Page 104 - 2019-20 CAFR

Rogue Community College

PERS 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:
Other revenue sources $ 2,187,460 $ 2,187,460 $ 1,845,454 $ (342,006)
Expenditures:
College support services 100,000 100,000 10,934 89,066
Contingency 102,274 102,274 0 102,274
Reserved for future expenditures 5,773,673 5,773,673 0 5,773,673
Total expenditures 5,975,947 5,975,947 10,934 5,965,013
Revenues over (under) expenditures (3,788,487) (3,788,487) 1,834,520 5,623,007
Other financing sources (uses):
Transfers in 0 0 0 0
Transfers out (1,826,356) (1,826,356) (1,826,356) 0
Total other financing sources (uses) (1,826,356) (1,826,356) (1,826,356) 0
Revenues and other sources over (under)
expenditures and other uses (5,614,843) (5,614,843) 8,164 5,623,007
Fund balance, beginning of year 5,614,843 5,614,843 5,721,902 107,059
Fund balance, end of year $ 0 $ 0 $ 5,730,066 $ 5,730,066

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