Cash Position Report as of 6/3/2022:
| Cash Position 06/03/22 Preliminary |
| AVAILABLE CASH | |
| Fifth Third Accounts | $ | 4,287,335.63 | |
|---|
| Outstanding Checks | $ | (571,986.19) | |
|---|
| Total Cash Available | $ 3,715,349.44 |
| Draw Downs | |
| G5 (FDL & Pell) | $ | - | |
|---|
| $ - |
| Revenue Anticipation Loan | |
| $ - |
| Student Receivables | $ | 1,771,532.60 | |
|---|
| HEERF Funds | $ 1,771,532.60 |
| Total Cash | $ 5,486,882.04 |
| MONTHLY PAYROLL | |
| Employee Deductions | |
| Employer Deductions | |
| $ - |
| Federal Taxes | $ | (62,982.61) | |
|---|
| State Taxes | $ | (14,163.95) | |
|---|
| Local Taxes | $ | (5,737.43) | |
|---|
| $ (82,883.99) |
| Checks and Deposits - Net | $ | (260,258.79) | |
|---|
| $ (260,258.79) |
| Total Payroll | $ (343,142.78) |
| EFT | |
| KERS Non-Hazardous Monthly Payment | $ (201,107.00) |
| INVOICES NO-PO | $ | (66,442.57) | |
|---|
| FY22 GRANT & STATE MATCH | $ | (766,331.83) | |
|---|