{ "document_id": 16528, "page": 19, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16639, "item_count": 31, "counts_by_type": { "footer": 2, "heading": 1, "table": 1, "table_cell": 27 }, "build_ms": 5, "items": [ { "id": "p19.1", "order": 1, "type": "heading", "bbox": { "l": 154.32, "t": 756.24, "r": 456.24, "b": 717.12 }, "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS – PRIMARY INSTITUTION\nYEAR ENDED JUNE 30, 2024", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p19.2", "order": 2, "type": "table", "bbox": { "l": 52.56, "t": 677.52, "r": 541.68, "b": 149.76 }, "text": "", "attrs": { "block_label": "table", "n_rows": 16, "n_cols": 2, "integrity": { "cells_checked": 27, "cells_flagged": 0 } }, "children": [ { "id": "p19.2.1", "order": 3, "type": "table_cell", "bbox": { "l": 56.4, "t": 673.035519, "r": 274.24096, "b": 661.918039 }, "text": "CASH FLOWS FROM OPERATING ACTIVITIES", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p19.2.2", "order": 4, "type": "table_cell", "bbox": { "l": 64.678354, "t": 660.732573, "r": 188.017878, "b": 600.164221 }, "text": "Tuition and Fees\nGrants, Contracts, and Gifts\nPayments to Suppliers\nPayments to Employees\nPayments to Students", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.3", "order": 5, "type": "table_cell", "bbox": { "l": 480.265638, "t": 660.732573, "r": 536.476954, "b": 600.164221 }, "text": "$ 6,516,763\n43,092,853\n(28,080,510)\n(42,187,381)\n(2,569,849)", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.4", "order": 6, "type": "table_cell", "bbox": { "l": 64.69823, "t": 598.918983, "r": 206.444918, "b": 587.801503 }, "text": "Federal Direct Lending Receipts", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.5", "order": 7, "type": "table_cell", "bbox": { "l": 480.265638, "t": 586.556266, "r": 536.460059, "b": 575.438785 }, "text": "10,112,392", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.6", "order": 8, "type": "table_cell", "bbox": { "l": 64.69823, "t": 586.556266, "r": 211.749822, "b": 575.438785 }, "text": "Federal Direct Lending Payments", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.7", "order": 9, "type": "table_cell", "bbox": { "l": 483.654496, "t": 598.918983, "r": 533.269961, "b": 587.801503 }, "text": "(10,112,392)", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.8", "order": 10, "type": "table_cell", "bbox": { "l": 64.708168, "t": 574.193548, "r": 257.96351, "b": 538.350631 }, "text": "Auxiliary Enterprises\nOther Receipts\nNet Cash Used by Operating Activities", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.9", "order": 11, "type": "table_cell", "bbox": { "l": 480.335204, "t": 574.193548, "r": 536.545526, "b": 538.350631 }, "text": "9,468,638\n2,201,175\n(11,558,311)", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.10", "order": 12, "type": "table_cell", "bbox": { "l": 56.439752, "t": 524.623133, "r": 337.743786, "b": 513.5056529999999 }, "text": "CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p19.2.11", "order": 13, "type": "table_cell", "bbox": { "l": 64.718106, "t": 512.320187, "r": 322.703617, "b": 464.114553 }, "text": "State Appropriations\nGrants and Contracts\nOther Receipts\nNet Cash Provided by Noncapital Financing Activities", "attrs": { "row": 6, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.12", "order": 14, "type": "table_cell", "bbox": { "l": 483.63462, "t": 512.320187, "r": 533.269961, "b": 464.114553 }, "text": "28,468,739\n8,079,784\n133,267\n36,681,790", "attrs": { "row": 6, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.13", "order": 15, "type": "table_cell", "bbox": { "l": 56.439752, "t": 450.456788, "r": 389.014922, "b": 439.339307 }, "text": "CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES", "attrs": { "row": 7, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p19.2.14", "order": 16, "type": "table_cell", "bbox": { "l": 64.718106, "t": 438.153841, "r": 347.025878, "b": 365.222771 }, "text": "Capital Grant\nPurchases of Capital