CHECK ENFORCEMENT PROGRAM 2ND QUARTER OCT-DEC 2018.PDF
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Allartropa Countp Zittornep BILL MONTGOMERY TO: Maricopa County Board of Supervisors FROM: Patricia Cordova, Bureau Chief C_),JJ•k Diversion Program Bureau Maricopa County Attorney's Office (MCAO), Operations Division DATE: April 3, 2019 RE: Check Enforcement Program — 2nd Quarter Financial Report, FY 2019 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 October through December 2018. For any questions regarding this report, please contact Patricia Cordova, 602-506-5661. Thank you. cc: Ken Vick, MCAO Operations Division Chief ••••-; Joy Rich, County Manager Reid Spaulding, Deputy County Manager Fran McCarron, Clerk of the County Board of Supervisors Maricopa County Board of Supervisors CHECK ENFORCEMENT PROGRAM 301 WEST JEFFERSON STREET. SUITE 800 • PHOENIX, AZ 85003 (602) 372-7300 • FAX (602) 372-0014 • WWW.MARICOPACOUNTYATIORNEY.ORG MARICOPA COUNTY ATTORNEY CHECK ENFORCEMENT PROGRAM FINANCIAL INFORMATION FY 2019 Fund 266 MONTH YTD REVENUE YTD EXPENDITURES (including interest) STAT FEES PERSONNEL OPERATING TOTAL July $2,746.24 $2,546.21 $0.00 $2,546.21 August $1,715.09 $4,871.16 $0.00 $4,871.16 September $4,156.94 $3,411.38 $0.00 $3,411.38 October $3,446.18 $4,349.16 $0.00 $4,349.16 November $1,558.47 $4,207.60 $0.00 $4,207.60 December $1,164.93 $4,085.74 $0.00 $4,085.74 January $0.00 February $0.00 March $0.00 April $0.00 May $0.00 June $0.00 TOTAL $14,787.85 $23,471.25 $0.00 $23,471.25 Fund 716 266 + 716 REST AND AMT ISSUED TOTAL MONTH VICTIM FEE TO COLLECTED COLLECTED MERCHANT IN TRUST July $17,898.55 $21,331.90 $20,644.79 August $22,281.25 $22,529.32 $23,996.34 September $33,732.24 $34,696.44 $37,889.18 October $20,460.06 $14,024.02 $23,906.24 November $16,362,43 $23,928.88 $17,920.90 December $12,920.23 $12,883.36 $14,085.16 January $0.00 February $0.00 March $0.00 April $0.00 May $0.00 June $0.00 TOTAL $123,654.76 $119;311.0 $138,442.61