PARKS 2016-2017 ANNUAL DONATIONS REPORT.PDF

Maricopa County
Parks & Recreation Department
11835 N Castle Hot Springs Rd
Vlorristown, AZ 85342-9887 0 RECEIVED
3hone: (602) 506-2930
'ax: (602) 372-8596
AUG 02 2017
Memo To: Board of Supervisors MARICOPA COUNTY
Clerk of the Board CLERK BOARD OF SUPERVISORS
Internal Audit
Office of Management & Budget
From: R.J. Cardin, Director
Parks & Recreation Department
Date: July 31, 2017
Re: Donations FY 2016-2017
Parks is providing an annual report of all cash donations accepted during Fiscal
year 2017-2018 as attachment A.
Should you require additional information you may contact Patty Sanford, Financial
Supervisor at 928-501-9208.
cc: Financials Files,

Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
Date Of Record Description Restricted Nonrestricted Dollar Amount
07/20/2016 Penny Machine Donations X $8.50
07/20/2016 Donations X $2.25
07/20/2016 Donations X $10.98
07/20/2016 Donations X $20.00
07/20/2016 Donations X $25.00
07/20/2016 Donations X $15.34
07/20/2016 Donations X $33.00
07/25/2016 Donations X $3,777.50
07/25/2016 Donations X $14.00
07/25/2016 Donations X $1.55
07/25/2016 Donations X $7.00
07/27/2016 Penny Machine Donation X $27.00
07/27/2016 Donations X $39.00
07/31/2016 Memorial Bench Donation X $900.00
07/31/2016 Donations , X $4.05
07/31/2016 Donations X $10.00
07/31/2016 Donations X $1.30
07/31/2016 Donations X $4.00
08/10/2016 Donations X $4.00
08/10/2016 Memorial Bench Donataion X $1,800.00
08/10/2016 Donations X $227.22
08/10/2016 Donations X $7.00
08/10/2016 Memorial Bench Donation X $900.00
08/17/2016 Donations X $1.00
08/17/2016 Donations X $10.00
08/17/2016 Donations X $3.00
08/25/2016 Donations X $3.90
08/25/2016 Donations X $1.50
08/25/2016 Donations X $16.00
09/01/2016 Donations X $6.37
09/01/2016 Donations X $10.00
09/01/2016 Donations X $2.00
09/07/2016 Donations X $0.10
09/07/2016 Donations X $10.00
09/07/2016 Donations X $14.50
09/07/2016 Memorial Bench Donation X $900.00
09/26/2016 Donations X $1.00
09/26/2016 Donations X $5.00
09/26/2016 Donations X $40.00
09/26/2016 Donations X $23.00
09/26/2016 Donations X $14.15
09/26/2016 Donations X $6.00
09/26/2016 Donations X $28.00
09/26/2016 Donations X $20.00
Page 1 of 7

Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
09/26/2016 Penny Machine Donation X $79.00
09/28/2016 Donations X $11.01
09/28/2016 Donations X $7.00
09/30/2016 Interest App thru Sept 2016 X $592.52
10/10/2016 Donations X $0.05
10/10/2016 Donations X $17.00
10/10/2016 Donations X $1.00
10/10/2016 Donations X $0.50
10/10/2016 Donations X $100.00
10/13/2016 Donations X $4.50
10/13/2016 Donations X $24.00
10/13/2016 Penny Machine Donations X $66.50
10/19/2016 Memorial Bench Donation X $65.00
10/19/2016 Memorial Bench Donations X $900.00
10/19/2016 Donations X $1.76
10/19/2016 Donations X $7.00
10/19/2016 Donations X $4.00
10/26/2016 Donations X $0.05
10/26/2016 Donations X $59.73
10/26/2016 Penny Machine Donations X $31.50
11/02/2016 Donations X $3.26
11/02/2016 Donations X $3.75
11/02/2016 Donations X $2.35
11/02/2016 Donations X $18.58
11/02/2016 Maricopa Trail Donation X $2.00
11/09/2016 Memorial Bench Donation X $900.00
11/09/2016 Donations X $5.00
11/09/2016 Donations X $41.00
11/09/2016 Donations X $5.85
11/09/2016 Donations X $26.00
11/09/2016 Penny Machine Donations X $27.00
11/16/2016 Donations X $20.00
11/16/2016 Donations X $9.00
11/16/2016 Donations X $4.15
11/16/2016 Donations X $9.00
11/23/2016 Donations X $3.00
11/23/2016 Donations X $60.00
11/23/2016 Donations X $15.00
11/23/2016 Donations X $280.00
11/23/2016 Penny Machine Donations X $31.00
11/30/2016 Memorial Bench Donation X $900.00
11/30/2016 Donations X $9.00
11/30/2016 Donations X $41.00
11/30/2016 Donations X $17.71
11/30/2016 Donations X $15.00
Page 2 of 7

Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
11/30/2016 Penny Machine Donation X $35.00
12/07/2016 Memorial Bench Donation X $900.00
12/07/2016 Donations X $7.50
12/07/2016 Donations X $16.00
12/07/2016 Donations X $47.50
12/07/2016 Donations X $73.62
12/07/2016 Donations X $10.01
12/07/2016 Donations X $20.00
12/15/2016 Memorial Bench Donation X $1,800.00
12/15/2016 Donations X $0.12
12/15/2016 Donations X $74.00
12/15/2016 Donations X $32.71
12/15/2016 Donations X $16.00
12/15/2016 Penny Machine Donations X $18.50
12/30/2016 Interest App thru Dec 2016 X $677.78
01/06/2017 Donations X $7.00
01/06/2017 Donations X $15.00
01/06/2017 Donations X $1.26
01/06/2017 Donations X $8.40
01/06/2017 Donations X $14.00
01/06/2017 Penny Machine Donation X $14.50
01/09/2017 Memorial Bench Donation X $900.00
01/09/2017 Donations X $5.25
01/09/2017 Donations X $29.50
01/09/2017 Donations X $72.00
01/09/2017 Donations X $59.00
01/09/2017 Donations X $54.77
01/09/2017 Donations X _ $18.00
01/11/2017 Donations X $23.36
01/11/2017 Donations X $13.00
01/11/2017 Donations X $95.65
01/11/2017 Donations X $4.00
01/11/2017 Donations X $5.32
01/11/2017 Donations X _ $6.00
01/11/2017 Donations X $43.25
01/11/2017 Donations X $522.00
01/17/2017 Donations X $27.90
01/17/2017 Donations X $10.50
01/17/2017 Donations X $4.00
01/17/2017 Penny Machine Donations X $18.50
01/19/2017 Memorial Bench Donation X $900.00
01/19/2017 Memorial Bench Donation X $900.00
01/19/2017 Donations X $14.40
01/19/2017 Donations X $9.00
01/19/2017 Donations X $62.00
Page 3 of 7

Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
01/19/2017 Donations X $4.50
01/19/2017 Donations X $14.75
01/19/2017 Donations X $981.00
01/19/2017 Penny Machine Donation X $104.00
01/26/2017 Donations X $1.00
01/26/2017 Donations X $13.00
01/26/2017 Donations X $30.00
01/26/2017 Donations X $7.70
01/26/2017 Donations X $7.50
01/26/2017 Donations X $270.00
02/01/2017 Donations X $33.05
02/01/2017 Donations X $6.00
02/01/2017 Donations X $52.00
02/01/2017 Donations X $35.75
02/01/2017 Donations X $98.65
02/01/2017 Donations X $726.00
02/01/2017 Penny Machine Donations X $54.00
02/08/2017 Memorial Bench Donation X $900.00
02/08/2017 Donations X $15.95
02/08/2017 Donations X $32.00
02/08/2017 Donations X $4.00
02/08/2017 Donations X $30.35
02/08/2017 Donations X $50.40
02/08/2017 Donations X $941.00
02/08/2017 Penny Machine Donation X $25.50
02/15/2017 Donations X $15.04
02/15/2017 Donations X $20.00
02/15/2017 Donations X $37.79
02/15/2017 Donations X $27.16
02/15/2017 Donations X $45.61
02/15/2017 Donations X $1,407.00
02/22/2017 Memorial Bench Donation X $900.00
02/22/2017 Donations X $5.10
02/22/2017 Donations X $32.50
02/22/2017 Donations X $128.97
02/22/2017 Donations X $52.35
02/22/2017 Donations X $13.15
02/22/2017 Donations X $13.36
02/22/2017 Donations X $751.00
02/22/2017 Penny Machine Donation X $61.00
03/01/2017 Memorial Bench Donation X $900.00
03/01/2017 Donations X $7.70
03/01/2017 Donations X $35.00
03/01/2017 Donations X $36.54
03/01/2017 Donations X $62.82
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Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
03/01/2017 Donations X $1,315.00
, 03/08/2017 Memorial Bench Donation X $1,800.00
03/08/2017 Donations X $34.14
03/08/2017 Donations X $17.00
03/08/2017 Donations X $65.00
03/08/2017 Donations X $8.00
03/08/2017 Donations X $47.92
03/08/2017 Donations X $71.60
03/08/2017 Donations X $1,296.75
03/15/2017 Donations X $25.00
03/15/2017 Donations X $17.00
03/15/2017 Donations X $200.00
03/15/2017 Donations X $99.76
03/15/2017 Donations X $3.50
03/15/2017 Donations X $55.03
03/15/2017 Donations X $1,872.00
03/15/2017 Penny Machine Donation X $132.25
03/23/2017 Memorial Bench Donation X $900.00
03/23/2017 Donations X $26.00
03/23/2017 Donations X $13.00
03/23/2017 Donations X $180.19
03/23/2017 Donations X $11.00
03/23/2017 Donations X $4.00
03/23/2017 Donations X $60.55
03/23/2017 Donations X $1,549.00
03/23/2017 Penny Machine Donations X $45.00
03/29/2017 Donations X $17.00
03/29/2017 Donations X $98.00
03/29/2017 Donations X $30.00
03/29/2017 Donations X $123.35
03/29/2017 Donations X $16.40
03/29/2017 Donations X $3.00
03/29/2017 Donations X $109.60
03/29/2017 Donations X $1,502.00
04/05/2017 Donations X $58.00
04/05/2017 Donations X $84.80
04/05/2017 Donations X $208.78
04/05/2017 Donations X $9.50
04/05/2017 Donations X $21.00
04/05/2017 Donations X $48.00
04/05/2017 Donations X $1,536.00
04/05/2017 Penny Machine Donation X $97.00
04/06/2017 \ITEREST App thru 31-MAR-2017 X $889.98
04/13/2017 Donations X $2.10
04/13/2017 Donations X $20.00
Page 5 of 7

Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
04/13/2017 Donations X $200.00
04/13/2017 Donations X $21.14
04/13/2017 Donations X $44.27
04/13/2017 Donations X * $34.55
04/13/2017 Donations X $1,231.00
04/13/2017 Penny Machine Donation X $93.00
04/19/2017 Memorial Bench Donation X $900.00
04/19/2017 Donations X $1.00
04/19/2017 Donations X $57.85
04/19/2017 Donations X $100.00
04/19/2017 Donations X $18.45
04/19/2017 Donations X $53.25
04/19/2017 Donations X $1,202.00
04/19/2017 Donations X $9.00
04/19/2017 Penny Machine Donation X $34.25
04/26/2017 Memorial Bench Donations X $2,700.00
04/26/2017 Donations X $35.27
04/26/2017 Donations X $20.00
04/26/2017 Donations X $11.00
04/26/2017 Donations X $46.65
04/26/2017 Donations X $69.00
04/26/2017 Donations X $39.50
04/26/2017 Donations X $1,166.00
04/26/2017 Penny Machine Donations X $21.00
05/03/2017 Memorial Bench Donation X $900.00
05/03/2017 Donations X $2.00
05/03/2017 Donations X $47.85
05/03/2017 Donations X $4.37
05/03/2017 Donations X $53.65
05/03/2017 Donations X $1,054.05
05/03/2017 Penny Machine Donation X $9.00
05/10/2017 Donations X $36.62
05/10/2017 Donations X $5.00
05/10/2017 Donations X $9.00
05/10/2017 Donations X $15.00
05/10/2017 Penny Machine Donation X $31.50
05/17/2017 Donations X $25.08
05/17/2017 Donations X $20.00
05/17/2017 Donations X $59.00
05/17/2017 Donations X $1.70
05/17/2017 Donations X $9.00
05/24/2017 Memorial Bench Donation X $900.00
05/24/2017 Donations X $0.02
05/24/2017 Donations X $94.17
05/24/2017 Donations X $13.00
Page 6 of 7

Parks and Recreation Department
Donation Fund 243
Fiscal Year 2017
05/24/2017 Penny Machine Donations X $17.00
05/31/2017 Donations X $59.04
05/31/2017 Donations X $7.00
05/31/2017 Donations X $10.00
06/14/2017 Donations X $4.08
06/14/2017 Donations X $5.16
06/14/2017 Donations X $40.00
06/14/2017 Donations X $7.00
06/14/2017 Donations X $14.00
06/14/2017 Donations X $10.00
06/14/2017 Penny Machine Donation X $31.00
06/14/2017 Penny Machine Donation X $6.50
06/22/2017 Donations X $13.00
06/22/2017 Donations X $100.00
06/22/2017 Donations X $20.00
06/22/2017 Donations X $8.00
06/28/2017 Donations X $1.00
06/28/2017 Donations X $21.00
06/28/2017 Donations X $2.00
06/30/2017 INTEREST X $598.31
06/30/2017 Memorial Bench Donations X $900.00
06/30/2017 Donations X $11.00
Total Operating Revenue $57,957.95
02/28/2017 Transfer from Waste Mgnt X $185,000.00
Fund to Parks Donations
Agenda C-06-17-236-D-00
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