Assets\nPrincipal Paid on Long-Term Debt\nPrincipal Paid on Lease and SBITA Contracts\nInterest Paid on Long-Term Debt, Leases, and SBITA Contracts\nNet Cash Used by Capital and Related Financing Activities", "attrs": { "row": 8, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.15", "order": 17, "type": "table_cell", "bbox": { "l": 485.830918, "t": 438.153841, "r": 536.559439, "b": 365.222771 }, "text": "9,185,745\n(5,300,525)\n(1,250,038)\n(1,688,009)\n(3,344,659)\n(2,397,486)", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.16", "order": 18, "type": "table_cell", "bbox": { "l": 56.44969, "t": 351.923635, "r": 269.025498, "b": 340.806155 }, "text": "CASH FLOWS FROM INVESTING ACTIVITIES", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p19.2.17", "order": 19, "type": "table_cell", "bbox": { "l": 64.728044, "t": 339.26206, "r": 289.944988, "b": 291.056426 }, "text": "Purchase of Investments\nInterest on Investments\nProceeds from Sales and Maturities of Investments\nNet Cash Provided by Investing Activities", "attrs": { "row": 10, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.18", "order": 20, "type": "table_cell", "bbox": { "l": 485.840856, "t": 339.26206, "r": 536.52565, "b": 291.056426 }, "text": "(1,256,049)\n296,299\n997,187\n37,437", "attrs": { "row": 10, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.19", "order": 21, "type": "table_cell", "bbox": { "l": 56.44969, "t": 277.39866099999995, "r": 292.76738, "b": 266.28118099999995 }, "text": "NET CHANGE IN CASH AND CASH EQUIVALENTS", "attrs": { "row": 11, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.20", "order": 22, "type": "table_cell", "bbox": { "l": 483.654496, "t": 277.458432, "r": 533.269961, "b": 266.340952 }, "text": "22,763,430", "attrs": { "row": 11, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.21", "order": 23, "type": "table_cell", "bbox": { "l": 56.44969, "t": 252.73299699999995, "r": 266.339256, "b": 241.61551599999996 }, "text": "Cash and Cash Equivalents - Beginning of Year", "attrs": { "row": 12, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.22", "order": 24, "type": "table_cell", "bbox": { "l": 489.229714, "t": 252.73299699999995, "r": 533.318657, "b": 241.61551599999996 }, "text": "8,190,494", "attrs": { "row": 12, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.23", "order": 25, "type": "table_cell", "bbox": { "l": 56.44969, "t": 227.52939000000003, "r": 288.389691, "b": 216.41190900000004 }, "text": "CASH AND CASH EQUIVALENTS - END OF YEAR", "attrs": { "row": 13, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.24", "order": 26, "type": "table_cell", "bbox": { "l": 483.654496, "t": 227.589161, "r": 533.269961, "b": 216.471681 }, "text": "$ 30,953,924", "attrs": { "row": 13, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p19.2.25", "order": 27, "type": "table_cell", "bbox": { "l": 56.44969, "t": 202.08669699999996, "r": 275.543832, "b": 190.96921699999996 }, "text": "SHOWN IN THE FINANCIAL STATEMENTS AS:", "attrs": { "row": 14, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p19.2.26", "order": 28, "type": "table_cell", "bbox": { "l": 64.728044, "t": 189.425122, "r": 234.625111, "b": 153.22357699999998 }, "text": "Cash and Cash Equivalents\nRestricted Cash and Cash Equivalents\nTotal", "attrs": { "row": 15, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p19.2.27", "order": 29, "type": "table_cell", "bbox": { "l": 483.654496, "t": 189.425122, "r": 533.301763, "b": 153.22357699999998 }, "text": "$ 3,171,778\n27,782,146\n$ 30,953,924", "attrs": { "row": 15, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p19.3", "order": 30, "type": "footer", "bbox": { "l": 52.8, "t": 57.12, "r": 254.64, "b": 46.08 }, "text": "See accompanying Notes to Financial Statements", "attrs": { "block_label": "footer" } }, { "id": "p19.4", "order": 31, "type": "footer", "bbox": { "l": 296.88, "t": 46.32, "r": 315.12, "b": 34.56 }, "text": "(16)", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }