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Judges and Lawyers Assistance Program, Inc.
Cash Forecast
6/1/2021
Unrestricted Cash - Beginning of Month $ 495,468
Restricted Cash - Beginning of Month -
Sources of Cash
Monitoring Fees 2,925
LSBA -
Louisiana Court 5,151
Tobacco settlement -
Camp JLAP -
Private donations & LSBA Dues Checkoffs 2,335
Total Forecasted Revenue 10,411
Receivables -
Total Cash Receipts $ 10,411
Uses of Cash
Salaries & Benefits (37,147)
Other Program & Operations (21,807)
Total Forecasted Expenses (58,954)
Payables (411)
Credit Card liabilities (4,310)
EE 401k liability - May owed to LSBA (580)
ER 401k liability - January-May pay out in Jan 2022 (7,193)
ER 401k liability - January-June 2021 pay out in 2022 15,951
Total Cash Disbursements $ (55,497)
Total End of Year Cash - 6/30/2021 $ 450,382 (1)
No Assurance Provided
