Page 92 - June 10 2022 Incoming BOG

LOUISIANA STATE BAR ASSOCIATION
2022-2023 Proposed Budget
Fiscal Year July 1, 2022 - June 30, 2023 Page 6

2020-2021 2021-2022 2021-2022 2022-2023
EXPENSES YEAR-END BUDGET ACTUAL PROPOSED
ACTUAL AS AMENDED AS OF 12/31/21 BUDGET
A B C D E
MEMBERSHIP and FINANCE
121 Stationery & Printing 21,784.20 23,000.00 2,112.04 24,000.00
122 Postage 23,538.43 24,000.00 3,557.70 26,000.00
123 Professional Services 75,495.45 75,000.00 32,638.00 89,000.00
124 Telephone 994.88 1,200.00 392.50 1,200.00
125 Supplies (0.10) 800.00 230.52 800.00
126 Membership & Finance Director Travel & Training 1,455.86 2,000.00 451.31 4,000.00
127 Personnel 435,586.45 475,000.00 216,929.77 496,000.00
558,855.17 601,000.00 256,311.84 641,000.00
GENERAL OPERATIONS
128 Property Management 127,612.76 160,000.00 49,792.00 160,000.00
129 Property Insurance 29,714.61 39,769.62 31,797.87 50,700.00
130 Building Supplies 376.79 500.00 0.00 2,500.00
131 Building Maintenance 7,951.69 2,000.00 145.13 10,000.00
132 Furniture & Equipment 0.00 1,000.00 0.00 5,000.00
133 Equipment Rentals & Supplies 19,937.08 25,000.00 10,987.55 30,000.00
134 Equipment Maintenance 0.00 1,000.00 0.00 1,000.00
135 Postage 4,401.97 8,000.00 1,532.37 8,000.00
136 Office Supplies 5,845.78 6,000.00 2,357.36 6,000.00
137 Insurance-Other 38,126.14 60,700.00 59,587.00 70,000.00
138 Litigation 110.29 10,000.00 517.07 10,000.00
139 Staff Travel and Training 2,997.01 20,000.00 938.83 20,000.00
140 Staff Miscellaneous Expenses 4,366.35 6,000.00 5,072.12 5,000.00
141 Telephone 23,446.99 30,000.00 10,656.27 30,000.00
142 Personnel 213,154.52 225,600.00 112,929.89 232,000.00
478,041.98 595,569.62 286,313.46 640,200.00

143 TOTAL EXPENSES 6,168,003.69 6,948,749.62 3,164,835.85 7,534,500.00

144 Income less Expenses 1,311,196.65 110,389.38 2,203,250.48 (87,706.00)

FINANCIAL SUPPORT
145 Judges and Lawyers' Assistance Program 300,000.00 200,000.00 100,000.00 200,000.00
146 LCLCE 63,000.00 63,000.00 31,500.00 63,000.00
363,000.00 263,000.00 131,500.00 263,000.00

147 CASH TO,(FROM) RESERVES 948,196.65 (152,610.62) 2,071,750.48 (350,706.00)