Page 129 - Aug 2019 BOG Book_Neat

Schedule 1
(Continued)

Elimination of
Transactions Between
LSBA and Affiliates Totals
2018 2017 2018 2017
Support, Revenue, and Gains
Membership dues $ $ $ 173,951 $ 101,238
Seminars, conferences,
programs, and luncheons 93,194 92,367
Contributions and grants (355,000) (355,000) 373,475 516,462
Gain (loss) on investments, net (17,268) -
Interest 30,183 14,866
Penalties 1,875 -
Miscellaneous income (4,662) (4,662) 10,242 -
Total revenue (359,662) (359,662) 665,652 724,933
Expenses
Staff administration - - 684,242 631,186
Professional services - - 33,065 33,734
Insurance - - 5,764 7,190
Equipment and computer rental - -
and maintenance - - 7,616 11,854
Seminars, conferences, - -
programs, and meetings - - 116,829 160,038
Travel and per diem - - 29,056 71,740
Depreciation - - 5,463 6,032
Rent (4,662) (4,662) 30,000 27,000
Stationery, printing, - -
and postage - - 2,167 1,988
Property management - - 13,158 12,692
Educational materials 1,560 1,275
Supplies, awards, and gifts - - 20,333 33,491
Contributions and grants - - 70,750 76,840
Telephone - - 2,269 333
Advertising - - 10,107 11,937
Miscellaneous - - 32,007 32,232
Less: Expenses paid with LSBA funding (355,000) (355,000) (355,000) (355,000)
Total expenses (359,662) (359,662) 709,386 764,562
Change In Net Assets - - (43,734) (39,629)

Net Assets
Beginning of year,
as restated - - 2,732,439 2,692,968
Net transfer in from Louisiana
Board of Legal Specialization - - - 79,100
End of year $ - $ - $ 2,688,705 $ 2,732,439

See independent auditors report on supplementary information.

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