Kentucky State University Statement of Cash Flows Period Ending March 31, 2011 (Unaudited)
| Cash flows from operating activities | FY 2011 |
|---|---|
| Tuition and fees | 15,454,286 |
| Grants and contracts | 5,058,481 |
| Payments to suppliers | (23,245,632) |
| Payments to employees | (26,543,507) |
| Loans issued to students | (22,524) |
| Collection of loans issued to students | 63,938 |
| Auxiliary enterprises: | |
| Residence halls and dining | 6,347,422 |
| Bookstore | 100,000 |
| Other auxiliaries | 69,541 |
| Other receipts | 573,633 |
| Net cash from operating activities | (22,144,362) |
| Cash flows from noncapital financing activities | |
| State appropriations | 19,949,123 |
| Federal Grants and Contracts | 7,011,391 |
| Gifts for other than capital purposes | 988,257 |
| Student organization agency receipts | 70,044 |
| Student organization agency disbursements | (129,161) |
| Other receipts (payments) | 140,316 |
| Net cash from noncapital financing activities | 28,029,970 |
| Cash flows from capital financing activities | |
| Capital appropriations | - |
| Purchases of capital assets | 474,310 |
| Proceeds from capital debt | - |
| Principal paid on capital debt | (568,917) |
| Interest paid on capital debt | (218,733) |
| Net cash flows from capital financing activities | (313,341) |
| Cash flows from investing activities | |
| Interest received on investments | 102,888 |
| Investment expenses | (16,125) |
| Proceeds from sale of investments | 1,193,875 |
| Purchases of investments | (1,258,734) |
| Net cash flows from investing activities | 21,904 |
| Net increase (decrease) in cash and cash equivalents | 5,594,172 |
| Cash and cash equivalents at beginning of year | 22,972,425 |
| Cash and cash equivalents at end of year | 28,566,597 |