DAYS OF CASH ON HAND (Unrestricted Funds – August 2022)

*TOTAL OPERATING EXPENSES78,541,905
**DAILY OPERATING EXPENSES (365)215,183
CASH & EQUIVALENTS10,112,050

USING FY21 OPERATING EXP LESS DEPRECIATION OF $305,469 CPE DECIDED TO USE EST OF $200,000k

DAYS CASH ON HAND 47

* Protiviti FY21 Draft of Unaudited Financial Statement KENTUCKY STATE UNIVERSITY

** Daily operating expenses slightly higher than CPE's estimate of 200,000.00k KYSU.EDU

ONWARD. UPWARD. #KSUFORWARD