The following balances come from the trial balance of Wilson State College as of the end of the 2020 fiscal WILSON STATE COLLEGE Preclosing Trial Balance June 30, 2020 (000s onitted) Debits $3,583 32, 120 2,140 Credits Cash and Cash Equivalents Investments Accounts Receivable Allowance for Uncollectible Receivables Due fron State Inventories Cash and Cash Equivalents Restricted Investments-Restricted Depreciable Capital Assets Accumulated Depreciation Nondepreciable Assets Accounts Payable Accrued Liabilitics Uncarned Revenue Conpensated Bonds Payable Conpensated Absences Net Position Net Investment in Capital Assets Net Ponition Restricted for Debt Service- 150 87,179 7,354 78,709 186,100 29,100 90,256 2, 327 2,060 13,933 1,556 93,196 38,104 160,575 Portion 1,173 49,952 40,511 Net Position Restricted for Capital Projects Net Ponition Restricted for Endowment Net Position Unrestricted Tuition and Fees Tuition and Fees Discount and allowances Grants and Contracts Revenue Auxiliary Enterprise Sales 54,100 30,511 7,669 18,444 14,795 1,769 45,510 12,961 State Appropriations Capital Appropriations Institutional Support Expenses Academic Support Expenses Scholarships and Fellowships Expense Depreciation Expense Interest Expense Auxiliary Enterprise Expenses 26, 628 59,526 B, 324 6,515 411 13,261 $610,727 $610,727 Information on Cash and Cash Equivalents Activity Beginning Cash Balance includes restricted cash)$ 8,973 Received Tuition and Fee {net) Reccived Grants and Contracts Received fron Auxiliary Enterprises Payments to Employees Payments to Vendors Payments to Students for Scholarships and 24,104 13,211 14,054 59,442 22, 168 7,824 Reccived State Appropriations Received Capital Appropriations Purchase of Capital Aasets Interest Paid on Debt 40,727 20,970 21,064 2,138 1,534