Page 76 - June 10 2022 Incoming BOG

5300 Office Expense

5310 Office Lease (75% of total cost) 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 1,793 $ 21,518

5320 Office Supplies (85%) 429 429 429 429 429 429 429 429 429 429 429 429 $ 5,143

5340 Computer Programs, Management, Maintenance (75%) 503 503 503 503 503 503 503 503 503 503 503 503 $ 6,030

5350 Shredding (85%) 47 47 47 47 47 47 47 $ 327

5360 Telephone and Internet (85%) 567 567 567 567 567 567 567 567 567 567 567 567 $ 6,800

5385 Utilities (75%) 328 328 328 328 328 328 328 328 328 328 328 328 $ 3,938

Total Office Expense 3,666 3,619 3,666 3,619 3,666 3,666 3,619 3,666 3,619 3,666 3,619 3,666 $ 43,756
5400 Professional Liability Insurance
5410 Directors and Officers Liability - - - - - - - - - 1,750 - - $ 1,750
5420 Clinical Staff's Professional Liability - - - 200 - - 200 - - - - - $ 400
Total Professional Liability Insurance - - - 200 - - 200 - - 1,750 - - 2,150
5500 Education Materials $ -

5520 Law License Dues and Memberships - - 200 200 - - 265 - - - 150 435 $ 1,250

5530 Clinical License Dues - - - - - - 500 - - - 500 - $ 1,000

Total Education Materials - - 200 200 - - 765 - - - 650 435 $ 2,250
Support Services - Management and General
6300 Office Expenses

6310 Office Lease (25% of total cost) 598 598 598 598 598 598 598 598 598 598 598 598 $ 7,173

6320 Office Supplies (15%) 76 76 76 76 76 76 76 76 76 76 76 76 $ 908

6340 Computer Programs, Management, Maintenance (25%) 168 168 168 168 168 168 168 168 168 168 168 168 $ 2,010

6350 Shredding (15%) 8 8 8 8 8 8 8 $ 58

6355 Office Employee Functions 375 375 $ 750

6360 Telephone and Internet (15%) 100 100 100 100 100 100 100 100 100 100 100 100 $ 1,200

6380 HR Expenses and Payroll Processing Fees 208 208 208 208 208 208 208 208 208 208 208 208 $ 2,500

6385 Utilities (25%) 109 109 109 109 109 109 109 109 109 109 109 109 $ 1,313

6390 LSBA Donation Fees 25 25 $ 50
Total Office Expenses 1,267 1,259 1,267 1,259 1,267 1,667 1,259 1,267 1,259 1,267 1,259 1,667 $ 15,961

6400 Insurance
6410 General Liability/Property Insurance - - - - - 950 - - - - - - $ 950
6420 Workers Comp - - - - 1,560 - - - - - - - $ 1,560
Total Insurance - - - - 1,560 950 - - - - - - $ 2,510
6500 Professional Services

6510 Accounting CPA Services 208 208 208 208 208 208 208 208 208 208 208 208 $ 2,500
6515 Audit & Tax Return 11,000 6,000 $ 17,000

6518 Legal and Professional Fees 42 42 42 42 42 42 42 42 42 42 42 42 $ 500

Total Professional Insurance 250 250 250 250 11,250 250 250 6,250 250 250 250 250 $ 20,000

6600 Marketing, Promotions, and Community Outreach

6610 Website Design and Maintenance 83 83 83 83 83 83 83 83 83 83 83 83 $ 1,000

6620 Printing 63 63 63 63 63 63 63 63 63 63 63 63 $ 750
6630 Stationery 250 - - - - - 250 - - - - - $ 500

6660 Promotional Items 250 250 250 250 250 250 250 250 250 250 250 250 $ 3,000

Total Marketing and Promotions 646 396 396 396 396 396 646 396 396 396 396 396 $ 5,250

6700 Repairs and Maintenance 25 25 25 25 25 25 25 25 25 25 25 25 $ 300

Capital Purchases

7110 Furniture and Fixtures - - - 750 - - - - 750 $ 1,500
7120 Computers and Equipment 750 - - - - 750 - - - - $ 1,500
Total Capital Purchases 750 - - - - - 1,500 - - - - 750 $ 3,000

TOTAL EXPENSES 43,766 42,511 42,766 43,211 55,126 43,916 51,558 48,566 43,511 46,616 45,911 52,618 560,081

Excess(deficiency) of revenues over expenses $ 40,890 $ (27,855) $ (33,110) $ 40,445 $ (46,470) $ 17,740 $ 33,098 $ (39,910) $ (33,855) $ 38,040 $ (36,255) $ 7,038 $ (40,209)
2