CHECK ENFORCEMENT QUARTERLY RPT.PDF

Maritopa Comitp attornep
BILL MONTGOMERY
TO: Maricopa County Board of Supervisors
FROM: Greg Scott, Diversion Program Manager, Check Enforcement Program
DATE: September 5, 2014
RE: Check Enforcement Quarterly Financial Report
In accordance accordance with Arizona Revised Statute §13-1811(F) County Bad Check Trust Fund, the County
Attorney's Office submits the attached financial report of all revenues and expenditures for the
Check Enforcement Fund for the period of April 2014 through June 2014.
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 • TOO (602) 506-4352 • FAX (602) 372-0014 • WWIAI.MARICOPACOUNTYATTORNEY.ORG

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
YTD REVENUE AND EXPENDITURES FY 2013-2014
MONTH YTD REVENUE YTD EXPENDITURES
FEES PERSONNEL OPERATING it TOTAL
JULY $ 14,272.90 $ 26,325.81 1,946.23 28,272.04
AUGUST 12,299.88 28,021.70 2,478.64 $ 30,500.34
SEPTEMBER 19,011.94 26,966.43 2,031.52 $ 28,997.95
OCTOBER 21,964.22 29,049.55 2,533.24 $ 31,582.79
NOVEMBER 9,665.89 24,090.56 42.38 $ 24,132.94
DECEMBER 12,813.89 27,858.98 (1,890.60) $ 25,968.38
JANUARY 17,395.60 31,397.67 542.56 $ 31,940.23
FEBRUARY 16,482.38 25,691.24 778.51 $ 26,469.75
MARCH 17,411.29 26,706.64 660.35 $ 27,366.99
APRIL 11,793.39 26,977.18 697.19 $ 27,674.37
MAY 9,334.85 25,008.11 565.02 $ 25,573.13
JUNE 8,558.27 25,584.77 1,568.67 $ 27,153.44
TOTAL 171,004.50 323,678.69 11,953.71 335,632.35
TRUST COLLECTIONS FY 2013-14
TOTAL AMT PAID TO
MONTH COLLECTED IN MERCHANT
TRUST
JULY $78,851.18 $62,316.44
AUGUST $61,403.48 $47,491.42
SEPTEMBER $98,341.02 $77,416.56
OCTOBER $59,552.71 $44,783.89
NOVEMBER $48,899.62 $38,975.74
DECEMBER $48,373.66 $36,378.52
JANUARY $87,708.80 $70,281.25
FEBRUARY $69,404.54 $50,987.89
MARCH $54,426.01 $38,712.15 -
APRIL $50,136.48 $39,198.80
MAY $42,622.04- $33,287.19
JUNE $46,999.55 $38,583.65
TOTAL $746,719119 $578,413.50