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 | ||