAL - - -- - -$ 4,663.60 0900-EFNDS-0813 SURCHARGE 1.00/COUNTY $ 8,995.00 $ 8,995.00 $ 8,995.00 0900-VITAL-0813 VITAL STATISTICS $ 297.00 $ 297.00 $ 297.00 0900-RECOR-0803 RECORDING ESCROW $ - $ - $ 276,197.56 $278 027.56 eRecording adjustment $ (12.00) eRecording ACH payment ACH ADJUSTMENT $ (252.00)DEPOSIT ADJUSTMENTPRIOR MNTH ACH ADJUST $ (6.00) REFUND ADJUSTMENTSHORT CHECK SUB TOTAL $ (270.00) STEVE MORENO: EOM TRANSFERS $ (276,197.56) BEGINNING BALANCE $ 2,100.00 $ 2,100.00 By: / ) Deputy CASH ON HAND $ 1,830.00 2005-1233 Hello