2019 07-09 MARICOPA COUNTY ATTORNEYS OFFICE.PDF

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
MASTER ACCOUNT SUMMARY REPORT
The Master Account Summary is supported by the Individual Agency Activity Reports for
each entity that the reporting entity is holding funds for Individual Agency
Activity Reports must be submitted with the Master Account Summary Report.
REPORTING PERIOD: 7/1/2019 THRU 9/30/2019
COUNTY: Maricopa
AGENCY: Maricopa County Attorney's Office
DIVISION/SECTION
ADDRESS: 301 W. Jefferson, Suite 800, Phoenix, AZ 85003
Type of Government Entity Reporting:
Municipality County State
Type of Forfeited Monies Reported:
El Anti-Racketeering Other OBoth
PREPARED BY: Christina Roberts RICO Accountant (602) 506-5955
Type Name/Title/Telephone
APPROVED BY: Ken Vick, Chief Deputy (602) 506-7060
Type Name/Title/Telephone
SIGNATURE/DATE: /
SAADMINISTRATIONWINANCEIRICOIRICO datalQUARTER - ACJC\FY 19-20IFY20 01NACJC MCAO Signature Cover Letter Ql.xlsx

Criminal Justice Commission
RICO Revenue & Expenditure Worksheet
STATE FUNDS Maricopa County Attorney's Office
Pooled Account IVICAO Agency - TOTAL
A. BEGINNING CASH BALANCE 3,133,593.03 3,133,593,03
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN: _
2. MISCELLANEOUS ADJUSTMENTS OUT: -
3. CASH DEPOSITS/FORFEITURES REC'D 67,020.81
4. SALE OF FORFEITED PROPERTY 13,027.45
Subtotal - 80,048.26 - 80,048.26
B. POOLED ACCT INTERNAL TRANSFERS _
C. INTEREST EARNED 1,012.75 H. 1,012.75
D. TOTAL MONIES ON HAND - 3,214,654.04 - 3,214,654.04
E. TOTAL QTR EXPENDITURES CA 23,550.76 - 23,550.76
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS _
G. TOTAL DISBURSEMENTS - 23,550,76 - 23,550.76
H. ENDING QTR CASH BALANCE 3,191,103.18 3,191,103.28
11111101 -
EXPEN 1111 ES
A. GRANT MATCH _
B. COMMUNITY SUPPORT
Gang Prevention and Education (6.50) (6.50)
Substance Abuse Prevention and Education _
Victim Assistance -
Community Based Support
Additional Expenses (List individually): _
SUBTOTAL ONLY - (6.50) - (6-.50)
C. INJURED PERSON AS DEFINED IN ARS 13-4301 II
10, WITNESS PROTECTION 1,790.00 I 1,790,00
E. INVESTIGATION COSTS
Evidence Acquisition 2,625.19 2,625.19
Reward Money
Translation and interpretation
Additional Expenses (List individually):
SUBTOTAL ONLY 2,625.19 2,625.19

F. PERSONNEL SERVICES
Prosecutor Salary _
Prosecutor Overtime
Prosecutor Benefits
Law Enforcement Salary -
Law Enforcement Overtime
Law Enforcement Benefits _
Unsworn Salary _
Unsworn Overtime
Unsworn Benefits -
_
SUBTOTAL ONLY - _ _
G. PROFESSIONAL/OUTSIDE SERVICES
Appraisal Costs 247.50 247.50
Auction Fees
Auditing _
Court Costs -
Expert Witness -
Filing Fees
Forensic Services -
Lien Payments -
Outside Attorney Fees -
Service by Publication Fees
Software Developer Services -
Subpoena Services 58.00 58.00
Title Search
Transcription Services (Court Reporting) 60.00 60.00
Additional Expenses (List Individually):
-
-
-
SUBTOTAL ONLY - 365.50 365.50
H. TRAVEL & MEALS
Airfare
Mileage
Lodging
Transportation (Taxi, Rental Vehicle, Shuttle)
Parking
Meals and Per Diem
Additional Expenses (List Individually):
SUBTOTAL ONLY
I. TRAINING & CONFERENCES
Registration Fees 3,000.00 3,000.00
Speaker Fees _
Production Fees 2,500.00 2,500.00
Facility Fees _
Training Equipment _
Additional Expenses (List Individually): _
_
_
SUBTOTAL ONLY - 5,500.00 - 5,500.00
J. VEHICLES PURCHASED OR LEASED _
Purchased Amounts _
Lease or Rental Payments 2,281.92 2,281.92
-
SUBTOTAL ONLY 2,281.97 - 2,281.92

