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Home My WebLink About20031972 • WELD COUNTY TREASURER MID YEAR END REPORT in„ , AS OF NNE 30,2003 L -`{ ii ' I -'-- ,_- BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING • 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES BALANCE El_( ACCODNTING ACCOUNTS 1000 GENERAL FUND 7,177,969.51 32,216,694.20 38,474.28 1,870,257.76 9,867,254.94 (28,784,235.02) - (62,638.12) 22,323,777.55 1002 ACCOUNTS PAYABLE(WARRAN 1,102,525.45 -- -- -- -- 32,408,522.46 -- (32,253,105.66) 1,257,942.25 2000 PUBLIC WORKS 6,709,158.05 4,892,707.48 5,815.78 284,054.39 5,373,313.83 (6,911,413.56) - (1,068,799.58) 9,284,836.39 2010 PUBLIC WORKS SPECIALS 541,595.89 13,369.68 -- -- -- -- - - 554,965.57 2100 SOCIAL SERVICES 4,143,032.87 3,468,391.26 3,960.32 201,355.01 4,364,865.43 (3,368,750.24) - (2,714,022.19) 6,098,832.46 2200 CONSERVATION TRUST 605,767.70 -- -- -- 201,887.63 (174,277.50) - - 633,377.83 2300 CONTINGENCY 2,995,575.63 1,608,129.96 732.00 93,353.07 58,313.86 (44,600.26) - (889.27) 4,710,614.99 2400 EMERGENCY RESERVE 3,025,505.01 -- -- -- - -- - - 3,025,505.01 2500 HEALTH 674,962.00 -- -- -- 1,602,136.61 3,539.71 - - 2,280,638.32 2501 NORTH COLORADO HEALTH ALL - -- -- -- 151,190.69 (100,000.00) - - 51,190.69 2600 HUMAN SERVICES 989,493.64 -- -- -- 4,378,613.21 (5,073,414.83) - - 294,692.02 2700 SOLID WASTE(DUMP FEES) 954,257.50 -- -- -- 510,406.12 (1,244,771.80) - - 219,891.82 2800 HOUSING AUTHORITY 502,384.03 -- -- -- 725,691.78 (1,228,075.81) - - -- 4000 CAPITAL EXPENSE 6,485,250.49 3,300,690.50 8,982.06 191,633.50 368,962.87 (4,389,685.87) - (11,970.41) 5,953,863.14 5000 AMBULANCE (194,688.59) -- -- -- 1,854,739.59 (1,910,787.09) -- - (250,736.09) 6000 MOTOR POOL 1,175,581.32 -- -- -- 174,575.98 (813,510.34) - - 536,646.96 6200 HEALTH INSURANCE 939,897.58 -- -- -- 8,623.34 20,629.04 - -- 969,149.96 6300 COUNTY INSURANCE 2,270,001.01 520,717.12 742.88 30,229.88 274,658.48 (984,961.00) -- (953.92) 2,110,434.45 6400 PHONE SERVICES 781,791.75 -- -- -- 148,357.71 (99,859.50) -- - 830,289.96 7012 SOUTHWEST WELD DRAINAGE A - -- -- -- -- 121,757.41 - -- 121,757.41 7020 GREELEY VIDEO -- -- -- -- - -- - - -- 7030 SHERIFF COMMISSARY 10,063.13 -- -- -- 9,053.48 (4,765.88) - - 14,350.73 7040 SHERIFF'S VOLUNTEER PROGRA 44,860.48 -- -- -- 24,177.43 (41,574.95) -- - 27,462.96 7045 CLERK TO THE BOARD ESCROW 63,718.74 -- -- -- - (9,500.00) -- - 54,218.74 7050 COOP EXTENSION SVC TRUST 34,486.19 -- -- -- 561.44 -- - - 35,047.63 7055 DRUG TASK FORCE TRUST 504,341.02 -- -- -- 20,469.71 (16,677.05) - - 508,133.68 7065 UPPER FRONT