ENTUCKY STATE INIVERSITY. Finance & Admin Academic Services #202 | 400 East M Frankfort, KY 40601 | (502) KY

FY22 NON GRANT <fcel> (217,481.91)

TOTAL GRANT AND NON GRANT INVOICE <fcel> (1,050,256.31)

Direct Pays

0-30 <fcel> (576,017.28)

TOTAL* <fcel> (983,813.74)

minus student account receivables <fcel> 1,771,532.60

STUDENT REFUNDS <fcel> -

Credit Payments

AMERICAN EXPRESS <fcel> (13,861.52)

DINERS CLUB CARD <fcel> (42,290.21)

5/3 CORP CREDIT CARD <fcel> -

Total Direct Pays/Credit Card Payments <fcel> (56,151.73)

PAYABLES AGING

31-60 <fcel> (395,228.63)

61-90 <fcel> (9,432.11)

120+

91-120 <fcel> (3,135.72)

TOTAL <fcel> 3,836,224.22

minus asset preservation funds <fcel> 1,600,000.00

Available Cash Assessable <fcel> 464,691.62