CHECK ENFORCEMENT QUARTERLY REPORT.PDF

aritopa Countp attorttep
BILL MONTGOMERY
TO: Maricopa County Board of Supervisors
FROM: Patricia Cordova, Diversion Program Manager
Maricopa County Attorney's Office (MCAO), Pretrial Division
DATE: October 31, 2016
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 all revenues and expenditures for FY
2016 and the quarterly financial report for the period of July through September for FY 2017. Please note
the FY 2017 report format was slightly modified to better represent the source and expenditures of all
monies collected.
For any questions regarding these reports please contact Patricia Cordova, 602-372-5483.
Thank you.
cc: Leonard Ruiz, MCAO Pretrial Division Chief
Joy Rich, County Manager NOV 1 20
Sandi Wilson, Deputy County Manager
Fran McCarron, Clerk of the County Board of Supervisors
Maricopa County Board of Supervisors EROS ORS
Cl...IECK ENFORCEMENT PROGRAM
301 WEST JEFFERSON STREET, SUITE eoo • PHOENIX, AZ 65003
(602) 372-7300 e FAX (602) 372-0014 • WWW.MARICOPACOUNTYATTORNEY.ORG

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
REVENUE AND EXPENDITURES FY 2016
MONTH YTD REVENUE YTD EXPENDITURES
FEES PERSONNEL OPERATING TOTAL
JULY $6,562.28 $10,533.57 $0.00 $10,533.57
AUGUST $6,586.66 $9,920.47 $372.79 $10,293.26
SEPTEMBER $5,795.03 $10,419.54 $702.11 $11,121.65
OCTOBER $5,583.02 $10,421.45 ($13.73) $10,407.72
NOVEMBER $4,084.20 $10,023.73 $333.69 $10,357.42
DECEMBER $8,373.25 $14,724.48 $289.50 $15,013.98
JANUARY $3,909.72 $3,317.06 $261.12 $3,578.18
FEBRUARY $7,155.81 $9,068.06 $285.45 $9,353.51
MARCH $10,147.69 $9,772.42 $324.37 $10,096.79
APRIL $7,945.50 $9,068.06 $421.12 $9,489.18
MAY $4,912.18 $9,420.21 $209.74 $9,629.95
JUNE $3,626.60 $9,431.34 $614.58 $10,045.92
TOTAL $74,681.94 $116,120.39 $3,800.74 $119,921.13
TRUST COLLECTIONS FY 2016
MONTH TOTAL AMT PAID TO
COLLECTED MERCHANT
IN TRUST
JULY $30,048.14 $22,998.94
AUGUST $28,712.62 $22,188.44
SEPTEMBER $22,447.71 $17,014.29
OCTOBER $20,100.20 $14,665.81
NOVEMBER $20,537.77 $16,374.17
DECEMBER $34,055.45 $26,385.19
JANUARY $15,449.08 $19,871.11
FEBRUARY $31,039.57 $22,910.04
MARCH $35,195.62 $26,208.32
APRIL $31,561.73 $23,018.05
MAY $23,009.27 $17,922.92
JUNE $14,378.66 $11,300.64
TOTAL $306,535,82 $240,857.92
1

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINACIAL INFORMATION
FY 2017
MONTH *TOTAL RESTITUTION AMOUNT
COLLECTED AND VICTIM ISSUED TO
FEES MERCHANTS
COLLECTED
JULY $27,394.67 $22,440.53 $22,601.28
AUGUST $30,297.41 $25,643.75 $22,909.02
SEPTEMBER $33,327.18 $29,327.87 $28,282.50
OCTOBER
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
TOTAL $91,019.26 $77,412.15 $73,792.80
* TOTAL COLLECTED includes: restitution and victim fees collected (Fund 716, see above) and
statutory fees collected (Fund 266, see below).
REVENUE AND EXPENDITURES FY 2017
MONTH YTD REVENUE YTD EXPENDITURES
STATUTORY PERSONNEL OPERATING TOTAL
FEES
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
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
TOTAL $13,607.11 $29,474.52 $661.69 $30,136.21
2