HomeMy WebLinkAbout20050800.tiff 03/04/2005 14:24 FAX Ix002
li
January 19,2005
Mr.Don Warden
County Finance Office
Centennial Building
• Greeley, CO 80631
Dear Don:
As of December 31,2004 our total number of releases for the quarter are 4,853 and the year to
date total is 24,100. Our total foreclosures for the quarter are 298 and the year to date is 1,155.
If you or the commissioners have questions regarding theses reports or the operation of the
Public Trustees Office,please let me know and I will be happy to try to answer them. If I do not
hear from you I will assume these reports are acceptable.
•
Sincerely,
Mary Hergert
Weld County Public Trustee
Enclosures
2005-0800
_03/04/2005 14:25 FAX [003
•
2;16 PM Weld County Public Trustee
0„02105 Balance Sheet
Acaual oasis As of December 31,2004
Des 31,04
ASSETS
Current Aaseti
Checkingelevinga
0.1000•Cash
0-1011•UNION COLONY-CHECKING 423.811.39
0-1020•Reserve-Union Colony Bank -43.80
0.1025•UCB-81323161 CO 263,708.60
0-1026•UCB-8132315-CD 201,00821
0-1032•MIA-UNION COLONY BANK 10,260.50
0-1080•Cash on Hand 100.00
0'1000-Cash-Other -40.00
Total 0.1000•Cash 886,500.10
Total cleckinglsavings 898.605.10
Otter Current Assets
• 0-1498•SHORT CHECKS RECEIVED 369.00
Total Other Current Assets 369.00
Total Current Assets 809,174.10
TOTAL ASSETS 899,114.10
LIABILITIES&EQUITY
Llablil0ai
Current Liabilities
Other Current liabilities
0,2100•Escrow Liability 20,89643
0.2200•Payroll WbOttles
0-2210•Federal Withholding -115.640.25
0.2220•FICA•Employse Share 51,793.76
0.2230•FICA•Employer Share 7.430.63
0.2240•Federal Unemployment Tex-FUTA 242.26
0-2250•Stets Withholding 2,162.21
0-2200-State Unemployment SUTA -1,481.25
0.2280•GARNISHMENT PAYABLE 50.00
0.2200•Payroll Liabilities-Other 6.02
Total 0-2200•Payroll Liabilities 49,407.62
0,2300-Net Redemption Deposits Payable
0-2310•Redemption Received 70562.136.44
0-2320•Redemption Refunded 535,523.77
0.2330-Redemption Paid -71,575,880.42
0-2300•Net Redemption Deposits Payable-Other 18.177.68
Total 0.2300•Net Redemption Deposits Payable -170,043.53
0.2400•Net Cure Deposits Payable
0.2410•Coles Received 2,311,167.17
0-2420•Cures Refunded -10,195.86
0-2430•Cures Paid -2,306,467.05
0-2400•Net Cure Deposits Payable-Other -3.210.80
Total 0.2400•Net Cure Deposits Payable -8.706.34
Page 1
03/04/2005 14:25 FAX la004
2:16 Pit Weld County Public Trustee
03102/05 Balance Sheet
Accrual Bosco As of December 31,2004
Dec 31,04
0-2500•Net Sales Proceeds Payable
0-2610•Salee Recelwd 14.844,30054
0-2520 Sales Refunded 410,610.87
0.2630•Sales Paid -14.240,036.47
0-2640-Overbids Paid -248,601.23
0-2500•Nat Sales Proceeds Payable-Other 108,808.17
Total 0.2800•Net Sales Proceed,Payable 53,551.14
Total Other Current Liabilltles -153,709.92
Total Current liabilities -153.709.92
Total liabilities •153.700.02
Equity
0-3100•Fund Balance 790,111'.16
0-3200•Beg Fund Balance 12131186 32,631.65
Net Income 221,135.72
Total Equity 1.062,664.02
TOTAL UABIUTIUS&EQUITY INN,174.10
area
Page 2
03/04/2005 14:25 FAX a 005
i I
2:16 PM Weld County Public Trustee
0„02105 Profit & Loss
Marvel Beak October through December 2004
oet-Dec 04
Income
1-1000.Foreclosure Revenues
14110•Forecleeure Receipt$ 171,518.79
14120•Refunds-Foreclosure Deposits 276.13
1-1130.Overbid 9,902.04
1.1800•Miso.Foreclosure Fees 12,864.01
1.1900•Adjuattollts-P0redosures 36.00
1.1000•Foreclosure Revenues-Other 800.00
