HomeMy WebLinkAbout20042345.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS I`IrCL I,(_ `�ki ( •r
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July 2004
ACCT# ACCOUNT DESCRIPTION - - - REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK) �1
MOTOR VEHICLE Collections Retained Cnty 211,1t,uS -5 Fri 2: TiaE 01 $ 30,728.00
County Special Purpose STATE 01 $ 14,628.00
Vendor Fee n 'r-,1 _ SALES 01 $ 28,235.73
Total County I l Li,!1_I -,r i_ STATE 03 $ 55,628.30
County Amount Total COUNTY 05 • $ 25,395.70
Over/Short Manual Entry $ 6,190.03 $ 160,805.76
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 888,053.44
PERMITS Permits+Dealer Permits REG 01 $ 1,988.72
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 14,656.20 $ 904,698.36
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 33,478.50
$2.50 Road&Bridge STATE 03 $ 47,155.00 $ 80,633.50
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 2,083,157.77
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 35,201.82
Apportioned Ownership Special Deposit $ 38,052.63
REBATE Manual Entry $ (3,972.47) $ 2,152,439.75
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 38,509.70 $ 38,509.70
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 715,443.83 $ 715,443.83
GRAND TOTAL $ 4,052,530.90
DATE: WARRANT#:
TO:COUNTY CLERK CASH ESCROW ACCOUNT $ 4,052,530.90
SIGNED:STEVE MORENO
WELD COUNTY CLERK AND RECORDER
2 Q
BY:
DEPUTY
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2004-2345
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