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"type": "table_cell", "bbox": { "l": 41.183815, "t": 332.171535, "r": 158.619336, "b": 326.046334 }, "text": "ASSET PRESERVATION EXPENSES", "attrs": { "row": 25, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.77", "order": 79, "type": "table_cell", "bbox": { "l": 163.92, "t": 317.8647, "r": 289.92, "b": 305.088 }, "text": "-", "attrs": { "row": 25, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.78", "order": 80, "type": "table_cell", "bbox": { "l": 289.92, "t": 317.8647, "r": 415.92, "b": 305.088 }, "text": "", "attrs": { "row": 25, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.79", "order": 81, "type": "table_cell", "bbox": { "l": 41.17526, "t": 323.048875, "r": 156.406822, "b": 316.923674 }, "text": "ASSET PRESERVATION BALANCE", "attrs": { "row": 26, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.80", "order": 82, "type": "table_cell", "bbox": { "l": 220.586638, "t": 341.294585, "r": 266.979334, "b": 335.169384 }, "text": "1,661,454.57", "attrs": { "row": 26, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.81", "order": 83, "type": "table_cell", "bbox": { "l": 362.028837, "t": 323.048875, "r": 413.512, "b": 316.923674 }, "text": "(1,661,454.57)", "attrs": { "row": 26, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.82", "order": 84, "type": "table_cell", "bbox": { "l": 41.166186, "t": 304.981357, "r": 102.37503, "b": 298.671374 }, "text": "Credit Payments", "attrs": { "row": 27, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.83", "order": 85, "type": "table_cell", "bbox": { "l": 163.92, "t": 292.3113, "r": 289.92, "b": 279.5345 }, "text": "", "attrs": { "row": 27, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.84", "order": 86, "type": "table_cell", "bbox": { "l": 289.92, "t": 292.3113, "r": 415.92, "b": 279.5345 }, "text": "", "attrs": { "row": 27, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.85", "order": 87, "type": "table_cell", "bbox": { "l": 41.166186, "t": 295.673915, "r": 113.747562, "b": 289.548714 }, "text": "AMERICAN EXPRESS", "attrs": { "row": 28, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.86", "order": 88, "type": "table_cell", "bbox": { "l": 228.953541, "t": 295.673915, "r": 269.592986, "b": 289.548714 }, "text": "(24,112.80)", "attrs": { "row": 28, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.87", "order": 89, "type": "table_cell", "bbox": { "l": 289.92, "t": 279.5345, "r": 415.92, "b": 266.7578 }, "text": "", "attrs": { "row": 28, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.88", "order": 90, "type": "table_cell", "bbox": { "l": 41.176038, "t": 286.550865, "r": 126.479116, "b": 280.425664 }, "text": "5/3 CORP CREDIT CARD", "attrs": { "row": 29, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.89", "order": 91, "type": "table_cell", "bbox": { "l": 163.92, "t": 266.7578, "r": 289.92, "b": 253.9811 }, "text": "-", "attrs": { "row": 29, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.90", "order": 92, "type": "table_cell", "bbox": { "l": 289.92, "t": 266.7578, "r": 415.92, "b": 253.9811 }, "text": "", "attrs": { "row": 29, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.91", "order": 93, "type": "table_cell", "bbox": { "l": 41.167482, "t": 277.42820500000005, "r": 112.171508, "b": 271.303004 }, "text": "DINERS CLUB CARD", "attrs": { "row": 30, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.92", "order": 94, "type": "table_cell", "bbox": { "l": 228.954837, "t": 277.42820500000005, "r": 269.594282, "b": 271.303004 }, "text": "(80,789.75)", "attrs": { "row": 30, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.93", "order": 95, "type": "table_cell", "bbox": { "l": 289.92, "t": 253.9811, "r": 415.92, "b": 241.2044 }, "text": "", "attrs": { "row": 30, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.94", "order": 96, "type": "table_cell", "bbox": { "l": 37.92, "t": 241.2044, "r": 163.92, "b": 228.4276 }, "text": "", "attrs": { "row": 31, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.95", "order": 97, "type": "table_cell", "bbox": { "l": 163.92, "t": 241.2044, "r": 289.92, "b": 228.4276 }, "text": "", "attrs": { "row": 31, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.96", "order": 98, "type": "table_cell", "bbox": { "l": 