A Year for Celebration - Rogue Community College Foundation

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6 Redwood and Riverside Campus, Chemistry
STATEMENT OF REVENUE AND EXPENSE S – July 1, 2007 - June 30, 2008 REVENUE Contributed support $ 957,081 Interest and dividends $ 790,731 Net realized and unrealized gains $ (1,271,121) TOTAL REVENUE $ 476,691 EXPENSES Scholarship program $ 782,543 Projects and grants $ 95,566 Pass-through and other awards $ 8,900 Personnel support services $ 173,546 Operations $ 123,479 Fund-raising $ 17,446 TOTAL EXPENSES $ 1,201,480 NET REVENUE $ (724,789) BALANCE SHEET – June 30, 2007 ASSETS Beginning of year End of year Cash $ 175,367 $ 444,951 Accounts receivable $ 87,744 $ 163,971 Investments $ 7,431,225 $ 6,724,732 Land and timber $ 182,977 $ 182,977 TOTAL ASSETS $ 7,877,313 $ 7,516,631 LIABILITIES Accounts payable and accrued expenses $ 494,556 $ 886,015 Charitable remainder trust $ 161,918 $ 134,566 TOTAL LIABILITIES $ 656,474 $ 1,020,581 NET ASSETS (FUND BALANCES) Unrestricted $ 1,752,474 $ 1,482,306 Temporarily restricted $ 2,635,028 $ 2,077,757 Permanently restricted $ 2,833,337 $ 2,935,987 TOTAL NET ASSETS $ 7,220,839 $ 6,496,050 TOTAL LIABILITIES AND NET ASSETS $ 7,877,313 $ 7,516,631 Data subject to change pending results of the RCC <strong>Foundation</strong> audit currently under way. Audited financial statements are available upon request. RCC <strong>Foundation</strong> financial statement 2007-08. 7
Page 1 and 2: A Year for Celebration Thank you fo
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Page 11 and 12: SCHOLARSHIP READERS (CONT.) Joan Je
Page 13 and 14: UP TO FIVE YEARS OF GIVING (CONT.)
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A Year for Celebration - Rogue Community College Foundation

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