2017 07-09 MESA PD STATE WKSHT.PDF
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Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Pooled Account Mesa PD Agency TOTAL A. BEGINNING CASH BALANCE 4,143,231.48 4,143,231.48 * This amount should match the ending balance of previous Quarter 1. MISCELLANEOUS ADJUSTMENTS IN: - 2. MISCELLANEOUS ADJUSTMENTS OUT: - 3. CASH DEPOSITS/FORFEITURES REC'D 83,161.87 83,161.87 4. SALE OF FORFEITED PROPERTY 20,291.17 20,291.17 Subtotal - 103,453.04 - 103,453.04 B. POOLED ACCT INTERNAL TRANSFERS - C. INTEREST EARNED 7,574.59 7,574.59 D. TOTAL MONIES ON HAND - 4,254,259.11 - 4,254,259.11 E. TOTAL QTR EXPENDITURES CA - 276,231.35 - 276,231.35 (See Expenditures Below) F. POOLED ACCT EXTERNAL TRANSFERS - G. TOTAL DISBURSEMENTS - 276,231.35 - 276,231.35 H. ENDING QTR CASH BALANCE - 3,978,027.76 - 3,978,027.76 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 - - - - Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Pooled Account Mesa PD Agency TOTAL 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 12,756.65 12,756.65 Law Enforcement Benefits 6,068.33 6,068.33 Unsworn Salary - Unsworn Overtime - Unsworn Benefits - - SUBTOTAL ONLY - 18,824.98 - 18,824.98 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): - - - Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Pooled Account Mesa PD Agency TOTAL - SUBTOTAL ONLY - - - - H. TRAVEL & MEALS Airfare 505.97 505.97 Mileage - Lodging 1,249.89 1,249.89 Transportation (Taxi, Rental Vehicle, Shuttle) 335.57 335.57 Parking - Meals and Per Diem 974.30 974.30 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 3,065.73 - 3,065.73 I. TRAINING & CONFERENCES Registration Fees 6,340.00 6,340.00 Speaker Fees - Production Fees - Facility Fees - Training Equipment - Additional Expenses (List Individually): - CFE Examination Preparation Course 978.88 978.88 - - SUBTOTAL ONLY - 7,318.88 - 7,318.88 J. VEHICLES PURCHASED OR LEASED - Purchased Amounts - Lease or Rental Payments 13,174.93 13,174.93 - SUBTOTAL ONLY - 13,174.93 - 13,174.93 K. VEHICLE MAINTENANCE Batteries 398.17 398.17 Repairs & Maintenance 2,612.33 2,612.33 Title - Towing 61.00 61.00 Operational (Local) Fuel 6,460.00 6,460.00 Lights and Modifications 54,512.90 54,512.90 Additional Expenses (List Individually): - - - SUBTOTAL ONLY - 64,044.40 - 64,044.40 Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Pooled Account Mesa PD Agency TOTAL L. CANINES, FIREARMS & RELATED EQUIPMENT Canines and Related Expenses 20,688.00 20,688.00 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 - 20,688.00 - 20,688.00 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): - Tru-Narc Hand Held Analyzers 144,883.20 144,883.20 - SUBTOTAL ONLY - 144,883.20 - 144,883.20 COMMUNICATIONS Publications - Communications 4,231.23 4,231.23 - SUBTOTAL ONLY - 4,231.23 - 4,231.23 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 - Criminal Justice Commission RICO Revenue & Expenditure Worksheet STATE FUNDS Maricopa County Attorney's Office Pooled Account Mesa PD Agency TOTAL Storage - Utilities - Additional Expenses (List Individually): - - SUBTOTAL ONLY - - - - P. EMERGENCY AWARDS - Q. TOTAL EXPENDITURES $ - $ 276,231.35 $ - $ 276,231.35