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                    "text": "^{{*}}TOTAL OPERATING EXPENSES\n^{{**}}DAILY OPERATING EXPENSES (365)\nCASH & EQUIVALENTS",
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            "text": "USING FY21 OPERATING EXP LESS DEPRECIATION OF $305,469\nCPE DECIDED TO USE EST OF $200,000k"
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            "text": "DAYS CASH ON HAND 47",
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                    "text": "Protiviti FY21 Draft of Unaudited Financial Statement",
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                    "text": "Daily operating expenses slightly higher than CPE's estimate of 200,000.00k",
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            "text": "ONWARD. UPWARD. #KSUFORWARD",
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            "text": "Page 74 of 155",
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