The URL can be used to link to this page

Browse Search

Home My WebLink About20030675.tiff WELD COUNTY TREASURER YEAR END REPORT AS OF December 31,2002 BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING FUND 01/01/2002 TAX TAX OWNERSHIP REVENUE FEES BALANCE DIFFERENCE ACCOUNTING ACCOUNTS 1000 GENERAL FUND 7,787,312.16 29,176,546.10 53,627.63 3,518,306.10 18,347,028.68 (50,909,352.90) -- (246,464.08) 7,727,003.69 -- 1002 ACCOUNTS PAYABLE(WARRAN 1,419,913.64 -- -- -- -- 59,874,137.91 -- (60,191,526.10) 1,102,525.45 -- 1190 LAW INFORCEMENT BLOCK GRA -- -- -- -- -- -- -- -- -- -- 2000 PUBLIC WORKS 4,875,622.73 5,006,232.98 4,621.35 603,768.64 10,495,559.23 (13,224,808.94) -- (1,051,837.94) 6,709,158.05 -- 2010 PUBLIC WORKS SPECIALS 951,723.71 14,323.23 -- -- -- (424,451.05) -- -- 541,595.89 -- 2100 SOCIAL SERVICES 4,035,393.88 2,837,088.64 6,596.00 342,113.28 11,766,645.56 (7,669,293.00) -- (7,175,511.49) 4,143,032.87 -- 2200 CONSERVATION TRUST 523,769.98 -- 413,087.91 (322,718.04) -- -- 614,139.85 -- 2300 CONTINGENCY 5,627,582.94 498.84 4,286.53 -- (2,637,392.79) -- -- 600.11 2,995,575.63 -- 2400 EMERGENCY RESERVE 2,525,503.67 0.22 1.12 -- -- 500,000.00 -- -- 3,025,505.01 -- 2500 HEALTH 774,403.99 -- -- -- 2,453,285.09 (2,552,727.08) -- -- 674,962.00 -- 2600 HUMAN SERVICES 533,643.33 -- -- -- 10,097,218.49 (9,641,368.18) -- -- 989,493.64 -- 2700 SOLID WASTE(DUMP FEES) 1,132,413.58 -- -- -- 1,309,653.15 (1,487,809.23) -- - 954,257.50 -- 2800 HOUSING AUTHORITY 652,915.23 -- -- -- 2,666,112.40 (2,816,643.60) -- -- 502,384.03 -- 4000 CAPITAL EXPENSE 3,721,947.28 7,995,371.45 4,974.65 964,380.55 355,911.53 (6,466,314.93) -- 199.40 6,576,469.93 -- 5000 AMBULANCE 10,702.56 -- -- -- 3,845,711.44 (4,051,102.59) -- -- (194,688.59) -- 5200 LIBRARY -- -- -- -- -- 6000 MOTOR POOL 2,764,819.83 -- -- -- 813,861.72 (2,403,100.23) -- -- 1,175,581.32 -- 2 0 HEALTH INSURANCE 957,909.62 -- -- -- 15,028.14 (33,040.18) -- -- 939,897.58 -- 6300 COUNTY INSURANCE 2,526,195.10 549,675.57 1,129.80 66,193.89 172,396.69 (1,014,924.40) -- 278.30 2,300,944.95 -- 6400 PHONE SERVICES 622,140.85 -- -- -- 311,589.72 (151,938.82) -- -- 781,791.75 -- 7015 STATE REIMBURSEMENT -- -- - -- -- -- -- -- -- -- 7020 GREELEY VIDEO 3,000.00 -- -- -- -- (3,000.00) -- -- -- -- 7025 OIL&GAS IMPACT TRUST -- -- -- -- -- -- -- -- -- 7030 SHERIFF COMMISSARY 7,735.10 -- -- -- 16,664.24 (14,336.21) -- -- 10,063.13 -- 7035 PEST&WEED TRUST -- -- -- -- -- 7040 SHERIFF'S VOLUNTEER PROGRA 34,721.54 -- -- -- 90,516.81 (80,377.87) -- -- 44,860.48 -- 7045 CLERK TO THE BOARD ESCROW 195,496.24 - -- -- 13,600.00 (145,377.50) -- -- 63,718.74 -- 7050 COOP EXTENSION SVC TRUST 39,638.47 -- 