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Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
(Unaudited)
| June 302010 | ActualYTD Activity |
|---|
| Invested in Capital Assets, net of related debt | 71,831,353 | (1,815,048) | 70,016,305 |
|---|
| Restricted - Nonexpendable: | | | |
|---|
| Endowments | 8,048,379 | 850,984 | 8,899,363 |
|---|
| Expendable: | | | |
|---|
| Grants & Contracts | (88,100) | (875,515) | (963,615) |
|---|
| Endowments | 1,450,773 | 765,684 | 2,216,457 |
|---|
| Plant Renewal & Replacement | 3,360,697 | 1,829,835 | 5,190,532 |
|---|
| Capital Renewal Reserves | 339,656 | (332,656) | 7,000 |
|---|
| 5,063,026 | 1,387,348 | 6,450,374 |
|---|
| Unrestricted: | | | |
|---|
| Education & General | 2,065,621 | 11,758,479 | 13,834,100 |
|---|
| E&G Plant Reserve | 2,500,000 | - | 2,500,000 |
|---|
| Auxiliary | 1,493,797 | 3,717,803 | 5,211,600 |
|---|
| Land Grant Match | 14,394,051 | (82,553) | 14,311,498 |
|---|
| 20,453,469 | 15,393,729 | 35,847,198 |
|---|
| Total Net Assets | 105,396,227 | 15,817,013 | 121,213,240 |
|---|
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