Total 1-1000•Foreclosure Revenues 195,198.97
12000•Release Revenues
1-2100-Release Revenues Received 09,721.25
14800•Misc.Release Revenues 1628
1-2000•Release Revenues-Other 5.542.00
Total 12000•Release Revenues 76,279.63
14000•Interest Revenues
1.8310•interest-Reserves 4830.38
Total 14000•interest Ravenun 4,830.3$
Total income 275,306.68
Expense •
2-1000•Cost of Foreclosures
2-1100•Recording Costs-ForeolosURe 6,989.00
2-1300.Overbid Paid 4,448.87
2-1400•Publication Expense-Foreclosure 100,703.39
2.1800•Misc.Foreclosure Costs 2,32224
2.1000•Cost of Foreclosures-Other -270.08
Total 2-1000-Cost of Foreclosures 119,186.62
2-2000•Cost of Releases
2-2100•Recording Costs Releases 7,951.75
2-2800•Mims.Release Costs 691.25
Total 2-2000•Coat of Releases 8,643.00
3-1000•Personnel Expenditures
3-1100•Salaries 65,234.83
3.1200•Trustee's Allowanoe 0.00
3.1300•Employers Share FICA 0.00
3.1400•RITATax ,• 0.00
3.1600•SUTA Tax 0.00
3.1600•Empl.Health Insurance •3400.00
3.1000•Personnel Expenditures-Other 13.77
Total 31000•Personnel Expenditures 61,787.74
4-0000.Other Expenditures
4-1160•Dues and Subscriptions 700.00
4.1200•Equipment Purchase 8,47220
4-1400•Insurance I Bond 10,555.24
4.1800•UT1LMES 890.52
4-1450.Office Supplies 5,248.84
41500-Postage and Delivery 2,000.00
4-1560•Professional Pees 9,939.62
4-1800•Rent 2,400.00
4-1650•Repair-8 Maintenance 648.48
4.1700•Telephone 1,048.75
4-1750•Travel and Conferences 115.90
4.1900•Miscellaneous Expense 2,204.07
Total 4-0000.Other Expenditures 43,921.62
6099.Uncategorlaed Expenses 0.00
Total Expense 233,538.98
Net income 41,767.90
Page 1
03/04/2005 14:25 FA% ¢1006
II
October 21, 2004
Mr.Don Warden
County Finance Office
Centennial Building
Greeley, CO 80631
Dear Don:
As of September 30,2004 our total number of releases for the quarter are 6,934 and the year to
date total is 19,247. Our total foreclosures for the quarter are 267 and the year to date is 857.
If you or the commissioners have questions regarding theses reports or the operation of the
Public Trustees Office,please let me know and I will be happy to try to answer them. If I do not
hear from you I will assume these reports are acceptable.
Sincerely,
Mary Hergert
Weld County Public Trustee
Enclosures
03/04/2005 14:25 FAX g]007
2:17 PM Weld County Public Trustee
03/02105 Balance Sheet
Accrual Buis As of September 30,2004
Sep 30,04
ASSETS
Current Assets
Checking/Savings
0-1000•Cash
0-1011•UNION COLONY-CHECKING 394,920.43
0.1020•Reserve-Union Colony Bank 43.80
0.1025•UCB-8132316/CO 263,708.80
0.1026•UCB-6132310-CP 201,008.21
0-1032•MMA-UNION COLONY BANK 10,246.30
0.1080•Cash on Hand 100.00
0-1000•Cash-Other 40.00
Total 0-1000•Cash 869,902.02
Total cheddng/Savings 869,902.02
Other Current Assets
04498•SHORT CHECKS RECEIVED 368.00
Total Other Current Masts 389.00
Total Currant Assets 870271.02
TOTAL ASSETS 670271.02
LWIILI7IES&EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
0-2100•Escrow LIabIlity 20,896.43
0-2200•Payroll Liabilities
0-2210•Federal Withholding -0•,347.49
0.2220•PICA-Employee Shan 52.800.91
0.2230•FICA-Employer Share 7,439.03
0-2240•Federal Unemployment Tax-FUTA . 242.26
0-2250.State Withholding 1,561.21
0.2260-State Unemployment SUTA -1,364.41
0.2280•GARNISHMENT PAYABLE 50.00
0-2200•Payroll Liabilities-Other 6.02
Total 0-2200•Payroll Liabilities -36,811.67
0-2300•Net Redemption Deposits Payable