RANGE -- -- -- -- - (148.87) -- -- (148.87) 7071 ROAD IMPACT FUND AREA 1 - -- -- -- 48,090.49 -- -- -- 48,090.49 7072 ROAD IMPACT FUND AREA 2 -- -- -- -- 68,214.61 - -- -- 68,214.61 7073 ROAD IMPACT FUND AREA 3 -- 155,611.57 -- -- - 155,611.57 7074 ROAD IMPACT FUND AREA 4 -- -- -- -- 67,585.64 -- -- -- 67,585.64 7075 WINDSOR-SEVERANCE ROAD IM 138,852.79 -- -- -- 4,822.06 -- -- - 143,674.85 7076 SW EAST 125 ROAD IMPACT FEE 748,890.24 -- -- -- 23,070.28 -- -- -- 771,960.52 7077 SW WELD AREA 2 41,961.10 -- -- -- 717.09 -- -- -- 42,678.19 7078 SW NOSH 52/W OF 125 ROAD IMP 391,151.34 - -- -- 6,368.01 -- - -- 397,519.35 7080 MAINTENANCE&IMP TRUST 159,637.47 -- -- -- 23,478.14 -- -- - 183,115.61 7085 HOUSING AUTH FSS ESCROW 4,713.43 -- -- -- 30.04 (4,743.47) - - -- 7090 BEEBE DRAW LAW ENFORCEME 843.40 9,287.89 -- 600.00 -- -- 139.31 - 10,591.98 7095 SOCIAL SERVICE TRUST 19,162.32 -- -- -- 309.69 -- -- -- 19,472.01 7100 PAYROLL 352,980.78 -- -- -- (21,409,867.67) 21,768,869.36 -- (884,875.45) (172,892.98) 7200 DEFERRED COMPENSATION -- -- -- -- -- -- -- - - 7300 E911 2,071,923.98 -- -- -- 566,837.77 (1,191,925.31) -- -- 1,446,836.44 7500 EMPLOYEE FLEX 8,954.77 -- -- -- 377.00 50,754.30 -- -- 60,086.07 7700 AIRPORT 51,306.46 -- -- -- 1,274,730.14 (77,192.27) -- (1,210,374.83) 38,469.50 7800 RETIREMENT 146,559.13 -- -- -- 244.55 2,100,798.34 -- (2,040,000.00) 207,602.02 CONTINUED ON NEXT PAGE e' /tez zt ao-ertlec '7- 8o- c 5 2003-1972 CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES BALANCE 45,674,467.61 46,029,988.09 58,707.32 2,671,483.61 10,948,473.54 - 139.31 (40,247,629.43) 65,135,351.43 SCHOOL ACCOUNTS 0201 SCHOOL DISTRICT RE 1 127,393.76 10,302,134.11 374.71 572,210.16 - -- 17,404.60 (9,708,458.83) 1,276,249.31 0202 SCHOOL DISTRICT RE2 49,915.65 3,442,316.00 13.50 202,274.46 - - 6,377.42 (3,570,386.63) 117,755.56 0203 SCHOOL DISTRICT RE 3 55,564.12 4,454,596.21 2,113.12 256,187.77 - - 7,167.56 (4,563,073.69) 198,219.97 0204 SCHOOL DISTRICT RE4 149,837.29 10,086,380.96 (128,919.79) 641,264.20 - - 17,776.14 (10,472,695.04) 258,091.48 0205 SCHOOL DISTRICT RE5 38,666.86 3,402,519.64 (9,512.70) 201,093.74 - - 6,469.76 (3,430,660.33) 195,637.45 0206 SCHOOL DISTRICT 6 385,886.35 33,085,731.22 55,362.79 1,916,714.03 - - 59,667.27 (34,542,644.39) 841,382.73 0207 SCHOOL DISTRICT RE 7 62,789.78 4,438,837.24 396.77 248,786.97 - - 7,686.88 (4,163,476.93) 579,646.95 0208 SCHOOL DISTRICT RE8 62,503.39 4,921,464.31 58,914.71 281,670.45 -- - 10,061.19 (5,079,842.87) 234,648.80 0209 SCHOOL DISTRICT RE 9 34,855.11 2,124,106.34 10,388.46 123,353.67 -- - 4,090.66 (2,226,047.82) 62,565.10 0210 SCHOOL DISTRICT RE10 3,077.26 255,811.51 130.28 14,610.09 -- - 639.84 (269,823.57) 3,165.73 0211 SCHOOL DISTRICT REl I 5,537.59 366,500.61 857.62 21,340.89 -- -- 918.39 (388,583.94) 4,734.38 0212 SCHOOL DISTRICT REI2 5,505.16 360,803.61 602.98 21,532.62 -- -- 807.45 (382,126.35) 5,510.57 0213 SCHOOL DISTRICT IR 1 122,918.71 12,706,788.53 69,117.97 751,578.85 -- -- 20,930.44 (13,235,647.06) 393,826.56 0214 SCHOOL DISTRICT R2J 1,959.42 241,311.94 (916.01) 13,939.87 -- -- 440.12 (251,180.04) 4,675.06 0215 SCHOOL DISTRICT RE-20J 20.99 1,108.12 -- 60.58 -- -- 2.78 (1,176.25) 10.66 0216 SCHOOL DISTRICT RE 271 7,752.18 728,132.55 19.74 43,150.49 -- -- 1,250.73 (758,854.80) 18,949.43 0217 SCHOOL DISTRICT RE 501 3,116.33 287,788.81 61.06 16,775.12 -- -- 510.20 (303,618.28) 3,612.84 TOTAL 1,117,299.95 91,206,331.71 59,005.21 5,326,543.96 - - 162,201.43 (93,348,296.82) 4,198,682.58 WATER ACCOUNTS 0301 NORTHERN COLO WATER 20,233.21 2,028,370.86 695.61 108,499.54 -- -- 29,640.00 (1,713,175.30) 414,983.92 0302 CENTRAL COLO WATER DIST 12,241.40 2,118,800.80 1,381.94 119,516.87 - -- 31,804.45 (1,831,262.68) 388,873.88 0303 ST VRAIN LEFT HAND CONS'Y DI 336.74 28,946.26 (105.20) 1,666.17 -- -- 434.52 (25,019.24) 5,390.21 0304 NORTH WELD COLO WATER - -- -- -- - --- -- -- -- 0307 NORTH KIOWA BIJOE WATER 0.64 540.68 -. 5.84 - -- 5.92 (526.27) 14.97 0308 LOST CREEK GROUND WATER 109.71 18,364.33 37.30 1,087.88 - -- 276.15 (16,817.45) 2,505.62 0371 HENRYLYN IRRIGATION DISTRIC -- 438,254.29 -- -- - - -- (394,611.95) 43,642.34 0372 RIVERSIDE IRRIGATION DIST -- 4,320.00 -- -- - - -- (4,320.00) - 0373 BOX ELDER DRAINAGE DIST -- 1,789.83 -- -- - - -- (1,539.78) 250.05 0376 STORM LAKE DRAINAGE DIST -- 2,227.99 -- -- -- - -- (2,227.99) -- TOTAL 32,921.70 4,641,615.04 2,009.65 230,776.30 - - 62,161.04 (3,989,500.66) 855,660.99 TOWN ACCOUNTS 0401 TOWN OF AULT 1,286.52 54,169.92 (12.74) 3,296.28 -- -- 541.59 (38,931.67) 19,266.72 0402 TOWN OF DACONO 5,378.16 296,082.48 895.12 19,149.66 -- -- 2,969.78 (226,518.31) 92,017.33 0403 TOWN OF EATON 4,611.26 227,275.78 -- 13,644.59 -- -- 2,272.75 (154,041.43) 89,217.45 0404 TOWN OF ERIE 3,257.01 194,107.12 -- 11,536.44 -- -- 1,941.06 (137,667.13) 69,292.38 0405 TOWN OF EVANS 14,798.00 867,126.44 98.95 51,759.23 -- -- 9,199.35 (632,958.94) 291,624.33 0406 TOWN OF FIRESTONE 5,142.17 276,002.03 1,243.24 16,086.94 -- -- 2,772.47 (180,724.35) 114,977.56 0407 TOWN OF FT LUPTON 12,875.47 1,259,701.40 133.33 72,526.29 -- -- 12,598.34 (1,047,364.92) 285,273.23 0408 TOWN OF FREDRICK 56,651.48 575,023.87 4,786.66 34,445.75 -- -- 5,836.56 (413,971.75) 251,099.45 0409 GARDEN CITY 964.60 40,497.55 40.96 2,776.37 -- -- 405.38 (31,620.01) 12,254.09 0410 TOWN OF GILCREST 1,954.04 105,019.74 -- 6,333.49 -- -- 1,050.18 (80,644.63) 31,612.46 0411 TOWN OF GREELEY 212,115.68 6,416,122.98 11,932.86 368,795.24 -- -- 65,682.45 (4,899,483.83) 2,043,800.48 0412 TOWN OF GROVER 114.38 6,627.19 -- 426.74 - -- 104.84 (5,708.64) 1,354.83 CONTINUED ON NEXT PAGE III CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES BALANCE 0413 TOWN OF HUDSON 3,607.86 253,842.89 (120.47) 15,330.92 - - 2,538.53 (197,387.43) 72,735.24 0414 TOWN OF JOHNSTOWN 29,078.26 823,641.93 (8,539.66) 49,626.02 - - 8,247.53 (593,543.73) 292,015.29 0415 TOWN OF KEESEBURG 1,962.59 111,083.55 -- 6,715.93 -- - 1,110.85 (80,587.47) 38,063.75 0417 TOWN OF KERSEY 2,776.98 138,347.36 419.12 8,206.65 -- - 1,387.68 (117,646.41) 30,716.02 0418 TOWN OF LASALLE 5,993.39 184,099.99 -- 11,104.73 -- - 1,841.00 (145,721.54) 53,635.57 0419 TOWN OF LOCHBUI 10,167.81 93,023.75 87.27 5,493.38 -- -- 931.11 (62,213.39) 45,627.71 0420 TOWN OF MEAD 14,584.70 325,133.88 334.88 19,660.97 -- -- 3,254.69 (224,568.84) 131,890.90 0421 TOWN OF MILLIKEN 6,560.87 467,116.58 50.81 27,528.24 -- -- 4,671.67 (348,503.20) 148,081.63 0422 TOWN OF NUNN 1,318.92 29,125.71 82.72 1,809.52 -- -- 292.10 (21,404.10) 10,640.67 0423 TOWN OF PIERCE 3,345.61 64,145.86 - 3,956.20 -- -- 641.46 (52,955.76) 17,850.45 0424 PLATTEVILLE 4,919.74 304,815.81 - 17,222.91 -- -- 3,221.45 (232,757.06) 90,979.95 0425 TOWN OF RAYMER 106.48 2,158.65 - 285.62 -- -- 21.58 (2,096.56) 432.61 0427 TOWN OF SEVERANCE 1,137.48 86,554.00 -- 5,264.54 - -- 865.55 (60,391.37) 31,699.10 0428 TOWN OF WINDSOR 18,834.22 1,100,901.67 1,196.39 64,260.32 - -- 11,021.39 (797,946.17) 376,225.04 0429 CITY OF BRIGHTON 3,320.69 41,140.44 -- 2,575.88 - - 411.40 (31,545.98) 15,079.63 0431 CITY OF NORTHGLENN 195.48 3,531.76 118.41 199.29 - - 36.49 (3,650.20) 358.25 0432 TOWN OF BROOMFIELD -- -- -- -- - - 0433 CITY OFLONGMONT 1,512.62 117,749.46 (5,013.71) 6,502.45 - - 1,183.53 (102,831.99) 16,735.30 0434 BERTHOUD TOWN 45.98 3,627.02 -- 212.38 - - 36.27 (2,744.45) 1,104.66 0451 CARBON VALLEY REC 8,705.45 848,882.00 3,166.02 51,006.85 - - 12,813.50 (668,182.44) 230,764.38 0452 WINDSOR LIBRARY 7,300.41 636,137.44 (8,555.71) 40,443.98 - - 9,548.00 (531,079.55) 134,698.57 0453 TRI-AREA AMBULANCE 6,567.60 719,882.84 5,620.99 41,897.26 -- -- 10,882.58 (573,132.34) 189,953.77 0454 BEEBE DRAW METRO DIST 5,058.53 498,647.28 - 27,869.51 -- -- 7,479.71 (411,805.49) 112,290.12 0455 WEST GREELEY SOIL CONSERVA 2,139.40 193,250.49 121.75 