BALANCE SHEET SIGNED.PDF

Maricopa County — Formal (2022-12-07)

View PDF Item 41 Meeting page

Extracted text (via pymupdf) 2484 characters
Expenditures Incurred and Revenues Received 
under Agreement 16‐LE‐11031200‐005
CY 2016
CY 2016
Revenue Received 1
9,347.97
$              
Overtime
58,170.45
$            
Revenue Received 2
16,489.32
$            
Lease Vehicles
38,859.26
$            
Revenue Received 3
34,136.94
$            
Communications
2,230.29
$              
Revenue Received 4
40,425.77
$            
Mounted Unit
1,140.00
$              
100,400.00
$         
100,400.00
$         
CY 2017
CY 2017
Revenue Received 1
15,545.87
$            
Overtime
40,819.31
$            
Revenue Received 2
25,818.59
$            
Lease Vehicles
53,085.96
$            
Revenue Received 3
10,772.93
$            
Communications
480.12
$                 
Revenue Received 4
42,328.00
$            
Mounted Unit
80.00
$
 
94,465.39
$            
94,465.39
$           
CY 2018
CY 2018
Revenue Received 1
6,797.49
$              
Overtime
35,359.43
$            
Revenue Received 2
17,507.39
$            
Lease Vehicles
30,629.77
$            
Revenue Received 3
24,841.50
$            
Communications
480.12
$                 
Revenue Received 4
17,322.94
$            
Mounted Unit
4,649.75
$              
Revenue Received 5
4,649.75
$              
‐
‐
71,119.07
$            
71,119.07
$           
CY 2019
CY 2019
Revenue Received 1
5,944.09
$              
Overtime
49,831.00
$            
Revenue Received 2
55,081.97
$            
Lease Vehicles
20,177.67
$            
Revenue Received 3
10,337.21
$            
Communications
328.10
$                 
Revenue Received 4
3,973.50
$              
Mounted Unit
5,000.00
$              
75,336.77
$            
75,336.77
$           
CY 2020
CY 2020
Revenue Received 1
83,446.70
$            
Overtime
69,031.04
$            
Revenue Received 2
6,852.31
$              
Operating
23,588.71
$            
Revenue Received 3
6,611.02
$              
Mounted Unit
5,000.00
$              
Revenue Received 4
5,858.29
$              
Bush Fire
6,611.02
$              
Revenue Received 5
8,314.76
$              
Central Fire
6,852.31
$              
111,083.08
$         
111,083.08
$         
Grand Total
452,404.31
$         
452,404.31
$         
Cindy Kenney, Grant Administrator 
James Prindiville, CFO 
Assets
Liabilities
**All expenditures that hit the general ledger for US Forest CY 2016 through CY 2020, under agreement 
16‐LE‐11031200‐005 were invoiced, and all revenues have been received. Agreement 16-LE-11031200-005 
can be closed.
11/14/22
11/14/22