2019 01-03 MARICOPA COUNTY ATTORNEYS OFFICE.PDF

ARIZONA CRIMINAL 3USTICE 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: 1/1/2019 THRU 3/31/2019
COUNTY: Maricopa
AGENCY: Maricopa County Attorney's Office
DIVISION/SECTION
ADDRESS: 301 W. Jefferson, Suite 800, Phoenix, AZ 85003
Type of Government Entity Reporting:
0 Municipality 111 County 0 State
Type of Forfeited Monies Reported:
Anti-Racketeering El Other 0 Both
PREPARED BY: Christina Roberts RICO Accountant (60Z) 506-5955
Type Name/Title/Telephone
APPROVED BY: Michael R. McVey, Acting Chief Deputy (602) 372-4035
Type Name/Title/Telephone
S:\ADMINISTRATIONTINANCERICORICO data\QUARTER - ACJC\FY 18-19\FY 18-19 3Q \ACJC MCAO Signature Cover Letter.xisx

Co m m .ssi on
STATE FUNDS Maricopa County Attorney's Office
Pooled Account MCAO Agency TOTAL
.e... BEGINNING CASH BALANCE 2,915,150.01 2,915,150.01
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN: -
2. MISCELLANEOUS ADJUSTMENTS OUT: -
/
3. CASH DEPOSITS/FORFEITURES RECD 254,213.64 -
,
4. SALE OF FORFEITED PROPERTY 42,704.28
Subtotal - 296,917.92 - 296,917.92
B. POOLED ACCT INTERNAL TRANSFERS -
,
,
C. INTEREST EARNED 23,828.19 ' ' 23,828.19
, 'ES L - HAND - 3,235,896.12 - 3,235,896.12
E. TOTAL QTR EXPENDITURES CA - 282,548.70 - 282,548.70
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS -
G. TOT "E I ENTS - 282,548.70 - 282,548.70
H. ENDING QTR CASH BALANCE 2,953,347.42 2,953,347.42
A. GRANT Num- _
B. COMMUNITY SUPPORT
Gang Prevention and Education 93,068.74' 93,068.74
Substance Abuse Prevention and Education
Victim Assistance . ,
Community Based Support 27,500.00" 27,500.00
Additional Expenses (List Individually):
-
SUBTOTAL ON',..v - 120,568.74 - 120,568.74
C. INJURED PERSON AS DEFINE.° IN ABS 13-1301
D. WITNESS PROTECTION 3,509.08 { 3,509.08
E. INVESTIGATION COSTS
Evidence Acquisition 3,417.28 ' 3,417.28
Reward Money -
Translation and Interpretation -
Additional Expenses (List Individually): -
-
SUBTOTAL ONLY - 3,417.28 - 3,417.28

F. PERSONNEL SERVICES
Prosecutor Salary
Prosecutor Overtime
Prosecutor Benefits
Law Enforcement Salary 15,124.03 15,124.03
Law Enforcement Overtime
Law Enforcement Benefits 11,528.06 ", 11,528.06
Unsworn Salary
Unsworn Overtime
Unsworn Benefits -
26,652.09 26,652.09
G. PROFESSIONAL/OUTSIDE SERVICES
Appraisal Costs 247.50 247.50
Auction Fees
Auditing -
Court Costs 463.00 , 463.00
Expert Witness -
Filing Fees
Forensic Services -
Lien Payments
Outside Attorney Fees
Service by Publication Fees
Software Developer Services
Subpoena Services 348.00' 348.00
Title Search
Transcription Services (Court Reporting) 1,626.50' 1,626.50
Additional Expenses (List Individually): -
Translation for Deposition 200.00 200.00
-
SUBTOTAL °NEN 2,885.00 2,885.00
H. TRAVEL & MEALS
Airfare -
Mileage
Lodging
Transportation (Taxi, Rental Vehicle, Shuttle)
Parking
Meals and Per Diem
Additional Expenses (List Individually):
SUB —A ONLY - -
I. TRAINING & CONFERENCES
Registration Fees
Speaker Fees 36,704.36 , 36,704.36
Production Fees 15,000.00 15,000.00
Facility Fees -
Training Equipment
Additional Expenses (List Individually):
-
SUBTOTAL ONLY 51,704.36 51,704.36
J. VEHICLES PURCHASED OR LEASED
Purchased Amounts -
Lease or Rental Payments 3,042.56 , 3,042.56
SUBTOTAL ONLY 3,042.56 3,042.56