11,282.64 -- -- 2,900.86 (157,325.20) 46,568.22 0457 WATER VALLEY METRO 1 1,574.23 175,066.09 (45.30) 10,205.02 -- -- 2,626.09 (119,246.00) 64,927.95 0458 WATER VALLEY METRO 2 188.91 15,971.14 - 1,175.93 -- -- 239.56 (12,174.61) 4,921.81 0459 THOMPSON RIVERS PARK/REC 1,009.45 218,937.48 3.53 12,939.80 -- -- 3,284.10 (165,028.13) 64,578.03 0460 WINDSOR NW METRO DIST#1 439.69 60,801.81 - 3,436.62 -- -- 912.02 (40,277.75) 23,488.35 0461 WINDSOR NW METRO DIST#2 83.96 12,549.94 - 695.52 -- -- 188.25 (10,289.11) 2,852.06 0462 WINDSOR NW METRO DIST#3 -- 895.09 -- 49.10 -- -- 13.43 (905.12) 25.64 0463 WINDSOR NW METRO DIST#4 -- 37.20 -- 2.03 -- -- 0.56 (37.61) 1.06 0465 BEEBE DRAW METRO#2 (0.72) -- -- -- - - -- -- (0.72) 0466 TM PAINT COMMERCIAL 146.93 139,961.84 -- 7,677.29 - - 2,099.43 (144,335.91) 1,350.72 0467 TM PAINT RESIDENTIAL -- 29,515.79 -- 1,690.53 - -- 442.73 (30,381.83) 381.76 0468 WELD LIBRARY 75,096.80 6,683,820.52 17,263.20 384,485.58 - - 100,568.71 (5,728,827.99) 1,331,269.40 0480'VISTA RIDGE METRO 230.89 190,998.19 -- 10,502.70 - - 2,864.97 (192,399.79) 6,467.02 0487 WINTER FARM METRO#2 - 1,035.60 -- 56.80 - -- 15.53 (1,066.88) 9.99 0488 WINTER FARM METRO#3 - 3.30 -- 0.18 -- -- 0.05 (0.09) 3.34 0489 SILVER PEAKS METRO#1 20.99 46.39 152.76 1.36 -- -- 2.99 (22.13) 196.38 0490 SILVER PEAKS METRO#2 20.99 59.39 152.76 2.09 -- -- 3.18 (22.74) 209.31 0491 SILVER PEAKS METRO#3 20.99 59.39 152.76 2.09 -- -- 3.18 (22.74) 209.31 0492 SILVER PEAKS METRO#4 20.99 59.39 152.76 2.09 -- -- 3.18 (22.74) 209.31 0493 SILVER PEAKS METRO#5 20.99 59.39 152.76 2.09 -- -- 3.18 (22.74) 209.31 TOTAL 537,264.93 24,894,474.80 26,072.42 1,452,160.03 - - 303,984.82 (19,714,740.19) 6,891,247.17 FIRE DISTRICTS 0501 AULT FIRE 1,412.24 134,747.73 23.64 7,897.28 -- -- 2,022.92 (119,018.62) 23,039.35 0502 BERTHOUD FIRE 1,755.75 172,716.88 (279.90) 9,918.93 - -- 2,591.30 (140,135.62) 41,384.74 0503 BRIGHTON FIRE 2,893.54 301,902.97 5,662.18 17,606.63 - -- 4,613.47 (283,634.25) 39,817.60 0505 EATON FIRE 6,087.02 554,490.18 -- 32,712.58 -- - 8,317.36 (465,164.25) 119,808.17 0506 FT LUPTON FIRE 8,234.03 1,353,494.07 4,933.01 77,616.19 -- - 20,376.48 (1,209,854.26) 214,046.56 CONTINUED ON NEXT PAGE CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING 01/01/2003 TAX TAX OWNERSHIP REVENUE FEES BALANCE 0507 FREDRICK FIRE 7,087.93 896,606.81 7,603.34 53,336.07 -- -- 13,600.37 (696,594.49) 254,439.29 0508 GALETON FIRE 566.72 47,792.77 - 2,760.68 - - 716.89 (42,114.89) 8,288.39 0509 HUDSON FIRE 2,027.63 179,694.57 (9.05) 10,380.60 - -- 2,696.37 (148,172.37) 41,225.01 0510 JOHNSTOWN FIRE 