Kentucky State University
Addendum to Statement of Net Position
Components of Fund Balances - Disaggregated
(Unaudited)
| June 30, 2013 | Actual YTD Activity | Aug 31, 2013 |
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| Invested in Capital Assets, | | | |
|---|
| net of related debt | 75,009,634 | (581,532) | 74,428,102 |
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| Restricted - Nonexpendable: | | | |
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| Endowments | 12,027,435 | (25,081) | 12,002,354 |
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| Expendable: | | | |
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| Grants & Contracts | 396,790 | (452,366) | (55,576) |
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| Endowments | 3,744,837 | (1,278,617) | 2,466,220 |
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| Plant Renewal & Replacement | 5,797,108 | (2,383,745) | 3,413,363 |
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| Capital Renewal | | | |
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| Reserves | 671,630 | - | 671,630 |
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| 10,610,366 | (4,114,728) | 6,495,638 |
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| Unrestricted: | | | |
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| Education & General | (2,473,500) | 14,961,437 | 12,487,936 |
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| Auxiliary | 2,140,208 | 2,668,820 | 4,809,027 |
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| Land Grant Match | 17,242,123 | 864,035 | 18,106,158 |
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| 16,908,831 | 18,494,291 | 35,403,122 |
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| Total Net Assets | 114,556,265 | 13,772,950 | 128,329,215 |
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