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HomeMy WebLinkAbout660231.tiffReport on the SPECIAL EXAMINATION WELD COUNTY SHERIFF'S FEE FUND November 23, 1966 ROBERT R. ANDERSON & COMPANY CERTIFIED PUBLIC ACCOUNTANTS GREELEY S BOULDER, COLORADO Report on the SPECIAL EXAMINATION WELD COUNTY SHERIFF'S FEE FUND November 23, 1966 ROBERT R. ANDERSON & COMPANY CERTIFIED PUBLIC ACCOUNTANTS 8TH & 8TH BUILDING OREELEY, COLORADO To the Honorable Board of County Commissioners Weld County, Colorado We have examined the statement of cash receipts, disbursements and fund balance of the Weld County Sheriff's Fee Fund, for the period beginning January 1, 1966, and ending November 23, 1966. Our examination was made in accordance with generally accepted auditing standards, and accordingly included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. In our opinion, the accompanying statement of cash receipts, disbursements and fund balance presents fairly the cash transactions of the Weld County Sheriff's Fee Fund for the period beginning January 1, 1966, and ending November 23, 1966. ROBERT'R..ANDERSON & COMPANY November 29, 1966 FINANCIAL STATEMENTS WELD COUNTY, COLORADO SHERIFF'S FEE FUND Statement of Cash Receipts, Disbursements and Fund Balance For the Period Beginning January 1, 1966, and Ending November 23, 1966 RECEIPTS Civil collections Service and mileage Expenses Attachments, executions, etc. Criminal collections Service and mileage Criminal expense (collected from county) Investigation expense (collected from county) Total receipts DISBURSEMENTS Remitted to County Treasurer Civil expenses Criminal expenses Attachments, executions, etc. Investigation Total disbursements NET INCREASE (DECREASE) DURING PERIOD Fees $ 7,911.64 2,800.46 Other Total $ 7,911.64 $ 582.43 582.43 2,704.16 2,704.16 2,800.46 287.43 287.43 686.46 686.46 10,712.10 4,260.48 14,972.58 10,086.76 10,086.76 582.38 582.38 294.37 294.37 2,704.16 2,704.16 686.46 686.46 10,086.76 4,267.37 14,354.13 625.34 ( 6.89) 618.45 FUND BALANCE Beginning of period 1,000.00 1,000.00 End of period $ 625.34 $ 993.11 $ 1,618.45 REPRESENTED BY Cash and cash items on hand Checking account --Greeley National Bank $ 837.11 781.34 Total $ 1,618.45 NOTE --The "Fund Balance" shown above is the revolving fund which was established as of January 1, 1965. It is used as a change fund and as a source of advances sometimes made in connection with civil or criminal expenses. Hello