Kentucky State University Addendum to Statement of Net Assets Components of Fund Balances - Disaggregated (Unaudited)
| June 302008 | ActualYTD Activity | February2009 | |
| Invested in Capital Assets, net of related debt | 64,851,397 | 881,489 | 65,732,886 |
| Restricted - Nonexpendable: | |||
| Endowments | 8,351,709 | (197,847) | 8,153,862 |
| Expendable: | |||
| Grants & Contracts | (622,271) | 550,473 | (71,798) |
| Endowments | 1,527,221 | (1,587,015) | (59,794) |
| Plant Renewal & Replacement | 6,812,111 | 334,091 | 7,146,202 |
| Capital Renewal Reserves | 800,000 | 200,000 | 1,000,000 |
| 8,517,061 | (502,452) | 8,014,610 | |
| Unrestricted: | |||
| Education & General | 314,888 | 8,550,823 | 8,865,711 |
| Auxiliary | 365,548 | 1,931,527 | 2,297,075 |
| Land Grant Match | 10,960,333 | 2,039,112 | 12,999,445 |
| 11,640,769 | 12,521,462 | 24,162,231 | |
| Total Net Assets | 93,360,936 | 12,702,653 | 106,063,589 |
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