HomeMy WebLinkAbout20202284.tiff 2020 SECOND QUARTER PUBLIC TRUSTEE REPORT
FOR WELD COUNTY
April 2020 through June 2020
INCOME 2nd Quarter
2nd Qtr
Release Income after Recording Fees 6,321 94,815.00
2nd Qtr
Foreclosure Income from Statutory Fees 11 2,773.34
Other Foreclosure Income 5,300.59
Interest Earned on Balances 228.15
Total Income 103,117.08
EXPENSE
Personnel:
Public Trustee Salary 18,125.00
Staff Salaries 27,651.62
Temporary Labor 0.00
FICA Contribution 3,467.02 •
Medicare taxes 0.00
SUTA Taxes 135.99
Workmans Comp. 0.00
Retirement Plans 4,349.76
Medical Insurance 2,673.60
Misc.Fringe Benefits 0.00
Education/Training 0.00
Misc./Other 0.00
Subtotal Personnel 56,402.99
Operating Expenses:
Accounting/Legal Services/Audit Fees 0.00
Contract Services 463.15
Building/Office Rental/Storage 2,818.30
Dues and Meetings 0.00
Equipment Maintenance/Rental 498.12
Insurance/Bond 0.00
IT Support 1,465.21
Office Supplies 696.06
Postage 1,051.00
Printing External 0.00
Telephone/Utilities 1,337.94
Travel/Mileage Reimb. 0.00
Bank Fees/Courier/Misc. 3,402.86
Subtotal Operating 11,732.64
Capital Outlay:
Software(upgrades/new) 0.00
Computer/Hardware Purchases 0.00
Office Furniture 0.00
Misc./Other 0.00
Subtotal Capital Outlay 0.00
Total Expenses 68,135.63
Net Funds Payable to Public Trustee Salary Fund 34,981.45
Re Po r+S Cc:Flow/so) 2020-2284
07/27/20 O7/2312O
SUMMARY OF ACCOUNTS
WELD COUNTY PUBLIC TRUSTEE
SECOND QUARTER APRIL THROUGH JUNE 2020
OPERATING ACCOUNT
March 31,2020 BEGINNING BALANCE $ 52,936.69
Excess cash over expense $ (29,549.99)
June 30,2020 ENDING BALANCE $ 23,386.70
ESCROW ACCOUNT
March 31, 2020 BEGINNING BALANCE $ 114,019.36
Excess cash over expense $ 252,816.96
June 30, 2020 ENDING BALANCE $ 366,836.32
SPECIAL RESERVE FUND
March 31,2020 BEGINNING BALANCE $ 309,169.61
0
Excess cash over expense $ 8,360.56
June 30, 2020 ENDING BALANCE $ 317,530.17
2nd Quarter2020 Interest Earned on Reserve $ 182.77
2019 Operating Exp. 316,825.80
To Public Trustee Salary Fund $ 704.37
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