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Criminal Justice Commission RICO Revenue & Expenditur STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 3,468,569.54 3,468,569.54 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 54,204.78 54,204.78 4. SALE OF FORFEITED PROPERTY 7,842.32 7,842.32 Subtotal - 62,047.10 - 62,047.10 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 591.88 591.88 D. TOTAL MONIES ON HAND - 3,531,208.52 - 3,531,208.52 E. TOTAL QTR EXPENDITURES CA - 130,308.30 - 130,308.30 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 130,308.30 - 130,308.30 H. ENDING QTR CASH BALANCE - 3,400,900.22 - 3,400,900.22 EXPENDITURES A. GRANT MATCH - B. COMMUNITY SUPPORT Gang Prevention and Education - Substance Abuse Prevention and Education - Victim Assistance - Community Based Support 4,000.00 4,000.00 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 4,000.00 - 4,000.00 C. INJURED PERSON AS DEFINED IN ARS 13-4301 - D. WITNESS PROTECTION - E. INVESTIGATION COSTS Evidence Acquisition 9,500.00 9,500.00 Reward Money - Translation and Interpretation - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 9,500.00 - 9,500.00 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 2,140.20 2,140.20 Mileage - Lodging 1,807.67 1,807.67 Transportation (Taxi, Rental Vehicle, Shuttle) 478.76 478.76 Parking 20.00 20.00 Meals and Per Diem 1,018.20 1,018.20 Additional Expenses (List Individually): - Baggage 150.00 150.00 - SUBTOTAL ONLY - 5,614.83 - 5,614.83 I. TRAINING & CONFERENCES Registration Fees 6,500.00 6,500.00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - 6,500.00 - 6,500.00 J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 69,919.68 69,919.68 - SUBTOTAL ONLY - 69,919.68 - 69,919.68 K. VEHICLE MAINTENANCE Batteries - Repairs & Maintenance 875.89 875.89 Title - Towing - Operational (Local) Fuel 2,866.00 2,866.00 Lights and Modifications 124.00 124.00 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 3,865.89 - 3,865.89 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 - - - - COMMUNICATIONS Publications - Communications 3,074.21 3,074.21 - SUBTOTAL ONLY - 3,074.21 - 3,074.21 O. 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 27,833.69 27,833.69 Storage - Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - 27,833.69 - 27,833.69 P. EMERGENCY AWARDS - Q. TOTAL EXPENDITURES $ - $ 130,308.30 $ - $ 130,308.30 re Worksheet Criminal Justice Commission RICO Revenue & Expenditur FEDERAL FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 64,118.61 64,118.61 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 9,607.41 9,607.41 4. SALE OF FORFEITED PROPERTY - Subtotal - 9,607.41 - 9,607.41 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 12.46 12.46 D. TOTAL MONIES ON HAND - 73,738.48 - 73,738.48 E. TOTAL QTR EXPENDITURES CA - 34,959.84 - 34,959.84 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 34,959.84 - 34,959.84 H. ENDING QTR CASH BALANCE - 38,778.64 - 38,778.64 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): - - - SUBTOTAL ONLY - - - - 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 - - - - J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 34,959.84 34,959.84 SUBTOTAL ONLY - 34,959.84 - 34,959.84 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 - - - - COMMUNICATIONS Publications - Communications - - SUBTOTAL ONLY - - - - O. 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 - Q. TOTAL EXPENDITURES $ - $ 34,959.84 $ - $ 34,959.84 re Worksheet