289.92, "t": 241.2044, "r": 415.92, "b": 228.4276 }, "text": "", "attrs": { "row": 31, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.97", "order": 99, "type": "table_cell", "bbox": { "l": 41.1715, "t": 241.479787, "r": 147.943278, "b": 226.047144 }, "text": "Total Direct Pays/Credit Card Payments", "attrs": { "row": 32, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.98", "order": 100, "type": "table_cell", "bbox": { "l": 163.92, "t": 228.4276, "r": 289.92, "b": 215.6509 }, "text": "", "attrs": { "row": 32, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.99", "order": 101, "type": "table_cell", "bbox": { "l": 366.96, "t": 231.974787, "r": 413.101175, "b": 225.664804 }, "text": "(119,510.79)", "attrs": { "row": 32, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.100", "order": 102, "type": "table_cell", "bbox": { "l": 41.173963, "t": 212.96268699999996, "r": 105.964581, "b": 206.65270399999997 }, "text": "PAYABLES AGING", "attrs": { "row": 33, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.101", "order": 103, "type": "table_cell", "bbox": { "l": 163.92, "t": 215.6509, "r": 289.92, "b": 202.8742 }, "text": "", "attrs": { "row": 33, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.102", "order": 104, "type": "table_cell", "bbox": { "l": 289.92, "t": 215.6509, "r": 415.92, "b": 202.8742 }, "text": "", "attrs": { "row": 33, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.103", "order": 105, "type": "table_cell", "bbox": { "l": 41.173963, "t": 203.84002699999996, "r": 61.933901, "b": 188.40699400000005 }, "text": "0-30\n31-60", "attrs": { "row": 34, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p300.2.104", "order": 106, "type": "table_cell", "bbox": { "l": 224.525346, "t": 203.65524500000004, "r": 269.601153, "b": 188.40699400000005 }, "text": "(190,784.46)\n(67,568.96)", "attrs": { "row": 34, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p300.2.105", "order": 107, "type": "table_cell", "bbox": { "l": 289.92, "t": 202.8742, "r": 415.92, "b": 190.0975 }, "text": "", "attrs": { "row": 34, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.106", "order": 108, "type": "table_cell", "bbox": { "l": 41.184204, "t": 185.593927, "r": 61.943753, "b": 179.28394400000002 }, "text": "61-90", "attrs": { "row": 35, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.107", "order": 109, "type": "table_cell", "bbox": { "l": 163.92, "t": 177.3207, "r": 289.92, "b": 164.544 }, "text": "-", "attrs": { "row": 35, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.108", "order": 110, "type": "table_cell", "bbox": { "l": 289.92, "t": 177.3207, "r": 415.92, "b": 164.544 }, "text": "", "attrs": { "row": 35, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.109", "order": 111, "type": "table_cell", "bbox": { "l": 41.175649, "t": 176.471267, "r": 66.371041, "b": 170.16128400000002 }, "text": "91-120", "attrs": { "row": 36, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.110", "order": 112, "type": "table_cell", "bbox": { "l": 163.92, "t": 164.544, "r": 289.92, "b": 151.7673 }, "text": "-", "attrs": { "row": 36, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.111", "order": 113, "type": "table_cell", "bbox": { "l": 289.92, "t": 164.544, "r": 415.92, "b": 151.7673 }, "text": "", "attrs": { "row": 36, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.112", "order": 114, "type": "table_cell", "bbox": { "l": 41.167093, "t": 167.34821699999998, "r": 58.892722, "b": 161.038234 }, "text": "120+", "attrs": { "row": 37, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.113", "order": 115, "type": "table_cell", "bbox": { "l": 233.390421, "t": 167.16343500000005, "r": 269.595879, "b": 161.038234 }, "text": "(9,444.60)", "attrs": { "row": 37, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.114", "order": 116, "type": "table_cell", "bbox": { "l": 289.92, "t": 151.7673, "r": 415.92, "b": 138.9905 }, "text": "", "attrs": { "row": 37, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.115", "order": 117, "type": "table_cell", "bbox": { "l": 41.167612, "t": 130.09075700000005, "r": 65.129887, "b": 123.78077399999995 }, "text": "TOTAL ^{{*}}", "attrs": { "row": 38, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.116", "order": 