Page 107 - 2019-20 CAFR

Rogue Community College

Technology and Equipment 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:
Tuition and fees $ 1,344,512 $ 1,183,655 $ 1,183,782 $ 127
Other revenue sources 102,000 2,000 600 (1,400)
Total revenues 1,446,512 1,185,655 1,184,382 (1,273)
Expenditures:
Instruction 345,098 493,200 384,490 108,710
Instructional support services 23,000 22,366 14,862 7,504
Student services 15,580 15,580 0 15,580
College support services 1,538,023 1,616,020 1,274,848 341,172
Plant operations and maintenance 10,000 24,400 10,900 13,500

Contingency 90,000 90,261 0 90,261
Total expenditures 2,021,701 2,261,827 1,685,100 576,727
Revenues over (under) expenditures (575,189) (1,076,172) (500,718) 575,454

Other financing sources (uses):
Transfers in 383,448 513,448 470,522 (42,926)

Transfers Out 255,126 15,000 12,845 2,155
Total other financing sources (uses) 128,322 498,448 457,677 (40,771)

Revenues and other sources over (under)
expenditures and other uses (446,867) (577,724) (43,041) 534,683
Fund balance, beginning of year 446,867 577,724 577,721 (3)

Fund balance, end of year $ 0 $ 0 $ 534,680 $ 534,680

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