4,352.74 411,650.16 (1,911.37) 24,785.84 - - 6,178.49 (338,107.25) 94,591.63 0511 LASALLE FIRE 5,583.27 462,016.97 (33.13) 25,962.28 - - 6,930.35 (378,981.53) 107,617.51 0512 MTN VIEW FIRE 20,718.41 1,836,323.79 12,148.33 108,247.94 -- - 27,740.95 (1,554,825.70) 394,871.82 0513 MILLIKEN FIRE 4,258.83 418,088.92 63.10 24,209.99 -- - 6,272.28 (327,273.13) 113,075.43 0514 NUNN FIRE 2,026.41 105,290.51 877.27 6,080.27 -- -- 1,592.57 (94,098.57) 18,583.32 0515 PLATTE VALLEY FIRE 2,563.77 240,791.14 21.16 13,501.38 -- -- 3,613.16 (209,711.55) 43,552.74 0516 PLATTEVILLE FIRE 8,417.78 710,171.69 267.60 39,258.88 -- -- 10,656.59 (669,920.17) 77,539.19 0517 POUDRE VALLEY FIRE (1,781.12) 19,107.39 -- 1,094.81 -- -- 286.61 (13,069.74) 5,064.73 0518S E WELD FIRE 2,193.90 312,300.62 169.51 17,923.87 -- -- 4,688.10 (284,977.49) 42,922.31 0519 WESTERN HILLS FIRE 2,772.33 233,384.46 223.74 13,662.19 -- -- 3,504.56 (206,305.74) 40,232.42 0520 WIGGINS FIRE 191.12 12,346.58 -- 809.27 -- -- 185.19 (12,413.51) 748.27 0521 WINDSOR-SEVERANCE FIRE 13,010.50 821,826.66 (14,059.27) 53,125.48 -- -- 12,337.36 (670,127.68) 191,438.33 0522 PAWNEE FIRE 446.65 33,848.26 56.49 2,020.62 -- -- 508.57 (26,107.62) 9,755.83 0523 RAYMER-STONEHAM FIRE 376.22 34,649.87 56.86 2,017.69 -- -- 520.60 (31,623.11) 4,956.93 0524 BRIGGSDALE FIRE 260.14 23,321.17 11.27 1,331.77 - - 349.98 (23,195.55) 1,378.82 0527 NORTH METRO FIRE DISTRICT -- 2,355.07 - 132.98 - - 35.32 (2,429.33) 23.40 0528 BERTHOUD FIRE -- 18,802.19 - 1,081.39 - - 282.03 (15,094.82) 4,506.73 TOTAL 95,455.81 9,337,721.43 15,824.78 547,475.61 - - 140,617.87 (7,962,951.24) 1,892,908.52 SANITATION DISTRICTS 0614 MILLIKEN SANITATION - 1.21 1.61 - -- - 0.04 (2.78) -- 0618 TRI AREA SANITATION 37.22 14,612.35 30.24 225.04 -- -- 2,545.63 (8,157:66) 4,201.56 0620 ST VRAIN SANITATION 5,623.52 575,142.73 283.94 34,702.35 -- - 8,691.24 (455,175.22) 151,886.08 TOTAL 5,660.74 589,756.29 315.79 34,927.39 - - 11,236.91 (463,335.66) 156,087.64 AIMS JR COLLEGE AIMS JR COLLEGE 145,355.79 12,362,511.60 6,004.68 715,457.71 -- -- 123,876.42 (10,666,991.99) 2,438,461.37 TOTAL 145,355.79 12,362,511.60 6,004.68 715,457.71 - - 123,876.42 (10,666,991.99) 2,438,461.37 GURA GURA - -- -- - 415,981.49 - -- (378,710.50) 37,270.99 TOTAL - - - - 415,981.49 - - (378,710.50) 37,270.99 GRAND TOTAL 47,608,426.53 189,062,398.96 167,939.85 10,978,824.61 11,364,455.03 - 804,217.80 (176,772,156.49) 81,605,670.69 I HEREBY PRESENT THE ABOVE AND FOREGOING STATEMENT AS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND RECORDS. aTFaBMIrt . H ES WELD COUNTY CONTROLLER/TREASURER Hello