04310•Redemption Received 88,088,885.74
0.2320•Redemption Refunded 411,856.72
0-2330-Redemption Paid -68,686.487.62
0-2300•Not Redemption Deposits Payable-Other 18,177.68
Total 0-2300•Net Redemption Deposits Payable -167,767.48
0-2400•Net Cure Deposits Payable
0-2410•Cures Received 2,211,417.10
0-2420•Cures Refunded -10,190.88
0-2430•Cures Paid -2,209,921.88
0-2400•Net Cure Deposits Payable-Other 4,210-00
Total 0.2400•Net Cure Deposits Payable -11,911.24
Page 1
03/04/2005 14:26 FAX 008
2:17 PM Weld County Public Trustee
03102705 Balance Sheet
' Accrual Basis As of September 30,2004
Sap 30,04
0-2500•NM Sales Proceeds Payable
0-2510•Sales Reealved 14,189,765.81
0.2620•Sales Refunded -410.810.87
0.2530•Sales Paid -13,585,412.82
0-2540.Overbids Paid -248,801.23
0.2500•Nat Sales Proegeds Payable-Other 108,808.17
Total 0-2500•Net Sales Proceeds Payable 53,540.06
Total Other Current Liabilities -140,845.10
Total Current Liabilities -140,845.10
Total liabilities -140,845.10
Equity
0-3100•Fund Salina* 799,117.15
0-3200•Beg Fund Balance 12131/96 32,631.65
Net Income 179,367.32
Total Equity 1,011,116.12
TOTAL LIABILITIES&EQUITY 870,271.02
.saw,..
Page 2
03/04/2005 14:26 FAX l 008
2:16 PM Weld County Public Trustee
03/02/05 Profit & Loss
Awual Basis July through September 2004
Jul-See 04
Income
1-1000•Foreclosure Revenue
1-1110•Foreclosure Receipts 173,13415
14130.Overbid 5,430.82
• 1-1800•Misc.Foreclosure Fees 12.288.00
1.1000•Foredceure Revenues-Other 300.00
Total 1.1000•Foreclosure Revenues 191,120.97
1.2000•Release Revenues
1.2100•Release Revenues Received 138,654-75
14800•Mist Release Revenues 24.56
1-2000•Release Revenues-Over 2,911.00
Total 12000•Releese Revenues 142,500.31
14000•Interest Revenues
1-0510•Interest-Reserves 3,213.98
Total 1.8000•Interest Revenues 3,21348
Total Income 338,925.26
expense
2-1000•Cost of Foreclosures
2-1100•Recording Costs-Foreclosures 8,789.00
24300.Overbid Paid 4,943.13
2-1400•Publiceton Expense-Foreclosure 988,440.40
2-1800•Misc.Foreclosure Costs 1,645.76
2-1000•Cost of Foreclosures-Other 57.00
Total 2-1000•Cost of Foreclosures 111,875.29
2-2000•Cost of Release'
24100•Recording Costs-Releases 27,062.00
2-2800•Mks Release Cosa 563.00
Total 2-2000•Cost of Releases 27,625.00
• 3-1000•Personnel Expenditures
34100•Salaries 48418.01
3-1200•Trustee's Allowance 0.00
3-1300•Employer's Share RCA 0.00
3-1400•FUTA Tax 0.00
34500•SUTA Tor 0.00
34800•Empl.14ealth Insurance -3,480.88
3-1000•Personnel Expenditure!-Other 0.00
Total 3-1000•Personnel Expenditures 44,957.15
4-0000.Other Expenditures
44180•Dues end Subscriptions 100.00
4-1200•Equipment Purchase 228.00
41400•Insurance&Bond 10,64726
4-1425•Meetings 96,00
41800•UTILITIES 802.17
44450.Office Supplies 5,320.87
4-1500•Postage and Delivery 2,000.00
4-1550•Professional Fore 5,116.70
4-1800•Rent 3,600.00
41880•Repair&Maintenance 155.00
4.1700•Telephone 1,048.86
4-1750•Travel and Conferences 166.60
44900•Miscellaneous Expense 700.22
Total 4-0000.Other Expenditures 29,981.86
6999•unoetegodzed Expenses 0.00
Total Expense 214,439.10
Not Income 122,456.18
Pegs 1
03/04/2005 14:26 FAX 0010
July 14, 2004
Mr.Don Warden
County Finance Office
Centennial Building
Greeley,CO 80631 •
Dear Don:
As of June 31,2004 our total number of releases for the quarter are 5,967 and the year to date
total is 12,313. Our total foreclosures for the quarter are 290 and the year to date is 590.
