HomeMy WebLinkAbout971783.tiffWillard G. Jones
PUBLIC TRUSTEE OF WELD COUNTY
1020 9TH Street, Number 202
Greeley, Colorado 80631
Telephone: (970) 352-4365
Fax: (970) 352-5091
July 15, 1997
Mr. Don Warden
County Finance Office Centennial Building
Centennial Building
Greeley, CO 80631
Dear Don:
Enclosed are the Public Trustee's financial statements for the quarter ending June30, 1997.
Forty-five foreclosures were filed during this quarter and 2,850 releases were processed. By
comparison, during the second quarter of 1996, twenty-four foreclosures were filed and 3144
releases were processed. For the six months ending June 30,1997,a total of 97 foreclosures have
been filed and 5,524 releases processed. This compares to 52 foreclosures filed and 5,614
releases processed during the first six months of 1996.
If you or the commissioners have any questions regarding these reports or the operation of the
Public Trustee's office, please let me know and I will be happy to try to answer them. If I do not
hear from you, I will assume that these reports are acceptable.
Sincerely,
Willard G. Jones
Weld County Public Trustee
Enclosures
Acknowledged before me this 15°' day of July, 1997 by Willard G. Jones, Public Trustee, County
of Weld, State of Colorado.
My commission expires: June G, 2000
Witness my hand and official seal: Aid o -n -et -a- >I cy_/ ni tAt
Notary Public
0 1
D0f?RA L.
SCIIM JT
971783
Weld County Public Trustee
07/16/97 Balance Sheet
As of June 30, 1997
Jun 30,'97
ASSETS
Current Assets
Checking/Savings
0-1000 • Cash
0.1010 • Checking - Union Colony Bank
0.1020 • Reserve - Union Colony Bank
0.1030 • Escrow - Union Colony Bank
0-1080 • Cash on Hand
Total 0-1000 • Cash
Total Checking/Savings
Total Current Assets
TOTAL ASSETS
LIABILITIES & EQUITY
Liabilities
Current Liabilities
Other Current Liabilities
0-2100 • Escrow Liability
0-2200 • Payroll Liabilities
0-2210 - Federal Withholding
0-2220 - FICA -Employee Share
0-2230 • FICA -Employer Share
0-2240 • Federal Unemployment Tax - FUTA
0-2250 • State Withholding
0.2260 • State Unemployment SUTA
Total 0.2200 • Payroll Liabilities
0-2300 • Net Redemption Deposits Payable
0-2310 • Redemption Received
0-2320 • Redemption Refunded
0-2330 • Redemption Paid
Total 0.2300 • Net Redemption Deposits Payable
0.2400 • Net Cure Deposits Payable
0-2410 • Cures Received
0-2430 - Cures Paid
Total 0-2400 • Net Cure Deposits Payable
0.2500 • Net Sales Proceeds Payable
0.2510 • Sales Received
0-2520 • Sales Refunded
0-2530 • Sales Paid
0-2540 • Overbids Paid
Total 0-2500 • Net Sales Proceeds Payable
Total Other Current Liabilities
Total Current Liabilities
Total Liabilities
Equity
Net Income
0-3200 • Opening Fund Balance
Total Equity
21,811.18
21,042:75
9,256.44
100.00
52,210.37
52,210.37
52,210.37
52,210.37
9,256.44
1,327.00
440.53
440.55
33.95
788.10
68.84
3,098.97
1,138,884.41
-7,873.32
-1,131,011.09
0.00
53,127.12
-53,127.12
0.00
392,724.82
-91,138.37
-282,919.51
-18,666.94
0.00
12,355.41
12,355.41
12,355.41
7,223.32
32,631.64
39,854.96
TOTAL LIABILITIES & EQUITY 52,210.37
971783
07/16/97
Weld County Public Trustee
Statement of Revenues and Expenditures
January through June 1997
Income
1-1000 • Foreclosure Revenues
1-1110 • Foreclosure Receipts
1-1120 • Refunds - Foreclosure Deposits
1-1300 • Public Trustee Fees
1-1800 • Misc. Foreclosure Fees
1-1000 • Foreclosure Revenues - Other
Total 1-1000 • Foreclosure Revenues
1-2000 • Release Revenues
1-2100 • Release Revenues Received
1-2120 • Refunds -Releases
1-2800 • Misc. Release Revenues
1.2000 • Release Revenues - Other
Total 1.2000 • Release Revenues
1-5000 • Miscellaneous Revenues/Fees
1-6000 • Interest Revenues
1-6500 • Interest - Checking
1-6510 • Interest - Reserves
Total 1-6000 • Interest Revenues
Total Income
Expense
2.1000 • Cost of Foreclosures
2-1100 - Recording Costs -Foreclosures
2.1400 • Publication Expense -Foreclosure
2-1800 - Misc. Foreclosure Costs
Total 2-1000 • Cost of Foreclosures
2-2000 • Cost of Releases
2-2100 • Recording Costs -Releases
2-2800 • Misc. Release Costs
Total 2.2000 - Cost of Releases
3-1000 • Personnel Expenditures
3-1100 - Salaries
3.1200 • Trustee's Allowance
3-1300 • Employer's Share FICA
3-1400 • FUTA Tax
3-1500 • SUTA Tax
3.1600 • Empl. Health Insurance
Total.3.1000 • Personnel Expenditures
4-0000 • Other Expenditures
4-1100 • Bank Service Charges
4.1150 • Dues and Subscriptions
4-1200 - Equipment Purchase
4.1250 • Equipment Rental 8 Lease
4-1400 - Insurance 8 Bond
4.1450 • Office Supplies
4-1500 Postage and Delivery
4-1550 • Professional Fees
4-1600 • Rent
4.1650 • Repair & Maintenance
4-170O Telephone
4-1750 • Travel and Conferences
4-1900 • Miscellaneous Expense
Total 4-0000 - Other Expenditures
6999 - Uncategorized Expenses
Total Expense
Net Income
Jan - Jun '97
30,319.60
-1,189.45
3,524.17
478.51
740.95
33,873.78
79,500.00
473.19
263.43
341.00
79,631.24
35.32
1,505.46
405.05
1,910.51
115,450.85
2,167.80
20,307.63
136.08
22,611.51
35,012.00
532.08
35,544.08
21,778.03
12,204.96
2,602.30
167.95
136.04
1,416.82
38,306.10
241.35
435.00
3,083.81
1,516.10
464.32
213.48
318.09
730.00
2,760.00
289.20
1,262.00
190.00
262.49
11,765.84
0.00
108,227.53
7,223.32
971783
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