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Judges and Lawyers Assistance Program, Inc.
Cash Forecast
12/1/2022
Unrestricted Cash - Beginning of Month $ 680,592
Restricted Cash - Beginning of Month -
Sources of Cash
Monitoring Fees 18,725
LSBA 150,000
Louisiana Court 36,090
Tobacco settlement -
KRW 100,000
Private donations & LSBA Dues Checkoffs 11,092
Total Forecasted Revenue 315,906
Receivables -
Total Cash Receipts $ 315,906
Uses of Cash
Salaries & Benefits (239,519)
Other Program & Operations (90,473)
Total Forecasted Expenses (329,992)
Payables -
Credit Card liabilities (2,327)
EE 401k liability - November 2022 owed to LSBA (880)
ER 401K liability - January-Nov 2022 pay out in 2023 (13,305)
ER 401k liability - January-June 2023 pay out in 2024 9,660
Total Cash Disbursements $ (336,843)
Total End of Year Cash - 6/30/2023 $ 659,656 (1)
No Assurance Provided