If you or the commissioners have questions regarding theses reports or the operation of the
Public Trustees Office,please let me know and I will be happy to try to answer them. HI do not
hear from you I will assume these reports are acceptable.
Sincerely,
Mazy Hergert
Weld County Public Trustee
Enclosures
03/04/2006 14:28 FAX g011
2:16 PM Weld County Public Trustee
03102105 Balance Sheet
Accrual Basis As of June 30,2004
i I
Jun 30.04
ASSETS
Current Assets
Checking/Savings
0-1000•Cash
0-1011•UNION COLONY-CHECKING 494,573.49
0-1020•Reserve-Union Colony Bank -43.80
0-1026•UCH-8132316!CD 263,708.80
0.1026•UCB-8132315-CD 201,00821
0-1032•MMA-UNION COLONY BANK 10,23626
0.1080•Cash on Hand 100.00
0-1000•Cash-Other -40.00
Total 0-1000•Cash 969,542.98
Total Checking/Swinge 969,54298
Other Current Assets
0-1498•SHORT CHECKS RECEIVED 329.00
Total Other Current Assets 329.00
Total Current Assets 969,871.98
TOTAL ASSETS 888,87198
LIABILITIES 0 EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
0-2100•Escrow Liability 20,896.43
0-2200•Payroll Liabilities
0.2210•Federal Withholding -93,13008
0.2220•FICA-Employee Share 49,135.78
0.2230•FICA-lmployer Share 7,439.63
02240•Federal Unemployment Tax-FUTA 24226
0.2250•State Withholding 1,768.21
0.2260-State Unemployment SUTA -1,254.32
04280•GARNISHMENT PAYABLE 160,00
0.2200•P4yroN Liabilities-Other 002
Total 0-2200•Payroll Liabilities -35,647.50
0.2300•Net Redemption Deposits Payable
0-2310•Redemption Received 64,839,135.96
0-2320•Redemption Refunded 269,00095
0-2330•Redemption Paid -86.029.813.76
0-2300•Net Redemption Deposits Payable-Other 18,177.08
Total 0-2300•Net Redemption Deposita Payable 96,968.86
0-2400•Net Cure Deposits Payable
0.2410•Cures Received 2,113,912.16
0-2420•Cures Refunded -10,195.55
0-2430•Cures Paid -2,119.133.00
0.2400•Net Cure Deposits Payable-Other -3,210.00
Total 0-2400•Net Curt Deposits Payable -18,627.30
•
Page 1
03/04/2005 14:26 FAX 11012
2:10 PM Weld County Public Trustee
03102/05 Balance Sheet
Aoorwl Basis As of June 30,2004
Jun 30,04
0-2500•Nat Sales Proceeds Payable
0-2510•Sales Received 13,434,877.50
0-2620.Sales Refunded 410.810.87
0-2530•Sales Paid -12,860,577.00
0.2540.Overbids Paid -248,645.61
0-2500•Net Sales Proceeds Payable-Other 108,808-17
Total 0-2600•Net Babe Proceeds Payable 17,651.53
Total Other Current Liabilities 81,242.02
• Total Current Liabilities 81,24202
Total Llabllkbe 81,242.02
Equity
04100•Fund Balance 799,117.15
0-3200•Beg Fred Balance 12131196 32,531.65
Net Income 56,881.16
Total Equity 588,620.06
TOTAL UMIUnE5&EQUITY 969,57115
Page 2
03/04/2005 14:26 FAX 1013
2:15 PM Weld County Public Trustee
03/02/05 Profit & Loss
Accrual Bases April through June 2004
Apr-Jun 04
Income
1-1000-Foreclosure Revenues
1-1110•Foreclosure Reedit 174,632.13
1-1130.Overbid 14,563.17
• 1-1800•Misc.Foreclosure Fees 5,141.01
1.1900•AdJusbnents-Foreclosures 36.00
1.1000•Foreclosure Revenues-Other 345.00
Total 1.1000•Foreclosure Revenues 197.63821
14000•Release Revenues
1.2100•Release Revenues Received 116,705.25
1-2800•Misc.Release Revenues -5.25
