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5300 Office Expense
5310 Office Lease (75% of total cost) 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 $ 24,000
5320 Office Supplies (85%) 496 496 496 496 496 496 496 496 496 496 496 496 $ 5,950
5340 Computer Programs, Management, Maintenance (75%) 563 563 563 563 563 563 563 563 563 563 563 563 $ 6,750
5350 Shredding (85%) 47 47 47 47 47 47 47 $ 327
5360 Telephone and Internet (85%) 567 567 567 567 567 567 567 567 567 567 567 567 $ 6,800
5385 Utilities (75%) 328 328 328 328 328 328 328 328 328 328 328 328 $ 3,938
Total Office Expense 3,793 3,746 3,793 3,746 3,793 3,793 3,746 3,793 3,746 3,793 3,746 3,793 $ 45,283
5400 Professional Liability Insurance
5410 Directors and Officers Liability - - - - - - - - - 1,750 - - $ 1,750
5420 Clinical Staff's Professional Liability - - - 400 - - 400 - - - - - $ 800
Total Professional Liability Insurance - - - 400 - - 400 - - 1,750 - - 2,550
5500 Education Materials $ -
5520 Law License Dues and Memberships - - 275 275 - - 265 - - - 250 435 $ 1,500
5530 Clinical License Dues - - - - - - 500 - - - 500 - $ 1,000
Total Education Materials - - 275 275 - - 765 - - - 750 435 $ 2,500
Support Services - Management and General
6300 Office Expenses
6310 Office Lease (25% of total cost) 598 598 598 598 598 598 598 598 598 598 598 598 $ 8,000
6320 Office Supplies (15%) 88 88 88 88 88 88 88 88 88 88 88 88 $ 1,050
6340 Computer Programs, Management, Maintenance (25%) 188 188 188 188 188 188 188 188 188 188 188 188 $ 2,250
6350 Shredding (15%) 8 8 8 8 8 8 8 $ 58
6355 Office Employee Functions 375 375 $ 750
6360 Telephone and Internet (15%) 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200
6380 HR Expenses and Payroll Processing Fees 208 208 208 208 208 208 208 208 208 208 208 208 $ 2,500
6385 Utilities (25%) 109 109 109 109 109 109 109 109 109 109 109 109 $ 1,313
6390 LSBA Donation Fees 25 25 $ 50
Total Office Expenses 1,299 1,290 1,299 1,290 1,299 1,699 1,290 1,299 1,290 1,299 1,290 1,699 $ 17,170
6400 Insurance
6410 General Liability/Property Insurance - - - - - 1,050 - - - - - - $ 1,050
6420 Workers Comp - - - - 1,560 - - - - - - - $ 1,560
Total Insurance - - - - 1,560 1,050 - - - - - - $ 2,610
6500 Professional Services
6510 Accounting CPA Services 208 208 208 208 208 208 208 208 208 208 208 208 $ 2,500
6515 Audit & Tax Return 11,000 7,000 $ 18,000
6518 Legal and Professional Fees 42 42 42 42 42 42 42 42 42 42 42 42 $ 500
Total Professional Insurance 250 250 250 250 11,250 250 250 7,250 250 250 250 250 $ 21,000
6600 Marketing, Promotions, and Community Outreach
6610 Website Design and Maintenance 83 83 83 83 83 83 83 83 83 83 83 83 $ 1,000
6620 Printing 125 125 125 125 125 125 125 125 125 125 125 125 $ 1,500
6630 Stationery 250 - - - - - 250 - - - - - $ 500
6660 Promotional Items 250 250 250 250 250 250 250 250 250 250 250 250 $ 3,000
Total Marketing and Promotions 708 458 458 458 458 458 708 458 458 458 458 458 $ 6,000
6700 Repairs and Maintenance 25 25 25 25 25 25 25 25 25 25 25 25 $ 300
Capital Purchases
7110 Furniture and Fixtures - - - 750 - - - - 750 $ 1,500
7120 Computers and Equipment 5,000 2,000 - - - 2,000 1,000 - - - - $ 10,000
Total Capital Purchases 5,000 2,000 - - - 2,000 1,750 - - - - 750 $ 11,500
TOTAL EXPENSES 51,164 47,659 45,989 46,634 58,274 49,164 55,159 52,714 47,659 49,764 49,159 55,449 609,619
Excess(deficiency) of revenues over expenses $ 32,492 $ (39,003) $ (37,333) $ 37,022 $ (49,618) $ 9,492 $ 28,497 $ (44,058) $ (39,003) $ 33,892 $ (40,503) $ 3,207 $ (60,747)

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