Kentucky State University Addendum to Statement of Net Assets Components of Fund Balances - Disaggregated (Unaudited)
| June 302012 | ActualYTD Activity | March 312013 | |
|---|---|---|---|
| Invested in Capital Assets, net of related debt | 75,839,623 | (667,656) | 75,171,967 |
| Restricted - Nonexpendable: | |||
| Endowments | 8,657,506 | 3,443,452 | 12,100,957 |
| Expendable: | |||
| Grants & Contracts | (474,305) | 118,295 | (356,009) |
| Endowments | 1,050,161 | 2,423,661 | 3,473,822 |
| Plant Renewal & Replacement | 5,232,852 | (744,245) | 4,488,608 |
| Capital Renewal Reserves | 859,656 | (188,026) | 671,630 |
| 6,668,364 | 1,609,686 | 8,278,051 | |
| Unrestricted: | |||
| Education & General | 5,754,179 | 2,948,890 | 8,703,069 |
| Auxiliary | 2,865,998 | 266,668 | 3,132,666 |
| Land Grant Match | 17,305,821 | (23,156) | 17,282,665 |
| 25,925,998 | 3,192,403 | 29,118,400 | |
| Total Net Assets | 117,091,491 | 7,577,884 | 124,669,375 |