FY 22 1ST QUARTER BOS REPORT 04182022.PDF

MARICOPA COUNTY ATTORNEY 
CHECK ENFORCEMENT PROGRAM 
FINANCIAL INFORMATION 
FY 2022 
 
        Fund 266 
 
MONTH 
 
YTD REVENUE 
(including interest) 
YTD EXPENDITURES 
STAT FEES 
PERSONNEL 
OPERATING 
TOTAL 
July 
$815.15  
$0.00  
$0.00  
$0.00  
August 
$3,215.42  
$0.00 
$0.00  
$0.00 
September 
$1,696.96  
$0.00  
$0.00  
$0.00  
October 
 
$0.00  
$0.00  
$0.00  
November 
 
$0.00  
$0.00  
$0.00  
December 
 
$0.00  
$0.00  
$0.00  
January 
 
$0.00  
$0.00  
$0.00  
February 
 
$0.00  
$0.00  
$0.00  
March 
 
$0.00  
$0.00  
$0.00  
April 
 
$0.00  
$0.00  
$0.00  
May 
 
$0.00  
$0.00  
$0.00  
June 
 
$0.00  
$0.00  
$0.00  
TOTAL 
$5,727.53  
$0.00  
$0.00  
$0.00  
 
 
 
        Fund 716  
 
 
 
 
 
 
266 + 716 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
MONTH 
 
REST AND 
VICTIM FEE 
COLLECTED 
AMT ISSUED         
TO 
MERCHANT 
July 
$9,997.42 
$9,619.94 
August 
$20,814.67 
$12,252.42 
September 
$16,615.24 
$26,653.16 
October 
 
 
November 
 
 
December 
 
 
January 
 
 
February 
 
 
March 
 
 
April 
 
 
May 
 
 
June 
 
 
TOTAL 
$47,427.33 
$48,525.52 
TOTAL 
COLLECTED 
IN TRUST 
$10,812.57 
$24,030.09 
$18,312.20 
$0.00  
$0.00  
$0.00  
$0.00  
$0.00  
$0.00  
$0.00  
$0.00  
$0.00  
$53,154.86