1,355.01 (6,040.00) -- -- 34,953.48 -- 7055 DRUG TASK FORCE TRUST 391,000.77 -- -- -- 152,630.92 (32,456.70) -- -- 511,174.99 -- 7060 POUDRE VALLEY TRAIL -- -- -- -- -- -- 7065 UPPER FRONT RANGE -- -- -- -- 6,160.00 (6,160.00) -- -- -- -- 7075 WINDSOR-SEVERANCE ROAD IM 102,088.40 -- 40,101.91 (1,456.00) -- -- 140,734.31 -- 7076 SW EAST 125 ROAD IMPACT FEE 503,769.00 -- -- -- 446,427.68 (191,158.73) -- -- 759,037.95 -- 7077 SW WELD AREA 2 27,045.35 -- -- -- 43,169.73 (27,685.39) -- -- 42,529.69 -- 7078 SW NO SH 52/W OF 125 ROAD IMP 1,900,866.47 -- -- -- 360,637.71 (1,865,052.63) -- -- 396,451.55 -- 7080 MAINTENANCE&IMP TRUST 324,726.27 -- -- -- 72,911.20 (238,000.00) -- -- 159,637.47 -- 7085 HOUSING AUTH FSS ESCROW 12,162.00 -- -- -- 247.09 (7,695.66) -- -- 4,713.43 -- 7090 BEEBE DRAW LAW ENFORCEME 552.05 7,695.25 -- 891.50 -- (8,180.00) (115.40) -- 843.40 -- 7095 SOCIAL SERVICE TRUST -- -- -- -- 66.06 19,096.26 -- -- 19,162.32 -- 7100 PAYROLL 3,593,554.67 -- -- -- (43,851,126.27) 42,274,951.88 -- (1,664,399.50) 352,980.78 -- 7200 DEFERRED COMPENSATION -- -- -- -- -- -- -- 7300 E911 1,713,541.92 -- 1,225,683.23 (839,225.92) -- -- 2,099,999.23 -- 7500 EMPLOYEE FLEX 57,103.30 -- -- -- 804.84 (48,953.37) -- -- 8,954.77 -- 7700 AIRPORT 230,299.56 -- -- -- 3,157,287.40 (156,542.49) -- (3,179,738.01) 51,306.46 -- 7800 RETIREMENT _ -- __ -- 4,175,287.09 -- (4,770,000.00) 146,559.13 -- 51,322,487.23 45,587,432.28 75,237.08 5,495,653.96 22,202,834.52 2,181.50 (115.40) (78,278,399.31) 46,407,311.86 -- CONTINUED ON NEXT PAGE ( i v 4, -•llL 7 --,,2,----(--),- CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING FUND 01/01/2002 TAX TAX OWNERSHIP REVENUE FEES BALANCE DIFFERENCE SCHOOL ACCOUNTS 0201 SCHOOL DISTRICT RE 1 87,012.25 11,110,938.67 2,370.45 1,339,479.37 -- -- (19,111.21) (12,393,295.77) 127,393.76 -- 0202 SCHOOL DISTRICT RE2 40,641.73 3,438,778.12 14,797.22 412,764.68 -- -- (6,375.55) (3,850,690.55) 49,915.65 -- 0203 SCHOOL DISTRICT RE 3 51,362.33 4,850,346.26 2,370.59 583,486.98 -- - (7,932.91) (5,424,069.13) 55,564.12 -- 0204 SCHOOL DISTRICT RE4 (74,734.21) 10,849,709.92 (49,816.09) 1,301,590.55 -- - (18,948.28) (11,857,964.60) 149,837.29 -- 0205 SCHOOL DISTRICT RE5 33,371.53 3,402,067.28 (911.76) 408,752.91 -- - (6,437.84) (3,798,175.26) 38,666.86 -- 0206 SCHOOL DISTRICT 6 295,929.44 33,117,966.73 64,424.91 3,986,121.06 -- -- (59,055.63) (37,019,500.16) 385,886.35 -- 0207 SCHOOL DISTRICT RE 7 45,799.96 5,085,995.85 (664.64) 611,792.14 -- -- (8,170.64) (5,671,962.89) 62,789.78 -- 0208 SCHOOL DISTRICT RE8 49,318.70 5,358,413.87 34,783.12 654,361.30 -- -- (10,457.75) (6,023,915.85) 62,503.39 -- 0209 SCHOOL DISTRICT RE 9 22,825.89 