Page 229 - 2018 BOG Orientation Manual

LOUISIANA STATE BAR ASSOCIATION

Fiscal year July 1, 2017- June 30, 2018

INCOME & EXPENSE STATEMENT

Month of December 2017
(50.00% of Fiscal Year)

EXPENSES ORIGINAL MONTH YEAR - TO - DATE PERCENTAGE 2016 - 2017
Y-T-D ACTUAL
A BUDGET ACTUAL ACTUAL BUDGET OVER, (UNDER) ACTUAL OVER, (UNDER) December 2016
MEMBERSHIP SERVICES and MEETINGS
B C D E F G H I
42 Annual Meeting/Summer School
43 Midyear Meeting 335,000.00 0.00 242.74 325,000.00 (324,757.26) 0.07 (99.93) 1,021.22
44 Bar Admissions Ceremonies 30,000.00 594.35 809.98 30,000.00 (29,190.02) 2.70 (97.30) 915.65
45 Memorial Exercises 1,000.00 548.72 1,000.00 (451.28) 54.87 (45.13) 208.62
46 Senior Lawyers Division 800.00 0.00 915.21 800.00 115.21 114.40 14.40 710.71
47 Committees 2,000.00 0.00 2,000.00 (1,983.82) 0.81 (99.19) 22.96
48 We the People 3,500.00 16.18 16.18 3,500.00 (560.74) 83.98 (16.02)
49 Telephone 5,000.00 196.48 2,939.26 5,000.00 (5,000.00) 0.00 (100.00) 2,052.16
50 Supplies 1,800.00 0.00 1,800.00 (912.04) 49.33 (50.67) 0.00
51 Personnel 1,000.00 149.78 0.00 1,000.00 (945.88) 5.41 (94.59)
1.84 887.96 (71,273.81) 53.87 (46.13) 899.91
GOVERNMENTAL RELATIONS 154,500.00 20,764.50 154,500.00 17.09 (82.91) 152.36
52 Legislation Committee 534,600.00 21,723.13 54.12 524,600.00 (434,959.64) 77,111.06
53 General Expenses 83,226.19 83,094.65
54 Legiscon Subscription 89,640.36
55 Personnel
27,000.00 31.66 31.66 27,000.00 (26,968.34) 0.12 (99.88) 203.62
ACCESS TO JUSTICE 51,000.00 4,000.00 20,000.00 51,000.00 (31,000.00) 39.22 (60.78) 24,000.00
Access to Justice Program: (100.00)
4,000.00 0.00 0.00 4,000.00 (4,000.00) 0.00 (46.65) 0.00
56 Professional Dues & Subscriptions 26,500.00 4,037.78 14,138.62 26,500.00 (12,361.38) 53.35 (68.51) 10,366.82
57 Committee Projects 108,500.00 8,069.44 34,170.28 108,500.00 (74,329.72) 31.49 34,570.44
58 Computer Supplies & Service
59 Professional Liability Insurance 3,120.00 29.00 159.00 3,120.00 (2,961.00) 5.10 (94.90) 382.80
60 Training Programs 14,000.00 1,953.39 4,271.47 14,000.00 (9,728.53) 30.51 (69.49) 5,804.42
61 Travel (100.00)
62 Supplies 500.00 0.00 0.00 500.00 (500.00) 0.00 (100.00) 0.00
63 Printing & Postage 3,400.00 0.00 0.00 2,000.00 (2,000.00) 0.00 (100.00) 3,104.33
64 Telephone 11,500.00 0.00 0.11 11,500.00 (11,499.89) 0.00 (68.15)
65 Louisiana Justice Community Conference 7,500.00 6.00 2,388.88 7,500.00 (5,111.12) 31.85 (14.99) 679.01
66 Criminal Justice Conference 2,000.00 261.94 1,700.25 2,000.00 85.01 (66.93) 612.76
67 Pro Bono and Children's Awards Programs 51.49 165.35 (299.75) 33.07 (47.43) 1,458.06
68 LIFT Program 500.00 369.21 2,207.77 500.00 (334.65) 52.57 228.48
69 Intern Stipends 4,200.00 (2,632.04) 26,091.27 4,200.00 (1,992.23) 94.88 (5.12) 2,294.89
70 Committees 27,500.00 0.00 0.00 27,500.00 (1,408.73) 0.00 (100.00) 26,435.79
71 Personnel 4,000.00 0.00 52.55 4,000.00 (4,000.00) 0.70 245.07
7,500.00 192.00 2,469.63 7,500.00 (7,447.45) 18.29 (99.30)
13,500.00 0.00 0.00 13,500.00 (11,030.37) 0.00 (81.71) 79.97
12,000.00 173.91 606.98 12,000.00 (12,000.00) 20.23 (100.00) 901.10
3,000.00 78,275.63 282,580.00 3,000.00 (2,393.02) 53.02 (79.77)
533,000.00 78,680.53 322,693.26 533,000.00 (250,420.00) 49.97 (46.98) 0.00
647,220.00 645,820.00 (323,126.74) (50.03) 1,219.02
252,548.82
295,994.52