Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
(Unaudited)
| June 30 | Actual | AUGUST |
|---|
| 2009 | YTD Activity | 2009 |
| Invested in Capital Assets, net of related debt | 65,384,147 | 671,399 | 66,055,546 |
| Restricted - | | | |
| Nonexpendable: | | | |
| Endowments | 8,110,727 | 399,206 | 8,509,933 |
| Expendable: | | | |
| Grants & Contracts | (94,656) | 173,618 | 78,962 |
| Endowments | 513,968 | 75,218 | 1,013,518 |
| Plant Renewal & Replacement | 3,873,229 | 1,447,386 | 5,320,615 |
| Capital Renewal Reserves | 799,430 | (599,477) | 199,953 |
| 5,091,971 | 1,096,745 | 6,188,716 |
| Unrestricted: | | | |
| Education & General | 1,705,601 | 14,470,946 | 16,176,547 |
| Auxiliary | 752,755 | 2,768,686 | 3,521,441 |
| Land Grant Match | 12,498,273 | - | 12,498,273 |
| 14,956,629 | 17,239,632 | 32,196,261 |
| Total Net Assets | 93,543,474 | 19,406,982 | 122,950,456 |
19