CHECK ENFORCEMENT QUARTERLY REPORT.PDF

Actricopa County attornep
BILL MONTGOMERY
TO: Maricopa County Board of Supervisors
FROM: Greg Scott, Diversion Program Manager, Check Enforcement Program
DATE: October 26, 2015
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 July through September 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 85003
(602) 372-7300 • TDD (602) 506-4352 • FAX (602) 372-0014 • Www.MARICOPACOUNTYATTORNEY.ORO

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
YTD REVENUE AND EXPENDITURES FY 2015-2016
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 $0.00
NOVEMBER $0.00
DECEMBER $0.00
JANUARY $0.00
FEBRUARY $0.00
MARCH $0.00
APRIL $0.00
MAY $0.00
JUNE $0.00
TOTAL 18,943.97 $ 30,87358 107490 3194848
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
NOVEMBER
DECEMBER
JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE
TOTAL 81,208AT- $62;201,67.•