CHECK ENFORCEMENT FINANCIAL REPORT 1ST QUARTER JUL-SEPT 2018.PDF

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BILL MONTGOMERY
TO: Maricopa County Board of Supervisors
E OM: Patricia Cordova, Bureau Chief
Diversion Program Bureau
Maricopa County Attorney's Office (MCAO), Operations Division
DATE: October 24, 2018
E: Check Enforcement Program — 1st 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 July through September
2018.
For any questions regarding this report, please contact Patricia Cordova, 602-506-5661.
Fit 7=-4
Thank you. C=I
—4
CFI N.)
cc: Ken Vick, MCAO Operations Division Chief
Joy Rich, County Manager
Reid Spaulding, Deputy County Manager
Fran McCarroll, 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.MARICOPACOUNTyArroRNEY.ORG

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
FY 2019
Fund 266
MONTH YTD REVENUE YTD EXPENDITURES
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 $4,461.33 $4,461.33 $0.00 $4,461.33
October $0.00
November $0.00
December $0.00
January $0.00
February $0.00
March $0.00
April $0.00
May $0.00
June $0.00
TOTAL $8,922.66 $14,834.74 $0.00 $14,834.74
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 $38,193.57
October $0.00
November $0.00
December $0.00
January $0.00
February $0.00
March $0.00
April $0.00
May $0.00
June $0.00
TOTAL $73,912.04 $58,459.08 $82,834.70