Total 14000•Release Revenues 118,700.97
14000•Interest Revenues
14510•Interest-Reserves 2,199.12
Total 14000•Interest Revenues 2,199.12
Total Income 318,53820
Expense
24000•Cost of Foreclosures
2-1100-Recording Cats-Foreclosures 6,564.00
24400•Publication Expense-Foreclosure 126,379.49
24800•Misc.Foreclosure Costs 1,663-72
Total 2-1000•Cost of Predation 133,45721
2-2000•Cost of Releases
2-2100•Recording CaWReleases 27,54600
2.2000•Misc.Release Costs 730.57
2-2000•Cost of Releases-Other 63.00
Total 2-2000•Cost of Releases 28,35057
3-1000•Personnel Expenditures
3-1100•Salaries 55,044.76
3-1200•Trustee's Allowance 0.0D
3.1300•Employers Share RCA 0.00
34400•FUTA Tax 0.00
3-1500•SUfA Tax 0.00
3.1800•EmpL Health Insurance -2.27124
3.1000•Personnel Expenditures-Other 0.00
Total 34000•Personnel Expenditures 52773.52
40000.Other Expenditures 4.1160•Dues and Subscriptions 10.00
4-1200•Equipment Purchase 37.25
4-1400•Insurance&Bond 10,342.00
4.1800•UTILITIES 733.31
4-1450 Office Supplies 3,120.23
4-1500•Postage and Delivery 2.000.00
41550•Profgesional Fees 1,272.00
44600•Rent 3.600.00 •
4-1060•Repair&Maintenance 729.25
4.1700•Telephone 1,050.43
• 4-1750•Travel and Conferences 162.00
4-1900•Miscellaneous Expense 145,338.16
-rots 40000 Other Expenditures 169.394.63
5999-Unategorized Expenses 105.00
Total Expense 384,110.93
Net Income 45,572.63
•
Page 1
03/04/2005 14:27 FAX X014
April 19, 2004
Mr.Don Warden
County Finance Office
Centennial Building
Greeley,CO 80631
Dear Don:
As of March 31,2004 our total number of releases for the quarter are 6,346 and the year to date
total is 6,346. Our total foreclosures for the quarter are 300 and the year to date is 300.
If you or the commissioners have questions regarding theses reports or the operation of the
Public Trustees Office,please let me lmow and I will be happy to try to answer them. If I 60 not
hear from you I will assume these reports are acceptable.
Sincerely,
Mary Hergert
• Weld County Public Trustee
Enclosures
03/04/2005 14:27 FAX 1015
•
2:18 PM Weld County Public Trustee
03102/05 Balance Sheet
Accrual oasis As of March 31,2004
Mar 31,04
ASSETS
Current Assets
Checking/Savings
0.1000•Cash
04011•UNION COLONY-CHECKING 343.918.41
0.1020•Reserve-Union Colony Banc -43.80
0.1025•UCB-8132316/CD 263,708.80
0.1026•UPI-8132315•CD 201,00821
0.1032•MMA-UNION COLONY BANK 10,222.04
0.1050•Caen on Nana 100.00
0-1000•Cash-Other -40.00
Total 0-1000•Cash 616,573.66
Total Checking/Savings 816,873.66
Other Curren Assets
0.1498•SHORT CHECKS RIMMED 329.00
Total Other Curren,Agate 329.00
Total Current Attars 819,202.66
TOTAL ASSETS 819,202.88
LIABILmES a EQUITY
Liabilities
Current Liabilities
Other Current LlebllItlee
0-2100•Escrow Liability 20,896.43
0-2200•Payroll Liabilities
0,2210•Federal Withholding 46,88523
0-2220•FICA-Employee Share 44,948.81
0-2230•PICA•Employr Share 7,439.63
04240•Federal Unemployment Tax•PUTA 242.26
0-2260•State Withholding 1,661.21
0.2280•State Unemployment SUTA -1,152.08
0-2200•Payroll Llabiltiles-Other 6.02
Total 04200-Payroll Liabilities -33,439.36
