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 |
| Restricted - Nonexpendable: | |||
| Endowments | 8,657,506 | 3,682,772 | 12,340,278 |
| Expendable: | |||
| Grants & Contracts | (474,305) | 1,102,530 | 628,226 |
| Endowments | 1,050,161 | 2,885,066 | 3,935,227 |
| Plant Renewal & Replacement | 5,232,852 | 1,243,081 | 6,475,933 |
| Capital Renewal Reserves | 859,656 | (188,026) | 671,630 |
| 6,668,364 | 5,042,651 | 11,711,016 | |
| Unrestricted: | |||
| Education & General | 5,754,179 | (245,537) | 5,508,642 |
| Auxiliary | 2,865,998 | (494,284) | 2,371,714 |
| Land Grant Match | 17,305,821 | 563,785 | 17,869,606 |
| 25,925,998 | (176,036) | 25,749,962 | |
| Total Net Assets | 117,091,491 | 7,223,761 | 124,315,253 |