2018 04-06 MARICOPA COUNTY ATTORNEYS OFFICE.PDF

ARIZONA CRIMINAL JUSTICE COI.IFISSION
FORFEITURE MONIES REPORT
MASTER ACCOUNT SUMMARY REPORT
The Master Account Summary is supported by the Individual Agency Activity Reports for
ea entity that the reporting entity is holding funds for. Individual Agency
Activity Reports must be submitted with the Master Account Summary Re -,Thirt,
REPORTING PERIOD: 4/1/2018 THRU 6/30/2018
COUNTY: Maricopa
AGENCY: Maricopa County Attorney's Office
DIVISION! SECTION
ADDRESS: 301 W. Jefferson, Suite 800, Phoenix, AZ 85003
Type of Government Entity Reporting:
0 Municipality County Ei State
Type of Forfeited Monies Reported:
I/ Anti-Racketeering LI Other II 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: 08/21/2018
SAADMINISTRATION\FINANCE\RICORICO data\QUARTER - ACJC\ACJC MCAO Signature Cover Letter.xlsx

Crimi PUS
MCC
STATE FUNDS Maricopa County Attorney's Office
Pooled Account Agency Agency TOTAL
A. BEGINNING CASH BALANCE 24,421,670.37 3,298,866.56 27,720,536.93
* This amount should match the ending balance of previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN: 13,607.30 13,607.30
2. MISCELLANEOUS ADJUSTMENTS OUT: 4,500.00 4,500.00
3. CASH DEPOSITS/FORFEITURES REC'D 2,397,164.15 253,815.50 2,397,164.15
4. SALE OF FORFEITED PROPERTY 274,403.86 53,562.66 274,403.86
Subtotal 2,685,175.31 302,878.16 - 2,988,053.47
B. POOLED ACCT INTERNAL TRANSFERS -
C. INTEREST EARNED 70,836.46 10,274.58 81,111.04
D. TOTAL MONIP ,'. :;N ;.0 27,177,682,14 3,612,019.30 30,789,701.44
E. TOTAL QTR EXPENDITURES CA 3,386,220.48 455,921.74 - 455,921.74
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS -
G. TOTAL DISBURSEMENTS 3,386,220.48 455,921.74 455,921.74
H. ENDING QTR CASH BALANCE 23,791,461.66 3,156,097.56 30,333,779.70
__
A. MATCH _
B. COMMUNITY SUPPORT
Gang Prevention and Education 104,000.00 104,000.00
Substance Abuse Prevention and Education 1,750.00 1,750.00
Victim Assistance 10,000.00 10,000.00
Community Based Support _
Additional Expenses (List Individually): _
-
SUBTOTAL ONLY - 115,750.00 - 115,750,00
C. INJURED PERSON AS DEFINED IN ARS 13-4301
D. WITNESS PROTECTION 7,980.00
E. INVESTIGATION COSTS
Evidence Acquisition 139,477.50 139,477.50
Reward Money
Translation and Interpretation _
Additional Expenses (List Individually): _
-
•'' la, ONLY - 139,477.50 - 139,477.50

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 330.00 330.00
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 116.00 116.00
Title Search
Transcription Services (Court Reporting) 1,407.05 1,407.05
Additional Expenses (List Individually):
SUBTOTAL ONLY 1,853.05 - 1,853.05
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 2,000.00 2,000.00
Speaker Fees 15,000.00 15,000.00
Production Fees
Facility Fees 16,772.73 16,772.73
Training Equipment 4,485.60 4,485.60
Additional Expenses (List Individually):
MOTOR COACH FOR NDAA TOUR OF AXON. INVOICE #1362 1,000.00 1,000.00
SECURITY FOR APAAC ANNUAL PROSECUTOR CONFERENCE INV #1366 3,375.00 3,375.00
TRAINING GRANT FOR APA, PLEA AND COMMUNITY PARTNERSHIP 4,500.00 4,500.00
SUBTOTAL ONLY - 47,133.33 - 47,133.33
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 4,698.49 4,698.49
Additional Expenses (List Individually):
SUBTOTAL ONLY 4,698.49 4,698.49
L. CANINES, FIREARMS & RELATED EQUIPMENT
Canines and Related Expenses
Body Worn Cameras and Related Services
Communications Equipment (Radios, Phones)
Firearms
Ammunition 70,273.21 70,273.21
Tactical (Uniforms, Body Armor) 3,130.41 3,130.41
Surveillance
Weapons- Non Lethal (Tasers, Knives, etc..)
Additional Expenses (List Individually): -
-
SUBTOTAL ONLY 73,403.62 - 73,403.62
M. OTHER CAPITAL EXPENDITURES
Construction
Electronics (Computers, Printers, Mobile Devices) 39,435.85 39,435.85
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 39,435.85 - 39,435.85
N. EXTERNAL PUBLICATIONS AND COMMUNICATIONS
Publications 1,767.82 1,767.82
Communications
SUBTOTAL ONLY 1,767.82 1,767.82
0. OTHER OPERATING EXPENSES
Awards & Memorials
Bank Charges
Insurance
Office Supplies 14.44 14.44
Postage
Printing -
Property Maintenance
Equipment Maintenance -
Recruitment and Advertising
Rental/Lease Payments (Non-Vehicle) -
Software
Storage
Utilities 24,407.64 24,407.64
Additional Expenses (List Individually): -
SUBTOTAL ONLY - 24,422.08 - 24,422.08
P. EMERGENCY AWARD
Q. TOTAL EXPENDITiRES 3,386,220.48 $ 455,921.74 $ 455,921.74

cf..1 Corn rnssion
Reven eet
FEDERAL FUNDS Maricopa County Attorney's Office
Pooled Account Agency Agency TOTAL
A, B GINNING CAS9 BALANCE 5,577,265.21 15,409.68 5,592,674.89
* This amount should match the ending balance of
previous Quarter
1. MISCELLANEOUS ADJUSTMENTS IN:
2. MISCELLANEOUS ADJUSTMENTS OUT:
3. CASH DEPOSITS/FORFEITURES REC'D 1,546,691.18 357.45 1,546,691.18
4. SALE OF FORFEITED PROPERTY
Subtotal 1,546,691.18 357.45 1,547,048.63
B. POOLED ACCT INTERNAL TRANSFERS
C. INTEREST EARNED 13,024.05 35.80 13,059.85
D. TOTAL MONIES ON HAND 7,136,980.44 15,802.93 7,152,783.37
E. TOTAL QTR EXPENDITURES CA 240,605.90 -
(See Expenditures Below)
F. POOLED ACCT EXTERNAL TRANSFERS
G. TOTAL DISBURSEMENTS 240,605.90
H. ENDING QTR CASH BALANCE 6,896,374.54 15,802.93 I 7,152,783.37
,.. _ ,
A. ANT ' ,TCH
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 INAPS 13-4301
D. WITNESS PROTECT/ON
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
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 - -
EMERGENCY AWARDS
Q. TOTAL 240,605.90