Kentucky State University
Addendum to Statement of Net Assets
Components of Fund Balances - Disaggregated
(Unaudited)
| June 302008 | ActualYTD Activity | January2008 |
|---|
| Invested in Capital Assets, net of related debt | 64,851,397 | 167,763 | 65,019,160 |
|---|
| Restricted - Nonexpendable: | | | |
|---|
| Endowments | 8,351,709 | (36,228) | 8,315,481 |
|---|
| Expendable: | | | |
|---|
| Grants & Contracts | (622,271) | 505,693 | (116,578) |
|---|
| Endowments | 1,527,221 | (1,383,003) | 144,218 |
|---|
| Plant Renewal & Replacement | 7,612,111 | 62,595 | 7,674,706 |
|---|
| 8,517,061 | (814,715) | 7,702,346 |
|---|
| Unrestricted: | | | |
|---|
| Education & General | (980,567) | 5,620,691 | 4,640,125 |
|---|
| Capital Renewal | 600,000 | - | 600,000 |
|---|
| Auxiliary | 365,548 | 1,188,227 | 1,553,775 |
|---|
| Land GranT Match | 10,960,333 | 1,782,535 | 12,742,868 |
|---|
| CPE Trust Fund Programs | 695,455 | (19,635) | 675,820 |
|---|
| 11,640,769 | 8,571,819 | 20,212,588 |
|---|
| Total Net Assets | 93,360,936 | 7,888,639 | 101,249,575 |
|---|
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