Page 35 - BOGmanual_2024august_Neat

LOUISIANA STATE BAR ASSOCIATION Page 6
Fiscal Year July 1, 2023 - June 30, 2024
Month of June 2024 ***PRELIMINARY***
2022 - 2023
EXPENSES ORIGINAL MONTH YEAR - TO - DATE PERCENTAGE Y-T-D ACTUAL
BUDGET ACTUAL ACTUAL BUDGET OVER, (UNDER) ACTUAL OVER, (UNDER) June 2023
A B C D E F G H I
GENERAL OPERATIONS
125 Property Management 150,000.00 13,781.74 144,509.93 150,000.00 (5,490.07) 96.34 (3.66) 151,891.24
126 Property Insurance 71,414.00 0.00 74,437.16 74,500.00 (62.84) 99.92 (0.08) 48,320.49
127 Building Supplies 2,000.00 0.00 619.54 2,000.00 (1,380.46) 30.98 (69.02) 268.80
128 Building Maintenance 10,000.00 4,141.55 212,082.30 210,000.00 2,082.30 100.99 0.99 39,608.77
129 Furniture & Equipment 5,000.00 0.00 0.00 1,000.00 (1,000.00) 0.00 (100.00) 0.00
130 Equipment Rentals & Supplies 30,000.00 783.34 10,703.30 15,000.00 (4,296.70) 71.36 (28.64) 22,022.94
131 Equipment Maintenance 1,000.00 0.00 784.22 1,000.00 (215.78) 78.42 (21.58) 0.00
132 Postage 5,000.00 1,035.64 6,414.50 5,000.00 1,414.50 128.29 28.29 6,123.17
133 Office Supplies 6,000.00 636.36 9,319.33 6,000.00 3,319.33 155.32 55.32 (5,443.81)
134 Insurance-Other 72,025.00 2,736.61 74,449.61 75,000.00 (550.39) 99.27 (0.73) 67,758.44
135 Litigation 10,000.00 1,611.73 2,064.23 5,000.00 (2,935.77) 41.28 (58.72) 3,301.38
136 Staff Travel and Training 17,000.00 1,373.05 15,764.05 17,000.00 (1,235.95) 92.73 (7.27) 8,983.04
137 Staff Miscellaneous Expenses 8,000.00 0.00 960.00 8,000.00 (7,040.00) 12.00 (88.00) 5,845.61
138 Telephone 25,000.00 3,504.60 21,129.92 25,000.00 (3,870.08) 84.52 (15.48) 20,909.39
139 Personnel 237,000.00 20,636.26 227,718.70 237,000.00 (9,281.30) 96.08 (3.92) 214,870.72
649,439.00 50,240.88 800,956.79 831,500.00 (30,543.21) 96.33 (3.67) 584,460.18
140 TOTAL EXPENSES 7,804,539.00 972,807.45 7,685,255.42 7,956,900.00 (271,644.58) 96.59 (3.41) 7,183,975.35
Income less Expenses (131,538.00) (738,028.66) 281,703.10 (165,599.00) 447,302.10 (170.11) (270.11) 846,677.81

FINANCIAL SUPPORT
141 Judges and Lawyers' Assistance Program 100,000.00 0.00 100,000.00 100,000.00 0.00 100.00 0.00 118,864.18
142 LCLCE 63,000.00 0.00 63,000.00 63,000.00 0.00 100.00 0.00 63,000.00
143 Committee on Bar Admissions 220,000.00 0.00 215,320.00 215,500.00 (180.00) 99.92 (0.08)
383,000.00 0.00 378,320.00 378,500.00 (180.00) 99.95 (0.05) 181,864.18
144 CASH TO,(FROM) RESERVES (514,538.00) (738,028.66) (96,616.90) (544,099.00) 447,482.10 17.76 (82.24) 664,813.63
Non-Cash Items not reflected above:
Unrealized Gain/Loss on Investments 114,477.58 792,563.39 792,563.39
Furniture & Equipment Depreciation 0.00 1,537.21 1,537.21
Bar Center Building Depreciation 0.00 0.00 0.00