Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
| June 302012 | ActualYTD Activity | May 312013 |
|---|
| Invested in Capital Assets, net of related debt | 75,839,623 | (1,325,626) | 74,513,997 |
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| Restricted - Nonexpendable: | | | |
|---|
| Endowments | 8,657,506 | 3,682,772 | 12,340,278 |
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| Expendable: | | | |
|---|
| Grants & Contracts | (474,305) | 1,102,530 | 628,226 |
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| Endowments | 1,050,161 | 2,885,066 | 3,935,227 |
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| Plant Renewal & Replacement | 5,232,852 | 1,243,081 | 6,475,933 |
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| Capital Renewal Reserves | 859,656 | (188,026) | 671,630 |
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| 6,668,364 | 5,042,651 | 11,711,016 |
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| Unrestricted: | | | |
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| Education & General | 5,754,179 | (245,537) | 5,508,642 |
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| Auxiliary | 2,865,998 | (494,284) | 2,371,714 |
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| Land Grant Match | 17,305,821 | 563,785 | 17,869,606 |
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| 25,925,998 | (176,036) | 25,749,962 |
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| Total Net Assets | 117,091,491 | 7,223,761 | 124,315,253 |
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