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Home My WebLink About20050047.tiff --- Date: DECEMBER 2004 RECORDING ELECTIONS ACCT# REPORT AMOUNT SUBTOTAL TOTAL ACCT# REPORT (AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $ 205,629.00 0900-ELECT-0804 GENERAL RECORDS 333.84 333.84 MARRIAGE LICENSE $ 707.00 DOCUMENTARY FEES $ 20,826.72 LONGS $ 249.48 0900-VTRCO-0871 VOTER CONFINDENT 0 SHORT CHECK FEE NON CERTIFIED COPIES $ 17,929.45 CERTIFIED COPIES $ 1,319.25 COMPACT DISKS $ 930.00 0900-ELECT-0803 ELECTIONS ESCROW 333.84 REPORTS $ 96A0 MICROFILM OTHER $ 5,100.00 $ 252,787.30 SUB TOTAL $ 252,787.30 TOTAL 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 15,721.29 $ 15,721.29 $ 15,721.29 PREPAY ESCROW ACCT-OUT $ (19,466.91) $ (19,466.91) $ (19,466.91) SUB TOTAL I $ (3,745.62) 0900-EFNDS-0813 SURCHARGE 1.00/COUNTY $ 8,652.00 $ 8,652.00 $ 8,652.00 0900-VITAL-0813 VITAL STATISTICS $ 303.00 $ 303.00 $ 303.00 0900-RECOR-0803 RECORDING ESCROW $ - $ - $ 257,996.68 $259,634.68 $ (18.00) eRecording ACH payment - $ 18.00 ACH ADJUSTMENT $ (252.00) DEPOSIT ADJUSTMENT PY MNTH ACH ADJUST $ (210.00) - REFUND ADJUSTMENT SHORT CHECK SUB TOTAL $ (462.00) EOM TRANSFERS $ (257,996.68) _ BEGINNING BALANCE $ 2,10000 $ 2 100.00 STEVE MORENO 1 Pr L4.0i12 � F ' ---- `Q_r `"CASH ON HAND $ 1,638.00 2005-0047 �� WELD COUNTY CLERK AND RECORDER DAILY STATEMENT OF BUSINESS December 2004 ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL 0804 COUNTY CLERK FEES(CLERK) MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 27,066.50 County Special Purpose STATE 01 $ 12,139.00 Vendor Fee SALES 01 $ 23,79220 Clean Screen Vendor Fee REG 01,line 30 $ 0.49 Total County STATE 03 $ 44,371.65 County Amount Total COUNTY 05 $ 27,687,25 Over/Short Manual Entry $ 0.75 $ 135,057,84 0810 MOTOR VEHICLE(STATE) LICENSE FEES REG 01 $ 696,884.76 CLEAN SCREEN REG 01,line 31 $ 14.51 PERMITS Permits+Dealer Permits REG 01 $ 1,477.71 STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 12,162.00 $ 710,538.98 0809 URBAN&RURAL(COUNTY) $1.50 Road&Bridge STATE 03 $ 27,213.00 $2.50 Road&Bridge STATE 03 $ 41,737.50 $ 68,950.50 0808 SPECIFIC OWNERSHIP TAX(STATE) REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 1,985,521.90 SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 51,460.20 Apportioned Ownership Special Deposit $ 106,537.19 REBATE Manual Entry $ - $ 2,143,519.29 0802 CERTIFICATE TITLES&ID'S(STATE) Remit to State TITLE 01 $ 33,912.80 $ 33,912.80 0807 SALES TAX(STATE) Total Sales less Vendor Fee SALES 01 $ 602,841.64 $ 602,841.64 GRAND TOTAL $ 3,694,821.05 DATE: WARRANT#: TO:COUNTY CLERK CASH ESCROW ACCOUNT $ 3,694,821.05 SIGNED:STEVE MORENO WELD COUNTY CLERK AND RECORDER .� BY: DEPUTY Hello