{ "document_id": 16534, "page": 24, "width_pt": 612, "height_pt": 792, "rotation": 0, "pipeline_version": "paddleocr-vl-1.6+paul-48", "engine": "paddleocr_vl", "source_run_id": 16644, "item_count": 31, "counts_by_type": { "footer": 2, "heading": 1, "table": 1, "table_cell": 27 }, "build_ms": 5, "items": [ { "id": "p24.1", "order": 1, "type": "heading", "bbox": { "l": 154.56, "t": 756.24, "r": 456.24, "b": 717.12 }, "text": "KENTUCKY STATE UNIVERSITY\nSTATEMENT OF CASH FLOWS – PRIMARY INSTITUTION\nYEAR ENDED JUNE 30, 2023", "attrs": { "block_label": "paragraph_title" }, "level": 3 }, { "id": "p24.2", "order": 2, "type": "table", "bbox": { "l": 52.56, "t": 677.28, "r": 558.24, "b": 143.04 }, "text": "", "attrs": { "block_label": "table", "n_rows": 16, "n_cols": 2, "integrity": { "cells_checked": 27, "cells_flagged": 0 } }, "children": [ { "id": "p24.2.1", "order": 3, "type": "table_cell", "bbox": { "l": 56.4, "t": 673.014706, "r": 276.324876, "b": 661.8489030000001 }, "text": "CASH FLOWS FROM OPERATING ACTIVITIES", "attrs": { "row": 0, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p24.2.2", "order": 4, "type": "table_cell", "bbox": { "l": 64.680402, "t": 660.654282, "r": 188.869393, "b": 599.689597 }, "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": "p24.2.3", "order": 5, "type": "table_cell", "bbox": { "l": 497.160997, "t": 660.654282, "r": 554.096281, "b": 599.689597 }, "text": "$ 6,320,042\n21,427,740\n(23,281,196)\n(44,916,048)\n(3,199,942)", "attrs": { "row": 1, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.4", "order": 6, "type": "table_cell", "bbox": { "l": 64.680402, "t": 598.375914, "r": 207.905296, "b": 587.210111 }, "text": "Federal Direct Lending Receipts", "attrs": { "row": 2, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.5", "order": 7, "type": "table_cell", "bbox": { "l": 502.774829, "t": 585.896428, "r": 554.063199, "b": 574.730625 }, "text": "9,030,327", "attrs": { "row": 2, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.6", "order": 8, "type": "table_cell", "bbox": { "l": 64.680402, "t": 585.896428, "r": 213.426901, "b": 574.730625 }, "text": "Federal Direct Lending Payments", "attrs": { "row": 3, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.7", "order": 9, "type": "table_cell", "bbox": { "l": 506.073958, "t": 598.375914, "r": 550.679863, "b": 587.210111 }, "text": "(9,030,327)", "attrs": { "row": 3, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.8", "order": 10, "type": "table_cell", "bbox": { "l": 64.680402, "t": 573.4169420000001, "r": 259.97058, "b": 537.352198 }, "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": "p24.2.9", "order": 11, "type": "table_cell", "bbox": { "l": 497.160997, "t": 573.4169420000001, "r": 554.096281, "b": 537.532292 }, "text": "6,937,513\n1,872,910\n(34,838,981)", "attrs": { "row": 4, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.10", "order": 12, "type": "table_cell", "bbox": { "l": 56.401002, "t": 523.497998, "r": 340.961134, "b": 512.332195 }, "text": "CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES", "attrs": { "row": 5, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p24.2.11", "order": 13, "type": "table_cell", "bbox": { "l": 64.681405, "t": 511.137574, "r": 325.665447, "b": 462.592343 }, "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": "p24.2.12", "order": 14, "type": "table_cell", "bbox": { "l": 500.582427, "t": 511.137574, "r": 550.738006, "b": 462.772437 }, "text": "27,880,600\n7,636,939\n22,932\n35,540,471", "attrs": { "row": 6, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.13", "order": 15, "type": "table_cell", "bbox": { "l": 56.402005, "t": 448.678112, "r": 393.391318, "b": 437.512308 }, "text": "CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES", "attrs": { "row": 7, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p24.2.14", "order": 16, "type": "table_cell", "bbox": { "l": 64.682407, "t": 436.377719, "r": 350.194885, "b": 362.874517 }, "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": "p24.2.15", "order": 17, "type": "table_cell", "bbox": { "l": 497.096839, "t": 436.377719, "r": 554.022098, "b": 362.874517 }, "text": "2,619,162\n(22,244,631)\n(750,414)\n(1,418,627)\n(2,273,955)\n(24,068,465)", "attrs": { "row": 8, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.16", "order": 18, "type": "table_cell", "bbox": { "l": 56.403007, "t": 349.320472, "r": 270.686985, "b": 338.154669 }, "text": "CASH FLOWS FROM INVESTING ACTIVITIES", "attrs": { "row": 9, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p24.2.17", "order": 19, "type": "table_cell", "bbox": { "l": 64.68341, "t": 336.660893, "r": 291.332854, "b": 288.115663 }, "text": "Purchase of Investments\nInterest on Investments\nProceeds from Sales and Maturities of Investments\nNet Cash Used by Investing Activities", "attrs": { "row": 10, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.18", "order": 20, "type": "table_cell", "bbox": { "l": 502.803901, "t": 336.660893, "r": 554.082246, "b": 288.115663 }, "text": "(1,675,408)\n(486,107)\n1,927,524\n(233,991)", "attrs": { "row": 10, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } }, { "id": "p24.2.19", "order": 21, "type": "table_cell", "bbox": { "l": 56.40401, "t": 274.26146200000005, "r": 296.560735, "b": 263.09565899999996 }, "text": "NET CHANGE IN CASH AND CASH EQUIVALENTS", "attrs": { "row": 11, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.20", "order": 22, "type": "table_cell", "bbox": { "l": 497.165007, "t": 274.381524, "r": 554.100291, "b": 263.21572100000003 }, "text": "(23,600,966)", "attrs": { "row": 11, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.21", "order": 23, "type": "table_cell", "bbox": { "l": 56.405012, "t": 249.42155200000002, "r": 268.756228, "b": 238.25574900000004 }, "text": "Cash and Cash Equivalents - Beginning of Year", "attrs": { "row": 12, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.22", "order": 24, "type": "table_cell", "bbox": { "l": 500.618516, "t": 249.42155200000002, "r": 550.791137, "b": 238.25574900000004 }, "text": "31,791,460", "attrs": { "row": 12, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.23", "order": 25, "type": "table_cell", "bbox": { "l": 56.405012, "t": 224.04136100000005, "r": 292.009522, "b": 212.87555799999996 }, "text": "CASH AND CASH EQUIVALENTS - END OF YEAR", "attrs": { "row": 13, "col": 0, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.24", "order": 26, "type": "table_cell", "bbox": { "l": 506.166185, "t": 224.161424, "r": 550.740011, "b": 212.99562000000003 }, "text": "$ 8,190,494", "attrs": { "row": 13, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true } }, { "id": "p24.2.25", "order": 27, "type": "table_cell", "bbox": { "l": 56.406015, "t": 198.36201500000004, "r": 277.951885, "b": 187.19621199999995 }, "text": "SHOWN IN THE FINANCIAL STATEMENTS AS:", "attrs": { "row": 14, "col": 0, "rowspan": 1, "colspan": 2, "bbox_refit": true } }, { "id": "p24.2.26", "order": 28, "type": "table_cell", "bbox": { "l": 64.686417, "t": 185.70243500000004, "r": 236.303266, "b": 149.27750400000002 }, "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": "p24.2.27", "order": 29, "type": "table_cell", "bbox": { "l": 506.091, "t": 185.70243500000004, "r": 550.741014, "b": 149.27750400000002 }, "text": "$ 2,054,180\n6,136,314\n$ 8,190,494", "attrs": { "row": 15, "col": 1, "rowspan": 1, "colspan": 1, "bbox_refit": true, "merged_continuation": true } } ] }, { "id": "p24.3", "order": 30, "type": "footer", "bbox": { "l": 52.8, "t": 56.88, "r": 255.12, "b": 46.08 }, "text": "See accompanying Notes to Financial Statements", "attrs": { "block_label": "footer" } }, { "id": "p24.4", "order": 31, "type": "footer", "bbox": { "l": 296.64, "t": 46.32, "r": 315.36, "b": 35.28 }, "text": "(21)", "attrs": { "block_label": "number" } } ], "excluded_furniture": { "first": [], "last": [] } }