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Office of Kentucky Legal Services Programs, Inc.
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Cash Flow Forecast
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Aug-24Sep-24Oct-24Nov-24Dec-24
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CASH ON HAND (beginning of the month) 107,561.30 59,414.53 567,724.06 463,036.72 323,653.58
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CASH INFLOWS
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Revenue from Contributions10,000.00 84,000.00 10,000.00 10,000.00 84,000.00
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Revenue from Grants82,660.40 303,239.33 54,597.40
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UW Payments1,500.00 1,500.00 1,500.00 1,500.00 1,500.00
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Attorney and Client Fees4,833.00 4,833.00 4,833.00 4,833.00 4,833.00
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State Support Services
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Interest Revenue0.41 0.41 0.41 0.41 0.41
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Add back Depreciation expenses220.83 206.26 206.26 206.26 206.26
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TOTAL CASH INFLOWS$ 181,875.04 $ 754,351.34 $ 125,734.47 $ 91,038.67 $ 370,611.00
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CASH OUTFLOWS
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Facilities & Equipment5,500.00 8,320.00 5,500.00 5,500.00 8,320.00
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General Expenses10,000.00 10,000.00 10,000.00 10,000.00 10,000.00
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Personnel & Payroll182,149.31182,149.31182,149.31182,149.31182,149.31
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Professional & Contract Services9,171.00 15,771.00 9,371.00 9,371.00 9,371.00
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Accounting Services4,000.00 10,600.00 4,200.00 4,200.00 4,200.00
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Consulting Services5,171.00 5,171.00 5,171.00 5,171.00 5,171.00
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State Support Services
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Program Expenses14,030.50 14,030.50 14,030.50 14,030.50 14,030.50
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TOTAL CASH OUTFLOWS$ 230,021.81 $ 246,041.81 $ 230,421.81 $ 230,421.81 $ 233,241.81
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CASH POSITION (end of the month) (estimate) 59,414.53 567,724.06 463,036.72 323,653.58 461,022.77
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