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Judges and Lawyers Assistance Program, Inc.
Cash Forecast
6/1/2022
Unrestricted Cash - Beginning of Month $ 606,609
Restricted Cash - Beginning of Month -
Sources of Cash
Monitoring Fees 5,388
LSBA -
Louisiana Court 5,151
Tobacco settlement -
Camp JLAP -
Private donations & LSBA Dues Checkoffs 7,402
Total Forecasted Revenue 17,941
Receivables -
Total Cash Receipts $ 17,941
Uses of Cash
Salaries & Benefits (33,866)
Other Program & Operations (22,391)
Total Forecasted Expenses (56,258)
Payables (464)
Credit Card liabilities (1,552)
EE 401k liability - May 2022 owed to LSBA (880)
ER 401K liability - January-May 2022 pay out in 2023 (5,930)
ER 401k liability - January-June 2022 pay out in 2023 9,474
Total Cash Disbursements $ (55,608)
Total End of Year Cash - 6/30/2022 $ 568,942 (1)
No Assurance Provided
