| Addendum to Statement of Net Assets Components of Fund Balances - Disaggregated (Unaudited) | |||
| June 30 2011 | Actual YTD Activity | June 30 2012 | |
|---|---|---|---|
| Invested in Capital Assets, net of related debt | 73,936,125 | (2,313,292) | 71,622,833 |
| Restricted - Nonexpendable: | |||
| Endowments | 8,594,513 | 1,047,987 | 9,642,500 |
| Expendable: | |||
| Grants & Contracts | (689,996) | 388,134 | (301,862) |
| Endowments | 1,541,194 | (551,051) | 990,143 |
| Plant Renewal & Replacement | 3,928,818 | 496,751 | 4,425,569 |
| Capital Renewal Reserves | 339,656 | 520,000 | 859,656 |
| 5,119,673 | 853,833 | 5,973,506 | |
| Unrestricted: | |||
| Education & General | 7,167,009 | (1,683,993) | 5,483,016 |
| E&G Plant Reserve | 2,500,000 | (2,500,000) | - |
| Auxiliary | 2,604,598 | 309,751 | 2,914,349 |
| Land Grant Match | 16,057,297 | 1,813,569 | 17,870,866 |
| 11,640,769 | (2,060,673) | 26,268,231 | |
| Total Net Assets | 115,979,215 | (2,472,145) | 113,507,070 |