2,176,998.98 12,749.21 262,324.00 -- -- (4,153.92) (2,435,889.05) 34,855.11 -- 0210 SCHOOL DISTRICT REIO 2,666.68 262,898.79 -- 31,648.26 -- -- (657.23) (293,479.24) 3,077.26 -- 0211 SCHOOL DISTRICT REII 4,435.52 464,299.42 0.58 55,718.75 -- -- (1,160.76) (517,755.92) 5,537.59 -- 0212 SCHOOL DISTRICT RE12 6,796.76 384,624.25 2,983.02 45,689.40 -- -- (880.51) (433,707.76) 5,505.16 -- 0213 SCHOOL DISTRICT JR 1 103,335.88 10,449,006.69 54,634.57 1,268,827.94 -- -- (19,539.98) (11,733,346.39) 122,918.71 -- 0214 SCHOOL DISTRICT R21 2,528.24 245,066.03 -- 29,196.61 -- -- (449.09) (274,382.37) 1,959.42 -- 0215 SCHOOL DISTRICT RE-201 16.21 1,098.29 -- 222.86 -- -- (2.75) (1,313.62) 20.99 -- 0216 SCHOOL DISTRICT RE 271 7,057.20 679,051.95 (2,074.07) 81,349.44 -- -- (1,180.67) (756,451.67) 7,752.18 -- 0217 SCHOOL DISTRICT RE 501 1,553.39 221,592.59 (42.45) 26,522.12 -- -- (390.38) (246,118.94) 3,116.33 -- TOTAL 679,917.50 92,098,853.69 135,604.66 11,099,848.37 - - (164,905.10) (102,732,019.17) 1,117,299.95 - WATER ACCOUNTS 0301 NORTHERN COLO WATER 15,303.70 1,963,700.56 2,016.83 214,405.83 - -- (28,593.14) (2,146,600.57) 20,233.21 -- 0302 CENTRAL COLO WATER DIST 10,103.65 1,068,554.03 786.06 129,044.66 - -- (16,044.90) (1,180,202.10) 12,241.40 -- 0303 ST VRAIN LEFT HAND CONS'Y DI 339.15 29,308.14 9.32 3,566.03 -- -- (440.52) (32,445.38) 336.74 -- 0304 NORTH WELD COLO WATER -- -- -- -- -- -- 0307 NORTH KIOWA BIJOE WATER 0.57 647.09 -- -- -- -- (7.04) (639.98) 0.64 -- 0308 LOST CREEK GROUND WATER 75.35 18,203.03 15.85 2,228.77 -- -- (273.50) (20,139.79) 109.71 -- 0371 HENRYLYN IRRIGATION DISTRIC -- 493,053.82 4.50 -- -- (493,058.32) -- -- 0372 RIVERSIDE IRRIGATION DIST -- 4,320.00 -- -- -- -- -- (4,320.00) -- -- 0373 BOX ELDER DRAINAGE DIST -- 848.93 -- -- -- -- -- (848.93) -- -- 0376 STORM LAKE DRAINAGE DIST -- 1,394.91 -- -- -- -- -- (1,394.91) -- -- TOTAL 25,822.42 3,580,030.51 2,832.56 349,245.29 - - (45,359.10) (3,879,649.98) 32,921.70 - TOWN ACCOUNTS 0401 TOWN OF AULT 944.49 55,256.35 33.94 6,686.24 -- -- (552.90) (61,081.60) 1,286.52 -- 0402 TOWN OF DACONO 3,540.46 302,799.78 679.48 36,551.51 - -- (3,034.79) (335,158.28) 5,378.16 -- 0403 TOWN OF EATON 3,331.21 211,672.19 2,852.41 25,184.88 -- -- (2,145.25) (236,284.18) 4,611.26 -- 0404 TOWN OFERIE 2,716.47 175,239.55 (139.12) 21,173.15 -- -- (1,752.66) (193,98038) 3,257.01 -- 0405 TOWN OF EVANS 9,370.16 786,634.13 270.45 94,944.80 -- -- (8,425.29) (867,996.25) 14,798.00 -- 0406 TOWN OF FIRESTONE 2,991.54 209,438.83 (9,204.59) 25,407.76 -- -- (2,110.64) (221,380.73) 5,142.17 -- 0407 TOWN OF FT LUPTON 10,263.22 795,353.40 628.26 96,950.69 -- -- (7,959.79) (882,360.31) 12,875.47 -- 0408 