Extracted text (via pymupdf_layout)
2190 characters
ftlartropet Countp Rttornep BILL MONTGOMERY TO: Maricopa County Board of Supervisors FROM: Greg Scott, Diversion Program Manager, Check Enforcement Progra DATE: August 28, 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 April through June 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.MARICOPACOUNTYAITORNEY.ORG MARICOPA COUNTY ATTORNEY CHECK ENFORCEMENT PROGRAM FINANCIAL INFORMATION YTD REVENUE AND EXPENDITURES FY 2014-2015 MONTH YTD REVENUE YTD EXPENDITURES FEES PERSONNEL OPERATING 11 TOTAL JULY $7,304.80 $10,769.32 $0.00 $10,769.32 AUGUST $8,872.54 $12,960.29 $528.91 $13,489.20 SEPTEMBER $4,386.72 $11,651.83 $435.19 $12,087.02 OCTOBER $9,559.23 $10,358.93 $606.59 $ 10,965.52 NOVEMBER $7,429.45 $9,201.23 $126.60 $ 9,327.83 DECEMBER $12,815.70 $10,373.00 $380.38 $ 10,753.38 JANUARY $6,793.91 $9,973.04 $434.31 $ 10,407.35 FEBRUARY $8,558.11 $9,201.25 $379.21 $ 9,580.46 MARCH $9,171.82 $9,993.95 $425.15 $ 10,419.10 APRIL $9,641.90 $9,969.52 $443.65 $ 10,413.17 MAY $7,501.17 $9,587.14 $421.93 $ 10,009.07 JUNE $5,419.63 $9,989.94 $684.72 $ 10,674.66 -.4'-_74- '7,r , • -WOW 1.- ,:, - 4102-9,. — -IP, -4.0-gi TRUST COLLECTIONS FY 2014-15 TOTAL AMT PAID TO MONTH COLLECTED IN MERCHANT TRUST JULY $36,836.34 , $29,359.27 AUGUST $37,932.34 $29,962.66 SEPTEMBER $26,840.65 $22,095.32 OCTOBER $50,209.80 $40,450.57 NOVEMBER $31,541.96 $24,550.18 DECEMBER $74,718.29 $61,643.65 JANUARY $23,483.66 $16,839.75 ' FEBRUARY $37,928.29 $28,738.37 MARCH $31,062.66 ,.. $22,661.53 APRIL $41,996.52 $32,622.51 MAY $24,575.91 $17,185.19 JUNE $21,044.50 $15,770.27 WAIN s"-' WS:4310M09.2UN W$3-.1 7 -