QUARTERLY REPORT JUL-DEC 2016.PDF

fliaritopa Cottrap Zittornep
BILL MONTGOMERY
TO: Maricopa County Board of Supervisors
FROM: Patricia Cordova, Diversion Program Manager ,
Maricopa County Attorney's Office (MCAO), Pretrial Division
DATE: January 4, 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 December
for FY 2017.
For any questions regarding this report please contact Patricia Cordova, 602-372-5483.
Thank you.
cc: Leonard Ruiz, MCAO Pretrial 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 • VWVW.MARICOPACOUNTYATTORNEY.ORG

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
FY 2017
Fund 266
MONTH YTD REVENUE YTD EXPENDITURES
STAT FEES PERSONNEL OPERATING TOTAL
JULY $4,954.14 $9,472.39 $0.00 $9,472.39
AUGUST $4,653.66 $10,181.46 $313.88 $10,495.34
SEPTEMBER $3,999.31 $9,820.67 $347.81 $10,168.48
OCTOBER $4,845.23 $9,461.86 $334.75 $9,796.61
NOVEMBER $3,266.88 $9,816.65 $252.50 $10,069.15
DECEMBER $3,411.74 $9,816.62 $247.25 $10,063.87
JANUARY $0.00
FEBRUARY $0.00
MARCH $0.00
APRIL $0.00
MAY $0.00
JUNE $0.00
TOTAL $25,130 96 $58,569.65 $1,496.19 $60,065.84
(Fund 266 +
Fund 716 Fund 716)
REST AND AMT ISSUED TOTAL
VICTIM FEE TO COLLECTED
MONTH COLLECTED MERCHANT IN
TRUST
JULY $22,440.53 $22,601.28 $27,394.67
AUGUST $25,643.75 $22,909.02 $30,297.41
SEPTEMBER $29,327.87 $28,282.50 $33,327.18
OCTOBER $37,529.29 $39,305.50 $42,374.52
NOVEMBER $27,981.33 $27,011,32 $31,248.21
DECEMBER $29,072.13 $31,743.04 $32,483.87
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
TOTAL $171,994.90 $171,852.66 $197,125.86