$ Paid to Finance Director - City of Maumee: Clerk and Bailiff Fees 66,199.00 General Special Projects Fund 8,679.00 City of Maumee General Fund 0.00 Fund 1,869.00 Clerk’s Computer Paid to Treasurer - State of Ohio 15,801.00 $ 92,548.00 92,548.00 $ -444,040.75 Total Disbursements: 444,040.75 $ 12,861.32 Balance as of 12/31/2013: TRUSTEESHIP DIVISION $ Cash Carried Over December 31, 2012: 50.00 Receipts: 1,850.00 1,900.00 1,900.00 Disbursements: $ Paid to Creditors 1,862.75 Security 0.00 $ 1,862.75 1,862.75 Paid to Finance Director - City of Maumee Trusteeship Filing Fees 0.00 2% of Amount Disbursed to Creditors 37.25 Additional New Creditors 0.00 $ 37.25 37.25 -1,900.00 Total Disbursements 1,900.00 $ 0.00 Balance as of 12/31/2013: RENT ESCROW Cash Carried Over December 31, 2012: 0.00 $ Receipts: 0.00 Interest: 0.00 $$ 0. Total Receipts $ 0.00
$ Paid to Finance Director - City of Maumee: Clerk and Bailiff Fees 66,199.00 General Special Projects Fund 8,679.00 City of Maumee General Fund 0.00 Clerk’s Computer Fund 1,869.00 Paid to Treasurer - State of Ohio 15,801.00 $ 92,548.00 92,548.00 Total Disbursements: $ 444,040.75 -444,040.75 Balance as of 12/31/2013: $ 12,861.32 TRUSTEESHIP DIVISION Cash Carried Over December 31, 2012: $ 50.00 Receipts: 1,850.00 1,900.00 1,900.00 Disbursements: Paid to Creditors $ 1,862.75 Security 0.00 $ 1,862.75 1,862.75 Paid to Finance Director - City of Maumee Trusteeship Filing Fees 0.00 2% of Amount Disbursed to Creditors 37.25 Additional New Creditors 0.00 $ 37.25 37.25 Total Disbursements 1,900.00 -1,900.00 Balance as of 12/31/2013: $ 0.00 RENT ESCROW Cash Carried Over December 31, 2012: 0.00 Receipts: $ 0.00 Interest: 0.00 $$ 0. Total Receipts $ 0.00
2013_MAUMEE_MUNICIPAL_COURT_S_ANNUAL_REPORT.docx