HomeMy WebLinkAbout20043381.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
October 2004
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnly TITLE 01 $ 30,819.00
County Special Purpose STATE 01 $ 13,364.50
Vendor Fee SALES 01 $ 28,195.78
Clean Screen Vendor Fee REG 01,line 30 $ -
Total County STATE 03 $ 49,330.55
County Amount Total COUNTY 05 $ 30,809.70
Over/Short Manual Entry $ (183 18) $ 152,336.35
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 775,583.24
CLEAN SCREEN REG 01,line 31 $ -
PERMITS PERMITS+DEALER PERMITS REG 01 $ 1,888.37
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 13,393.00 $ 790,864.61
0809 URBAN 8 RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 30,204.00
$2 50 Road&Bridge STATE 03 $ 45,260.00 $ 75,464.00
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 1,993,829.93
SME AND VEHICLE RENTAL Os and 7's County Amt COUNTY 05 $ 31,463.87
Apportioned Ownership Special Deposit $ 27,246.66
REBATE Manual Entry $ - $ 2,052,540.46
0802 CERTIFICATE TITLES S ID'S(STATE)
Remit to State TITLE 01 $ 38,823.30 $ 38,823.30
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 712,570.19 $ 712,570.19
GRAND TOTAL S 3,822,598.91
DATE: October 22,2004 WARRANT#: 11665
TO:COUNTY CLERK CASH ESCROW ACCOUNT
$ 3,822,598.91
SIGNED:STEVE MORENO
WELD COUNTY CLERK AND RECORDER
EL& /J C
DEPUTY
2004-3381
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