HomeMy WebLinkAbout950585.tiff Febraury 28 , 1995
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 , 1995 .
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
acceptablc: and will make a transfer to bring the reserve account to
the correct balance .
Sincerely
K in S . Starks
kis/rsm
Enclosure
V6\1%
o`5\ o%1 950585
WELD COUNTY PUBLIC TRUSTEE
REPORT TO COUNTY COMMISSIONERS
TWELVE MONTHS ENDED 12-31-94
4TH QTR Y .T .D.
Receipts
Foreclosure fees $ 6 , 422 . 25 $ 29 , 243 . 17
Release fees 25 , 079 . 50 134 , 216 . 86
Miscellaneous fees 446 . 33 1 , 628 . 00
Interest 699 . 04 3 , 128 . 61
Cure deposits 95 , 442 . 61 172 , 520 . 03
Redemption deposits 332 , 057 . 33 1 , 012 , 114 . 01
Overbid deposits . 00 296 . 88
Sale proceeds . 00 114, 732 . 54
Total receiptL 460 , 147 . 06 1 , 467 , 880 . 10
Disbursements
Necessary and
reasonable expenses 31 , 596 . 77 146 . 542 . 76
Cure deposits paid/payable 95 , 442 . 61 172 , 520 . 30
Redemption deposits paid 332 , 057 . 33 1 , 012 114 . 01
Overbid deposits paid . 00 296 . 80
Sale proceeds paid . 00 114 , 732 . 54
Public trustee salary 6 , 499 . 98 23 , 833 . 27
Total disbursements 405 , 730 . 81 , 470 , 039 . 40
Excess (deficit ) of receipts
over disbursements (5 , 449 . 63 ) ( 2 , 159 . 39)
Prior ( incr . ) decr . in reserve 1 , 789 . 51
Due to ( from) reserve account $ ( 369 . 88 )
RESERVE FUND
Fund balance 01-01-94 $ 45 , 211 . 66
Prior transfers to reserve (1 , 789 . 51 )
Due ( to) from general account ( 369 . 88 )
Fund balance 06-30-94 $ 43 , 052 . 27
ACTIVITY REPORT
Thi Quarter Y . T . 2 .
Foreclosures
Releases 1 , 856 10 , 025
C
ct ull�y sub i ted,
J . Sfas
County Public Trustee
Acknowledged before me this 22 day of February , 1995 by
Kevin J . Starks , Public Trust , County of Weld , State of Colorado
My commission Wi e s my ha a, ivial seal
expires : AFRIL' 4, 1995
N tary Public
950585
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