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HomeMy WebLinkAbout961455.tiff WELD COUNTY PUBLIC TRUSTEE REPORT TO COUNTY COMMISSIONERS SIX MONTHS ENDED 06-30-96 2ND QTR Y .T.D. Receipts Foreclosure fees $ 8 , 971 . 75 $ 19, 222 . 44 Release fees 44, 645. 22 79, 645. 87 Miscellaneous fees 290 . 16 692 . 33 Interest 649. 10 1 , 424 . 34 Cure deposits 11 ,204. 44 11 ,204 . 44 Redemption deposits 525, 286. 68 1, 101, 176. 41 Overbid deposits 40 ,776 . 55 40 , 949. 92 Sale proceeds 117 , 675. 17 430 ,310 . 59 Total receipts 749, 319. 07 1, 684, 626. 34 Disbursements Necessary and reasonable expenses 43 ,735 . 67 85, 626 . 95 Cure deposits paid/payable 11 , 204. 44 11 , 204. 44 Redemption deposits paid 525 , 286. 68 1 ,101 ,176 . 41 Overbid deposits paid 40 ,776. 55 40 , 949. 92 Sale proceeds paid 117 , 675 . 17 430 , 310 . 59 Public trustee salary 9, 208 .06 11, 472 . 49 Total disbursements 747 ,886. 57 1, 680 ,740 . 80 Excess (deficit) of receipts over disbursements 1 , 432 . 50 3,885 . 54 RESERVE FUND Fund balance 12-31-95 $ 23 , 939 . 90 Year to date excess (deficit) 3,885. 54 Fund balance 06-30-96 $ 27 ,825 . 44 ACTIVITY REPORT This Quarter Y.T.D. Foreclosures 24 52 Releases 3, 144 5, 614 Re ull 1 ted, Ke J. a k We ounty Public Trustee Acknowledged before me this 24th day of July, 1996 by Kevin J . Starks , Public Trustee, County of Weld, State of Colorado My commission Witness my hand d and official seal expires : June 6. 2000 a,� 1y(1L,�n�h° ;MY-?fie Notary Public ` • �c ? DONNA L. �^n Sr;HMIDT ::mot 961455 it... . .- ro Hello