Page 97 - 2019-20 CAFR

Rogue Community College

Debt Service Fund ­ Other
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: 0
Other revenue sources $ 0 $ 0 $ (1) $ (1)
Expenditures:
Debt service 1,852,102 1,852,102 1,826,356 25,746
Contingency 34,240 34,240 0 34,240
Total expenditures 1,886,342 1,886,342 1,826,356 59,986

Revenues over (under) expenditures (1,886,342) (1,886,342) (1,826,357) 59,985
Other financing sources (uses):
Transfers in 1,852,102 1,852,102 1,826,353 (25,749)
Revenues and other sources over (under)
expenditures and other uses (34,240) (34,240) (4) 34,236

Fund balance, beginning of year 34,240 34,240 4 (34,236)
Fund balance, end of year $ 0 $ 0 $ 0 $ 0

Summary of expenditures by appropriation:
College support services $ 1,852,102 $ 1,852,102 $ 1,826,356 $ 25,746
Contingency 34,240 34,240 0 34,240
Total expenditures $ 1,886,342 $ 1,886,342 $ 1,826,356 $ 59,986

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