Page 103 - 2019-20 CAFR

Rogue Community College

Intra‐College Fund
Schedule of Revenues, Expenditures and Changes in Fund Balance
(Non‐GAAP Budgetary Basis) ‐ Budget and Actual
For the year ended June 30, 2020

Variance ‐
Budgeted Amounts Positive
Original Final Actual (Negative)
Revenues:
Tuition and fees $ 1,750 $ 1,750 $ 260 $ (1,490)
Other revenue sources 32,500 22,023 44,382 22,359
Total revenues 34,250 23,773 44,642 20,869
Expenditures:
Instructional support 268,860 263,860 94,301 169,559
Student services 408,476 413,953 313,274 100,679
College support services 74,788 74,311 64,571 9,740
Contingency 0 0 0 0
Total expenditures 752,124 752,124 472,146 279,978
Revenues over (under) expenditures (717,874) (728,351) (427,504) 300,847
Other financing sources (uses):
Transfers in 420,045 443,277 421,250 (22,027)
Transfers out (5,500) (5,500) 0 5,500
Total other financing sources (uses) 414,545 437,777 421,250 (16,527)
Revenues and other sources over (under)
expenditures and other uses (303,329) (290,574) (6,254) 284,320
Fund balance, beginning of year 303,329 290,574 354,853 64,279
Fund balance, end of year $ 0 $ 0 $ 348,599 $ 348,599

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