• LEGAL NOTICE

LEGAL NOTICE
BARREN COUNTY FINANCIAL STATUS REPORT CURRENT
Receipt Start: 1/1/2017 Receipts End: 12/31/2017 Period: 1/1/2017 thru 12/31/2017 using expense date for Accounts 17G -17G
REVENUES FROM STATE & COUNTY:
Registration of Voters $10,754.83 Prepare Tax Bills $4,088.90 County Reimbursement $3,140.94
FEES FROM TAXES & LICENSES:
Motor Vehicle Licenses $1,550,915.51 Fund Donations $448.34 Motor Vehicle Usage Taxes $3,554,634.69 Motor Vehicle Notary Fees $448.00 Motor Vehicle Lien Release Fees $29,776.00 Motor Vehcile Property Tax-Motax $3,671,142.45 Deliquent Taxes $393,981.10 Hunting & Fishing Licenses $3,613.00 Marriage Licenses $12,922.00 Occupational Licenses $100.00 Deed Transfer Taxes $129,824.50 Housing Authority Fund $45,228.00 Other $6,763.37
RECORDING FEES:
Deed & Power of Attorney $28,585.00 Real Estate Mortgages & FF $77,127.00 Chattel Mortgages $133,313.00 Wills & Estates $2,153.00 Releases $18,414.00 Liens $9,408.00 Leases $121.00 Miscellaneous Recordings $12,489.00 POSTAGE & COPY WORK $18,578.64 MISCELLANEOUS $1,450.00 REFUNDS & OVERPAYMENTS $127,656.47 TOTAL SALES $9,837,076.74
MISCELLANEOUS BANK TRANSACTIONS
Transfer of Funds (earned prev yr) $2,270.00 Cash Drawer Transactions ($198.99) NSF Checks Less Redeposits ($922.39) Interest Received on Bank Account $1,590.26 Accounts Receivable Credit Memos ($13,976.48)
TOTAL MISCELLANEOUS BANK TRANSACTIONS ($11,237.60) OUTSTANDING ACCOUNTS RECEIVABLE $17,834.41 TOTAL REVENUES GENERATED $9,843,673.55
EXPENDITURES MOTOR VEHICLE DEPARTMENT
Motor Vehicle Licenses $1,069,590.83 Motor Vehicle Usage Tax $3,433,577.43 Motor Vehicle Ad Valorem Tax $3,521,548.68 MOTOR VEHICLE DEPARTMENT TOTALS $8,024,716.94
REAL ESTATE & PROPERTY TAXES
Deed Transfer Taxes $123,333.26 Delinquent Taxes $359,998.51 TOTAL REAL ESTATE & PROPERTY TAXES $483,331.77
LEGAL PROCESS TAXES $42,643.98 HOUSING TRUST FUND $45,288.00 MISC LICENSES/COMMISSIONS $206.50
MISCELLANEOUS EXPENSES
Clerk’s Dues & Convention Expenses $910.00 Operating Expenses & Office Supplies $2,357.79 Refunds $135,481.21
BANK TRANSACTIONS
Transfer of Funds (current/prior yr) $8,802.19 Miscellaneous Transactions $3,453.50 TOTAL BANK TRANSACTIONS $12,255.69
FEE DISTRIBUTION TO FISCAL COURT $1,096,541.67 TOTAL EXPENDITURES $9,843,673.55
TOTAL REVENUES OVER EXPENDITURES $0.00
I certify that this statement, to the best of my knowledge, is true and correct.
Signed:
Joanne London BARREN COUNTY CLER
K Date:2/13/18
This ad has been viewed 27 times
PostedFebruary 15, 2018