TOWN OF FREDRICK 40,628.24 648,938.76 3,948.54 79,120.67 -- -- (6,528.88) (709,455.85) 56,651.48 -- 0409 GARDEN CITY 598.19 50,779.98 644.74 6,240.50 -- -- (521.78) (56,777.03) 964.60 -- 0410 TOWN OF GILCREST 1,526.38 114,373.90 -- 13,818.26 -- -- (1,143.74) (126,620.76) 1,954.04 -- 0411 TOWN OF GREELEY 232,635.50 5,943,690.05 14,607.41 716,097.67 -- -- (59,781.54) (6,635,133.41) 212,115.68 -- 0412 TOWN OF GROVER 123.29 7,710.67 -- 891.50 -- -- (77.10) (8,533.98) 114.38 -- 0413 TOWN OF HUDSON 2,616.03 244,691.95 -- 29,196.64 -- -- (2,446.92) (270,449.84) 3,607.86 -- 0414 TOWN OF JOHNSTOWN 28,333.40 863,614.64 (101.31) 103,859.79 -- -- (8,636.25) (957,992.01) 29,078.26 -- 0415 TOWN OF KEESEBURG 1,175.83 111,165.60 122.36 13,372.50 -- -- (1,117.52) (122,756.18) 1,962.59 -- CONTINUED ON NEXT PAGE CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING FUND 01/01/2002 TAX TAX OWNERSHIP REVENUE FEES BALANCE DIFFERENCE 0417 TOWN OF KERSEY 1,684.73 131,745.47 12.22 15,824.13 -- -- (1,317.57) (145,172.00) 2,776.98 -- 0418 TOWN OF LASALLE 8,538.04 195,898.84 37.13 23,847.64 -- -- (1,959.37) (220,368.89) 5,993.39 - 0419 TOWN OF LOCHBUI 7,049.35 79,253.27 -- 9,583.63 -- -- (792.54) (84,925.90) 10,167.81 -- 0420 TOWN OF MEAD 17,039.75 323,529.75 646.09 39,003.15 -- -- (3,244.06) (362,389.98) 14,584.70 -- 0421 TOWN OF MILLIKEN 4,534.96 420,613.12 (403.58) 50,592.64 -- -- (4,206.92) (464,569.35) 6,560.87 -- 0422 TOWN OF NUNN 2,445.90 29,962.89 -- 3,566.03 -- -- (299.65) (34,356.25) 1,318.92 -- 0423 TOWN OF PIERCE 4,180.89 70,387.55 -- 8,469.26 -- -- (703.88) (78,988.21) 3,345.61 -- 0424 PLATTEVILLE 3,984.55 299,526.80 1,989.58 35,882.89 -- -- (3,965.92) (332,498.16) 4,919.74 -- 0425 TOWN OF RAYMER 70.98 4,874.06 -- 668.62 -- -- (48.72) (5,458.46) 106.48 -- 0427 TOWN OF SEVERANCE 651.13 60,995.70 61.41 7,354.89 -- -- (610.57) (67,315.08) 1,137.48 -- 0428 TOWN OF WINDSOR 14,145.75 1,063,699.36 1,344.90 124,587.19 -- -- (10,676.64) (1,174,266.34) 18,834.22 -- 0429 CITY OF BRIGHTON 5,387.65 44,478.51 (308.94) 5,349.00 -- -- (445.13) (51,140.40) 3,320.69 -- 0431 CITY OF NORTHGLENN 16.21 3,793.40 80.37 445.77 -- -- (38.72) (4,101.55) 195.48 -- 0432 TOWN OF BROOMFIELD 418.30 -- -- -- -- - -- (418.30) -- -- 0433 CITY OF LONGMONT 1,231.70 129,843.38 -- 15,601.25 -- -- (1,298.44) (143,865.27) 1,512.62 -- 0434 BERTHOUD TOWN 19.60 3,585.19 -- 445.77 -- -- (35.85) (3,968.73) 45.98 -- 0451 CARBON VALLEY REC 5,512.32 705,816.38 4,621.52 85,361.16 -- -- (10,656.56) (781,949.37) 8,705.45 -- 0452 WINDSOR LIBRARY (56,760.84) 718,994.40 (2,564.57) 86,252.66 -- -- (10,803.27) (727,817.97) 7,300.41 -- 0453 TRI-AREA AMBULANCE 4,507.20 600,466.42 3,097.30 72,657.27 -- -- (9,053.55) (665,107.04) 6,567.60 -- 0454 BEEBE DRAW METRO DIST 2,593.06 446,118.85 -- 53,712.89 -- -- (6,691.77) (490,674.50) 5,058.53 -- 0455 WEST GREELEY SOIL CONSERVA 1,378.44 179,729.65 223.55 21,396.00 -- -- (2,699.77) (197,888.47) 2,139.40 -- 0457 WATER VALLEY METRO 1 1,037.22 139,174.16 -- 16,715.62 -- -- (2,087.60) (153,265.17) 1,574.23 -- 0458 WATER VALLEY METRO 2 -- 17,097.90 -- 2,005.88 -- -- (256.47) (18,658.40) 188.91 -- 0459 THOMPSON RIVERS PARK/REC 858.95 88,829.85 (21.68) 10,698.00 -- -- (1,332.52) (98,023.15) 1,009.45 -- 0460 WINDSOR NW METRO DIST#1 229.52 50,959.43 -- 6,017.64 -- -- (764.39) (56,002.51) 439.69 -- 0461 WINDSOR NW METRO DIST#2 64.83 7,912.40 -- 891.50 -- -- (118.68) (8,666.09) 83.96 -- 0462 WINDSOR NW METRO DIST#3 -- 146.29 -- -- -- (2.19) (144.10) 0463 WINDSOR NW METRO DIST#4 -- 37.57 - -- -- -- (0.57) (37.00) -- -- 0465 BEEBE DRAW METRO#2 -- -- -- -- -- (0.72) (0.72) 0466 TM PAINT COMMERCIAL 16.21 13,213.55 -- 1,560.13 -- -- (198.21) (14,444.75) 146.93 -- 0467 TM PAINT RESIDENTIAL -- 244.29 -- -- -- - (3.66) (240.63) -- -- 0468 WELD LIBRARY 116,243.15 6,424,353.18 13,508.40 775,382.46 -- -- (96,603.32) (7,157,787.07) 75,096.80 -- 0480 VISTA RIDGE METRO -- 18,981.77 -- 2,451.64 -- -- (284.72) (20,917.80) 230.89 -- 0489 SILVER PEAKS METRO#1 - 49.78 -- 222.86 -- -- (0.75) (250.90) 20.99 -- 0490 SILVER PEAKS METRO#2 -- 49.78 -- 222.86 -- -- (0.75) (250.90) 20.99 -- 0491 SILVER PEAKS METRO#3 -- 49.78 -- 222.86 -- -- (0.75) (250.90) 20.99 -- 0492 SILVER PEAKS METRO#4 -- 49.78 -- 222.86 -- -- (0.75) (250.90) 20.99 -- 0493 SILVER PEAKS METRO#5 -- 49.78 -- 222.86 -- -- (0.75) (250.90) 20.99 -- TOTAL 487,873.96 22,795,872.06 36,666.27 2,746,935.57 - -- (277,440.03) (25,252,642.90) 537,264.93 -- FIRE DISTRICTS 0501 AULTFIRE 1,199.29 123,166.65 18.58 14,932.63 -- -- (1,847.82) (136,057.09) 1,412.24 -- 0502 BERTHOUD FIRE 907.57 177,839.20 -- 21,173.15 -- -- (2,667.58) (195,496.59) 1,755.75 -- 0503 BRIGHTON FIRE 2,448.56 256,700.74 2,790.83 31,871.14 -- -- (3,898.33) (287,019.40) 2,893.54 -- 0505 EATON FIRE 4,959.23 550,036.72 1,715.31 64,633.79 -- -- (8,276.69) (606,981.34) 6,087.02 -- 0506 FT LUPTON FIRE 6,050.55 720,957.88 2,554.95 87,812.79 -- -- (10,855.87) (798,286.27) 8,234.03 -- 0507 FREDRICK FIRE 4,732.34 640,106.39 4,274.50 78,229.16 -- -- (9,683.83) (710,570.63) 7,087.93 -- 0508 GALETON FIRE 469.99 49,593.33 (2.84) 6,017.64 -- -- (743.90) (54,767.50) 566.72 -- 0509 HUDSON FIRE 1,685.49 177,808.03 11.92 21,396.00 -- -- (2,667.31) (196,206.50) 2,027.63 -- 0510 JOHNSTOWN FIRE 3,160.29 384,800.08 (48.83) 46,135.15 -- -- (5,772.11) (423,921.84) 4,352.74 -- 0511 LASALLE FIRE 1,435.32 491,142.35 