HomeMy WebLinkAbout20041321.tiff WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
'March 2004
ACCT# ACCOUNT DESCRIPTION REPORT AMOUNT TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE Collections Retained Cnty TITLE 01 $ 33,659.00
County Special Purpose STATE 01 $ 14,800.50
Vendor Fee SALES 01 $ 28,652.32
Total County STATE 03 $ 54,394.50
County Amount Total COUNTY 05 $ 28,874.90 •
Over/Short MANUAL ENTRY $ (101.40) $ 160,279.82
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 850,175.96
PERMITS Permits+ Dealer Permits REG 01 $ 1,959.76
STATE SPECIAL PURPOSE LINE 15 A+B REG 01 $ 14,839.90 $ 866,975.62
0809 URBAN&RURAL(COUNTY)
$1.50 Road&Bridge STATE 03 $ 33,562.50
$2.50 Road&Bridge STATE 03 $ 48,845.00 $ 82,407.50
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR Total OT after Refunds STATE 01 $ 2,028,357.28
SME AND VEHICLE RENTAL O's and Z's County Amt COUNTY 05 $ 25,590.62
Apportioned Ownership Special Deposit $ 47,323.10 $ 2,101,271.00
0802 CERTIFICATE TITLES&ID'S(STATE)
Remit to State TITLE 01 $ 42,124.70 $ 42,124.70
0807 SALES TAX(STATE)
Total Sales less Vendor Fee SALES 01 $ 773,323.40 $ 773,323.40
GRAND TOTAL $ 4,026,382.04
DATE: WARRANT#:
TO: COUNTY CLERK CASH ESCROW ACCOUNT $ 4,026,382.04
'SIGNED:STEVE MORENO
WELD COUNTY CLERK AND RECORDER
BY: ..)1? 2^^-vr
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2004-1321
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