2017 04-06 MARICOPA COUNTY SHERIFFS OFFICE.PDF

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES
QUARTERLY REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
REPORTING PERIOD 4/1/2017 THROUGH 6/30/2017
COUNTY Maricopa
AGENCY Maricopa County Sheriff's Office
DIVISION/SECTION Account overseen by Maricopa County Attorney Office
ADDRESS 301 West Jefferson
Phoenix, Arizona 85003
Type of Government Entity Reporting:
Municipality X County
Type of Forfeited Monies Reported:
X Anti-Racketeering Other
PREPARED BY John Zeng, Accountant (602) 876-3465
Type Name/Title/Telephone
APPROVED BY Dan Campion, Financial Administrator (602) 876-3241
Type Name/Title/Telephone
SIGNATURE/DATE

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
PERIOD COVERING April 1, 2017 through June 30, 2017
AGENCY Maricopa County Sheriff's Office
SECTION I - ACCOUNT SUMMARY
STATE 1 FEDERAL 1 TOTAL
A. BEGINNING CASH BALANCE 1 1
B. TRANSFERS IN FROM: (From Schedule A)
1 ATTORNEY GENERAL FUND
2 COUNTY ATTORNEY FUND 506,469 18 506,469.18
C. INTEREST EARNED
D. TOTAL MONIES ON HAND 506,469.18 506,469.18
E. TOTAL QUARTERLY EXPENDITURES 373,176.28 373,176.28
F. TRANSFERS OUT (From Schedule A) 133,292.90 133,292.90
G. TOTAL DISBURSEMENTS 506,469.18 506,469.18
H. ENDING CASH BALANCE
I ENCUMBRANCES
J. COMMITMENTS
K. AVAILABLE PROGRAM MONIES

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SECTION II - EXPENDITURES
STATE 1 FEDERAL 1 TOTAL
A. MATCH MONIES TO GRANTS: 1 1
B. GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION 1
(From Schedule B)
C. WITNESS PROTECTION 1
D. CIVIL REMEDIES - COURT COSTS 1 1
AND ATTORNEY FEES
E. PERSONNEL SERVICES
Salaries 11,887.15 11,887.15
ERE 54,444.62 54,444.62
Overtime 90,169.06 90,169.06
SUBTOTAL 156,500.83 156,500.83
F PROFESSIONAL SERVICES
Financial Auditing -
Court Reporting -
Expert Witness
Filing Fees
Appraisal Costs
Lien Payments
Title Search
Auction Fees
Subpoena Services
Temporary Clerical Services
Property Management
Other:
Buckeye PD 256.00 256.00
Phoenix PD 12,522.78 12,522.78
Interstate Lock and Safe 550.00 550.00
RELX Inc 1,500.00 1,500.00
SUBTOTAL 14,828.78 14,828.78
G TRAVEL
In State
Out of State 13,504 16 13,504 16
SUBTOTAL 13,504 16 I 1 13,504 16

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
H. OTHER OPERATING EXPENSES
STATE FEDERAL TOTAL
Evidence Acquisition 35,938.92 35,938.92
Office Supplies 1,509.56 1,509.56
Training 22,126.79 22,126.79
Communications 24,206.69 24,206.69
Postage -
Bank Charges -
Advertising -
Printing -
Rental Fees -
Publications/Books -
Lease/Purchase 51,485.56 51,485.56
Maintenance - Auto/Aircraft 29,713.78 29,713.78
Maintenance - Furniture/Equip. 275.56 275.56
Maintenance - Police Dog 3,534.67 3,534.67
Software -
Utilities -
Property Maintenance -
Towing -
Insurance -
Other (list) -
Kary Environmental 1,587.14 1,587.14
Fisher Scientific Company 3,417.10 3,417.10
DTC Communication 5,400.00 5,400.00
Desert Snow Interdiction Training 900.00 900.00
Wiley X Inc 3,575.19 3,575.19
Mallory Safety & Supply 541.05 541.05
Vortex Systems LLC 1,200.00 1,200.00
FX Tactical 581.94 581.94
B&H FOTO Electronics Corp 2,071.79 2,071.79
Watch Systems LLC 276.77 276.77
SUBTOTAL 188,342.51 188,342.51
EQUIPMENT
Office Furniture/Equipment
Data Processing
Surveillance
Communications
Transportation
Other (list)
SUBTOTAL
J. CONSTRUCTION
K. TOTAL EXPENDITURES 373,176.28 I 373,176.28

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE A
TRANSFERS IN:
STATE FEDERAL TOTAL
MARICOPA COUNTY ATTORNEY 506,469.18 506,469.18
TOTAL TRANSFERS IN 506,469.18] 506,469.18
TRANSFERS OUT: STATE FEDERAL TOTAL
ARIZONA ATTORNEY GENERAL'S OFFICE 66,834.09 66,834.09
DEPARTMENT OF HOMELAND SECURITY 66,458.81 66,458.81
•••
TOTAL TRANSFERS OUT 133,292.90 1 133,292.90

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE B
GANG & SUBSTANCE ABUSE
PREVENTION & EDUCATION
STATE 1 FEDERAL 1 TOTAL
PROGRAM
TOTAL
PROGRAM DESCRIPTION