FY 23 3RD QUARTER BOS REPORT 07032023.PDF

MARICOPA COUNTY ATTORNEY 
CHECK ENFORCEMENT PROGRAM 
FINANCIAL INFORMATION 
FY 2023 
 
        Fund 266 
 
MONTH 
 
YTD REVENUE 
(including interest) 
YTD EXPENDITURES 
STAT FEES 
PERSONNEL 
OPERATING 
TOTAL 
July 
$256.20  
$0.00  
$0.00  
$0.00  
August 
$501.02  
$0.00 
$0.00  
$0.00 
September 
$1,176.03  
$0.00  
$0.00  
$0.00  
October 
$459.78 
$0.00  
$0.00  
$0.00  
November 
$403.32 
$0.00  
$0.00  
$0.00  
December 
$1,068.57 
$0.00  
$0.00  
$0.00  
January 
$964.84 
$0.00  
$0.00  
$0.00  
February 
$1,346.87 
$0.00  
$0.00  
$0.00  
March 
$1,434,49 
$0.00  
$0.00  
$0.00  
April 
 
$0.00  
$0.00  
$0.00  
May 
 
$0.00  
$0.00  
$0.00  
June 
 
$0.00  
$0.00  
$0.00  
TOTAL 
$7,611.12 
$0.00  
$0.00  
$0.00  
 
 
 
        Fund 716  
 
 
 
 
 
 
266 + 716 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MONTH 
 
REST AND 
VICTIM FEE 
COLLECTED 
AMT ISSUED         
TO 
MERCHANT 
July 
$5,717.98 
$9,149.82 
August 
$4,697.55 
$2,805.75 
September 
$12,675.77 
$13,833.77 
October 
$4,410.88 
$5,126.93 
November 
$3,759.09 
$3,998.26 
December 
$3,912.43 
$3,507.47 
January 
$12,161.55 
$9,023.46 
February 
$5,877.82 
$9,119.91 
March 
$2,967.25 
$2,890.67 
April 
 
 
May 
 
 
June 
 
 
TOTAL 
$56,180.32 
$59,456.04 
TOTAL 
COLLECTED 
IN TRUST 
$5,974.18 
$5,198.57 
$13,851.80 
$4,870.66  
$4,162.41  
$4,981.00  
$13,126,39  
$7,224.69  
$4,401.74  
$0.00  
$0.00  
$0.00  
$63,791.44