v3.22.2.2
Cash Flow Information
3 Months Ended
Oct. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Information:

8. Cash Flow Information:

 

For purposes of reporting cash flows, the Company considers cash equivalents to consist of short-term highly liquid investments with maturities of three months or less, which are readily convertible into cash. The following is a reconciliation of the Company’s cash and cash equivalents and restricted cash to the total presented on the consolidated statement of cash flows:

 

   October 31 
   2022   2021 
Cash and cash equivalents  $2,608,256   $2,095,670 
Restricted cash, tenant security deposits   950,430    791,462 
Restricted cash, escrow   71,742    71,720 
Restricted cash, other   27,140    27,140 
   $3,657,568   $2,985,992 

 

Amounts in restricted cash primarily consist of cash held in bank accounts for tenant security deposits, amounts set aside in accordance with certain loan agreements, and security deposits with landlords and utility companies.

 

Supplemental disclosure:  Three Months Ended 
   October 31 
   2022   2021 
Cash Flow Information        
Interest paid, net of capitalized interest of $13,223 (2022) and $7,762 (2021)  $62,782   $81,527