HomeMy WebLinkAbout20041320.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
February 2004
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 26,573.50';
County Special Purpose STATE 01 $ 11,609.00✓
Vendor Fee SALES 01 $ 25,057.46
Total County STATE 03 $ 42,448.80✓
County Amount Total COUNTY 05 $ 24,856.70/
Over/Short MANUAL ENTRY $ 15.19✓$ 130,560.65
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 636,231.72
PERMITS Permits+Dealer Permits REG 01 $ 1,876.62✓
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 11,639.90✓$ 649,748.24
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 25,773.00✓
$2.50 Road&Bridge STATE 03 $ 39,492.50✓$ 65,265.50
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 1,702,106.00✓
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 24,931.32 /
Apportioned Ownership Special Deposit $ 67,694.30✓$ 1,794,731.62
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 33,408.70✓$ 33,408.70
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 531,008.72'4 531,008.72
GRAND TOTAL ' '�,-'�•° ; t°
WARRANT#:
TO: COUNTY CLERK CASH ESCROW ACCOUNT
SIGNED:STEVE MORENO
WELD COUNTY CLERK AND RECORDER
BY: .2C
Deputy
e -YLC:
5 -65— 2004-1320
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