Weekly Operating Cash Position Report - 08/29/22 Page 77 of 155

Fifth Third Accounts $ 7,783,042.84

Outstanding Checks $ (1,087,459.62)

Total Cash Available $ 6,695,583.22

AVAILABLE CASH (minus drawdown)

Draw Downs

Revenue Anticipation Loan

$ -

Net Position (outstanding st receiv) $ (9,828,418.00)

Total Cash $ 26,201,842.91

MONTHTLY PAYROLL

Employee Deductions $ (240,113.35)

Federal Taxes $ (57,271.00)

$ (111,638.00)

$ (154,412.54)

Total Payroll $ (851,728.11)

$ 6,695,583.22

Student Receivables $ 12,810,676.47

HEERF Funds $ 12,810,676.47

Employer Deductions $ (345,564.22)

$ (585,677.57)

State Taxes $ (18,557.00)

Local Taxes $ (35,810.00)

Checks and Deposits - Net $ (154,412.54)