Page 100 - 2019-20 CAFR

Rogue Community College

Entrepreneurial Fund
Schedule of Revenues, Expenditures and Changes in Fund Balance
(Non­GAAP Budgetary Basis) ­ Budget and Actual
For the year ended June 30, 2020
Variance ­
Budgeted Amounts Positive
Original Final Actual (Negative)
Revenues:
State sources $ 99,648 $ 99,648 $ 95,226 $ (4,422)
Tuition and fees 1,390,092 1,390,092 857,726 (532,366)
Other revenue sources 100,000 100,000 0 (100,000)
Total revenues 1,589,740 1,589,740 952,952 (636,788)
Expenditures:
Instruction 1,242,903 1,242,903 669,070 573,833

Instructional support 354,275 334,275 166,849 167,426
Student services 237,670 217,670 143,349 74,321
Community services 20,000 90,256 58,530 31,726

College support services 260,096 240,096 228,290 11,806
Facilities acquisition & construction 20,000 9,744 0 9,744
Contingency 406,618 406,618 0 406,618
Total expenditures 2,541,562 2,541,562 1,266,088 1,275,474

Revenues over (under) expenditures (951,822) (951,822) (313,136) 638,686
Other financing sources (uses):
Transfers in 250,000 250,000 250,000 0
Transfers out (88,504) (88,504) (64,353) 24,151
Total other financing sourcs (uses): 161,496 161,496 185,647 24,151

Revenues and other sources over (under)

expenditures and other uses (790,326) (790,326) (127,489) 662,837
Fund balance, beginning of year 790,326 790,326 801,825 11,499

Fund balance, end of year $ 0 $ 0 $ 674,336 $ 674,336

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