Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
(Unaudited)
| June 302011 | ActualYTD Activity | February 292012 |
|---|
| Invested in Capital Assets, net of related debt | 73,936,125 | (1,529,074) | 72,407,051 |
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| Restricted - Nonexpendable: | | | |
|---|
| Endowments | 8,594,513 | 1,269,261 | 9,863,774 |
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| Expendable: | | | |
|---|
| Grants & Contracts | (689,996) | 9,770,967 | 9,080,972 |
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| Endowments | 1,541,194 | (590,390) | 950,804 |
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| Plant Renewal & Replacement | 3,928,818 | (2,571,648) | 1,357,170 |
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| Capital Renewal Reserves | 339,657 | 180,343 | 520,000 |
|---|
| 5,119,673 | 6,789,272 | 11,908,946 |
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| Unrestricted: | | | |
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| Education & General | 7,167,009 | 4,175,811 | 11,342,820 |
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| E&G Plant Reserve | 2,500,000 | (2,500,000) | - |
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| Auxiliary | 2,604,598 | 1,305,964 | 3,910,562 |
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| Land Grant Match | 16,057,297 | 2,410,813 | 18,468,110 |
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| 28,328,904 | 5,392,588 | 33,721,492 |
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| Total Net Assets | 115,979,215 | 11,922,048 | 127,901,263 |
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