Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
(Unaudited)
| June 302012 | ActualYTD Activity | August 312012 |
|---|
| Invested in Capital Assets, net of related debt | 75,839,623 | 7,705,893 | 83,545,516 |
|---|
| Restricted - Nonexpendable: | | | |
|---|
| Endowments | 8,657,506 | 18,415 | 8,675,921 |
|---|
| Expendable: | | | |
|---|
| Grants & Contracts | (474,305) | (3,101,556) | (3,575,861) |
|---|
| Endowments | 1,050,161 | 1,564,298 | 2,614,459 |
|---|
| Plant Renewal & Replacement | 5,232,852 | 238,270 | 5,471,122 |
|---|
| Capital Renewal Reserves | 859,656 | (1,047,682) | (188,026) |
|---|
| 6,668,365 | (2,346,671) | 4,321,694 |
|---|
| Unrestricted: | | | |
|---|
| Education & General | 5,606,550 | 1,326,931 | 6,933,481 |
|---|
| Auxiliary | 2,865,998 | 1,785,633 | 4,651,631 |
|---|
| Land Grant Match | 17,305,821 | 872,849 | 18,178,670 |
|---|
| 25,778,369 | 3,985,414 | 29,763,782 |
|---|
| Total Net Assets | 116,943,862 | 9,363,051 | 126,306,913 |
|---|