Page 106 - 2019-20 CAFR

Rogue Community College

Stability Reserve 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 $ 0 $ 0 $ 0 $ 0
Expenditures:
Reserved for future expenditures 3,811,052 3,811,052 0 3,811,052
Total expenditures 3,811,052 3,811,052 0 3,811,052
Revenues over (under) expenditures (3,811,052) (3,811,052) 0 3,811,052
Other financing sources (uses):
Transfers in 500,000 500,000 500,000 0
Transfers out 0 0 0 0
Total other financing sources (uses) 500,000 500,000 500,000 0
Revenues and other sources over (under)
expenditures and other uses (3,311,052) (3,311,052) 500,000 3,811,052
Fund balance, beginning of year 3,311,052 3,311,052 3,311,052 0
Fund balance, end of year $ 0 $ 0 $ 3,811,052 $ 3,811,052

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