118, "type": "table_cell", "bbox": { "l": 223.037312, "t": 158.22555699999998, "r": 269.178487, "b": 151.915574 }, "text": "(267,798.02)", "attrs": { "row": 38, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.117", "order": 119, "type": "table_cell", "bbox": { "l": 289.92, "t": 138.9905, "r": 415.92, "b": 126.2138 }, "text": "", "attrs": { "row": 38, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.118", "order": 120, "type": "table_cell", "bbox": { "l": 37.92, "t": 126.2138, "r": 163.92, "b": 113.4371 }, "text": "", "attrs": { "row": 39, "col": 0, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.119", "order": 121, "type": "table_cell", "bbox": { "l": 163.92, "t": 126.2138, "r": 289.92, "b": 113.4371 }, "text": "", "attrs": { "row": 39, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.120", "order": 122, "type": "table_cell", "bbox": { "l": 289.92, "t": 126.2138, "r": 415.92, "b": 113.4371 }, "text": "", "attrs": { "row": 39, "col": 2, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.121", "order": 123, "type": "table_cell", "bbox": { "l": 41.167612, "t": 158.22555699999998, "r": 69.738018, "b": 151.915574 }, "text": "TOTAL", "attrs": { "row": 40, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.122", "order": 124, "type": "table_cell", "bbox": { "l": 163.92, "t": 113.4371, "r": 289.92, "b": 100.6604 }, "text": "", "attrs": { "row": 40, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.123", "order": 125, "type": "table_cell", "bbox": { "l": 363.014162, "t": 130.09075700000005, "r": 410.392817, "b": 123.78077399999995 }, "text": "7,828,802.20", "attrs": { "row": 40, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.124", "order": 126, "type": "table_cell", "bbox": { "l": 41.167612, "t": 110.89387499999998, "r": 164.892905, "b": 95.63390400000003 }, "text": "minus student account receivables\nOperating Cash", "attrs": { "row": 41, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p300.2.125", "order": 127, "type": "table_cell", "bbox": { "l": 163.92, "t": 100.6604, "r": 289.92, "b": 87.8836 }, "text": "", "attrs": { "row": 41, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.126", "order": 128, "type": "table_cell", "bbox": { "l": 362.030263, "t": 110.89387499999998, "r": 413.511473, "b": 95.63390400000003 }, "text": "(1,237,623.59)\n6,591,178.61", "attrs": { "row": 41, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p300.2.127", "order": 129, "type": "table_cell", "bbox": { "l": 41.165836, "t": 86.16870500000005, "r": 150.313757, "b": 70.92105400000003 }, "text": "Land Grant State match (prior)\nminus Asset Preservation", "attrs": { "row": 42, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p300.2.128", "order": 130, "type": "table_cell", "bbox": { "l": 163.92, "t": 75.1069, "r": 289.92, "b": 62.3302 }, "text": "", "attrs": { "row": 42, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.129", "order": 131, "type": "table_cell", "bbox": { "l": 362.028487, "t": 86.16930500000001, "r": 413.510478, "b": 70.92105400000003 }, "text": "(450,000.00)\n(1,661,454.57)", "attrs": { "row": 42, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p300.2.130", "order": 132, "type": "table_cell", "bbox": { "l": 41.166224, "t": 58.21893799999998, "r": 136.319954, "b": 51.908953999999994 }, "text": "Available Cash Assessable", "attrs": { "row": 43, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.131", "order": 133, "type": "table_cell", "bbox": { "l": 163.92, "t": 49.5535, "r": 289.92, "b": 36.7767 }, "text": "", "attrs": { "row": 43, "col": 1, "rowspan": 1, "colspan": 1 } }, { "id": "p300.2.132", "order": 134, "type": "table_cell", "bbox": { "l": 363.012775, "t": 58.21893799999998, "r": 410.39143, "b": 51.908953999999994 }, "text": "4,479,724.04", "attrs": { "row": 43, "col": 2, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p300.2.133", "order": 135, "type": "table_cell", "bbox": { "l": 261, "t": 45.50319999999999, "r": 351, "b": 37.3732 }, "text": "Page 300 of 358", "attrs": { "row": 44, "col": 0, "rowspan": 1, "colspan": 3, "bbox_refit": true } } ] }, { "id": "p300.3", "order": 136, "type": "footer", "bbox": { "l": 480.72, "t": 98.88, "r": 570, "b": 34.56 }, "text": "", "attrs": { "block_label": "footer_image" } } ], "excluded_furniture": { "first": [], "last": [] } }