10.95 59,284.78 -- -- (7,367.31) (538,922.82) 5,583.27 -- 0512 MTN VIEW FIRE 15,647.01 1,726,060.62 7,496.48 208,833.96 -- -- (26,030.63) (1,911,289.03) 20,718.41 -- CONTINUED ON NEXT PAGE CONTINUED FROM PREVIOUS PAGE BALANCE CURRENT PRIOR YEAR SPECIFIC OTHER TRANSFERS TREASURERS DISBURSEMENT ENDING FUND 01/01/2002 TAX TAX OWNERSHIP REVENUE FEES BALANCE DIFFERENCE 0513 MILLIKEN FIRE 1,879.97 369,290.89 (60.79) 44,352.17 -- -- (5,540.94) (405,662.47) 4,258.83 -- 0514 NUNN FIRE 1,054.58 104,964.51 1,137.35 12,481.00 -- -- (1,591.51) (116,019.52) 2,026.41 -- 0515 PLATTE VALLEY FIRE 2,058.24 219,797.10 (37.06) 26,522.15 -- -- (3,297.04) (242,479.62) 2,563.77 -- 0516 PLATTEVILLE FIRE 5,769.56 738,073.59 321.63 89,150.04 -- -- (11,077.53) (813,819.51) 8,417.78 -- 0517 POUDRE VALLEY FIRE 178.27 18,056.03 21.39 2,451.64 -- -- (271.16) (22,217.29) (1,781.12) -- 0518 S E WELD FIRE 1,734.11 186,378.09 162.41 22,510.39 -- -- (2,799.02) (205,792.08) 2,193.90 -- 0519 WESTERN HILLS FIRE 2,204.10 224,323.42 132.81 27,413.65 -- -- (3,377.91) (247,923.74) 2,772.33 -- 0520 WIGGINS FIRE 145.86 16,251.49 (8.15) 2,005.88 -- - (243.79) (17,960.17) 191.12 -- 0521 WINDSOR-SEVERANCE FIRE (32,263.07) 1,152,086.90 (5,216.61) 137,959.69 -- -- (17,317.95) (1,222,238.46) 13,010.50 -- 0522 PAWNEE FIRE 570.90 35,896.51 264.97 4,234.64 -- - (542.43) (39,977.94) 446.65 -- 0523 RAYMER-STONEHAM FIRE 318.11 30,785.55 0.04 3,788.90 -- - (461.78) (34,054.60) 376.22 -- 0524 BRIGGSDALE FIRE 231.72 22,815.32 -- 2,674.51 -- -- (342.24) (25,119.17) 260.14 -- TOTAL 26,577.99 8,416,931.39 15,539.84 1,015,864.85 - - (126,674.68) (9,252,783.58) 95,455.81 -- SANITATION DISTRICTS 0606 GALETON SANITATION -- -- -- -- -- -- 0614 MILLIKEN SANITATION - - -- -- -- -- -- -- -- -- 0618 TRI AREA SANITATION 32.41 18,174.12 17.64 445.77 -- -- (3,456.64) (15,176.08) 37.22 -- 0620 ST VRAIN SANITATION 8,657.74 489,655.52 2,905.44 59,284.78 -- -- (7,392.76) (547,487.20) 5,623.52 -- TOTAL 8,690.15 507,829.64 2,923.08 59,730.55 - - (10,849.40) (562,663.28) 5,660.74 -- AIMS JR COLLEGE AIMS JR COLLEGE 103,931.10 12,615,943.73 13,697.41 1,520,231.01 -- -- (126,413.19) (13,982,034.27) 145,355.79 -- TOTAL 103,931.10 12,615,943.73 13,697.41 1,520,231.01 - - (126,413.19) (13,982,034.27) 145,355.79 -- GURA GURA 50.60 -- -- -- -- -- -- (50.60) -- -- TOTAL 50.60 - - -- -- - - (50.60) - - GRAND TOTAL 52,655,350.95 185,602,893.30 282,500.90 22,287,509.60 22,202,834.52 2,181.50 (751,756.90) (233,940,243.09) 48,341,270.78 - I HEREBY PRESENT THE ABOVE AND FOREGOING STATEMENT AS TRUE AND CORRECT TO THE BEST OF MY KNOWLEDGE AND RECORDS. RESPECTFULLY SUBMITTED, CLAD . HANES WELD COUNTY CONTROLLER/TREASURER Hello