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Judges and Lawyers Assistance Program, Inc.
Cash Forecast
12/1/2021
Unrestricted Cash - Beginning of Month $ 559,741
Restricted Cash - Beginning of Month -
Sources of Cash
Monitoring Fees 21,838
LSBA 150,000
Louisiana Court 36,090
Tobacco settlement -
Camp JLAP -
Private donations & LSBA Dues Checkoffs 10,558
Total Forecasted Revenue 218,485
Receivables -
Total Cash Receipts $ 218,485
Uses of Cash
Salaries & Benefits (235,195)
Other Program & Operations (87,065)
Total Forecasted Expenses (322,260)
Payables (11,297)
Credit Card liabilities (3,082)
EE 401k liability - Oct/Nov 2021 owed to LSBA (2,560)
ER 401K liability - January-Nov 2021 pay out in 2022 (16,264)
ER 401k liability - January-June 2022 pay out in 2023 9,474
Total Cash Disbursements $ (345,988)
Total End of Year Cash - 6/30/2022 $ 432,238 (1)
No Assurance Provided
