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fliltaritopa County attorney BILL MONTGOMERY TO: Maricopa County Board of Supervisors FROM: Greg Scott, Diversion Program Manager, Check Enforcement Program DATE: April 17, 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 January through March 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.MARICOF'ACOUNTYKEIORNEY,ORG MARICOPA COUNTY ATTORNEY CHECK ENFORCEMENT PROGRAM FINANCIAL INFORMATION YTD REVENUE AND EXPENDITURES FY 2014-2015 FEES PERSONNEL OPERATING TOTAL JULY $7,304.80 $10,769.32 Moo $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 $12,583.46 $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 MAY JUNE TOTAL 74,660.04 .94,482.84 3•31634 .97,799.18. 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 MAY JUNE TOTAL $350,553.99 ' $276,30130