FINANCIAL REPORT.PDF

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BILL MONTGOMERY
TO: Maricopa County Board of Supervisors
FROM: Greg Scott, Diversion Program Manager, Check Enforcement Program 01-
DATE: May 5, 2014
RE: Check Enforcement Quarterly Financial Report
In accordance with Arizona Revised Statute §13-1811(9 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 January 2013 through March 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 • TDD (602) 506-4352 • FAX (602) 372-0014 • WWW.MAR1COPACOUN EFORNEY,ORG

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
YTD REVENUE AND EXPENDITURES FY 2012-2013
Yr]) REVENUE. YTD EXPENDITURES
:: . Fggs:.. PERSONNEL OPERATING . 1 TOTAL
JULY 25,642.15 24,968.73 $ 671.13 $ 25,639.86
AUGUST 30,929.01 25,613.99 2,882.45 $ 28,496.44
SEPTEMBER 25,288.30 22,844.62 2,352.61 $ 25,197.23
OCTOBER 26,723.35 27,006.65 3,080.85 $ 30,087.50
NOVEMBER 26,379.50 31,225.56 2,545.42 33,770.98
DECEMBER 27,131.82 28,121.80 1,845.50 $ 29,967.30
JANUARY 25,134.66 7,066.65 2,590.95 $ 9,657,60
FEBRUARY 38,855.74 13,870.74 2,209.20 $ 16,07994
MARCH 29,149.09 13,961.57 1,931.91 $ 15,893,48
APRIL 32,157.46 14,504.77 1,725.80 $ 16,230.57
MAY 25,662.59 17,562.02 5,269.36 $ 22,831.38
JUNE 21,163.56 16,763.88 4,502.80 $ 21,266.68
447.59 $ 447.59
IT0L:I. , s.334:2172.3 . ,243.;$1898., 32;0;55-:.57..: I 275;566:55
TRUST COLLECTIONS FY 2012-13
TOTAL AMT PAID . TO .
MONTH COLLECTED IN MERCHANT
TRUST
JULY $98,038.03 $72,019.45
AUGUST $136,422.99 $105,487.21
SEPTEMBER $85,089.64 $64,452.28
OCTOBER $111,966.44 $83,669.33
NOVEMBER $104,494.45 $77,561.45
DECEMBER $122,760.53 $94,127.95
JANUARY $85,244.01 $62,484.82
FEBRUARY $143,191.62 $103,885.71
MARCH $112,267.99 $81,924.08
APRIL $130,014.90 $98,602,29
MAY $106,536.12 $80,827.75
JUNE $82,364.78 $60,537.13
TP : AL $1,318391,50 ' -:.--$90.$51.9',4

MARICOPA COUNTY ATTORNEY
CHECK ENFORCEMENT PROGRAM
FINANCIAL INFORMATION
YTD REVENUE AND EXPENDITURES FY 2013-2014
YTI) EXPENDITURES:
PERSONNEL OPERATING 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
MAY
JUNE
TOTAL . 141,31:7;99 :•46,1iN8.58 9,122.83 215
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
MAY ,
JUNE
TOTAL .. $006;904.02 -: .:$467,343:86: