02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	  1,933,573	  3,910,000	 49.4%    	  1,930,852	   .1%    	  3,871,689
	State Governmental Sources         	    964,753	  2,577,465	 37.4%    	    548,560	 75.8%    	  2,711,379
	Federal Governmental Sources       	        375	      8,000	  4.6%    	        964	-61.1%    	      8,211
	Student Tuition and Fees           	  4,463,585	  4,907,300	 90.9%    	  4,538,111	 -1.6%    	  4,658,900
	Sales and Service                  	    103,791	    155,000	 66.9%    	    104,868	 -1.0%    	    142,962
	Investment Revenue                 	      5,315	     20,000	 26.5%    	      5,923	-10.2%    	      8,095
	Other Revenues                     	      5,181	  1,020,000	   .5%    	      7,182	-27.8%    	  2,394,581
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,476,575	 12,597,765	 59.3%    	  7,136,462	  4.7%    	 13,795,819

Expenditures

	Salaries                           	  3,756,086	  7,257,878	 51.7%    	  3,663,923	  2.5%    	  6,801,391
	Employee Benefits                  	    920,920	  2,617,434	 35.1%    	    991,404	 -7.1%    	  4,053,670
	Contractual Services               	    432,261	    487,040	 88.7%    	    318,406	 35.7%    	    543,903
	General Materials and Supplies     	    369,045	    853,387	 43.2%    	    514,577	-28.2%    	    774,086
	Conference & Meeting               	     51,157	    161,990	 31.5%    	     73,563	-30.4%    	    125,459
	Fixed Charges                      	        701	           	          	      1,065	-34.1%    	      2,017
	Other Expenditures                 	    644,320	  1,000,000	 64.4%    	    686,688	 -6.1%    	  1,398,229
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,174,493	 12,377,729	 49.8%    	  6,249,629	 -1.2%    	 13,698,757

Transfers

	Transfers to Other Funds           	           	    219,000	          	           	          	    191,200
	Transfers From Other Funds         	 -1,248,202	           	          	           	          	 -1,101,313

CHANGE IN NET ASSETS                    	  2,550,284	      1,036	569.9     	    886,832	          	  1,007,174
FUND BALANCE	 9,367,829	 6,817,545

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    237,072	    476,900	 49.7%    	    236,488	   .2%    	    474,142
	State Governmental Sources         	    111,845	    304,338	 36.7%    	     60,289	 85.5%    	    320,098
	Student Tuition and Fees           	    493,979	    523,100	 94.4%    	    504,143	 -2.0%    	    514,758
	Facilities Revenue                 	      1,825	           	          	      2,225	-17.9%    	      6,400
	Investment Revenue                 	         94	        500	 18.8%    	         36	156.7%    	      2,111
	Other Revenues                     	     11,661	    110,000	 10.6%    	     10,769	  8.2%    	    216,115
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    856,478	  1,414,838	 60.5%    	    813,952	  5.2%    	  1,533,626

Expenditures

	Salaries                           	    348,251	    588,853	 59.1%    	    325,018	  7.1%    	    570,636
	Employee Benefits                  	    126,605	    331,987	 38.1%    	    138,992	 -8.9%    	    442,779
	Contractual Services               	     31,754	     77,650	 40.8%    	     43,652	-27.2%    	     92,763
	General Materials and Supplies     	     60,505	    101,700	 59.4%    	     46,245	 30.8%    	     91,564
	Conference & Meeting               	        797	      3,500	 22.7%    	      1,406	-43.3%    	      2,909
	Fixed Charges                      	     55,602	     55,000	101.0%    	     52,809	  5.2%    	     52,636
	Utilities                          	    198,573	    484,500	 40.9%    	    237,982	-16.5%    	    480,852
	Capital Outlay                     	           	           	          	      4,126	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    822,089	  1,643,190	 50.0%    	    850,233	 -3.3%    	  1,734,142

Transfers

	Transfers From Other Funds         	           	   -229,000	          	           	          	   -191,200

CHANGE IN NET ASSETS                    	     34,388	        648	          	    -36,281	          	     -9,316
FUND BALANCE	    34,502	       113

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    356,326	    770,000	 46.2%    	    394,122	 -9.5%    	    790,209
	Investment Revenue                 	      1,583	      5,000	 31.6%    	      8,518	-81.4%    	      6,927
	Other Revenues                     	     12,900	     30,000	 43.0%    	     23,875	-45.9%    	     34,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    370,809	    805,000	 46.0%    	    426,515	-13.0%    	    831,475

Expenditures

	Salaries                           	           	           	          	        423	          	        423
	Contractual Services               	     10,429	           	          	           	  0.0%    	     60,951
	General Materials and Supplies     	    105,863	    210,229	 50.3%    	    207,042	-48.8%    	    322,888
	Conference & Meeting               	         35	           	          	           	  0.0%    	
	Capital Outlay                     	    715,907	  1,431,385	 50.0%    	  2,470,195	-71.0%    	  3,165,397
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    832,235	  1,641,614	 50.7%    	  2,677,661	-68.9%    	  3,549,660

CHANGE IN NET ASSETS                    	   -461,425	   -836,614	 50.7%    	 -2,251,146	-68.9%    	 -2,718,185
FUND BALANCE	 3,104,942	 3,566,368

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    923,259	  1,646,100	 56.0%    	    893,081	  3.3%    	  1,786,972
	Investment Revenue                 	        794	      1,000	 79.4%    	        515	 54.1%    	        620
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    924,054	  1,647,100	 56.1%    	    893,597	  3.4%    	  1,787,592

Expenditures

	Contractual Services               	     14,482	     15,000	 96.5%    	     14,482	  0.0%    	     14,482
	Fixed Charges                      	  1,774,905	  1,796,441	 98.8%    	  1,741,455	  1.9%    	  1,730,431
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,789,388	  1,811,441	 98.7%    	  1,755,938	  1.9%    	  1,744,914

CHANGE IN NET ASSETS                    	   -865,333	   -164,341	 98.7%    	   -862,340	  1.9%    	     42,678
FUND BALANCE	   193,223	 1,058,557

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    232,291	    240,000	 96.7%    	    242,277	 -4.1%    	    247,322
	Sales and Service                  	     21,118	     39,700	 53.1%    	     21,409	 -1.3%    	     38,096
	Facilities Revenue                 	     51,260	    110,000	 46.6%    	     54,602	 -6.1%    	     97,474
	Investment Revenue                 	        934	      2,000	 46.7%    	      1,014	 -7.8%    	      1,197
	Other Revenues                     	  1,244,481	  2,138,000	 58.2%    	  1,300,441	 -4.3%    	  2,262,215
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,550,086	  2,529,700	 61.2%    	  1,619,745	 -4.3%    	  2,646,306

Expenditures

	Salaries                           	     73,885	    130,703	 56.5%    	     72,433	  2.0%    	    120,021
	Employee Benefits                  	      6,814	     10,016	 68.0%    	      7,623	-10.6%    	     54,584
	Contractual Services               	  1,190,704	  2,225,540	 53.5%    	  1,262,361	 -5.6%    	  2,076,615
	General Materials and Supplies     	     30,683	     73,685	 41.6%    	     41,611	-26.2%    	     64,772
	Conference & Meeting               	     27,381	     64,683	 42.3%    	     23,160	 18.2%    	     48,384
	Fixed Charges                      	     48,622	     49,122	 98.9%    	     26,505	 83.4%    	     26,813
	Other Expenditures                 	        208	           	          	        312	-33.3%    	        312
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,378,299	  2,553,749	 53.9%    	  1,434,007	 -3.8%    	  2,391,503

Transfers

	Transfers to Other Funds           	           	           	          	           	          	
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	    171,786	    -24,049	          	    185,737	          	    254,802
FUND BALANCE	 1,727,837	 1,556,050

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	    280,642	    706,919	 39.7%    	    296,673	 -5.4%    	    794,712
	Federal Governmental Sources       	  3,367,695	  5,730,661	 58.7%    	  2,910,436	 15.7%    	  5,658,599
	Investment Revenue                 	           	     20,000	  0.0%    	       -710	          	      4,425
	Other Revenues                     	    105,150	    130,775	 80.4%    	    129,620	-18.8%    	    163,657
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,753,488	  6,588,355	 56.9%    	  3,336,019	 12.5%    	  6,621,395

