HomeMy WebLinkAbout20032059.tiff 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 $ 30,531.41 $ 163,262.06
ELECTION $ 240.74 $ 240.74
RECORDING $ 324,899.56 $ 324,899.56 $ 488,402.36
0810 MOTOR VEHICLE(STATE)
LICENSE FEES REG 01 $ 858,668.23
PERMITS REG 01 PERMITS+DEALER PERMITS $ 1,239.00
STATE SPECIAL PURPOSE REG 01 LINE 15 A+B $ 14,959.50 $ 874,866.73 $ 874,866.73
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 $ 38,838.54 $ 2,036,702.94 $ 2,036,702.94
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 $ 4,234,838.40
DATE: WARRANT# $ 4,234,838.40
TO:COUNTY CLERK CASH ESCROW ACCOUNT
SIGNED:STEVE MORENO
WELD C N __CLERK AND RECORDER
BY: / �':
DEPUTY
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2-iv- C J 2003-2059
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