HomeMy WebLinkAbout20051003.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
February 1,2005
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 28.307.50
County Special Purpose STATE 01 $ 12.394.00
Vendor Fee SALES 01 $ 22.918 93
Total County STATE 03 $ 45,281.55
County Amount Total COUNTY 05 $ 20,888.00
Over/Short Manual Entry $ (294.74) $ 129,495.24
Clean Screen Vendor Fee REG 01,line 30 $ - $ -
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 739,104.85
PERMITS Permits+Dealer Permits REG 01 $ 1,943.37
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 12,425.50 $ 753,473.72
CLEAN SCREEN REG 01,line 31 $ - $ -
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 27,765.00
$2.50 Road&Bridge STATE 03 $ 42,165.00 $ 69,930.00
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 1,846,963.39
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 28,787 16
Apportioned Ownership Special Deposit $ -
REBATE Manual Entry $ (664.68) $ 1,875,085.87
0802 CERTIFICATE TITLES 8 ID'S(STATE)
Remit to State TITLE 01 $ 34,939.40 $ 34,939.40
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 607,339.92 $ 607,339.92
GRAND TOTAL $ 3,470,264.15
DATE: WARRANT#:
TO:COUNTY CLERK CASH ESCROW ACCOUNT $ 3.470,264.15
SIGNED:STEVE MORENO
D OUNTY CLE AND CORDER
BY: r�
DEPUTY CLERK
BY: Sai_,VAS t✓ Li ) Ctjc
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