HomeMy WebLinkAbout970314.tiffWILLARD G. JONES
PUBLIC TRUSTEE OF WELD COUNTY
1020 9th Street No. 202
Greeley, Colorado 80631
(970) 352-4365
FAX: (970) 352-5091
January 10, 1997
Mr. Don Warden
County Finance Office
Centennial Building
Greeley, CO 80631
Dear Don:
Enclosed is the Public Trustee's report for the quarter ending
December 31, 1996.
If you or the commissioners have any questions regarding this
report 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 the report is
acceptable and will make a transfer to bring the reserve account to
the correct balance.
Sincerely,
(it
7-7
(4/- lid -7
Willard G. Jo
Weld County Public Trustee
Enclosure
970314
WELD COUNTY PUBLIC TRUSTEE
REPORT TO COUNTY COMMISSIONERS
12 MONTHS ENDED 12-31-96
Receipts
Foreclosure fees
Release fees
Miscellaneous fees
Interest
Cure deposits
Redemption deposits
Overbid deposits
Sale proceeds
Total receipts
4th OTR
$ 12,783.61
40,447.74
251.25
792.61
83,250.35
357,785.81
.00
149,708.00
645,019.37
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
44,644.18
83,250.35
357,785.81
(1.00)
149,708.00
6,132.48
641,519.82
3,499.55
RESERVE FUND
Reserve Fund balance 12-31-95
YE 12/31/96 excess (deficit)
Adjusted Reserve Fund balance 1-10-97
ACTIVITY REPORT
Foreclosures
Releases
Ress cttffulllyyssu mitted,
WiI7`gYAJo
Weld County Public Trustee
Acknowledged before me this 10th
Willard G. Jones, Public Trustee,
My commission
expires June 6, 2'00)
day of
County
Y.T.D.
$ 39,884.38
157,886.61
1,394.06
2,908.41
127,379.77
1,790,622.56
40,949.92
614,223.88
2,775,249.59
172,082.80
127,379.77
1,790,622.56
40,949.92
614,223.88
21,299.10
2,766,558.03
$ 23,939.90
8,691.56
$ 32,631.46
This
Quarter
36
2,796
8,691.56
Y.T.D.
114
11,044
January, 1997 by
of Weld, State of Colorado
Witness my hand and official
E 1 1 nit
Notary Public
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