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Judges and Lawyers Assistance Program, Inc.
Cash Forecast
2/1/2023
Unrestricted Cash - Beginning of Month $ 765,132
Restricted Cash - Beginning of Month -
Sources of Cash
Monitoring Fees 15,575
LSBA 81,136
Louisiana Court 25,777
Tobacco settlement -
KRW 50,000
Private donations & LSBA Dues Checkoffs 11,042
Total Forecasted Revenue 183,529
Receivables -
Total Cash Receipts $ 183,529
Uses of Cash
Salaries & Benefits (171,152)
Other Program & Operations (66,788)
Total Forecasted Expenses (237,940)
Payables -
Credit Card liabilities (4,349)
EE 401k liability - Jan 2023 owed to LSBA (920)
ER 401K liability - January 2023 pay out in 2024 (1,062)
ER 401k exp - January-June 2023 pay out in 2024 9,660
Total Cash Disbursements $ (234,611)
Total End of Year Cash - 6/30/2023 $ 714,051 (1)
No Assurance Provided
