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ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES QUARTERLY REPORT INDIVIDUAL AGENCY ACTIVITY REPORT REPORTING PERIOD 1/1/2017 THROUGH 3/31/2017 COUNTY Maricopa AGENCY Maricopa County Sheriffs Office DIVISION/SECTION Account overseen by Maricopa County Attorney Office ADDRESS 301 West Jefferson Phoenix, Arizona 85003 Type of Government Entity Reporting: Le; 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 1 I 1 SIGNATURE/DATE ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT INDIVIDUAL AGENCY ACTIVITY REPORT PERIOD COVERING January 1,2017 through March 31, 2017 AGENCY Maricopa County Sheriffs Office SECTION I - ACCOUNT SUMMARY STATE FEDERAL I TOTAL A. BEGINNING CASH BALANCE B. TRANSFERS IN FROM: (From Schedule A) 1 ATTORNEY GENERAL FUND 2 COUNTY ATTORNEY FUND 1,238,962.57 1,238,962.57 C. INTEREST EARNED D. TOTAL MONIES ON HAND 1,238,962,57 1,238,962.57 E. TOTAL QUARTERLY EXPENDITURES 1,020,518.55 1,020,518.55 F. TRANSFERS OUT (From Schedule A) 218,444.02 218,444.02 G. TOTAL DISBURSEMENTS 1,238,962.57 1,238,962.57 I H. ENDING CASH BALANCE ENCUMBRANCES J. COMMITMENTS K. AVAILABLE PROGRAM MONIES ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT SECTION II - EXPENDITURES STATE FEDERAL TOTAL A. MATCH MONIES TO GRANTS: B. GANG & SUBSTANCE ABUSE PREVENTION & EDUCATION (From Schedule B) C. WITNESS PROTECTION D. CIVIL REMEDIES - COURT COSTS AND ATTORNEY FEES E. PERSONNEL SERVICES Salaries 5,760.18 5,760.18 ERE 142,962.68 142,962.68 Overtime 240,317.43 240,317.43 - SUBTOTAL 389,040.29 - 389,040.29 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 700.45 700.45 Phoenix PD 8,662.13 8,662.13 Interstate Lock & Safe 550.00 550.00 RELX Inc 1,550.74 1,550.74 Reed Elsevler Inc 1,500.00 1,500.00 SUBTOTAL 12,963.32 12,963.32 G. TRAVEL In State Out of State SUBTOTAL ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT H. OTHER OPERATING EXPENSES STATE FEDERAL TOTAL Evidence Acquisition Office Supplies 541.91 541.91 Training 44,692.27 44,692.27 Communications 25,918.62 25,918.62 Postage - Bank Charges - Advertising - Printing - Rental Fees - Publications/Books - Lease/Purchase 334,132.90 334,132.90 Maintenance - Auto/Aircraft 104,576.80 104,576.80 Maintenance - Furniture/Equip. 2,002.08 2,002.08 Maintenance - Police Dog 32,496.59 32,496.59 Software 41,043,27 41,043.27 Utilities - Property Maintenance - Towing 102.50 102.50 Insurance - Other (list): - CovertTrack 647.70 647.70 FX Tactical 246.22 246.22 Kary Environmental 1,170.38 1,170.38 MSAB 5,990.00 5,990.00 San Diego Police Equipment 4,065.39 4,065.39 Callyo 2009 Corp 2,300.00 2,300.00 Watch System 485.11 485.11 SUBTOTAL 600,411.74 600,411.74 EQUIPMENT Office Furniture/Equipment - Data Processing - Surveillance 7,256.49 7,256.49 Communications - Transportation - Other (list): - Thad Victor Peterson DBA:Ringsuits Com 3,613.04 3,613.04 FX Tactical 5,485.04 5,485.04 Creative Communications 875.16 875.16 Transource Computers 873.47 873.47 SUBTOTAL 18,103.20 18,103.20 J. CONSTRUCTION K. TOTAL EXPENDITURES 1,020,518.55 I 1,020,518.55 ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT SCHEDULE A TRANSFERS IN: STATE FEDERAL TOTAL MARICOPA COUNTY ATTORNEY 1,238,962.57 1,238,962.57 TOTAL TRANSFERS IN 1,238,962.57 1,238,962.57 TRANSFERS OUT: STATE FEDERAL TOTAL Arizona Attorney General's Office 40,578.67 40,578.67 Buckeye Police Departement 21,347.80 • 21,347.80 Tempe Police Departement 43,162.00 43,162.00 Tucson Airport Authority 10,305.05 10,305.05 Oro Valley Police Department 30,915.15 • 30,915.15 Marana Police Department 20,610.10 . 20,610.10 Pima County Sheriffs Department 20,610.10 20,610.10 Drug Enforcement Administration 30,915.15 30,915.15 - - - TOTAL TRANSFERS OUT 218,444.02 I 218,444.02 ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT SCHEDULE B GANG & SUBSTANCE ABUSE PREVENTION & EDUCATION STATE FEDERAL I TOTAL PROGRAM TOTAL PROGRAM DESCRIPTION