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WELD COUNTY PUBLIC TRUSTEE
REPORT TO COUNTY COMMISSIONERS
SIX MONTHS ENDED 06-30-95
Receipts
Foreclosure fees
Release fees
Miscellaneous fees
Interest
Cure deposits
Redemption deposits
Overbid deposits
Sale proceeds
Total receipts
Disbursements
Necessary and
reasonable expenses
Cure deposits paid/payable
Redemption deposits paid
Overbid deposits paid
Sale proceeds paid
Public trustee salary
Total disbursements
Excess (deficit) of receipts
over disbursements
Prior (incr.) decr. in reserve
Due to (from) reserve account $
2ND QTR
9,190.57
24,450.00
84.16
420.01
33,342.08
145,206.57
9,600.13
79,450.87
301,744.39
31,255.48
33,342.08
145,206.57
9,600.13
79,450.87
2,165.68
301,020.81
723.58
RESERVE FUND
Fund balance 01-01-95 $
Prior transfers to reserve
Due (to) from general account
Fund balance 06-30-94 $ 40,163.69
Foreclosures
Releases
s
County Public Trustee
Acknowledged before me this 18 ' day of August, 1995 by
Kevin J. Starks, Public Trust / , County of Weld, State of Colorado
My commission Wij.-:s my hand a.d s ficial seal
ACTIVITY
43,052.27
(4,319.74)
1,431.16
REPORT
This Quarter
13
1,908
Y.T.D.
$ 16,241.92
49,848.11
358.98
1,073.20
33,342.08
231,204.68
17,834.93
146,792.58
496,696.48
63,911.79
33,342.08
231,204.68
17,834.93
146,792.58
6,499.00
499,585.06
(2,888.58)
4,317.74
1,431.16
Y.T.D.
13
1,908
expires:
APRIL 4, 1999
Ntary Public
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CLOW) R A-NES
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