| Bank Accounts | |||
|---|---|---|---|
| Bank 60 (Fifth Third) | 5,850,344.18 | ||
| Outstanding Checks | (527,425.30) | ||
| Net Balance Bank 60 | 5,322,918.88 | ||
| Bank 09 (Commonwealth of Kentucky) | 1,880,058.85 | ||
| Bank 20 (State Appropriations) | - | ||
| Bank 29 (Capital Project Account) | 10,087,559.44 | ||
| Bank 52 (Perkins Account) | 41,232.44 | ||
| Total Cash Balance | 17,331,769.61 | ||
| Less cash reserved for specific purposes: | |||
| Capital Project Account | (10,087,559.44) | ||
| Perkins Account | (41,232.44) | ||
| Asset Preservation Accumulated Fees | (826,746.37) | ||
| Land Grant Match Appropriations | - | ||
| CPE Reserved Project Funds1 | (5,159,923.82) | ||
| Other Reserved Grant Balances | - | ||
| Total Reserved Cash Balance | (16,115,462.07) | ||
| Available Cash Balance | 1,216,307.54 | ||
| Footnotes | |||
| 1Detail of CPE project funds: | |||
| Scaling Co-Requisite Education | 26,874.97 | ||
| CBMI | 37,139.08 | ||
| Summer Bridge (restricted) | 45,218.17 | ||
| Salary Study (restricted) | 49,850.04 | ||
| Curriculum Design (residential) | 200,000.00 | ||
| Online Programming (restricted) | 1,019,049.19 | ||
| Teacher Ed Curriculum (restricted) | 187,000.00 | ||
| Accounting Endowment | 60,548.62 | ||
| Cohort Management System | 431,885.47 | ||
| Global Affairs (6.13.1) | 197,820.68 | ||
| College of Business/Eng,Tech Plan (4.18.1) | 2,086,582.50 | ||
| Fund 240009: | 817,955.10 |
Cash Balance Report (as of 12.31.2024)