2024 04-06 CITY OF GOODYEAR POLICE DEPARTMENT.PDF

ARIZONA CRIMINAL JUSTICE COMMISSION
QUARTERLY
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY REPORT
The Individual Agency Activity Report is a report of "all" revenues and expenditures at the individual
agency level.  This report must be filled out by those agencies participating in a Master Account
held by the Attorney General or County Attorney and must accompany the Master Account Summary
report when filed with the Commission.  It may also be utilized by County Attorney Pooled accounts
to assist in collecting information if desired.
COUNTY ATTORNEY REPORTING:
REPORTING PERIOD: 
Apr-24
THRU
Jun-24
STATE
FEDERAL
TOTAL
A.
BEGINNING CASH BALANCE
75351
0
75351
B.
TRANSFERS IN FROM:
(From Schedule A)
1. ATTORNEY GENERAL FUND
0
0
2. COUNTY ATTORNEY FUND
0
0
C. INTEREST EARNED
569
569
D.
TOTAL MONIES ON HAND
75919
0
75919
E.
TOTAL QTRLY EXPENDITURES
25189
0
25189
F.
TRANSFERS OUT
1507
0
1507
(FROM SCHEDULE A)
G.
TOTAL DISBURSEMENTS
26696
0
26696
H.
ENDING QTRLY CASH BALANCE
49223
0
49223
I.
ENCUMBRANCE
0
J.
COMMITMENTS
0
K.
AVAILABLE PROGRAM MONIES
49223
0
49223
City of Goodyear Police Department
REVISED 4/00

ARIZONA CRIMINAL JUSTICE COMMISSION
FORFEITURE MONIES REPORT
INDIVIDUAL AGENCY ACTIVITY  REPORT
SCHEDULE A
STATE
FEDERAL
TOTAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
STATE
FEDERAL
TOTAL
1506.59
1506.59
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1506.59
0
1506.59
TOTAL TRANSFERS  IN
Funding Sweep HB 2897
TOTAL TRANSFERS OUT
TRANSFERS OUT:
TRANSFERS IN:
Revised 4/00