Page 224 - 2024 Orientation Manual

LOUISIANA STATE BAR ASSOCIATION Page 6
Fiscal Year July 1, 2023 - June 30, 2024
Month of December 2023
2022 - 2023
EXPENSES ORIGINAL MONTH YEAR - TO - DATE PERCENTAGE Y-T-D ACTUAL
BUDGET ACTUAL ACTUAL BUDGET OVER, (UNDER) ACTUAL OVER, (UNDER) December 2022
A B C D E F G H I
GENERAL OPERATIONS
124 Property Management 150,000.00 9,702.67 71,190.65 150,000.00 (78,809.35) 47.46 (52.54) 72,476.75
125 Property Insurance 71,414.00 46,233.50 63,587.00 71,414.00 (7,827.00) 89.04 (10.96) 38,448.00
126 Building Supplies 2,000.00 0.00 340.77 2,000.00 (1,659.23) 17.04 (82.96) 246.84
127 Building Maintenance 10,000.00 32,953.60 132,678.58 195,000.00 (62,321.42) 68.04 (31.96) 32,230.22
128 Furniture & Equipment 5,000.00 0.00 0.00 5,000.00 (5,000.00) 0.00 (100.00) 0.00
129 Equipment Rentals & Supplies 30,000.00 488.33 5,164.09 30,000.00 (24,835.91) 17.21 (82.79) 11,684.04
130 Equipment Maintenance 1,000.00 0.00 0.00 1,000.00 (1,000.00) 0.00 (100.00) 0.00
131 Postage 5,000.00 (288.13) 3,966.08 5,000.00 (1,033.92) 79.32 (20.68) 3,529.63
132 Office Supplies 6,000.00 185.43 5,395.49 6,000.00 (604.51) 89.92 (10.08) (7,053.17)
133 Insurance-Other 72,025.00 50,959.00 71,622.00 72,025.00 (403.00) 99.44 (0.56) 27,774.61
134 Litigation 10,000.00 0.00 0.00 10,000.00 (10,000.00) 0.00 (100.00) 3,301.38
135 Staff Travel and Training 17,000.00 5,421.00 7,536.32 17,000.00 (9,463.68) 44.33 (55.67) 1,374.51
136 Staff Miscellaneous Expenses 8,000.00 500.00 900.00 8,000.00 (7,100.00) 11.25 (88.75) 6,022.81
137 Telephone 25,000.00 1,717.42 9,033.83 25,000.00 (15,966.17) 36.14 (63.86) 8,891.99
138 Personnel 237,000.00 25,551.02 110,663.15 237,000.00 (126,336.85) 46.69 (53.31) 114,971.41
649,439.00 173,423.84 482,077.96 834,439.00 (352,361.04) 57.77 (42.23) 313,899.02
139 TOTAL EXPENSES 7,804,539.00 863,791.00 3,677,373.57 8,000,539.00 (4,323,165.43) 45.96 (54.04) 3,445,153.67
Income less Expenses (131,538.00) (554,115.85) 2,107,614.03 (327,538.00) 2,435,152.03 (643.47) (743.47) 2,324,307.67

FINANCIAL SUPPORT
140 Judges and Lawyers' Assistance Program 100,000.00 0.00 100,000.00 100,000.00 0.00 100.00 0.00 100,000.00
141 LCLCE 63,000.00 0.00 31,500.00 63,000.00 (31,500.00) 50.00 (50.00) 31,500.00
142 Committee on Bar Admissions 220,000.00 0.00 110,000.00 220,000.00 (110,000.00) 50.00 (50.00)
383,000.00 0.00 241,500.00 383,000.00 (141,500.00) 63.05 (36.95) 131,500.00
143 CASH TO,(FROM) RESERVES (514,538.00) (554,115.85) 1,866,114.03 (710,538.00) 2,576,652.03 (262.63) (362.63) 2,192,807.67
Non-Cash Items not reflected above:
Unrealized Gain/Loss on Investments 428,091.68 317,709.33 317,709.33
Furniture & Equipment Depreciation 1,318.32 1,537.21 1,537.21
Bar Center Building Depreciation 0.00 0.00 0.00