K. VEHICLE MAINTENANCE
Batteries
Repairs & Maintenance
Title
Towing
Operational (Local) Fuel
Lights and Modifications
Additional Expenses (List Individually):
SUBTOTAL ONLY
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses _
Body Worn Cameras and Related Services
Communications Equipment (Radios, Phones)
Firearms _
Ammunition _
Tactical (Uniforms, Body Armor) 1,630,75 1,630,75
Surveillance -
Weapons- Non Lethal (Tasers, Knives, etc..) -
Additional Expenses (list Individually): -
SUBTOTAL ONLY - 1,630.75 - 1,630-.75
M. OTHER CAPITAL EXPENDITURES
Construction
Electronics (Computers, Printers, Mobile Devices)
Emergency Call Center
Fitness Equiment and Construction
Furniture (including Office Furniture)
Transportation (Plane, Helecoptor, etc,.)
Joint Law Enforcement/Public Safety
Additional Expenses (List individually):
SUBTOTAL ONLY
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications 1,864.60 1,864,60
Communications
SUBTOTAL ONLY - 1,864,60 - 1,864.50
O. OTHER OPERATING EXPENSES
Awards & Memorials _
Bank Charges
Insurance
Office Supplies (154.00) (154,00)
Postage
Printing
Property Maintenance _
Equipment Maintenance
Recruitment and Advertising
Rental/lease Payments (Non-Vehicle) _
Software _
Storage
Utilities 7,653.30 7,653.30
Additional Expenses (List Individually): -
-
SUBTOTAL ONLY 7,499,30 - 7,499,30
P. EMERGENCY AWARDS
Q. TOTAL EXPENDITURES $ 23,550.76 $ 23,550.76

Criminal Justice Commission
RICO Revenue & Expenditure Worksheet
FEDERAL FUNDS Maricopa County Attorney's Office
Pooled Account MCAO J Agency TOTAL
A. BEGINNING CASH BALANCE 11,053:25 I: 11,053.25
* This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT:
3. CASH DEPOSITS/FORFEITURES REC'D
4. SALE OF FORFEITED PROPERTY
Subtotal
B. POOLED ACCT INTERNAL TRANSFERS
C. INTEREST EARNED
D. TOTAL MONIES ON HAND 11,053,25 11,053.25
E. TOTAL QTR EXPENDITURES CA
{See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS
H. ENDING QTR CASH BALANCE 11,053.2.5 11,053.25
EXPENDITURES
A. GRANT MATCH
B. COMMUNITY SUPPORT
Gang Prevention and Education
Substance Abuse Prevention and Education
VIctim Assistance
Community Based Support
Additional Expenses (List Individually):
..././LL.1) ..11...
C. INJURED PERSON AS DEFINED IN ARS 13-4301
D. WITNESS PROTECTION
E. INVESTIGATION COSTS
Evidence Acquisition
Reward Money
Translation and Interpretation
Additional Expenses (List Individually):

SUBTOTAL ONLY
F. PERSONNEL SERVICES
Prosecutor Salary -
Prosecutor Overtime -
Prosecutor Benefits -
Law Enforcement Salary -
Law Enforcement Overtime
Law Enforcement Benefits
Unsworn Salary -
Unsworn Overtime -
Unsworn Benefits -
_
SUBTOTAL ONLY - - - _
G. PROFESSIONAL/OUTSIDE SERVICES
Appraisal Costs
Auction Fees
Auditing
Court Costs
Expert Witness
Filing Fees
Forensic Services
Lien Payments
Outside Attorney Fees
Service by Publication Fees
Software Developer Services
Subpoena Services
Title Search
Transcription Services (Court Reporting)
Additional Expenses (List Individually):
SUBTOTAL ONLY
H. TRAVEL & MEALS
Airfare
Mileage
Lodging
Transportation (Taxi, Rental Vehicle, Shuttle)
Parking
Meals and Per Diem
Additional Expenses (List Individually):
SUBTOTAL ONLY
I. TRAINING & CONFERENCES
Registration Fees
Speaker Fees
Production Fees
Facility Fees
Training Equipment
Additional Expenses (List Individually):
SUBTOTAL ONLY
.I. VEHICLES PURCHASED OR LEASED
Purchased Amounts
Lease or Rental Payments
SUBTOTAL ONLY
K. VEHICLE MAINTENANCE
Batteries

Repairs & Maintenance
Title
Towing
Operational (Local) Fuel
Lights and Modifications
Additional Expenses (List individually):
SUBTOTAL ONLY
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
Body Worn Cameras and Related Services
Communications Equipment (Radios, Phones)
Firearms
Ammunition
Tactical (Uniforms, Body Armor)
Surveillance
Weapons- Non Lethal (-lasers, Knives, etc..)
Additional Expenses (List Individually):
SUBTOTAL ONLY
M. OTHER CAPITAL EXPENDITURES
Construction
Electronics (Computers, Printers, Mobile Devices)
Emergency Call Center
Fitness Equiment and Construction
Furniture (Including Office Furniture)
Transportation (Plane, Helecoptor, etc..)
Joint Law Enforcement/Pubilc Safety
Additional Expenses (List Individually):
SUBTOTAL ONLY
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications
Communications
SUBTOTAL ONLY
0, OTHER OPERATING EXPENSES
Awards & Memorials -
Bank Charges -
Insurance
Office Supplies -
Postage -
Printing -
Property Maintenance -
Equipment Maintenance -
Recruitment and Advertising -
Rental/Lease Payments (Non-Vehicle)
Software -
Storage -
Utilities
Additional Expenses (List Individually): -
_
SUBTOTAL ONLY -
P. EMERGENCY AWARDS
[O. TOTAL EXPENDITURES