Page 162 - 2022BOGmanual

LOUISIANA STATE BAR ASSOCIATION Page 6
Fiscal Year July 1, 2021 - June 30, 2022
Month of December 2021
2019 - 2020
EXPENSES ORIGINAL MONTH YEAR - TO - DATE PERCENTAGE Y-T-D ACTUAL
BUDGET ACTUAL ACTUAL BUDGET OVER, (UNDER) ACTUAL OVER, (UNDER) December 2020
A B C D E F G H I
MEMBERSHIP and FINANCE
128 Stationery & Printing 23,000.00 0.00 2,112.04 23,000.00 (20,887.96) 9.18 (90.82) 10,014.33
129 Postage 19,000.00 295.90 3,557.70 24,000.00 (20,442.30) 14.82 (85.18) 6,453.30
130 Professional Services 75,000.00 12,690.00 32,638.00 75,000.00 (42,362.00) 43.52 (56.48) 38,466.50
131 Telephone 1,200.00 75.72 392.50 1,200.00 (807.50) 32.71 (67.29) 491.61
132 Supplies 800.00 (297.08) 230.52 800.00 (569.48) 28.82 (71.19) (837.14)
133 Membership & Finance Director Travel & Training 4,000.00 217.31 451.31 4,000.00 (3,548.69) 11.28 (88.72) 483.00
134 Personnel 475,000.00 55,101.82 216,929.77 475,000.00 (258,070.23) 45.67 (54.33) 233,102.11
598,000.00 68,083.67 256,311.84 603,000.00 (346,688.16) 42.51 (57.49) 288,173.71
GENERAL OPERATIONS
135 Property Management 160,000.00 6,549.95 49,792.00 160,000.00 (110,208.00) 31.12 (68.88) 64,820.03
136 Property Insurance 38,500.00 31,797.87 31,797.87 38,500.00 (6,702.13) 82.59 (17.41) 28,929.61
137 Building Supplies 2,500.00 0.00 0.00 2,500.00 (2,500.00) 0.00 (100.00) 160.78
138 Building Maintenance 10,000.00 0.00 145.13 10,000.00 (9,854.87) 1.45 (98.55) 6,556.77
139 Furniture & Equipment 5,000.00 0.00 0.00 5,000.00 (5,000.00) 0.00 (100.00) 0.00
140 Equipment Rentals & Supplies 35,000.00 710.62 10,987.55 35,000.00 (24,012.45) 31.39 (68.61) 10,973.93
141 Equipment Maintenance 1,000.00 0.00 0.00 1,000.00 (1,000.00) 0.00 (100.00) 0.00
142 Postage 8,000.00 (1,017.09) 1,532.37 8,000.00 (6,467.63) 19.15 (80.85) 2,578.98
143 Office Supplies 3,000.00 (463.58) 2,357.36 6,000.00 (3,642.64) 39.29 (60.71) 5,054.66
144 Insurance-Other 43,700.00 43,091.00 59,587.00 43,700.00 15,887.00 136.35 36.35 38,447.00
145 Litigation 10,000.00 0.00 517.07 10,000.00 (9,482.93) 5.17 (94.83) 6.35
146 Staff Travel and Training 20,000.00 370.83 938.83 20,000.00 (19,061.17) 4.69 (95.31) 1,773.00
147 Staff Miscellaneous Expenses 5,000.00 4,233.40 5,072.12 5,000.00 72.12 101.44 1.44 3,327.37
148 Telephone 30,000.00 1,728.49 10,656.27 30,000.00 (19,343.73) 35.52 (64.48) 11,645.29
149 Personnel 225,600.00 28,963.78 112,929.89 225,600.00 (112,670.11) 50.06 (49.94) 114,686.70
597,300.00 115,965.27 286,313.46 600,300.00 (313,986.54) 47.70 (52.30) 288,960.47
150 TOTAL EXPENSES 7,156,515.00 898,343.44 3,157,228.70 7,097,165.00 (3,939,936.30) 44.49 (55.51) 3,083,275.85

151 Income less Expenses (135,991.00) (652,260.22) 2,210,857.63 (71,641.00) 2,282,498.63 (3,086.02) (3,186.02) 2,302,361.68
(5,597,373.97)
FINANCIAL SUPPORT
152 Judges and Lawyers' Assistance Program 200,000.00 0.00 100,000.00 200,000.00 (100,000.00) 50.00 (50.00) 150,000.00
153 LCLCE 63,000.00 0.00 31,500.00 63,000.00 (31,500.00) 50.00 (50.00) 31,500.00
263,000.00 0.00 131,500.00 263,000.00 (131,500.00) 50.00 (50.00) 181,500.00
154 CASH TO,(FROM) RESERVES (398,991.00) (652,260.22) 2,079,357.63 (334,641.00) 2,413,998.63 (621.37) (721.37) 2,120,861.68

Non-Cash Items not reflected above:
Unrealized Gain/Loss on Investments 467,567.20 749,659.82 749,659.82
Furniture & Equipment Depreciation 187.02 187.02 187.02
Bar Center Building Depreciation 0.00 0.00 0.00