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ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES QUARTERLY REPORT INDIVIDUAL AGENCY ACTIVITY REPORT REPORTING PERIOD 7/1/2015 THROUGH 9/30/2015 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 SIGNATURE/DATE ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT INDIVIDUAL AGENCY ACTIVITY REPORT PERIOD COVERING July 1,2015 through September 30, 2015 AGENCY Maricopa County Sheriff's Office SECTION I - ACCOUNT SUMMARY STATE 1 FEDERAL I TOTAL A. BEGINNING CASH BALANCE 1 1 B. TRANSFERS IN FROM: (From Schedule A) 1 ATTORNEY GENERAL FUND 2 COUNTY ATTORNEY FUND 410,043.11 410,043.11 C. INTEREST EARNED D. TOTAL MONIES ON HAND 410,043.11 410,043.11 E. TOTAL QUARTERLY EXPENDITURES 410,043.11 410,043.11 F. TRANSFERS OUT (From Schedule A) G. TOTAL DISBURSEMENTS 410,043.11 410,043.11 H. ENDING CASH BALANCE I 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 1,098.69 1,098.69 ERE 36,019.77 36,019.77 Overtime 73,615.54 73,615.54 - SUBTOTAL 110,734.00 I 110,734.00 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: Phoenix PD 8,250.15 8,250.15 Buckeye PD 5,630.81 5,630.81 Lexisnexis 7,461.35 7,461.35 SUBTOTAL 21,342.31 21,342.31 G. TRAVEL In State 236.82 236.82 Out of State SUBTOTAL 236.82 I 236.82 ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT H. OTHER OPERATING EXPENSES STATE FEDERAL TOTAL Evidence Acquisition 5,377.50 5,377.50 Office Supplies _5,469.84 5,469.84 Training 13,054.51 13,054.51 Communications 10,656.52 10,656.52 Postage Bank Charges - Advertising - Printing - Rental Fees - Publications/Books - Lease/Purchase 133,308.91 133,308.91 Maintenance - Auto/Aircraft 100,430.73 100,430.73 Maintenance - Furniture/Equip. 2,256.54 2,256.54 Maintenance - Police Dog 310.97 310.97 Software - Utilities - Property Maintenance - Towing - Insurance - Other (list): - Watch Systems LLC 653.66 653.66 - - - SUBTOTAL 271,519.18 I 271,519.18 EQUIPMENT Office Furniture/Equipment - Data Processing 829.57 829.57 Surveillance 250.00 250.00 Communications Transportation - Other (list): - CCTV Outlet-Investigation Equip. 2,795.22 2,795.22 FX Tactical Gear 1,004.13 1,004.13 Elite K-9 Behavior Shaping Device 1,331.88 1,331.88 SUBTOTAL 6,210.80 6,210.80 J. CONSTRUCTION K. TOTAL EXPENDITURES 410,043.11 I 410,043.11 ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT SCHEDULE A TRANSFERS IN: STATE 1 FEDERAL 1 TOTAL MARICOPA COUNTY ATTORNEY 410,043.11 410,043.11 TOTAL TRANSFERS IN 410,043.11 I 1 410,043.11 TRANSFERS OUT: STATE 1 FEDERAL TOTAL TOTAL TRANSFERS OUT ARIZONA CRIMINAL JUSTICE COMMISSION FORFEITURE MONIES REPORT SCHEDULE B GANG & SUBSTANCE ABUSE PREVENTION & EDUCATION STATE 1 FEDERAL TOTAL PROGRAM TOTAL 1 PROGRAM DESCRIPTION