HomeMy WebLinkAbout20040768 WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
END OF MONTH-JAN 2004
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 26,275.50
County Special Purpose STATE 01 $ 12,654.50
Vendor Fee SALES 01 $ 23,010.72
Total County STATE 03 $ 47,675.90
County Amount Total COUNTY 05 $ 23,038.70
Over/Short Manual Entry $ 19.93 $ 132,675.25
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 725,320.69
PERMITS Permits+Dealer Permits REG 01 $ 1,862.30
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 12,684.70 $ 739,867.69
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 28,972.50
$2.50 Road&Bridge STATE 03 $ 44,645.00 $ 73,617.50
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 1,966,580.05
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 29,513.13
Apportioned Ownership Special Deposit $ 48,582.94 $ 2,044,676.12
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 32,738.40 $ 32,738.40
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 579,560.63 $ 579,560.63
GRAND TOTAL x,, b.7 1E.S�.'^'i'
TO: COI fY CLERK CASH ESCROW ACCOUNT
SIGNED: STEVE MORENO
WELD COUNTY CLERK AND RECORDER
BY: /r ��`-Q"L-E✓.^-r��
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DEPUTY
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