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5300 Office Expense
5310 Office Lease (75% of total cost) 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 $ 24,000
5320 Office Supplies (85%) 429 429 429 429 429 429 429 429 429 429 429 429 $ 5,143
5340 Computer Programs, Management, Maintenance (75%) 503 503 503 503 503 503 503 503 503 503 503 503 $ 6,030
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 3,873 3,826 3,873 3,826 3,873 3,873 3,826 3,873 3,826 3,873 3,826 3,873 $ 46,237
5400 Professional Liability Insurance
5410 Directors and Officers Liability - - - - - - - - - 1,750 - - $ 1,750
5420 Clinical Staff's Professional Liability - - - 200 - - 200 - - - - - $ 400
Total Professional Liability Insurance - - - 200 - - 200 - - 1,750 - - 2,150
5500 Education Materials $ -
5520 Law License Dues and Memberships - - 200 200 - - 265 - - - 150 435 $ 1,250
5530 Clinical License Dues - - - - - - 500 - - - 500 - $ 1,000
Total Education Materials - - 200 200 - - 765 - - - 650 435 $ 2,250
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%) 76 76 76 76 76 76 76 76 76 76 76 76 $ 908
6340 Computer Programs, Management, Maintenance (25%) 168 168 168 168 168 168 168 168 168 168 168 168 $ 2,010
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 1,267 1,259 1,267 1,259 1,267 1,667 1,259 1,267 1,259 1,267 1,259 1,667 $ 16,788
6400 Insurance
6410 General Liability/Property Insurance - - - - - 950 - - - - - - $ 950
6420 Workers Comp - - - - 1,560 - - - - - - - $ 1,560
Total Insurance - - - - 1,560 950 - - - - - - $ 2,510
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 6,000 $ 17,000
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 6,250 250 250 250 250 $ 20,000
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 63 63 63 63 63 63 63 63 63 63 63 63 $ 750
6630 Stationery 250 - - - - - 250 - - - - - $ 500
6640 Design & Writing Assistance 1,500 1,500 $ 3,000
6660 Promotional Items 250 250 250 250 250 250 250 250 250 250 250 250 $ 3,000
Total Marketing and Promotions 2,146 1,896 396 396 396 396 646 396 396 396 396 396 $ 8,250
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 1,000 - - - - 1,000 - - - - $ 2,000
Total Capital Purchases 1,000 - - - - - 1,750 - - - - 750 $ 3,500
TOTAL EXPENSES 54,576 51,971 50,726 51,171 63,086 51,876 59,770 56,526 51,471 54,576 53,871 62,678 663,120
Contribution to (from) Reserves $ 28,863 $ (37,532) $ (41,287) $ 32,268 $ (54,647) $ 9,563 $ 24,669 $ (48,087) $ (42,032) $ 29,863 $ (44,432) $ 7,761 $ (135,856)
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