Page 116 - Aug 2019 BOG Book_Neat

Schedule 1

Louisiana State Bar Association
and Affiliates
Consolidating Schedule of Revenue
and Expense and Changes in Net Assets -
Temporarily Restricted
For the years ended June 30, 2018 and 2017

Access to Access to Justice Program -
Justice Program - Legal Services and Louisiana Legal Malpractice
Project Grants State Bar Foundation Grants Insurance Trust
2018 2017 2018 2017 2018 2017
Support, Revenue, and Gains
Membership dues $ - $ - $ - $ - $ - $ -
Seminars, conferences,
programs, and luncheons - - - - - -

Contributions and grants - 29,735 42,000 30,000 - -
Gain (loss) on investments, net - - - - (17,268) -
Interest - - - - 13,491 -
Penalties - - - - - -
Miscellaneous income - - - - - -
Total revenue - 29,735 42,000 30,000 (3,777) -

Expenses
Staff administration - - 42,000 30,000 - -

Professional services - - - - - -
Insurance - - - - - -
Equipment and computer rental
and maintenance - - - - - -
Seminars, conferences,
programs, and meetings - - - - - -
Travel and per diem - - - - - -
Depreciation - - - - - -
Rent - - - - - -
Stationery, printing,
and postage - - - - - -
Property management - - - - - -
Educational materials - - - - - -
Supplies, awards, and gifts - - - - - -
Contributions and grants - - - - - -
Telephone - - - - - -
Advertising - - - - - -
Miscellaneous 17,984 28,757 - - 3,612 -
Less: Expenses paid with LSBA funding - - - - - -
Total expenses 17,984 28,757 42,000 30,000 3,612 -

Change In Net Assets (17,984) 978 - - (7,389) -

Net Assets
Beginning of year,

as restated 36,802 35,824 - - 1,032,431 1,032,431
Net transfer in from Louisiana
Board of Legal Specialization - - - - - -
End of year $ 18,818 $ 36,802 $ - $ - $ 1,025,042 $ 1,032,431

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