Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
(Unaudited)
| June 302010 | ActualYTD Activity | March 312011 |
|---|
| Invested in Capital Assets, net of related debt | 71,831,353 | (2,540,890) | 69,290,463 |
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| Restricted - | | | |
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| Nonexpendable: | | | |
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| Endowments | 8,048,379 | 1,180,841 | 9,229,220 |
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| Expendable: | | | |
|---|
| Grants & Contracts | (88,100) | (876,097) | (964,197) |
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| Endowments | 1,450,773 | 435,827 | 1,886,600 |
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| Plant Renewal & Replacement | 3,360,697 | 2,227,162 | 5,587,859 |
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| Capital Renewal Reserves | 339,656 | - | 339,656 |
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| 5,063,026 | 1,786,892 | 6,849,918 |
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| Unrestricted: | | | |
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| Education & General | 2,065,621 | 4,992,849 | 7,058,470 |
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| E&G Plant Reserve | 2,500,000 | - | 2,500,000 |
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| Auxiliary | 1,493,797 | 3,708,961 | 5,202,758 |
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| Land Grant Match | 14,394,051 | (82,553) | 14,311,498 |
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| 20,453,469 | 8,619,257 | 29,072,726 |
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| Total Net Assets | 105,396,227 | 9,046,099 | 114,442,326 |
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