Cash Position Report 6/30/2022
| AVAILABLE CASH | | |
|---|
| Fifth Third Accounts | 11,248,012.94 | |
|---|
| Outstanding Checks | (1,679,662.58) | |
|---|
| Total Cash Available | | 9,568,350.36 |
|---|
| Draw Downs | | |
|---|
| G5 (FDL & Pell) | | |
|---|
| | - |
|---|
| Revenue Anticipation Loan | | |
|---|
| | - |
|---|
| Student Receivables | 1,237,623.59 | |
|---|
| HEERF Funds | | 1,237,623.59 |
|---|
| Total Cash | | 10,805,973.95 |
|---|
| MONTHLY PAYROLL | | |
|---|
| Employee Deductions | (239,201.09) | |
|---|
| Employer Deductions | (349,059.37) | |
|---|
| | (588,260.46) |
|---|
| Federal Taxes | (42,833.17) | |
|---|
| State Taxes | (8,910.55) | |
|---|
| Local Taxes | (3,955.03) | |
|---|
| | (55,698.75) |
|---|
| Checks and Deposits - Net | | (156,325.43) |
|---|
| | (156,325.43) |
|---|
| Total Payroll | | (800,284.64) |
|---|
| EFT | | |
|---|
| KERS Non-Hazardous Monthly Paym | (201,107.00) | |
|---|
| FY22 NO -PURCHASE ORDERS | (128,114.73) | |
|---|
| FY22 GRANT & STATE MATCH | (249,549.45) | |
|---|
| FY22 NON GRANT | (18,257.57) | |
|---|
| TOTAL GRANT AND NON GRANT INVOICE | | (395,921.75) |
|---|
| Direct Pays | | |
|---|
| STUDENT REFUNDS | (14,608.24) | |
|---|
| ASSET PRESERVATION DEPOSIT | 1,661,454.57 | |
|---|
| ASSET PRESERVATION EXPENSES | - | |
|---|
| ASSET PRESERVATION BALANCE | 1,661,454.57 | (1,661,454.57) |
|---|
| Credit Payments | | |
|---|
| AMERICAN EXPRESS | (24,112.80) | |
|---|
| 5/3 CORP CREDIT CARD | - | |
|---|
| DINERS CLUB CARD | (80,789.75) | |
|---|
| | |
| Total Direct Pays/Credit Card Payments | | (119,510.79) |
|---|
| PAYABLES AGING | | |
|---|
| 0-30 | (190,784.46) | |
|---|
| 31-60 | (67,568.96) | |
|---|
| 61-90 | - | |
|---|
| 91-120 | - | |
|---|
| 120+ | (9,444.60) | |
|---|
| TOTAL* | (267,798.02) | |
|---|
| | |
| TOTAL | | 7,828,802.20 |
|---|
| minus student account receivables | | (1,237,623.59) |
|---|
| Operating Cash | | 6,591,178.61 |
|---|
| Land Grant State match (prior) | | (450,000.00) |
|---|
| minus Asset Preservation | | (1,661,454.57) |
|---|
| Available Cash Assessable | | 4,479,724.04 |
|---|
| Page 300 of 358 |