Page 101 - 2019-20 CAFR

Rogue Community College

Financial Aid 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:
Federal sources $ 23,397,006 $ 23,397,006 $ 16,395,049 $ (7,001,957)
State sources 5,700,000 5,700,000 3,839,044 (1,860,956)
Local sources 500,000 500,000 472,278 (27,722)
Total revenues 29,597,006 29,597,006 20,706,371 (8,890,635)
Expenditures:
Student financial aid 29,562,006 29,562,006 20,687,376 8,874,630

Total expenditures 29,562,006 29,562,006 20,687,376 8,874,630

Revenues over (under) expenditures 35,000 35,000 18,995 (16,005)
Other financing sources (uses):
Transfers in 0 0 8,242 8,242
Transfers out (35,000) (35,000) (27,237) 7,763
Total other financing sources (uses) (35,000) (35,000) (18,995) 16,005
Revenues and other sources over (under)
expenditures and other uses 0 0 0 0
Fund balance, beginning of year 0 0 0 0
Fund balance, end of year $ 0 $ 0 $ 0 $ 0

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