Page 105 - 2019-20 CAFR

Rogue Community College

Self‐Support 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:
State sources $ 133,560 $ 133,560 $ 76,305 $ (57,255)
Tuition and fees 882,816 797,816 524,258 (273,558)
Other revenue sources 100,000 100,000 8,701 (91,299)
Total revenues 1,116,376 1,031,376 609,264 (422,112)
Expenditures:

Instruction 615,331 621,022 417,803 203,219
Instructional support services 665,239 659,548 557,005 102,543
Contingency 182,329 182,329 0 182,329
Total expenditures 1,462,899 1,462,899 974,808 488,091
Revenues over (under) expenditures (346,523) (431,523) (365,544) 65,979
Other financing sources (uses):
Transfers in 232,466 317,466 266,373 (51,093)
Transfers out (35,000) (35,000) (998) 34,002
Total other financing sources (uses) 197,466 282,466 265,375 (17,091)
Revenues and other sources over (under)
expenditures and other uses (149,057) (149,057) (100,169) 48,888
Fund balance, beginning of year 149,057 149,057 177,570 28,513
Fund balance, end of year $ 0 $ 0 $ 77,401 $ 77,401

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