CHECK ENFORCEMENT PROGRAM - FINANCIAL REPORTS OCT 2020 - JUNE 2021.PDF

225 WMabison ST, 6TH FLOOR
PHOENIX, AZ.
85003WWW.MARICOPACOUNTYATTORNEY.ORG

PH. (602) 372-7300
FAX (602) 506-4316

%

Maricopa County Attorney

ALLISTER ADEL
TO: Maricopa County Board of Supervisors
FROM: Patricia Cordova, Director of Diversion Strategies Group
Maricopa County Attorney’s Office
DATE: September 20, 2021
RE: Check Enforcement Program — 2nd Quarter Financial Report, FY 2021

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 for the period of
October through December 2020.

For any questions regarding this report, please contact Patricia Cordova, 602-506-5661.

Thank you.

Patricia Cordova

ce: Ken Vick, MCAO Chief Deputy
Joy Rich, County Manager
Fran McCarroll, Clerk of the County Board of Supervisors

MARICOPA COUNTY ATTORNEY

CHECK ENFORCEMENT PROGRAM

FINANCIAL INFORMATION
FY 2021
Fund 266
MONTH YTD REVENUE YTD EXPENDITURES
(including interest)
STAT FEES PERSONNEL OPERATING TOTAL

July $2,156.31 $5,261.62 $0.00 $5,261.62
August $2,550.27 ($831.85) $0.00 ($831.85)
September $1,478.99 $0.00 $0.00 $0.00
October $1,097.02 $0.00 $0.00 $0.00
November $3,275.98 $0.00 $0.00 $0.00
December $2,617.68 $0.00 $0.00 $0.00
January
February
March
April
May
June

Fund 716 266 + 716

REST AND AMT ISSUED TOTAL
MONTH VICTIM FEE TO COLLECTED
COLLECTED MERCHANT IN TRUST
July $13,037.84 $17,679.28 $15,194.15
August $14,302.53 $13,887.32 $16,852.80
September $11,608.95 $12,123.30 $13,087.94
October $11,162.28 $10,963.62 $12,259.30
November $20,164.99 $8,136.32 $23,440.97
December $19,536.91 $26,366.48 $22,154.59
January
February
March
April
May
June
$89,813.50 $89,156.32 $102,989.75

225 WMaoison Sr, 6TH FLOOR

PHOENIX, AZ

85003VWW..MARICOPACOUNTYATTORNEY.ORG.

TO:

FROM:

DATE:

PH. (602) 372-7300
FAX (602) 506-4316

FMlavicopa County Attorney
ALLISTER ADEL

Maricopa County Board of Supervisors

Patricia Cordova, Director of Diversion Strategies Group
Maricopa County Attorney’s Office

September 20, 2021

Check Enforcement Program — 3rd Quarter Financial Report, FY 2021

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 for the period of
January through March 2021.

For any questions regarding this report, please contact Patricia Cordova, 602-506-5661.

Thank you.

Patricia Cordova

ce:

Ken Vick, MCAO Chief Deputy
Joy Rich, County Manager
Fran McCarroll, Clerk of the County Board of Supervisors

MARICOPA COUNTY ATTORNEY

CHECK ENFORCEMENT PROGRAM

FINANCIAL INFORMATION
FY 2021
Fund 266
MONTH YTD REVENUE YTD EXPENDITURES
(including interest)
STAT FEES PERSONNEL OPERATING TOTAL
July $2,156.31 $5,261.62 $0.00 $5,261.62
August $2,550.27 ($831.85) $0.00 ($831.85)
September $1,478.99 $0.00 $0.00 $0.00
October $1,097.02 $0.00 $0.00 $0.00
November $3,275.98 $0.00 $0.00 $0.00
December $2,617.68 $0.00 $0.00 $0.00
January $1,445.80 $0.00 $0.00 $0.00
February $2,769.95 $0.00 $0.00 $0.00
March $1,570.55 $0.00 $0.00 $0.00
April
May
June
Fund 716 266 + 716
REST AND AMT ISSUED TOTAL
MONTH VICTIM FEE TO COLLECTED
COLLECTED MERCHANT IN TRUST
July $13,037.84 $17,679.28 $15,194.15
August $14,302.53 $13,887.32 $16,852.80
September $11,608.95 $12,123.30 $13,087.94
October $11,162.28 $10,963.62 $12,259.30
November $20,164.99 $8,136.32 $23,440.97
December $19,536.91 $26,366.48 $22,154.59
January $11,122.53 $12,966.80 $12,568.33
February $16,194.44 $11,788.72 $18,964.39
March $15,155.28 $20,739.18 $16,725.83
April
May
June
$132,285.75 $134,651.02 $151,248.30

225 WMa~oison ST, 6TH FLOOR
PHOENIX, AZ
85003WWW.MARICOPACOUNTYATTORNEY.ORG

PH, (602) 372-7300
FAX (602) 506-4316

HMaricopa County Attorney

ALLISTER ADEL
TO: Maricopa County Board of Supervisors
FROM: Patricia Cordova, Director of Diversion Strategies Group
Maricopa County Attorney’s Office
DATE: September 20, 2021
RE: Check Enforcement Program — 4th Quarter Financial Report, FY 2021

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 for the period of April
through June 2021.

For any questions regarding this report, please contact Patricia Cordova, 602-506-5661.

Thank you.

Patricia Cordova

ce: Ken Vick, MCAO Chief Deputy
Joy Rich, County Manager
Fran McCarroll, Clerk of the County Board of Supervisors

MARICOPA COUNTY ATTORNEY

CHECK ENFORCEMENT PROGRAM

FINANCIAL INFORMATION
FY 2021
Fund 266
MONTH YTD REVENUE YTD EXPENDITURES
(including interest)
STAT FEES PERSONNEL OPERATING TOTAL

July $2,156.31 $5,261.62 $0.00 $5,261.62
‘August $2,550.27 ($831.85) $0.00 ($831.85)
September $1,478.99 $0.00 $0.00 $0.00
October $1,097.02 $0.00 $0.00 $0.00
November $3,275.98 $0.00 $0.00 $0.00
December $2,617.68 $0.00 $0.00 $0.00
January $1,445.80 $0.00 $0.00 $0.00
February $2,769.95 $0.00 $0.00 $0.00
March $1,570.55 $0.00 $0.00 $0.00
April $5,970.98 $0.00 $0.00 $0.00

$3,192.25 $0.00 $0.00 $0.00

$2,180.56 $0.00

Fund 716
REST AND AMT ISSUED
MONTH VICTIM FEE TO
COLLECTED MERCHANT
July $13,037.84 $17,679.28
August $14,302.53 $13,887.32
September $11,608.95 $12,123.30
October $11,162.28 $10,963.62
November $20,164.99 $8,136.32
December $19,536.91 $26,366.48
January $11,122.53 $12,966.80
February $16,194.44 $11,788.72
March $15,155.28 $20,739.18
April $34,619.09 $18,533.92
May $28,317.73 $41,855.58
June $10,575.19 $12,739.68
[worat | $205,797.76 $207,780.20

266 + 716

TOTAL
COLLECTED
IN TRUST

$15,194.15

$16,852.80

$13,087.94

$12,259.30

$23,440.97

$22,154.59

$12,568.33

$18,964.39

$16,725.83

$40,590.07

$31,509.98

$12,755.75

$236,104.10