HomeMy WebLinkAbout972540.tiff WELD COUNTY CLERK AND RECORDE DATE jan97
ACCT# DAILY STATEMENT OF BUSINESS
0804 COUNTY CLERK FEES: (CLERK) $148,782.45
MOTOR VEHICLE (T01,ST01,SA01,ST03,CT05) $76,833.07
ELECTION (RECORDING) $192.50
RECORDING (RECORDING) $71,744.38
CONFID. FEES (CTY05) $12.50
0810 MOTOR VEHICLE: (STATE) $443,073.92
LICENSE FEES (REG01) $433,029.22
PERMITS (REG01) $813.30
CONFID. FEES (CTY05) $7.50
STATE SPA (REG01) $9,223.90
0809 URBAN & RURAL: (COUNTY) $54,124.50
$1.50 (STATE03) $21,117.00
$2.50 (STATE03) $33,007.50
0808 SPECIFIC OWNERSHIP TAX: (STATE) $974,122.74
REGULAR AND PRIOR (ST01) $962,674.39
SME &VEH RENTAL (CTY05) $11,448.35
0802 CERTIFICATE TITLES &ID'S (STATE) (TITLE01) $12,795.00 $12,795.00
0807 SALES TAX: (STATE) (SALE01) $295,166.16 $295,166.16
0812 CTF -STATE: (STATE) (RCRDG) $520.00 $520.00
0813 VSA -STATE: (STATE) (RCRDG) $156.00 $156.00
0811 $1.00 SURCHARGE -CIS: (STATE) $9,275.00
MV SURCHARGE (CTY05) $4,908.00
UX SURCHARGE (RCRDG) $0.00
RX SURCHARGE (RCRDG) $4,367.00
GRAND TOTAL $1,938,015.77
DATE: 102797 WARRANT#:jan
TO: COUNTY CLERK CASH ESCROW ACCOUNT $1,938,015.77
SIGNED: J.A. "SUKI"TSUKAMOTO
WELD COUNTY CLERK AND RECORDER
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rtxhA 1 1 972540
OCTOBER 31 , 1997
WHEN DOING THE QUARTERLY REPORT FOR THE MONTHS OF JANUARY, FEBRUARY
AND MARCH, A CORRECTION WAS MADE FOR THE MONTH OF JANUARY . THERE WAS A
DIFFERENCE OF $ 1 . 00 IN THE RETAINED FEES THAT WE KEPT AND SHOULD HAVE SENT
TO THE STATE . IT DID NOT CHANGE THE ENDING TOTAL BALANCE .
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WELD COUNTY CLERK AND RECORDER DATE pst.
ACCT# DAILY STATEMENT OF BUSINESS 1`'._.l.D cot:. 1
0804 COUNTY CLERK FEES: (CLERK) $188,681.26
MOTOR VEHICLE (T01,ST01,SA01,ST03,CT05) $96,355.04 ""' ' -5 H L: I!0
ELECTION (RECORDING) $699.82
RECORDING (RECORDING) $91,586.40 CLERK
CONFID. FEES (CTY05) $40.00 TO THE BOITO
0810 MOTOR VEHICLE: (STATE) $539,864.01
LICENSE FEES (REG01) $527,579.96
PERMITS (REG01) $976.05
CONFID. FEES (CTY05) $20.00
STATE SPA (REG01) $11,288.00
0809 URBAN & RURAL: (COUNTY) $64,536.50
$1.50 (STATE03) $25,366.50
$2.50 (STATE03) $39,170.00
0808 SPECIFIC OWNERSHIP TAX: (STATE) $1,033,920.89
REGULAR AND PRIOR (ST01) $1,015,894.16
SME &VEH RENTAL (CTY05) $18,026.73
0802 CERTIFICATE TITLES & ID'S (STATE) (TITLE01) $16,121.50 $16,121.50
0807 SALES TAX: (STATE) (SALE01) $364,410.12 $364,410.12
0812 CTF -STATE: (STATE) (RCRDG) $760.00 $760.00
0813 VSA -STATE: (STATE) (RCRDG) $228.00 $228.00
0811 $1.00 SURCHARGE -CIS: (STATE) $11,724.00
MV SURCHARGE (CTY05) $6,294.00
UX SURCHARGE (RCRDG) $0.00
RX SURCHARGE (RCRDG) $5,430.00
GRAND TOTAL $2,220,246.28
DATE: oct WARRANT#:
TO: COUNTY CLERK CASH ESCROW ACCOUNT $2,220,246.28
SIGNED: J.A. "SUKI"TSUKAMOTO
WELD COUNTY CLERK AND RECORDER
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