HomeMy WebLinkAbout20050846.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
September 2005
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 35,153.50
County Special Purpose STATE 01 $ 14,901.00
Vendor Fee SALES 01 $ 36,475.66
Clean Screen Vendor Fee REG 01,line 30 $ 2.45
Total County STATE 03 $ 54,041.30
County Amount Total COUNTY 05 $ 35,195.57
Over/Short Manual Entry $ 217.77 $ 175,987.25
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 862,072.89
CLEAN SCREEN REG 01,line 31 $ 72.55
PERMITS Permits+Dealer Permits REG 01 $ 1,972.78
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 14,933.40 $ 879,051.62
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 33,516.00
$2.50 Road&Bridge STATE 03 $ 49,182.50 $ 82,698.50
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 2,158,548.56
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 33,834.67
Apportioned Ownership Special Deposit $ 32,951.65
REBATE Manual Entry $ - $ 2,225,334.88
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 44,109.40 $ 44,109.40
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 863,949.46 $ 863,949.46
GRAND TOTAL $ 4,271,131.11
DATE: WARRANT#:
TO:COUNTY CLERK CASH ESCROW ACCOUNT $ 4,271,131.11
SIGNED:STEVE MORENO
WELD COUNTY CLERK AND RECORDER 4
DEPUTY CLERK
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