Extracted text (via pymupdf_layout)
1858 characters
RECEIVED DEC 1 4 2017 MARICOPA COUNTY CLERK BOARD OF SUPERVISORS 00' fnaritopa County attorney fi BILL MONTGOMERY "TIC Tount: Ifis,,Aril J:07 71.1II:y7" FROM: Patricia Cordova, Diversion Program Manageq, Maricopa County Attorney's Office (MCAO), Operations Division DATE: November 14, 2017 RE: Check Enforcement Program - Quarterly Financial Report 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 for FY 2018. For any questions regarding this report please contact Patricia Cordova, 602-372-0017. Thank you. cc: Ken Vick, MCAO Operations Division Chief Joy Rich, County Manager Sandi Wilson, 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 • W4VW.MARICOPACOUNTYATIORNEY.ORG MARICOPA COUNTY ATTORNEY CHECK ENFORCEMENT PROGRAM FINANCIAL INFORMATION FY 2018 Fund 266 MONTH YTD REVENUE YTD EXPENDITURES STAT FEES PERSONNEL OPERATING TOTAL July $893.46 $9,707.10 $332.68 $10,039.78 August $5,090.56 $10,377.89 $1.38 $10,379.27 September $1,950.64 $9,649.35 $0.00 $9,649.35 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 $7,934.66 $29,734.34 $334.06 $30,068A0 Fund 716 266 + 716 REST AND AMT ISSUED TOTAL MONTH VICTIM FEE TO COLLECTED COLLECTED MERCHANT IN TRUST July $24,184.87 $39,476.54 $25,078.33 August $32,232.48 $26,014.20 $37,323.04 September $36,092.07 $37,434.92 $38,042.71 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 $92,50942 $102,925.66 $100,444.08