MARICOPA COUNTY SHERIFFS OFFICE.PDF

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES
QUARTERLY REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
REPORTING PERIOD 1/1/2016 THROUGH 3/31/2016
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
z
APPROVED BY LeeAnn Bohn, Sheriff's Executive Chief Admn (602) 876-7891
)pe Name/Title/Telephone
SIGNATURE/DATE

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
PERIOD COVERING January 1, 2016 through March 31, 2015
AGENCY Maricopa County Sheriff's Office
SECTION I - ACCOUNT SUMMARY
STATE FEDERAL TOTAL
A. BEGINNING CASH BALANCE
B. TRANSFERS IN FROM: (From Schedule A)
1 ATTORNEY GENERAL FUND
2 COUNTY ATTORNEY FUND 613,995.89 613,995.89
C. INTEREST EARNED
D. TOTAL MONIES ON HAND 613,995.89 613,995.89
E. TOTAL QUARTERLY EXPENDITURES 609,977.89 609,977.89
F. TRANSFERS OUT (From Schedule A) 4,018.00 4,018.00
G. TOTAL DISBURSEMENTS 613,995.89 613,995.89
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 12,276.14 12,276.14
ERE 69,152.49 69,152.49
Overtime 88,623.61 88,623.61
-
SUBTOTAL 170,052.24 I - 170,052.24
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 3,681.20 3,681.20
Phoenix PD 17,656.94 17,656.94
Reed Elsevier Inc 5,012.20
Lexisnexis Risk Solutions 953.45 953.45
SUBTOTAL 27,303.79 27,303.79
G. TRAVEL
In State
Out of State
SUBTOTAL

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
H. OTHER OPERATING EXPENSES
STATE FEDERAL TOTAL
Evidence Acquisition 58,807.41 58,807.41
Office Supplies 1,717.33 1,717.33
Training 37,924.02 37,924.02
Communications 21,659.48 21,659.48
Postage
Bank Charges -
Advertising -
Printing
Rental Fees -
Publications/Books -
Lease/Purchase 139,863.93 139,863.93
Maintenance - Auto/Aircraft 97,655.45 97,655.45
Maintenance - Furniture/Equip. -
Maintenance - Police Dog 372.38 372.38
Software 15,172.00 15,172.00
Utilities -
Property Maintenance 1,578.13 1,578.13
Towing 588.00 588.00
Insurance -
Other (list): -
L3 Insight Technologies 189.73 189.73
Watch Systems, LLC 903.63 903.63
Transource Services Corp 2,177.80 2,177.80
IACIS 75.00 75.00
Thermo Fisher Scientific 6,041.92 6,041.92
Vohne Liche Kennels 16,840.00 16,840.00
San Diego Police Equipment 8,507.50 8,507.50
FX Tactical 838.75 838.75
SUBTOTAL 410,912.46 410,912.46
EQUIPMENT
Office Furniture/Equipment
Data Processing
Surveillance
Communications
Transportation
Other (list):
CCTV Core, LLC 1,432.65 1,432.65
EBO Investments, LLC 276.75 276.75
SUBTOTAL 1,709.40 I 1,709.40
J. CONSTRUCTION
K. TOTAL EXPENDITURES 609,977.89 I 609,977.89

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
SCHEDULE A
TRANSFERS IN:
STATE 1 FEDERAL TOTAL
MARICOPA COUNTY ATTORNEY 613,995.89 613,995.89
TOTAL TRANSFERS IN 613,995.89 613,995.89
TRANSFERS OUT: STATE 1 FEDERAL i TOTAL
Arizona Attorney General's Office 4,018 00 4,018.00
TOTAL TRANSFERS OUT 4,018.00 1 4,018.00

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