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Criminal Justice Commission RICO Revenue & Expenditur FEDERAL FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 61,659.22 61,659.22 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 2,211.95 2,211.95 4. SALE OF FORFEITED PROPERTY - Subtotal - 2,211.95 - 2,211.95 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 247.44 247.44 D. TOTAL MONIES ON HAND - 64,118.61 - 64,118.61 E. TOTAL QTR EXPENDITURES CA - - - - (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - - - - H. ENDING QTR CASH BALANCE - 64,118.61 - 64,118.61 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 - - 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 - - - - 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 $ - $ - $ - $ - re Worksheet Criminal Justice Commission RICO Revenue & Expenditur STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 3,498,343.48 3,498,343.48 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: 2,083.50 2,083.50 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 30,466.78 30,466.78 4. SALE OF FORFEITED PROPERTY 28,162.96 28,162.96 Subtotal - 60,713.24 - 60,713.24 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 17,193.81 17,193.81 D. TOTAL MONIES ON HAND - 3,576,250.53 - 3,576,250.53 E. TOTAL QTR EXPENDITURES CA - 107,680.99 - 107,680.99 (See Expenditures Below) STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 107,680.99 - 107,680.99 H. ENDING QTR CASH BALANCE - 3,468,569.54 - 3,468,569.54 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 - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL Additional Expenses (List Individually): - - - SUBTOTAL ONLY - - - - F. PERSONNEL SERVICES Prosecutor Salary - Prosecutor Overtime - Prosecutor Benefits - Law Enforcement Salary - Law Enforcement Overtime 1,028.97 1,028.97 Law Enforcement Benefits 541.43 541.43 Unsworn Salary - Unsworn Overtime - Unsworn Benefits - - SUBTOTAL ONLY - 1,570.40 - 1,570.40 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 - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL Subpoena Services - Title Search - Transcription Services (Court Reporting) - Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - - - - H. TRAVEL & MEALS Airfare - - Mileage - Lodging 213.18 213.18 Transportation (Taxi, Rental Vehicle, Shuttle) 59.00 59.00 Parking - - Meals and Per Diem 432.00 432.00 Additional Expenses (List Individually): - - - - SUBTOTAL ONLY - 704.18 - 704.18 I. TRAINING & CONFERENCES Registration Fees 1,575.00 1,575.00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - - - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL - SUBTOTAL ONLY - 1,575.00 - 1,575.00 J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 69,774.30 69,774.30 - SUBTOTAL ONLY - 69,774.30 - 69,774.30 K. VEHICLE MAINTENANCE Batteries 156.67 156.67 Repairs & Maintenance 1,834.70 1,834.70 Title - Towing - Operational (Local) Fuel 9,222.00 9,222.00 Lights and Modifications - - Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 11,213.37 - 11,213.37 L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses 8,870.00 8,870.00 Body Worn Cameras and Related Services - - Communications Equipment (Radios, Phones) - Firearms - - Ammunition - - Tactical (Uniforms, Body Armor) - - Surveillance - - Weapons- Non Lethal (Tasers, Knives, etc..) - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 8,870.00 - 8,870.00 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 2,716.23 2,716.23 - SUBTOTAL ONLY - 2,716.23 - 2,716.23 O. OTHER OPERATING EXPENSES - Awards & Memorials - Bank Charges - Insurance - Office Supplies - Postage - STATE FUNDS Maricopa County Attorneys Office Pooled Account Mesa PD Agency TOTAL Printing - Property Maintenance - - Equipment Maintenance - Recruitment and Advertising - Rental/Lease Payments (Non-Vehicle) - - Software 11,257.51 11,257.51 Storage - Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - 11,257.51 - 11,257.51 P. EMERGENCY AWARDS - Q. TOTAL EXPENDITURES $ - $ 107,680.99 $ - $ 107,680.99 re Worksheet