{ "document_id": 16531, "page": 28, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16642, "item_count": 24, "counts_by_type": { "footer": 2, "heading": 2, "table": 1, "table_cell": 19 }, "build_ms": 5, "items": [ { "id": "p28.1", "order": 1, "type": "heading", "bbox": { "l": 217.92, "t": 754.56, "r": 394.08, "b": 740.4 }, "text": "KENTUCKY STATE UNIVERSITY", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p28.2", "order": 2, "type": "heading", "bbox": { "l": 230.16, "t": 724.56, "r": 380.64, "b": 694.8 }, "text": "STATEMENT OF CASH FLOWS\nYEAR ENDED JUNE 30, 2022", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p28.3", "order": 3, "type": "table", "bbox": { "l": 69.6, "t": 687.84, "r": 532.56, "b": 95.27774699999998 }, "text": "", "attrs": { "block_label": "table", "n_rows": 12, "n_cols": 2, "integrity": { "cells_checked": 19, "cells_flagged": 0 } }, "children": [ { "id": "p28.3.1", "order": 4, "type": "table_cell", "bbox": { "l": 74.280235, "t": 681.85131, "r": 292.850135, "b": 669.126388 }, "text": "CASH FLOWS FROM OPERATING ACTIVITIES", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p28.3.2", "order": 5, "type": "table_cell", "bbox": { "l": 83.278291, "t": 668.171684, "r": 295.053381, "b": 573.364273 }, "text": "Tuition and fees\nGrants, contracts, and gifts\nPayments to suppliers\nPayments to employees\nPayments to students\nCollection of loans to students and employees\nAuxiliary enterprises charges:", "attrs": { "row": 1, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.3", "order": 6, "type": "table_cell", "bbox": { "l": 465.715166, "t": 668.171684, "r": 524.417698, "b": 587.043912 }, "text": "$ 16,204,975\n27,189,225\n(30,735,211)\n(44,003,882)\n(12,434,450)\n26,937", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.4", "order": 7, "type": "table_cell", "bbox": { "l": 83.278291, "t": 572.409555, "r": 252.980253, "b": 532.325368 }, "text": "Residence halls and dining\nOther receipts\nNet cash used for operating activities", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.5", "order": 8, "type": "table_cell", "bbox": { "l": 465.715166, "t": 572.409555, "r": 524.417698, "b": 532.325368 }, "text": "7,091,806\n1,028,438\n(35,632,162)", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.6", "order": 9, "type": "table_cell", "bbox": { "l": 74.280235, "t": 517.68633, "r": 361.955248, "b": 504.961408 }, "text": "CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p28.3.7", "order": 10, "type": "table_cell", "bbox": { "l": 83.278291, "t": 503.28789, "r": 331.088563, "b": 422.281678 }, "text": "State appropriations\nGrants and contracts\nDraws on line of credit\nDraws on HB 250 stabilization funding\nRetirement of line of credit\nNet cash provided by non-capital financing activities", "attrs": { "row": 4, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.8", "order": 11, "type": "table_cell", "bbox": { "l": 468.716446, "t": 504.006719, "r": 524.42164, "b": 422.883598 }, "text": "27,885,600\n5,452,298\n2,500,000\n23,000,000\n(7,500,000)\n51,337,898", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.9", "order": 12, "type": "table_cell", "bbox": { "l": 74.280235, "t": 408.24399, "r": 409.918614, "b": 395.519068 }, "text": "CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p28.3.10", "order": 13, "type": "table_cell", "bbox": { "l": 83.278291, "t": 393.967109, "r": 363.484872, "b": 299.160297 }, "text": "Capital grant\nPurchases of capital assets\nProceeds from certificates of participation\nPrincipal paid on bonds payable and capital leases\nInterest paid on bonds payable and capital leases\nIssuance costs\nNet cash provided by capital and related financing activities", "attrs": { "row": 6, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.11", "order": 14, "type": "table_cell", "bbox": { "l": 465.715166, "t": 394.566119, "r": 524.42164, "b": 299.762218 }, "text": "155,200\n(37,310,576)\n56,599,613\n(1,369,602)\n(2,922,971)\n(594,449)\n14,557,215", "attrs": { "row": 6, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.12", "order": 15, "type": "table_cell", "bbox": { "l": 74.280235, "t": 284.523599, "r": 287.485811, "b": 271.798678 }, "text": "CASH FLOWS FROM INVESTING ACTIVITIES", "attrs": { "row": 7, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p28.3.13", "order": 16, "type": "table_cell", "bbox": { "l": 83.278291, "t": 270.845729, "r": 313.986289, "b": 217.081317 }, "text": "Purchase of investments\nInterest on investments\nProceeds from sales and maturities of investments\nNet cash used by investing activities", "attrs": { "row": 8, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.14", "order": 17, "type": "table_cell", "bbox": { "l": 471.714528, "t": 271.444739, "r": 524.42164, "b": 217.68032700000003 }, "text": "(4,071,723)\n575,120\n3,269,602\n(227,001)", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.15", "order": 18, "type": "table_cell", "bbox": { "l": 74.280235, "t": 202.44170899999995, "r": 319.377242, "b": 162.35807799999998 }, "text": "Net change in cash and cash equivalents\nCash and cash equivalents at beginning of year\nCASH AND CASH EQUIVALENTS AT END OF YEAR", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.16", "order": 19, "type": "table_cell", "bbox": { "l": 468.716446, "t": 203.16341999999997, "r": 520.988928, "b": 163.68176700000004 }, "text": "30,035,950\n1,755,510\n$ 31,791,460", "attrs": { "row": 9, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.17", "order": 20, "type": "table_cell", "bbox": { "l": 74.280235, "t": 147.72434799999996, "r": 298.740373, "b": 134.99942599999997 }, "text": "SHOWN IN THE FINANCIAL STATEMENTS AS:", "attrs": { "row": 10, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p28.3.18", "order": 21, "type": "table_cell", "bbox": { "l": 83.278291, "t": 134.04350999999997, "r": 249.929951, "b": 107.64071799999999 }, "text": "Cash and cash equivalents\nRestricted cash and cash equivalents", "attrs": { "row": 11, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p28.3.19", "order": 22, "type": "table_cell", "bbox": { "l": 468.716446, "t": 134.76527799999997, "r": 520.988928, "b": 95.27774699999998 }, "text": "$ 9,549,888\n22,241,572\n$ 31,791,460", "attrs": { "row": 11, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p28.4", "order": 23, "type": "footer", "bbox": { "l": 123.36, "t": 62.16, "r": 347.52, "b": 49.92 }, "text": "See accompanying notes to financial statements.", "attrs": { "block_label": "footer" } }, { "id": "p28.5", "order": 24, "type": "footer", "bbox": { "l": 298.32, "t": 47.76, "r": 312, "b": 36.96 }, "text": "25.", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }