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Home My WebLink About20051010.tiff Date: February 2005 _ RECORDING ELECTIONS ACCT# REPORT AMOUNT SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 900-RCFEE-0804 GENERAL RECORDS $ 149,825.00 0900-ELECT-0804 GENERAL RECORDS $ 18233 $ 182.53 MARRIAGE LICENSE $ 721.00 _ DOCUMENTARY FEES $ 13,264.48 LONGS $ 109.02 0900-VTRCO-0811 VOTER CONFIDENT $ - SHORT CHECK FEE NON CERTIFIED COPIES $ 16,00030 CERTIFIED COPIES $ 1,718.75 COMPACT DISKS $ 7,130.00 0900-ELECT-0803 ELECTIONS ESCROW $ 182.53 REPORTS $ 62.00 MICROFILM OTHER $ 4,200.00 $ 193,030.55 SUB TOTAL $ 193,030.55 OTAL 0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $ 8,959.00 $ 8,959.00 $ 8,959.00 PREPAY ESCROW ACCT-OUT $ (13,940.44) $ (13,940.44) $ (13,940.44) SUB TOTAL $ (4,981.44) 0900-EFNDS-0813 SURCHARGE 1.00/COUNTY $ 6,488.00 $ 6,488.00 $ 6,488.00 . 0900-VITAL-0813 VITAL STATISTICS $ 309.00 $ 309.00 $ 309.00 0900-RECOR-0803 RECORDING ESCROW $ - $ - $ 194,846.11 $196,766.11 eRecording adjustment $ (102.00) -------------- eRecording ACH payment $ 96.00 ACH ADJUSTMENT $ (174.00) DEPOSIT ADJUSTMENT PRIOR MNTH ACH ADJUST REFUND ADJUSTMENT SHORT CHECK SUB TOTAL $ (180.00) STEVE MORENO: EOM TRANSFERS $ (194,846.11) ( `:, BEGINNING BALANCE $ 2,100.00 $ 2,100 00 By: "�; �I[LYr. , „L,C,I ', eputy CASH ON HAND $ 1,920.00 2005-1010 I efcvwz,± (a,„ .3- /V- 20or Hello