Fillable 1. Purchase Price 2. Deposit (Earnest Money) Paid

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1. Purchase Price 2. Deposit (Earnest Money) Paid

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DEBIT CREDIT DEBIT CREDIT DEBIT CREDIT
1. Purchase Price
2. Deposit (Earnest Money) Paid to
3. Principal amount of new 1st Loan
Payable to
4. Principal amount of new 2nd Loan
Payable to
5. 1st Loan Payoff to
6. 2nd Loan Payoff to
7. Taxes for Preceding Year(s)
8. Taxes for Current Year
9. Personal Property Taxes
10. Transaction Fee
11. Loan Origination Fee
12. Loan Discount Fee
13. Appraisal Fee
14. Appraisal Fee
15. Loan Processing Fee
16. Tax Service Fee
17. Flood Certification
18. Loan Document Preparation Fee
19. Loan Underwriting Fee
20. Interest on New Loan
21. Mortgage Insurance Premium/PMI
22. Premium for new Hazard Insurance
23. Reserves Deposited With Lender
23 a. Hazard Insurance Reserve
23 b. Mortgage Insurance Reserve
23 c. County Property Tax Reserve
24. Aggregate Adjustment
25. Real Estate Closing Fee
26. Loan Closing Fee
27. Title Insurance Premium Owners
28. Owners Extended Coverage
29. Title Insurance Premium Lenders
Policy
30. Endorsements
31. Certificate of Taxes Due
32. Overnight Delivery Fee
SELLER
BUYER
BROKER
33. E-Doc Fee (Loan)
34. Release Facilitation Fee
35. Cashiers Check/Wire Fee
36. Recording
36 a. Warranty Deed
36 b. Deed of Trust
36 c. Release
36 d. Other
37. Survey
38. Documentary Fee
39. Transfer Fee
40. Sales and Use Tax
41. HOA CIC Document Procurement Fee
42. HOA Transfer/Status Letter Fee
43. HOA Dues
44. HOA Working Capital
45. Water and/or Sewer Escrow
46. Homeowner Warranty
47. 2% Colorado Withholding
48. Foreign Investment in Real Property
Tax Act (FIRPTA) 10%
49. Propane/Fuel Oil Proration
50. Rents/Rent Proration
51. Security Deposits
52. Seller Concessions:
53. Brokers Fee
54. Other
Subtotals
BALANCE DUE T/FROM SELLER
BALANCE DUE T/FROM BUYER
TOTALS
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1. Purchase Price 2. Deposit (Earnest Money) Paid

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Completed 27 January 2021

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