KENTUCKY STATE UNIVERSITY Sources and Uses of Funds as of September 30, 2011

SOURCES OF CASH
State appropriations7,398,000
Students Accounts Receipts519,162
Title IV Aid6,803,330
Grants and Contracts1,878,524
TOTAL SOURCES16,599,016
USES OF CASH
EXPENSES
Operating expenses:
Faculty1,038,323
Exempt Staff3,903,161
Non-Exempt Wages732,309
Benefits1,623,153
Supplies and Services3,344,890
Student Aid2,566,545
10,641,836
Nonoperating expenses:
Investment income (net of investment expense)109,482
Other nonoperating revenues (expenses)855,253
964,735
TOTAL USES11,606,570
NET SOURCES AND USES OF CASH4,992,445

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