Page 99 - 2019-20 CAFR

Rogue Community College

Contract and Grant 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:
Federal sources $ 6,739,146 $ 6,739,146 $ 3,923,144 $ (2,816,002)
State sources 1,994,100 1,893,231 414,348 (1,478,883)
Local sources 78,000 117,500 75,250 (42,250)
Tuition and fees 291,100 291,100 282,165 (8,935)
Other revenue sources 610,944 604,193 637,238 33,045
Total revenues 9,713,290 9,645,170 5,332,145 (4,313,025)
Expenditures:
Instruction 1,646,531 1,867,954 1,358,711 509,243
Instructional support services 1,243,188 1,062,069 922,558 139,511
Student services 4,723,553 4,654,757 3,013,582 1,641,175
Community services 5,000 5,000 4,197 803
College support services 95,627 95,627 95,584 43
Plant operations and maintenance 648,753 545,000 6,563 538,437
Facilities acquisition & construction 1,505,000 1,651,022 149,931 1,501,091
Contingency 943,163 929,386 0 929,386
Total expenditures 10,810,815 10,810,815 5,551,126 5,259,689
Revenues over (under) expenditures (1,097,525) (1,165,645) (218,981) 946,664
Fund balance, beginning of year 1,097,525 1,165,645 1,230,780 65,135
Fund balance, end of year $ 0 $ 0 $ 1,011,799 $ 1,011,799

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