HomeMy WebLinkAbout20041574.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
May 1,2004
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
, 0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 30,124.50
County Special Purpose STATE 01 $ 13,696.50
Vendor Fee SALES 01 $ 24,728.87
Total County STATE 03 $ 50,337.15
County Amount Total COUNTY 05 $ 25,577.05
Over/Short Manual Entry $ 1,198.01 $ 145,662.08
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 769,208.13
PERMITS Permits+Dealer Permits REG 01 $ 2,153.81
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 13,726.80 $ 785,088.74
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 31,114.50
$2.50 Road&Bridge STATE 03 $ 43,247.50 $ 74,362.00
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE O1 $ 1,918,271.35
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 28,477.22
Apportioned Ownership Special Deposit $ 40,495.11 $ 1,987,243.68
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 37,778.70 $ 37,778.70
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 644,687.19 $ 644,687.19
GRAND TOTAL $ 3,674,822.39
DATE: WARRANT#:
TO:COUNTY CLERK CASH ESCROW ACCOUNT $ 3,674,822.39
SIGNED:STEVE MORENO
WELD COUNTY CLERK AND RECORDER
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