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Home My WebLink About20053123.tiff Date_: SEPTEMBER 2005 RECORDING ELECTIONS CCT# REPORT AMOUNT-I SUB TOTAL TOTAL ACCT A REPORT AMOUNT TOTAL 900-RCFEE-0804 GENERAL RECORDS $ 206,505.00 0900-ELECT-0804 GENERAL RECORDS i $ 775.52 $ 775.52 MARRIAGE LICENSE $ 1,092.00 DOCUMENTARY FEES $ 25,673.11 OTHER $ 5,504.35 0900-VTRCO-0811 VOTER CONFIDENT S - NON CERTIFIED COPIES - $ __11,638.75 - _ CERTIFIED COPIES $ 2,030.25 - COMPACT DISKS $ 940.00 __....__ REPORTS $ 506.95 0900-ELECT-0803 ELECTIONS ESCROW $ 775.52 MICROFILM SHORT CHECK FEE LONGS $ 111.13 _ $ 254,001.54 -� SUB TOTAL $ 254,001.54 OTAL 900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 22,458.50 $ 22,458.50 $ 22,458.50 PREPAY ESCROW ACCT-OUT $ (17,123.94) $ (17,123.94) $ (17,123.94) . SUB TOTAL $ 5,334.56 -EFNDS-0813 SURCHARGE 1.00ICOUNTY $ 8,885.00 $ 8,885.00 $ 8,885.00 0900-VITAL-0813 VITAL STATISTICS $ 468.00 $ 468.00 $ 468.00 0-RECOR-0803 RECORDING ESCROW $ - $ - $ 268,689.10 - ` • _$269,347.14 eRecording adjustment $ (892.00) • eRecording ACH payment $ 892.00 eRecording Prior MNTH $ (112 ~IRS ADJUSTMENT $ (210.00) • _ IRS ADJUSTMENT PRIOR MONTH $ (348.00) PRIOR MNTHS IRS ADJUST $ (804.00) DEPOSIT ADJUSMENT PRIOR MNTH REFUND ADJUSTMENT $ 127.04 CITY OF GREELEY ADJUSTMENT $ (162.00) CITY OF GREELEY PAYMENT $ 67.00 PLANNING ADJUSTMENT $ (490.00) • PLANNING PAYMENT $ 490.00 TREASURER ADJUSTMENT $ (2,730.00) TREASURER PAYMENT $ 2,730.00 SUB TOTAL $ (1,441.96) STEVE MORENO: EOM TRANSFERS $ (268,689.10) • 'I ` I _ BEGINNING BALANCE $ 2,100.00 $ 2,100.00 By: r� I��r� `' CASH ON HAND $ 658.04 - -~ I CUnC,e1/u 6Ze4c\ tP '24 -06 2005-3123 Hello