February 22, 2013 - Oregon State Bar
February 22, 2013 - Oregon State Bar
February 22, 2013 - Oregon State Bar
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OREGON STATE BAR<br />
Client Security - 113<br />
For the Eleven Months Ending November 30, 2012<br />
November YTD Budget % of November YTD Change<br />
Description 2012 2012 2012 Budget Prior Year Prior Year v Pr Yr<br />
REVENUE<br />
Interest $132 $3,060 $3,400 90.0% $213 $2,727 12.2%<br />
Judgments 420 5,699 6,000 95.0% 385 8,015 -28.9%<br />
Membership Fees 945 <strong>22</strong>5,072 <strong>22</strong>6,200 99.5% 675 <strong>22</strong>1,457 1.6%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
TOTAL REVENUE 1,497 233,831 235,600 99.2% 1,273 232,199 0.7%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
EXPENSES<br />
SALARIES & BENEFITS<br />
Employee Salaries - Regular 2,159 25,648 27,700 92.6% 2,752 32,007 -19.9%<br />
Employee Taxes & Benefits - Reg 858 8,415 10,100 83.3% 872 9,911 -15.1%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
TOTAL SALARIES & BENEFITS 3,016 34,063 37,800 90.1% 3,624 41,918 -18.7%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
DIRECT PROGRAM<br />
Claims 144,533 586,9<strong>22</strong> 200,000 293.5% 93,815 525.6%<br />
Collection Fees 46 2,000 2.3% 3,272 -98.6%<br />
Committees 250<br />
Pamphlet Production 11 150 7.6%<br />
Travel & Expense 2,086 1,400 149.0%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
TOTAL DIRECT PROGRAM EXPENSE 144,533 589,066 203,800 289.0% 97,086 506.7%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
GENERAL & ADMINISTRATIVE<br />
Messenger & Delivery Services 100<br />
Office Supplies 150<br />
Photocopying 150<br />
Postage 37 498 24 167 197.4%<br />
Professional Dues 200 200 100.0%<br />
Telephone 47 450 10.3% 34 37.2%<br />
Training & Education 475 600 79.2% 350 35.7%<br />
Staff Travel & Expense 2,116 1,284 -100.0%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
TOTAL G & A 37 1,219 3,766 32.4% 24 1,835 -33.6%<br />
------------------------- ------------------------- ------------------------- ----------------- ------------------------- ------------------------- -------------------<br />
TOTAL EXPENSE 147,586 624,348 245,366 254.5% 3,648 140,840 343.3%<br />
------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -------------------<br />
NET REVENUE (EXPENSE) (146,089) (390,517) (9,766) (2,374) 91,359 -527.5%<br />
Indirect Cost Allocation 1,119 12,309 13,425 1,079 11,869 3.7%<br />
------------------------- ------------------------- ------------------------- ------------------------- ------------------------- -------------------<br />
NET REV (EXP) AFTER ICA (147,208) (402,826) (23,191) (3,453) 79,490 -606.8%<br />
=============== =============== =============== =============== ============<br />
Fund Balance beginning of year 607,132<br />
-------------------------<br />
Ending Fund Balance 204,306<br />
===============<br />
Staff - FTE count .35 .30 .35
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