Page 102 - 2019-20 CAFR

Rogue Community College

Higher Education Center 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:
Other revenue sources $ 438,481 $ 438,481 $ 215,457 $ (223,024)
Expenditures:

Instructional support 38,958 38,958 37,474 1,484

College support services 294,045 316,505 276,164 40,341

Plant operations and maintenance 505,478 483,018 322,389 160,629

Contingency 100,000 100,000 0 100,000
Total expenditures 938,481 938,481 636,027 302,454
Revenues over (under) expenditures (500,000) (500,000) (420,570) 79,430

Other financing sources (uses):
Transfers in 510,000 510,000 430,524 (79,476)
Transfers out (10,000) (10,000) (10,000) 0
Revenues and other sources over (under)
expenditures and other uses 0 0 (46) (46)
Fund balance, beginning of year 0 0 46 46
Fund balance, end of year $ 0 $ 0 $ 0 $ 0

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