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Home My WebLink About20042717.tiff WELD COUNTY CLERK AND RECORDER DAILY STATEMENT OF BUSINESS August 2004 ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL 0804 COUNTY CLERK FEES(CLERK) MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 31,178.00 County Special Purpose STATE 01 $ 15,025.00 Vendor Fee SALES 01 $ 27,894.61 Total County STATE 03 $ 55,965.65 County Amount Total COUNTY 05 $ 24,257.40 Over/Short Manual Entry $ 208.29 $ 154,528.95 0810 MOTOR VEHICLE(STATE) LICENSE FEES REG 01 $ 813,762.38 PERMITS Permits+Dealer Permits REG 01 $ 1,933.01 STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 15,061.40 $ 830,756.79 0809 URBAN&RURAL(COUNTY) $1.50 Road&Bridge STATE 03 $ 34,561.50 $2.50 Road&Bridge STATE 03 $ 49,807.50 $ 84369.00 0808 SPECIFIC OWNERSHIP TAX(STATE) REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 2,070,210.62 SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 33,234.52 Apportioned Ownership Special Deposit $ - REBATE Manual Entry $ (521.13) $ 2,102,924.01 0802 CERTIFICATE TITLES&ID'S(STATE) Remit to State TITLE 01 $ 39,036.80 $ 39,036.80 0807 SALES TAX(STATE) Total Sales less Vendor Fee SALES 01 $ 711,265.03 $ 711,265.03 GRAND TOTAL $ 3,922,880.58 DATE: WARRANT#: TO:COUNTYc,„9LERK CASH ESCROW ACCOUNT $ 3,922,880.58 _ �,� SIGNED:STEVE MORENO WELD COUNTY CLERK AND RECORDER ci. _It - 7 r DEPUTY o_ , ea at n 9_O-.2aosi 2004-2717 I Date: August 2004 RECORDING _ _ ELECTIONS _ ACCT REPORT IAMOUNT jSIIB TOTAL TOTAL . ACCT# REPORT AMOUNT TOTAL 0900-RCFEE-0804 GENERAL RECORDS $202,705.00 0900-ELECT-0804 GENERAL RECORDS 403.8 403.8 MARRIAGE LICENSE $1,113.00 DOCUMENTARY FEES $24,488.51 LONGS/SHORTS $215.11 0900-VTRCO-0811 VOTER CONFINDENT 0 SHORT CHECK FEE NON CERTIFIED COPIES $11,979.50 CERTIFIED COPIES $1,534.50 _ COMPACT DISKS - $1,250.00 0900-ELECT-0803 ELECTIONS ESCROW 403.8 REPORTS $61.55 MICROFILM - OTHER - -- •.__.._ -.- ------ -.-• ---- $5.100_00 --_.. --..__r__.._ _. _,_. �___-._ .---.-.-._-.-...---__-. .. $248 447117 SUB TOTAL - ----.------ --------t-- ------ _ --_ -._ __-- _.... --- .--.. --•---- _ -.... --- _-`.... ._.. 1248,447.17 TOTAL I PREPAY ESCROW ACCT-IN $15,908.72 $15,908 72 $15,908.72 • 0900-PRPAY-0803 PREPAY ESCROW ACCT-OUT -- -_-.___-......_ __ --__-..___.-_--_.-_._ _-- -_-- $19,322.82•- _$1_9,322 82 $19,322.82 _ _ SUBTOTAL ----• --_ ._- $3,41410 - -___- - - ._ -.__ - __-- 0900-EFNDS-0812 -__-_ _.- -...-- -__-... -----.._- SURCHARGE 1.001COUNTY $9,842.00 $9,842 00 $9,842.00 - J900-EFNDS-0813 ---- - `__.-. - VITAL STATISTICS $477.00 _- $4 .00 $477.00 r 0900-VITAL-0813 .00 0900-RECOR-0803 RECORDING ESCROW $0 00: $C.00 $255,352 07 t . . ,@- - ,..,„„_��,„m,, , „„,,,,,,..,,,,,,MNIMINMINSiMill - ..- - - -. _.-_....-_ _-_ $257,273.07 ' ACH ADJUSTMENT -$300-00 r . DEPOSIT ADJUSTMENT $96.00 -_•i -._.___. -._._-...._.. ..-... _-._____ - PY MNTH ACH ADJUST -__- REFUND ADJUSTMENT $25.00 • _-- -- -..-,--------.__-. ------- ______ SHORT CHECK SUB TOTAL -$17 .00 EOM TRANSFERS -$255,352.07 _ BEGINNING BALANCE - - $2,100.00- - $2,1 .00 STEVE MORENO: 4./ -�,._.c___ �'CASH ON HAND $1,92 .00 Hello