HomeMy WebLinkAbout20043077 Date: September 2004
RECORDING ELECTIONS
ACCT# REPORT AMOUNT 'SUB TOTAL TOTAL ACCT# REPORT AMOUNT. TOTAL
0900-RCFEE-0804 GENERAL RECORDS $194,965.00 0900-ELECT-0804 GENERAL RECORDS 2113.607 2113.607
MARRIAGE LICENSE $1,008.00
DOCUMENTARY FEES $1.9,866.40
T -- LONGS/SHORTS $327.23 0900-VTRCO-0811 VOTER CONFINDENT 0
SHORT CHECK FEE
NON CERTIFIED COPIES $15,950.75
CERTIFIED COPIES $846.50 _
COMPACT DISKS $1,845.00 0900-ELECT-0803 ELECTIONS ESCROW 2113.607
REPORTS $87.80 - -
MICROFILM •
OTHER --- - - $4,800.00 -_- -
_-.-. __ -__-- ------- $239,696.68
SUB TOTAL $239,696.68
TOTAL ---- -- -
0900-PRPAY-0803 PREPAY ESCROW ACCT-IN $14,407.00 $14,407.00 $14,407.00
PREPAY ESCROW ACCT-OUT -$16,822.83 -$16,822.83 -$16,822.83
SUB TOTAL -$2,415.83 - ---
900-EFNDS-0813 SURCHARGE 1.00/COUNTY $8,976.00 $8,976.00 $8,976.00 •
0900-VITAL-0813 VITAL STATISTICS $432.00 $432.00 $432.00 •
- $0.00
900-RECOR-0803 RECORDING ESCROW - $0.00 $0.00 $246,688.85
$248,653.85
ACH ADJUSTMENT -$150.00 -_..-------- ----
DEPOSIT ADJUSTMENT -
PY MNTH ACH ADJUST
- -- ----REFUND ADJUSTMENT $15.00
SHORT CHECK
SUB TOTAL -$135.00
EOM TRANSFERS -$246,688.85
BEGINNING BALANCE $2,100.00 $2,100.00 STEVE MORENO:
CASH ON HAND $1,965.00 b�
2004-3077
WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
SEPTEMBER EOM
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 32,186.50
County Special Purpose STATE 01 $ 13,984.50
Vendor Fee SALES 01 $ 26,016.66
Total County STATE 03 $ 51,665.95
County Amount Total COUNTY 05 $ 28,301.50
Over/Short Manual Entry $ (255.84) $ 151,899.27
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 810,447.92
PERMITS Permits+Dealer Permits REG 01 $ 2,009.15
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 14,017.50 $ 826,474.57
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 31,762.50
$2.50 Road&Bridge STATE 03 $ 46,832.50 $ 78,595.00
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 1,941,470.61
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 31,356.58
Apportioned Ownership Special Deposit $ 61,538.19
REBATE Manual Entry $ (40.00) $ 2,034,325.38
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 40,175.20 $ 40,175.20
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 658,322.95 $ 658,322.95
GRAND TOTAL $ 3,789,792.37
DATE: September 30,2004 WARRANT#:
TO:COUNTY CLERK CASH ESCROW ACCOUNT $ 3,789,792.37
SIGNED:STEVE MORENO
BY: 2WELD COUNTY CL�EER/KK AND RREC�ORDER,,
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DEPUTY
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