HomeMy WebLinkAbout20032563.tiff (CORRECTED COPY)
WELD COUNTY CLERK AND RECORDER
DAILY STATEMENT OF BUSINESS
End of July 2003
ACCT# REPORT ACCOUNT DESCRIPTION AMOUNT SUB-TOTAL TOTAL
0804 COUNTY CLERK FEES(CLERK)
MOTOR VEHICLE TITLE 01 COLLECTIONS RETAINED COUNTY $ 31,966.50
STATE 01 COUNTY SPECIAL PURPOSE $ 14,952.50
SALES 01 VENDOR FEE $ 29,509.25
STATE 03 TOTAL COUNTY $ 56,302.40
COUNTY 05 COUNTY AMOUNT TOTAL $ 29,960.20 $ 162,690.85
ELECTION $ 240.74 $ 240.74
RECORDING $ 324,899.56 $ 324,899.56 $ 487,831.15
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 858,663.23
PERMITS REG 01 PERMITS+DEALER PERMITS $ 1,239.00
STATE SPECIAL PURPOSE REG 01 LINE 15 A+8 $ 14,959.50 $ 874,861.73 $ 874,861.73
0809 URBAN&RURAL(COUNTY)
$1.50 STATE 03 ROAD&BRIDGE $ 33,825.00
$2.50 STATE 03 ROAD&BRIDGE $ 47,622.50 $ 81,447.50 $ 81,447.50
0808 SPECIFIC OWNERSHIP TAX(STATE)
REGULAR AND PRIOR STATE 01 TOTAL OT AFTER REFUNDS $ 1,997,864.40
SME AND VEHICLE RENTAL COUNTY 05 O'S and Z'S COUNTY AMT $ 39,409.75 $ 2,037,274.15 $ 2,037,274.15
0802 CERTIFICATE TITLES&ID'S(STATE) TITLE 01 REMIT TO STATE $ 40,211.50 $ 40,211.50 $ 40,211.50
0807 SALES TAX(STATE) SALES 01 TOTAL SALES LESS VENDOR FEE $ 701,636.37 $ 701,636.37 $ 701,636.37
0813 VSA RECORDING $ 438.00 $ 438.00 $ 438.00
ELECTRONIC SUR.50(COUNTY TREAS) RECORDING $ 5,566.50 $ 5,566.50 $ 5,566.50
0812 ELECTRIC SUR.50(STATE TREAS) RECORDING $ 5,566.50 $ 5,566.50 $ 5,566.50
0811 VOTER CONFID.FEES(STATE) ELECTIONS $ - $ - $ -
GRAND TOTAL $ 4,234,833.40
DATE: WARRANT# _ $ 4,234,833.40
TO:COUNTY CLERK CASH ESCROW ACCOUNT NUMBERS WERE TRANSPOSED IN 810 ACCOUNT (LICENSE FEES)
SIGNED:STEVE MORENO PREVIOUS WAS $858,668.23 NOW SHOULD BE $85$163,23
WELD COUNTY LERK AND RECORDER
$571.21 WAS ENTERED IN THE 808 ACCOUNT INcopEC'tk AND
BY: NEEDED TO BE IN THE 804 ACCOUNT
DEPUTY --,,,
TOTAL MONTHLY AMOUNT WAS $4,234,838.40
THE CORRECTED AMOUNT IS NOW $4,234,833.40 ..
2003-2563
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