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Home My WebLink About20042154.tiff Date: June 2004 RECORDING ELECTIONS ACCT# REPORT AMOUNT SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $216,365.00 0900-ELECT-0804 GENERAL RECORDS 750.34 750.34 MARRIAGE LICENSE $1,295.00 DOCUMENTARY FEES $21,167.72 LONGS/SHORTS $225.80 0900-VTRCO-0811 VOTER CONFINDENT _ 0 SHORT CHECK FEE $20.00 NON CERTIFIED COPIES $12,372.00 CERTIFIED COPIES $1,473.00 COMPACT DISKS $1,400.00 0900-ELECT-0803 ELECTIONS ESCROW 750.34 REPORTS $84.70 MICROFILM OTHER $3,600.00 $258,003.22 SUB TOTAL $258,003.22 TOTAL PREPAY ESCROW ACCT-IN $22,800.40 $22,800.40 $22,800.40 0900-PRPAY-0803 PREPAY ESCROW ACCT-OUT -$27,590.43 -$27,590.43 -$27,590.43 SUB TOTAL -$4,790.03 SURCHARGE.50/STATE $4,695.00 $4,695.00 $4,695.00 0900-EFNDS-0812 SURCHARGE.50/COUNTY $4,695.00 $4,695.00 $4,695.00 0900-EFNDS-0813 VITAL STATISTICS $555.00 $555.00 $555.00 0900-VITAL-0813 $0.00 0900-RECOR-0803 RECORDING ESCROW $0.00 $0.00 $263,158.19 ACH ADJUSTMENT -$168.00 DEPOSIT ADJUSTMENT PY MNTH ACH ADJUST -$96.00 REFUND ADJUSTMENT $136.00 SHORT CHECK SUB TOTAL -$128.00 EOM TRANSFERS -$263,158.19 BEGINNING BALANCE $2,100.00 $2,100.00 STEVE MORENO: CASH ON HAND $1,972.00 �//3 O/ 2004-2154 Hello