Page 80 - June 10 2022 Incoming BOG

Support Services - Management and General
6100 Salaries and Benefits
6100.01 Office Manager - Liesl Goscienski
6110.01 Salary 4,189 4,189 4,189 4,189 4,189 4,189 4,189 4,189 4,189 4,189 4,189 4,189 50,265.65
6115.01 Payroll Taxes 320 320 320 320 320 320 352 320 320 320 320 320 3,872.04
6120.01 Retirement Benefits 419 419 419 419 419 419 419 419 419 419 419 419 5,026.56
6125.01 Health Insurance 525 525 525 525 525 525 525 525 525 525 525 525 6,300.00
6140.01 Group Life Insurance 5 5 5 5 5 5 5 5 5 5 5 5 57.00
6145.01 LTD 16 16 16 16 16 16 16 16 16 16 16 16 189.48
Total Support Salaries and Benefits 5,473 5,473 5,473 5,473 5,473 5,473 5,505 5,473 5,473 5,473 5,473 5,473 65,710.74

6310 Office Lease (25% of total cost) 585 585 585 585 585 585 585 585 585 585 585 585 7,025.61
Office Supplies and Services
6320 General Office Supplies (15%) 69 69 69 69 69 69 69 69 69 69 69 69 825.00
6340 Computer Management and Maintenance (25%) 140 140 140 140 140 140 140 140 140 140 140 140 1,675.00
6345 Computer Maintenance (25%) 41 41 41 41 41 41 41 41 41 41 41 41 487.50
6350 Shredding (15%) 4 4 4 4 4 4 4 4 4 4 4 4 52.50
6355 Office Employee Functions 375 375 750.00
6360 Telephone and Internet (15%) 88 88 88 88 88 88 88 88 88 88 88 88 1,050.00
6370 Postage (15%) -
6380 Payroll/Insurance Processing Fees 125 125 125 125 125 125 125 125 125 125 125 125 1,500.00
6385 Utilities for Office (25%) 109 109 109 109 109 109 109 109 109 109 109 109 1,312.50
6390 LSBA Donation Fees 25 25 50.00
Total Office Supplies and Services 575 575 575 575 575 975 575 575 575 575 575 975 7,702.50

6400 Insurance
6410 General Liability Insurance - - - - - 950 - - - - - - 950.00
6420 Workers Comp - - - - 1,560 - - - - - - - 1,560.00
6500 Professional Services
6510 Accounting and QB Software 208 208 208 208 208 208 208 208 208 208 208 208 2,500.00
6515 Audit & Tax Return 11,000 6,000 17,000.00
6517 Act 774 AUP Report 1,000 1,000.00
6518 Legal and Professional Fees 42 42 42 42 42 42 42 42 42 42 42 42 500.00
6600 Marketing, Promotions, and Community Outreach
6610 Website Design and Maintenance 83 83 83 83 83 83 83 83 83 83 83 83 1,000.00
6620 Printing 63 63 63 63 63 63 63 63 63 63 63 63 750.00
6630 Stationery 250 - - - - - 250 - - - - - 500.00
6660 Promotional Items 250 250 250 250 250 250 250 250 250 250 250 250 3,000.00
Subtotal - Marketing and Promotions 646 396 396 396 396 396 646 396 396 396 396 396 5,250.00
6700 Repairs and Maintenance 25 25 25 25 25 25 25 25 25 25 25 25 300.00
Total Support Services - Management and General 7,555 7,305 7,305 7,305 19,865 9,655 7,587 13,305 7,305 7,305 7,305 7,705 109,498.85
Capital Purchases
7110 Furniture and Fixtures - - - 750 - - - - 750 1,500.00
7120 Computers and Equipment 750 - - - - 750 - - - - 1,500.00
Total Capital Purchases 750 - - - - - 1,500 - - - - 750 3,000.00
Total Expenses 41,497 40,996 39,996 41,397 52,557 45,147 45,214 47,297 39,997 42,847 46,697 56,298 539,936.97

Excess(deficiency) of revenues over expenses $ 43,159 $ (26,340) $ (340) $ 42,259 $ (43,901) $ (3,491) $ 39,442 $ (38,641) $ (30,341) $ 41,809 $ (37,041) $ (46,642) (60,064.97)

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