| FY23 NO-PURCHASE ORDERS | (656,690.42) | | |
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| FY22 NO -PURCHASE ORDERS | (72,339.30) | | Page 78 of 155 |
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| FY22 GRANT & STATE MATCH | (114,763.36) | | |
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| FY22 NON GRANT (E & G) | (404,919.56) | | |
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| TOTAL GRANT AND NON GRANT INVOICE | | (1,248,712.64) | |
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| Direct Pays | | | |
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| STUDENT REFUNDS | (2,515.00) | | |
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| ASSET PRESERVATION DEPOSIT | 1,870,324.57 | | |
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| ASSET PRESERVATION EXPENSES | 250.00 | | |
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| ASSET PRESERVATION BALANCE | 1,867,559.57 | (1,867,559.57) | |
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| Credit Payments | | | |
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| AMERICAN EXPRESS | (15,066.41) | | |
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| 5/3 CORP CREDIT CARD | - | | |
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| DINERS CLUB CARD | (26,615.56) | | |
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| Total Direct Pays/Credit Card Payments | | (44,196.97) | |
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| PAYABLES AGING | | | |
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| 0-30 | (516,890.60) | | |
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| 31-60 | (1,864.95) | | |
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| 61-90 | (582.68) | | |
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| 91-120 | - | | |
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| 120+ | (344.69) | | |
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| TOTAL* | 519,682.92 | | |
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| TOTAL | | 24,057,205.19 | |
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| minus student account receivables | | (12,810,676.47) | |
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| Operating Cash | | 11,246,528.72 | |
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| minus Land Grant State Match (prior) | | (671,500.00) | |
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| minus Asset Preservation | | (1,867,559.57) | |
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| Available Cash Assessable | | 8,707,469.15 | |
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