Page 98 - 2019-20 CAFR

Rogue Community College

College Services 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:
Tuition and fees $ 1,668,822 $ 1,668,822 $ 1,643,797 $ (25,025)
Expenditures:
College support services 175,707 175,707 58,053 117,654
Plant operations and maintenance 189,751 189,751 179,470 10,281
Contingency 100,000 76,768 0 76,768
Reserved for future expenditures 4,230,406 4,230,406 0 4,230,406
Total expenditures 4,695,864 4,672,632 237,523 4,435,109
Revenues over (under) expenditures (3,027,042) (3,003,810) 1,406,274 4,410,084
Other financing sources (uses):
Transfers out (1,194,876) (1,218,108) (1,218,109) (1)
Revenues and other sources over (under)
expenditures and other uses (4,221,918) (4,221,918) 188,165 4,410,083
Fund balance, beginning of year 4,221,918 4,221,918 4,265,914 43,996
Fund balance, end of year $ 0 $ 0 $ 4,454,079 $ 4,454,079

86