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Home My WebLink About20043471.tiff Date: November 2004 RECORDING ELECTIONS ACCT# REPORT 1 AMOUNT SUB TOTAL TOTAL ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $177,255.00 I 0900-ELECT-0804 GENERAL RECORDS 469.43 469.43 MARRIAGE LICENSE $630.00 DOCUMENTARY FEES $17,941.09 (LONGS $378.951 j 0900-VTRCO-0811 VOTERCONFINDENT 0 'SHORT CHECK FEE CERTIFIED COPIES S - - $12$1,245.00 -_ - NON CERTIFIED COPIES $12,416.50 RT__I_D COMPACT DISKS $1,490.00 0900-ELECT-0803 ELECTIONS ESCROW 4.69.43 ;REPORTS $34.67 !MICROFILM OTHER $3,610.00 --- $215903.21 SUB TOTAL -------- --- - --- _.__--_ $215,003.21 TOTAL 0900-PRPAY-0803 'PREPAY ESCROW ACCT-IN $14,750.00 $14,750.00 $14,75000 PREPAY ESCROW ACCT-OUT -$16,376.65 -$16,376.65 -$16,376.65 SUB TOTAL -$1,626.65 r _.. .. ----___ _- -- - --- �.------ -- --- --- 0900-EFNDS-0813 SURCHARGE 1 00ICOUNTY $7,584.00 $7,584.00 $7,584.00 0900-VITAL-0813 ;VITAL STATISTICS $270.00 $270.00 $270.00 $0.00 0900-RECOR-0803 RECORDING ESCROW $0.00 $0-00 $221,230.56 $22Z742.56 ACH ADJUSTMENT -$21090 -- - I DEPOSIT ADJUSTMENT PY MNTH ACH ADJUST -$378.00 REFUND ADJUSTMENT SHORT CHECK SUB TOTAL -$588.00 -- -- - - -- - -- - - r -- -- BEGINNING BALANCE $2,10000 $2,100.00 STEVE MORENO: EOM TRANSFERS $221,230 56 __. __ - --- -.. - --- ---- - -7/-.3 CASH ON HAND $1,512.00 2004-3471 Hello