HomeMy WebLinkAbout990857 Weld County Public Trustee
04/13/99 Profit and Loss D C"?: ': i Y
January through March 1999
J nMar,;494 X72
Income
1-1000-Foreclosure Revenues
1-1110• Foreclosure Receipts 22,085.6*-LEni�
1-1120• Refunds-Foreclosure Deposits -4-c.6R�
1-1300• Public Trustee Fees 2,512.63
1-1800• Misc.Foreclosure Fees 95.00
1-1900•Adjustments-Foreclosures -5,881.67
1-1000• Foreclosure Revenues-Other 24,184.70
Total 1.1000• Foreclosure Revenues 42,553.71
1-2000-Release Revenues
1-2100• Release Revenues Received 27,930.92
1.2120• Refunds-Releases -9,909.90
1-2800• Misc.Release Revenues 29.25
1-2000• Release Revenues-Other 20,642.26
Total 1-2000• Release Revenues 38,692.53
1.5000•Miscellaneous Revenues/Fees -7.50
1-6000-Interest Revenues
1-6500•Interest-Checking 1,349.56
1-6510-Interest-Reserves 145.57
1-6000-Interest Revenues-Other 52.03
Total 1-6000-Interest Revenues 1,547.16
Total Income 82,785.90
Expense
2.1000•Cost of Foreclosures
2.1100•Recording Costs-Foreclosures 906.00
2.1400•Publication Expense-Foreclosure 5,207.38
2-1500•Postage-Foreclosures 364.54
2-1800•Misc. Foreclosure Costs 53.27
2-1000•Cost of Foreclosures-Other 2,438.05
Total 2-1000•Cost of Foreclosures 8,969.24
2-2000•Cost of Releases
2-2100•Recording Costs-Releases 4,425.00
2-2800•Misc.Release Costs 275.28
Total 2-2000•Cost of Releases 4,700.28
3-1000• Personnel Expenditures
3-1100•Salaries 17,765.96
3-1200•Trustee's Allowance 2,666.67
3-1300• Employer's Share FICA 836.47
3-1400• FUTA Tax 155.44
3-1500•SUTA Tax 120.06
3-1600• Empl. Health Insurance 1,642.64
3-1000• Personnel Expenditures-Other 716.62
Total 3-1000• Personnel Expenditures 23,903.86
4.0000•Other Expenditures
4-1100• Bank Service Charges 23.50
4-1150• Dues and Subscriptions 675.00
4-1200-Equipment Purchase 53.19
4-1400• Insurance&Bond 325.00
4-1425-Meetings 75.00
4-1450-Office Supplies 997.65
4-1500•Postage and Delivery 1,000.00
4-1550•Professional Fees 122.00
4-1600•Rent 1,380.00
4-1650•Repair&Maintenance 42.12
4-1700•Telephone 386.61
4-1750•Travel and Conferences 116.00
4-1900• Miscellaneous Expense 25.00
4-0000•Other Expenditures-Other -3.00
Page 1
Oencimj. Qpv,dg_. 011/9/99 990857
Weld County Public Trustee
04/13/99 Profit and Loss
January through March 1999
Jan-Mar'99
Total 4-0000•Other Expenditures 5,218.07
6999• Uncategorized Expenses 12.00
Total Expense 42,803.45
Net Income 39,982.45
Page 2
Weld County Public Trustee
04/13/99 Balance Sheet
As of March 31, 1999
Mar 31,'99
ASSETS
Current Assets
Checking/Savings
0.1000•Cash
0.1010•Checking-Union Colony Bank 141,690.36
0-1015•Checking-Eaton Bank 25,146.10
0-1020•Reserve-Union Colony Bank 22,453.06
0-1030•Escrow-Union Colony Bank 9,530.07
0-1080•Cash on Hand 100.00
Total 0.1000•Cash 198,919.59
Total Checking/Savings 198,919.59
Other Current Assets
0-1498•SHORT CHECKS RECEIVED 19.00
Total Other Current Assets 19,00
Total Current Assets 198,938.59
TOTAL ASSETS 198,938.59
LIABILITIES&EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
0-2100• Escrow Liability 9,205.61
0-2200• Payroll Liabilities
0-2210-Federal Withholding 887.00
0-2220-FICA-Employee Share 342.07
0-2230-FICA-Employer Share 342.06
0.2240•Federal Unemployment Tax-FUTA 155.44
0-2250-State Withholding 855.00
0.2260-State Unemployment SUTA 61.29
Total 0-2200-Payroll Liabilities 2,642.86
0-2300'Net Redemption Deposits Payable
0-2310-Redemption Received 7,026,790.89
0-2320•Redemption Refunded -49,589.84
0-2330•Redemption Paid -7,114,609.27
0.2300•Net Redemption Deposits Payable-Other 118,824.04
Total 0-2300'Net Redemption Deposits Payable -18,584.18
0-2400'Net Cure Deposits Payable
0.2410•Cures Received 270,875.33
0-2420•Cures Refunded -62.44
0-2430•Cures Paid -276,998.09
Total 0-2400•Net Cure Deposits Payable -6,185.20
0-2500•Net Sales Proceeds Payable
0-2510•Sales Received 2,349,613.33
0.2520•Sales Refunded -235.12
0-2530•Sales Paid -2,340,211.22
0-2540•Overbids Paid -14,510.21
0-2500• Net Sales Proceeds Payable-Other 34,099.05
Total 0-2500• Net Sales Proceeds Payable 28,755.83
Total Other Current Liabilities 15,834.92
Total Current Liabilities 15,834.92
Total Liabilities 15,834.92
Equity
0-3100•Fund Balance 110,489.58
Net Income 39,982.45
0.3200•Beg Fund Balance 12/31/96 32,631.64
Page 1
Weld County Public Trustee
04/13/99 Balance Sheet
As of March 31, 1999
Mar 31,'99
Total Equity 183,103.67
TOTAL LIABILITIES&EQUITY 198,938.59
Page 2
Hello