Expenditures

	Salaries                           	    428,814	    885,706	 48.4%    	    486,318	-11.8%    	    882,856
	Employee Benefits                  	     56,342	    124,912	 45.1%    	     61,527	 -8.4%    	    104,776
	Contractual Services               	     23,043	     35,590	 64.7%    	     25,608	-10.0%    	     52,547
	General Materials and Supplies     	     24,616	     96,568	 25.4%    	     41,452	-40.6%    	     90,251
	Conference & Meeting               	     21,235	     57,440	 36.9%    	     16,141	 31.5%    	     45,337
	Capital Outlay                     	     33,235	  1,008,463	  3.3%    	           	  3.3%    	      5,882
	Other Expenditures                 	  3,315,736	  5,386,196	 61.5%    	  3,422,141	 -3.1%    	  5,528,810
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,903,023	  7,594,875	 51.3%    	  4,053,189	 -3.7%    	  6,710,462

Transfers

	Transfers to Other Funds           	  1,248,202	           	          	           	          	  1,101,313
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,397,737	 -1,006,520	          	   -717,169	          	 -1,190,380
FUND BALANCE	  -165,639	 1,232,098

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	        926	     10,000	  9.2%    	        767	 20.8%    	      2,569
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        926	     10,000	  9.2%    	        767	 20.8%    	      2,569

Expenditures

	Investment Revenue                 	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	           	          	           	          	

Transfers

	Transfers to Other Funds           	           	     10,000	          	           	          	

CHANGE IN NET ASSETS                    	        926	           	          	        767	          	      2,569
FUND BALANCE	 2,497,940	 2,497,014

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	     51,609	           	          	     34,336	 50.3%    	     65,159
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     51,609	           	          	     34,336	 50.3%    	     65,159

Expenditures

	General Materials and Supplies     	         26	           	          	       -298	108.8%    	      1,247
	Conference & Meeting               	         69	           	          	           	  0.0%    	
	Other Expenditures                 	     16,050	           	          	     15,749	  1.9%    	     60,700
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     16,146	           	          	     15,451	  4.5%    	     61,947

CHANGE IN NET ASSETS                    	     35,462	           	          	     18,885	  4.5%    	      3,211
FUND BALANCE	    78,853	    43,390

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     37,693	     68,500	 55.0%    	     32,739	 15.1%    	     65,219
	Investment Revenue                 	          9	         25	 36.9%    	          1	515.3%    	          1
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     37,702	     68,525	 55.0%    	     32,741	 15.1%    	     65,221

Expenditures

	Salaries                           	      4,762	      8,194	 58.1%    	      4,082	 16.6%    	      7,392
	Employee Benefits                  	      1,295	      2,245	 57.6%    	      1,307	  -.9%    	      2,283
	Contractual Services               	     48,784	     60,000	 81.3%    	     60,305	-19.1%    	     77,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,841	     70,439	 77.8%    	     65,694	-16.5%    	     86,980

CHANGE IN NET ASSETS                    	    -17,139	     -1,914	 77.8%    	    -32,953	-16.5%    	    -21,759
FUND BALANCE	   -49,222	   -32,082

02/18/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF JANUARY 31

	2013-2014	2013-2014	YTD / 	 2012-2013	YTD % Chng 	2012-2013
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	    -92,970	    151,000	-61.5%    	    -22,838	307.0%    	    -97,207
	Other Revenues                     	           	     35,000	  0.0%    	           	          	     61,705
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -92,970	    186,000	-49.9%    	    -22,838	307.0%    	    -35,501

Expenditures

	Salaries                           	    109,681	    197,025	 55.6%    	    101,949	  7.5%    	    176,356
	Employee Benefits                  	    178,214	    341,444	 52.1%    	    180,089	 -1.0%    	    361,067
	Contractual Services               	     17,187	     45,000	 38.1%    	     21,966	-21.7%    	     33,176
	General Materials and Supplies     	      5,121	     12,199	 41.9%    	      4,922	  4.0%    	     11,801
	Conference & Meeting               	        461	      4,000	 11.5%    	         23	840.8%    	        374
	Fixed Charges                      	     32,850	     40,000	 82.1%    	     41,207	-20.2%    	     46,138
	Utilities                          	        544	      1,100	 49.4%    	        633	-14.1%    	      1,086
	Capital Outlay                     	           	           	          	      5,145	          	      5,145
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    344,060	    640,768	 53.7%    	    355,937	 -3.3%    	    635,146

CHANGE IN NET ASSETS                    	   -437,031	   -454,768	 53.7%    	   -378,776	 -3.3%    	   -670,647
FUND BALANCE	 4,533,078	 4,970,110