FY 20 4TH QUARTER BOS REPORT 09102020.PDF

225 W MADISON ST, 6TH FLOOR PH. (602) 372-7300
PHOENIX, AZ FAX (602) 506-4316
85003WWW.MARICOPACOUNTYATTORNEY.ORG
Maricopa County Attorney
ALLISTER ADEL
TO: Maricopa County Board of Supervisors
FROM: Patricia Cordova, Director of Diversion Strategies Group
Maricopa County Attorney’s Office
DATE: December 22, 2020
RE: Check Enforcement Program – 4th Quarter Financial Report, FY 2020
In accordance with Arizona Revised Statutes, § 13-1811(F) County Bad Check Trust Fund, the
Maricopa County Attorney’s Office submits the attached financial report for the period of April
through June 2020.
For any questions regarding this report, please contact Patricia Cordova, 602-506-5661.
Thank you.
cc: Ken Vick, MCAO Chief Deputy
Joy Rich, County Manager
Fran McCarroll, Clerk of the County Board of Supervisors

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
FY 2020
Fund 266
MONTH YTD REVENUE YTD EXPENDITURES
(including
interest)
STAT FEES PERSONNEL OPERATING TOTAL
July $1,244.85 $4,467.70 $0.00 $4,467.70
August $2,921.40 $4,316.41 $0.00 $4,316.41
September $4,395.84 $4,165.09 $0.00 $4,165.09
October $3,332.85 $4,467.69 $0.00 $4,467.69
November $945.46 $4,165.11 $0.00 $4,165.11
December $1,723.14 $4,498.29 $0.00 $4,498.29
January $3,530.30 $4,640.42 $0.00 $4,640.42
February $1,841.36 $4,165.21 $0.00 $4,165.21
March $3,773.71 $4,482.89 $0.00 $4,482.89
April $1,632.76 $4,482.87 $0.00 $4,482.87
May $2,064.71 $4,330.63 $0.00 $4,330.63
June $3,750.46 $3,767.05 $325.00 $4,092.05
TOTAL $31,156.84 $51,949.36 $325.00 $52,274.36
Fund 716 266 + 716
REST AND AMT ISSUED TOTAL
MONTH VICTIM FEE TO COLLECTED
COLLECTED MERCHANT IN TRUST
July $25,284.48 $44,371.80 $26,529.33
August $18,415.66 $19,433.20 $21,337.06
September $29,905.02 $17,009.80 $34,300.86
October $33,266.24 $48,058.80 $36,599.09
November $13,548.47 $17,637.88 $14,493.93
December $11,051.02 $8,725.62 $12,774.16
January $14,755.86 $13,707.04 $18,286.16
February $14,615.82 $17,857.56 $16,457.18
March $20,237.85 $15,109.28 $24,011.56
April $11,956.83 $18,727.72 $13,589.59
May $9,314.31 $2,938.48 $11,379.02
June $18,724.86 $19,999.24 $22,475.32
TOTAL $221,076.42 $243,576.42 $252,233.26