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) | |