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Judges and Lawyers Assistance Program, Inc.
Cash Forecast
9/1/2022
Unrestricted Cash - Beginning of Month $ 620,438
Restricted Cash - Beginning of Month -
Sources of Cash
Monitoring Fees 28,950
LSBA 225,000
Louisiana Court 51,559
Tobacco settlement -
KRW 100,000
Private donations & LSBA Dues Checkoffs 13,315
Total Forecasted Revenue 418,824
Receivables 7,475
Total Cash Receipts $ 426,299
Uses of Cash
Salaries & Benefits (342,019)
Other Program & Operations (135,429)
Total Forecasted Expenses (477,448)
Payables -
Credit Card liabilities (2,657)
EE 401k liability - August 2022 owed to LSBA (880)
ER 401K liability - January-Aug 2022 pay out in 2023 (10,117)
ER 401k liability - January-June 2023 pay out in 2024 9,660
Total Cash Disbursements $ (481,442)
Total End of Year Cash - 6/30/2023 $ 565,295 (1)
No Assurance Provided
