2016 07-09 MARICOPA COUNTY SHERIFFS OFFICE.PDF

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ARIZONA CRIMINAL JUSTICE COMMISSION! :/ c oF - s
FORFEITURE MONIES
QUARTERLY REPORT 206 OCT 21 1---';; 4: 1_4 3
INDIVIDUAL AGENCY ACTIVITY REPORT
REPORTING PERIOD 7/1/2016 THROUGH 9/30/2016
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:
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
SIGNATUREJDATE

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
PERIOD COVERING July 1, 2016 through September 30, 2016
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AGENCY Maricopa County Sheriffs Office
SECTION I - ACCOUNT SUMMARY
STATE I FEDERAL TOTAL
A. BEGINNING CASH BALANCE I I
B. TRANSFERS IN FROM: (From Schedule A)
1 ATTORNEY GENERAL FUND
2 COUNTY ATTORNEY FUND 483,481.00 483,481.00
C. INTEREST EARNED I
D. TOTAL MONIES ON HAND 483,481.0C 483,481.00
E. TOTAL QUARTERLY EXPENDITURES 483,187.21 I 483,187.21
F. TRANSFERS OUT (From Schedule A) 293.79 1 293.79
G. TOTAL DISBURSEMENTS [ 483,481.0C 483,481.00 I
H. ENDING CASH BALANCE I .1,
I ENCUMBRANCES I
J. COMMITMENTS I
K. AVAILABLE PROGRAM MONIES I

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 1,508.21 1,508.21
ERE 58,139.12 58,139.12
Overtime 97,791.47 97,791.47
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SUBTOTAL 157,438.80 I - 157,438.80
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 3,488.31 3,488.31
Phoenix PD 7,098.10
Interstate Lock and Safe 300.00 300.00
Reed Elsevier Inc 1,500.00 1,500.00
SUBTOTAL 12,386.41 12,386.41
G. TRAVEL
In State
Out of State
SUBTOTAL

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
H. OTHER OPERATING EXPENSES
STATE FEDERAL TOTAL
Evidence Acquisition 58,830.00 58,830.00
Office Supplies 358.40 358.40
Training 100,705.25 100,705.25
Communications 13,667.12 13,667.12
Postage
Bank Charges -
Advertising -
Printing -
Rental Fees -
Publications/Books -
Lease/Purchase 109,396.10 109,396.10
Maintenance - Auto/Aircraft 24,156.63 24,156.63
Maintenance - Furniture/Equip. -
Maintenance - Police Dog 883.86 883.86
Software 4,425.61 4,425.61
Utilities -
Property Maintenance -
Towing -
Insurance -
Other (list): -
The Escal (SANS) Institute 399.00 399.00
Watch Systems LLC 140.00 140.00 ,
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SUBTOTAL 312,961.97 312,961.97
I. EQUIPMENT
Office Furniture/Equipment
Data Processing
Surveillance
Communications
Transportation 400.03 400.03
Other (list):
SUBTOTAL 400.03 1 400.03
J. CONSTRUCTION
K. TOTAL EXPENDITURES 483,187.21 1 j 483,187.21

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE A
TRANSFERS IN:
STATE FEDERAL I TOTAL
MARICOPA COUNTY ATTORNEY 483,481.00 483,481.00
TOTAL TRANSFERS IN 483,481.001 483,481.00
TRANSFERS OUT: I STATE I FEDERAL I TOTAL
Arizona Attorney General's Office 293.79 293.79
TOTAL TRANSFERS OUT I 293.79-1 I 293.79

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