0-2300•Net Redemption Deposits Payable
0-2310•Redemption Received 80,101,376.72
0-2320•Redemption Refunded 269,566.98
0-2330•Redemption Paid 40,435,495.02
0-2300•Net Redemption Deposits Payable-Otw 16,177.66
• Total 0-2300•Not Redemption Deposits Payable -46,372.84
02400•Net Cure Deposits Payable
0-2410•Cures Received 1,962,927.71
0-2420•Cures Refunded -10,195.86
0-2430•Cures Paid -1,968,645.01
0-2400•Net Cure Deposits Payable-Other -3,177.12
Total 0-2400•Net Cure Deposits Payable -9,090.26
0.2600•Net Sales Proceeds Payable
0.2510•Sales Received 12,465,107.57
0-2520•Sales Refunded -410,810.87
0.2530•Saks Paid -11,979,453.12
0.2540.Overbids Paid -248,645.61
0-2500•Net Saks Proceeds Payable-Other 108,805,17
Total 0.2500•Net Sala Proceeds Payable -64,903.88
Total Other Current Liabilities -134,999.93
Total Current Liabilities -134,999.93
Total Liabilities -134.899.93
Pare 1
03/04/2005 14:27 FAX 1016
2:16 PM Weld County Public Trustee
03/02/06 Balance Sheet
Accrual Besis As of March 31,2004
Mn 31.04
Equity
04100•Fund Balance 709,117.15
0-3200•Beg Fund Baines 12/31/96 32,631.65
Net Income 122.453.79
Total Equity 954=59
TOTAL LIABILITIES&EQUITY 819.202.08
•
Page 2
03/04/2005 14:27 FAX RI 017
2:15 PM Weld County Public Trustee
oaovos Profit & Loss
Accrual Basle January through March 2004
Jan-Mar 04
Income
14000•Foreclosure Revenues
1-1110•Foreclosure Receipts 167,44&49
1.1130.Overbid 437
1-1300•Public Instet Fags 36,00
1.1800•Mlsc.Foreclosure Fete 10,684.55
11000•Foreclosure Revenues-Other 256.45
Total 1-1000•Foreclosure Revenues 168.459.86
1-2000•Release Revenues
1.2100•Release Revenues Received 140,544.00
1.2800•Misc.Release Revenues 25.13
Total 1.2000•Release Revenues 148,569.13
14000•Miscellaneous RtvenuesfFesa 18.75
14000•Interest Revenues
14500•Interest-Checking 2,295.01
14510•Interest-Reserves 1,571.71
Total 14000•Interest Revenues 4,189,72
Total Income 322,217.40
Expense
24000•Coot of Foreclosures
2-1100•Recording COsts-Forecioeures 5,290.00
2.1400•Publication Expense•Pomdosure 75,746.32
2.1800•Misc.Foreclosure Caste 2,645.67
2-1000•Cost of Foreclosures-Other 24.00
Total 2-1000•Cost of Foreclosures 83.705.99
2-2000•Cost of Releases
2.2100•Recording Costs-Releases 47,144.00
2-2500•Mlso.Release Costs 808.32
Total 24000•Coat of Releases 47,950.32
3.1000•Personnel Expenditures
3-1100•Salaries 51,122.01
3-1200•Trustee's Allowance 0.00
3-1300•Employer's Share FICA 0.00
3-1400•FUTA Tax 0.00
3.1500•SUTA Tax D.00
3-1600•Empl.Health insurance -70&78
3-1000•Personnel Expenditures-Other 0.00
Total 3-1000•Personnel Expenditures 50,413.23
4-0000.Other Expenditures
4-1400•Insurance&Bond 5,372.61
4-1800•UTILITIES 782.80
4.1450.Office Supplies 3,622.97
4-1560•Professional Fess 1,890.38
44600•Rent 3,600.00
4-1650•Repair&Maintenance 407.94
4.1700•Telephone 1,Or6.10
4-1750•Travel and Conferences 122.00
44900•Miscellaneous Expense 712.48
Total 4-0000.Other Expenditures 17,560.13
6999•Uncatsgorised Expenses 106.00
Total Expense 199,763.67
Net Income 122,453.79
Page 1
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