OCT 15 TO DEC 15 QUARTERLY REPORT.PDF

fflartropa Countp attorney
BILL MONTGOMERY.
TO: Maricopa County Board of Supervisors
FROM: Greg Scott, Diversion Program Manager, Check Enforcement Program
DATE: January 14, 2016
RE: Check Enforcement Quarterly Financial Report
In accordance with Arizona Revised Statute §13-1811(F) County Bad Check Trust Fund, the County
Attorney's Office submits the attached quarterly financial report of all revenues and expenditures
for the Check Enforcement Fund for the period of October through December 2015.
Please direct any inquiries regarding the report to Greg Scott at 602-372-7300.
cc: Leonard Ruiz, Pre-Trial Division Chief
Tom Manos, County Manager
Sandi Wilson, Deputy County Manager
Fran McCarroll, Clerk of the Board
Board of Supervisors
CHECK ENFORCEMENT PROGRAM
301 WEST JEFFERSON STREET. 2ND FLOOR • PHOENIX. AZ 55003
(602) 372-7300 • TDD (602) 506-4352 • FAX (602) 372-0014 • wWW MARICOPACOUNTYATIORNEY.ORG

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
YTD REVENUE AND EXPENDITURES FY 2015-2016
MONTH YTD REVENUE Y I TD EXPENDITURES
FEES PERSONNEL OPERATING II 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
FEBRUARY $0.00
MARCH $0.00
APRIL $0.00
MAY $0.00
JUNE $0.00
$0.00
TOTAL 1 $ 36,984.44 I $ 66,043.24 I $ 1,684.36 I $ 67,727.60
TRUST COLLECTIONS FY 2015-2016
TOTAL AMT PAID TO
MONTH COLLECTED IN MERCHANT
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
FEBRUARY
MARCH
APRIL
MAY
JUNE
TOTAL $155,901.89 $119,626.84