K. VEHICLE MAINTENANCE
Batteries
Repairs & Maintenance
Title
Towing
Operational (Local) Fuel
Lights and Modifications 2,671.67-I 2,671.67
Additional Expenses (List Individually):
OTAL ONLY 2,671.67 2,671.67
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
Body Worn Cameras and Related Services -
Communications Equipment (Radios, Phones)
Firearms (50.00) (50.00)
Ammunition
Tactical (Uniforms, Body Armor) 1,890.88 ,, 1,890.88
Surveillance
Weapons- Non Lethal (Tasers, Knives, etc..) -
Additional Expenses (List Individually):
-
SUBTOTAL ONLY 1,840.88 1,840.88
M. OTHER CAPITAL EXPENDITURES
Construction -
Electronics (Computers, Printers, Mobile Devices) 2,174.87,..' 2,174.87
Emergency Call Center
Fitness Equiment and Construction -
Furniture (including Office Furniture)
Transportation (Plane, Helecoptor, etc..)
Joint Law Enforcement/Public Safety
Additional Expenses (List Individually):
SOBTOTAL ONLY 2,174.87 2,174.87
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications 25,649.39 25,649.39
Communications
_
SUBTOTAL ONLY 25,649.39 25,649.39
0. OTHER OPERATING EXPENSES
Awards & Memorials -
Bank Charges
Insurance
Office Supplies (77.00) (77.00)
Postage
Printing
Property Maintenance
Equipment Maintenance -
Recruitment and Advertising -
Rental/Lease Payments (Non-Vehicle)
Software 23,809.95' 23,809.95
Storage -
Utilities 14,699.83 14,699.83
Additional Expenses (List Individually): -
SUBTOTAL ONLY 38,432.78 38,432.78
P. EMERGENCY AWARDS
Q. 'TOTAL EXPENDITURES $ 282,548.76' $ 282,548.70

Cjirninn "r+Fre-, Commission
RI CO Pe-p x ndi E ieet
FEDERAL FUNDS Maricopa County Attorney's Office
Pooled Account MCAO Agency TOTAL
A. BEGINNING CASH BALANCE 10,882.53 10,882.53
* This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT: -
3. CASH DEPOSITS/FORFEITURES RECD - -
4. SALE OF FORFEITED PROPERTY
Subtotal - -
B. POOLED ACCT INTERNAL TRANSFERS
,
C. INTEREST EARNED 56.00 - 3 56.00
LI. TOTAL MON:ES ON HAND 10,938.53 - 10,938.53
E. TOTAL QTR EXPENDITURES CA
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS - _
H. ENDING QTR CASH BALANCE 10,938.53 10,938.53
, ,..,.. ..
A, C ' IATCH -
B. COMMUNITY SUPPORT
Gang Prevention and Education
Substance Abuse Prevention and Education
Victim Assistance
Community Based Support
Additional Expenses (List Individually):
SUBTOTAL ONLY
C. INJURED PERSON AS DEFINED IN ARS 134301
WiTNESS PROTECTION
E. INVESTIGATION COSTS
Evidence Acquisition
Reward Money
Translation and Interpretation
Additional Expenses (List Individually):

F. PERSONNEL SERVICES
Prosecutor Salary
Prosecutor Overtime
Prosecutor Benefits
Law Enforcement Salary
Law Enforcement Overtime
Law Enforcement Benefits
Unsworn Salary
Unsworn Overtime
Unsworn Benefits
• 71;
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):
_
ONLY _
J. 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 (Tasers, 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/Public 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 - -
R. EMERGENCY AWARDS
Q. TOTAL EXPEND:TURES