2025.10.01-2026.03.31 FY26 QTR 2 & QTR 3 CEB QUARTERLY REPORT.PDF

225 W MADISON ST, 6TH FLOOR 
PHOENIX, AZ 85003 
WWW.MARICOPACOUNTYATTORNEY.ORG 
PH. 
(602) 506-3411
FAX 
(602) 506-8102
Maricopa County Attorney 
RACHEL H. MITCHELL 
 
 
 
To: 
Maricopa County Board of Supervisors 
 
From: Catherine Martin, Chief Financial Officer 
 
Maricopa County Attorney’s Office 
 
Date: May 5, 2026 
 
Re: 
County Bad Check Trust Fund Report, FY 2026 (Q2 & Q3) 
 
In accordance with Arizona Revised Statutes, §13-1811(F) County Bad Check Trust Fund, the 
Maricopa County Attorney’s Office submits the attached financial report(s) for the periods of 
October 2025 through March 2026. 
 
For questions regarding the financial details of these reports, please contact the MCAO’s Finance 
Department.

FY 2025-2026
Fund 266
MONTH
YTD REVENUE
STAT FEES
PERSONNEL
OPERATING
TOTAL
JULY
$642.80
$5,162.35
$0.00
$5,162.35
AUGUST
$1,284.60
$4,839.26
$0.00
$4,839.26
SEPTEMBER
$1,439.24
$5,025.86
$0.00
$5,025.86
OCTOBER
$1,195.76
$5,202.24
$0.00
$5,202.24
NOVEMBER
$400.00
$4,672.52
$0.00
$4,672.52
DECEMBER
$67.30
($883.04)
$0.00
($883.04)
JANUARY
$1,476.38
$0.00
$0.00
$0.00
FEBRUARY
$229.98
$0.00
$0.00
$0.00
MARCH
$1,892.90
$0.00
$0.00
$0.00
APRIL
$0.00
MAY
$0.00
JUNE
$0.00
TOTAL
$8,628.96
$24,019.19
$0.00
$24,019.19
Fund 716 (CEB only)
266 + 716
JULY
$3,142.87
$1,867.81
$3,785.67
AUGUST
$4,246.43
$4,563.97
$5,531.03
SEPTEMBER
$7,317.66
$4,453.56
$8,756.90
OCTOBER
$5,911.13
$9,091.49
$7,106.89
NOVEMBER
$2,652.66
$3,087.32
$3,052.66
DECEMBER
$2,505.04
$1,895.54
$2,572.34
JANUARY
$6,930.37
$3,069.00
$8,406.75
FEBRUARY
$6,085.86
$10,596.32
$6,315.84
MARCH
$3,007.28
$3,320.82
$4,900.18
APRIL
$0.00
MAY
$0.00
JUNE
$0.00
TOTAL
$41,799.30
$41,945.83
$50,428.26
Escheated funds (F266)
JULY
$0.00
AUGUST
$0.00
SEPTEMBER
$0.00
OCTOBER
$0.00
NOVEMBER
$0.00
DECEMBER
$21,513.63
JANUARY
$0.00
FEBRUARY
$0.00
MARCH
$0.00
APRIL
MAY
JUNE
TOTAL
$21,513.63
 
YTD EXPENDITURES
 
REST AND 
VICTIM FEE 
COLLECTED
AMT ISSUED TO
MERCHANT
 TOTAL
COLLECTED IN
TRUST
S:\COS\BUDGET\FY25-26 budget\FY26 Forecast\FY26 F266 CHECK ENFORCEMENT forecasts.xlsx CEP Report