2018 07-09 MARICOPA COUNTY ATTORNEYS OFFICE.PDF

-1ZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE moriEs REPORT
MASTER AND MCAO INDIVIDUAL 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: 7/1/2018 THRU 9/30/2018
COUNTY: Maricopa
AGENCY: Maricopa County Attorney's Office
DIVISION/SECTION
ADDRESS: 301 W. Jefferson, Suite 800, Phoenix, AZ 85003
Type of Government Entity Reporting:
E Municipality County State
Type of Forfeited Monies Reported:
E Anti-Racketeering 11 Other 0 Both
PREPARED BY: Christina Roberts RICO Accountant (602) 506-5955
Type Name/Title/Telephone
APPROVED BY: Mark C Faull, Chief Deputy / (602) 506-3800
Type Name/Title/Telephone
SIGNATURE/DATE: 11/21/2018

et
STATE FUNDS Maricopa County Attorney's Office
MCAO
Pooled Account Agency Agency TOTAL
4. 3EGINNING CASH iiiiAi..ANCE 3,156,097.56 3,156,097.56
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT:
3. CASH DEPOSITS/FORFEITURES RECD 79,766.11
4. SALE OF FORFEITED PROPERTY 22,488.55 -
Subtotal 102,254.66 102,254.66
B. POOLED ACCT INTERNAL TRANSFERS -
C. INTEREST EARNED 17,578.51 17,578.51
O. TOTAL MONIES ON HAND 3,275,930.73 - 3,275,930.73
E. TOTAL QTR EXPENDITURES CA 256,865.40 256,865.40
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS 256,865.40 256,865.40
H. ENDING QTR CASH BALANCE 1 ni q n6c ;i1 3,019,065.33
A. G -. ll- I% C
B. COMMUNITY SUPPORT
Gang Prevention and Education 68,318.75 68,318.75
Substance Abuse Prevention and Education 500.00 500.00
Victim Assistance 17,020.00 17,020.00
Community Based Support 42,500.00 42,500.00
Additional Expenses (List Individually):
-
SUBTOTAL ONLY 128,338.75 - 128,338.75
C. INJURED PERSON AS DEFINED IN ARS 134301
D. WITNESS PROTECTION
E. INVESTIGATION COSTS
Evidence Acquisition 84,210.34 84,210.34
Reward Money -
Translation and Interpretation
Additional Expenses (List Individually):
-
SUBTOTAL ONLY 84,210.34 84,210.34

F. PERSONNEL SERVICES
Prosecutor Salary
Prosecutor Overtime
Prosecutor Benefits
Law Enforcement Salary
Law Enforcement Overtime
Law Enforcement Benefits
Unsworn Salary
Unsworn Overtime
Unsworn Benefits
SUF.:TOT 0
G. PROFESSIONAL/OUTSIDE SERVICES
Appraisal Costs 82.50 82.50
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 -
Title Search
Transcription Services (Court Reporting)
Additional Expenses (List Individually):
-
-
SUBTOTAL ONLY 82.50 - 82.50
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 1,245.00 1,245.00
Speaker Fees 2,250.00 2,250.00
Production Fees 9,997.95 9,997.95
Facility Fees -
Training Equipment -
Additional Expenses (List Individually):
-
SUBTOTAL ONLY - 13,492.95 - 13,492.95
J. VEHICLES PURCHASED OR LEASED
Purchased Amounts
Lease or Rental Payments 1,106.43 1,106.43
-
SUBTOTAL ONLY 1,106.43 - 1,106.43

K. VEHICLE MAINTENANCE
Batteries
Repairs & Maintenance
Title
Towing
Operational (Local) Fuel
Lights and Modifications 2,387.39 2,387.39
Additional Expenses (List Individually):
SUBTOTAL ONLY 2,387.39 2,387.39
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 16,425.00 16,425.00
Weapons- Non Lethal (Tasers, Knives, etc..) -
Additional Expenses (List Individually):
-
SUBTOTAL ONLY 16,425.00 - 16,425.00
M. OTHER CAPITAL EXPENDITURES
Construction
Electronics (Computers, Printers, Mobile Devices) 6,693.24 6,693.24
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 6,693.24 6,693.24
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications 1,079.84 1,079.84
Communications
_
SUBTOTAL ONLY 1,079.84 1,079.84
0. OTHER OPERATING EXPENSES
Awards & Memorials
Bank Charges
Insurance
Office Supplies 2,081.76 2,081.76
Postage
Printing -
Property Maintenance
Equipment Maintenance
Recruitment and Advertising
Rental/Lease Payments (Non-Vehicle)
Software 967.20 967.20
Storage
Utilities
Additional Expenses (List Individually): -
SUBTOTAL ONLY 3,048.96 3,048.96
P. AWA
TOTAL EXPENDiTURES $ 256,865.40 $ 256,865.40

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FEDERAL FUNDS Maricopa County Attorney's Office
MCAO
Pooled Account Agency Agency TOTAL
A. BEG-INN:N:3 e- :-, L,A!.'sNCE 15,802.93 15,802.93
* 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 78.44 78.44
D. TOTAL MONIES ON HAND - 15,881.37 15,881.37
E. TOTAL QTR EXPENDITURES CA - 5,000.00 5,000.00
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS -
G. TOTAL DiSRURSEMENTS - 5,000.00 - 5,000.00
H. ENDING QTR CASH BALANCE 10,881.37 10,881.37
.
g...
A. ' . 'ANT MAT i
B. COMMUNITY SUPPORT
Gang Prevention and Education -
Substance Abuse Prevention and Education 5,000.00 5,000.00
Victim Assistance -
Community Based Support -
Additional Expenses (List Individually): -
-
SUBTOTAL ONLY - 5,000.00 - 5,000.00
L. 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):

SUEI
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 - -
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
Q. TOTAL E 'DITURES $ 5,000.00 5,000.00

na.,! it m
gt Expenditure Wonsrleet
STATE FUNDS Maricopa County Attorney's Office
MCAO
Pooled Account Master Agency TOTAL
A. 8EGNNING CASK BALANCE 23,791,461.66 23,791,461.66
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN: 7,083.50 7,083.50
2. MISCELLANEOUS ADJUSTMENTS OUT: -
3. CASH DEPOSITS/FORFEITURES REC'D 799,069.23 -
4. SALE OF FORFEITED PROPERTY 252,207.99
Subtotal 1,058,360.72 1,058,360.72
B. POOLED ACCT INTERNAL TRANSFERS -
C. INTEREST EARNED 125,601.03 125,601.03
0 TOTAL MOW:. 24,975,423.41 24,975,423.41
E. TOTAL QTR EXPENDITURES CA 2,076,244.93
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS 2,076,244.93 -
H. ENDING QTR CASH BALANCE ' 0 99 17P 18 24,975,423.41
B. COMMUNITY SUPPORT
Gang Prevention and Education
Substance Abuse Prevention and Education
Victim Assistance
Community Based Support
Additional Expenses (List Individually):
SUBTOTAL ONO'
C. INJURED PERSON AS DEFINED IN ARS 134301
D. WITNESS PROTECTiON
E. INVESTIGATION COSTS
Evidence Acquisition
Reward Money -
Translation and Interpretation
Additional Expenses (List Individually):
_
SU STOTAL 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
OTAL 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 - -
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
$ 2,076,244.93

Cr rn ic
X nditure kAJ
FEDERAL FUNDS Maricopa County Attorney's Office
MCAO
Pooled Account Master Agency TOTAL
A. BEGJNNI ,J,, :-.' -, , ,..A"..',NCE 6,896,374.54 6,896,374.54
* This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN: -
2. MISCELLANEOUS ADJUSTMENTS OUT: -
3. CASH DEPOSITS/FORFEITURES RECD 295,068.83 -
4. SALE OF FORFEITED PROPERTY -
Subtotal 295,068.83 - 295,068.83
B. POOLED ACCT INTERNAL TRANSFERS
C. INTEREST EARNED 32,992.20 32,992.20
D. TOTAL MONIES ON HAND 7,224,435.57 7,224,435.57
E. TOTAL QTR EXPENDITURES CA 1,159,106.19 -
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS -
C, TOTAL DISBURSEMENTS 1,159,106.19 - -
H. ENDING QTR CASH BALANCE 6,065,329.38 7,224,435.57
. RANT MAT
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):

TOTAL
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
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 -
Q. M741_ CXE N D1TUR $ 1,159,106.19