06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	    AS OF MAY 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         	  1,934,166	  3,910,000	 49.4%    	  1,931,081	   .1%    	  3,871,689
	State Governmental Sources         	  1,804,752	  2,577,465	 70.0%    	  1,661,599	  8.6%    	  2,711,379
	Federal Governmental Sources       	      7,154	      8,000	 89.4%    	      8,211	-12.8%    	      8,211
	Student Tuition and Fees           	  6,391,983	  4,907,300	130.2%    	  6,548,597	 -2.3%    	  4,658,900
	Sales and Service                  	    115,566	    155,000	 74.5%    	    140,219	-17.5%    	    142,962
	Investment Revenue                 	      9,405	     20,000	 47.0%    	      9,581	 -1.8%    	      8,095
	Other Revenues                     	     13,066	  1,020,000	  1.2%    	     10,801	 20.9%    	  2,394,581
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,276,094	 12,597,765	 81.5%    	 10,310,091	  -.3%    	 13,795,819

Expenditures

	Salaries                           	  6,396,540	  7,257,878	 88.1%    	  6,190,634	  3.3%    	  6,801,391
	Employee Benefits                  	  1,460,968	  2,617,434	 55.8%    	  1,540,021	 -5.1%    	  4,053,670
	Contractual Services               	    651,832	    487,040	133.8%    	    526,843	 23.7%    	    543,903
	General Materials and Supplies     	    561,886	    853,387	 65.8%    	    743,100	-24.3%    	    774,086
	Conference & Meeting               	    108,881	    161,990	 67.2%    	    114,821	 -5.1%    	    125,459
	Fixed Charges                      	      1,200	           	          	      1,555	-22.8%    	      2,017
	Capital Outlay                     	           	           	          	           	          	
	Other Expenditures                 	    870,167	  1,000,000	 87.0%    	    859,613	  1.2%    	  1,398,229
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,051,477	 12,377,729	 81.2%    	  9,976,591	   .7%    	 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                    	  1,472,819	      1,036	569.9     	    333,500	          	  1,007,174
FUND BALANCE	 8,290,364	 6,817,545

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	    AS OF MAY 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         	    237,145	    476,900	 49.7%    	    236,516	   .2%    	    474,142
	State Governmental Sources         	    215,665	    304,338	 70.8%    	    190,350	 13.3%    	    320,098
	Student Tuition and Fees           	    706,778	    523,100	135.1%    	    730,812	 -3.2%    	    514,758
	Facilities Revenue                 	      4,850	           	          	      4,050	 19.7%    	      6,400
	Investment Revenue                 	         94	        500	 18.8%    	      2,121	-95.5%    	      2,111
	Other Revenues                     	     16,871	    110,000	 15.3%    	     16,453	  2.5%    	    216,115
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,181,405	  1,414,838	 83.5%    	  1,180,304	     %    	  1,533,626

Expenditures

	Salaries                           	    529,027	    588,853	 89.8%    	    520,120	  1.7%    	    570,636
	Employee Benefits                  	    190,908	    331,987	 57.5%    	    220,301	-13.3%    	    442,779
	Contractual Services               	     52,721	     77,650	 67.9%    	     69,539	-24.1%    	     92,763
	General Materials and Supplies     	     73,577	    101,700	 72.3%    	     76,212	 -3.4%    	     91,564
	Conference & Meeting               	        858	      3,500	 24.5%    	      2,804	-69.3%    	      2,909
	Fixed Charges                      	     55,602	     55,000	101.0%    	     52,809	  5.2%    	     52,636
	Utilities                          	    403,363	    484,500	 83.2%    	    402,306	   .2%    	    480,852
	Capital Outlay                     	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,306,059	  1,643,190	 79.4%    	  1,344,095	 -2.8%    	  1,734,142

Transfers

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

CHANGE IN NET ASSETS                    	   -124,653	        648	          	   -163,790	          	     -9,316
FUND BALANCE	  -124,539	       113

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	    AS OF MAY 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         	    356,447	    770,000	 46.2%    	    394,166	 -9.5%    	    790,209
	State Governmental Sources         	    398,736	           	          	           	  0.0%    	
	Investment Revenue                 	      8,411	      5,000	168.2%    	     13,969	-39.7%    	      6,927
	Other Revenues                     	     12,900	     30,000	 43.0%    	     33,338	-61.3%    	     34,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    776,495	    805,000	 96.4%    	    441,475	 75.8%    	    831,475

Expenditures

	Salaries                           	           	           	          	        423	          	        423
	Contractual Services               	     10,429	           	          	           	  0.0%    	     60,951
	General Materials and Supplies     	    277,881	    210,229	132.1%    	    212,049	 31.0%    	    322,888
	Conference & Meeting               	         35	           	          	           	  0.0%    	
	Capital Outlay                     	  1,341,813	  1,431,385	 93.7%    	  2,638,906	-49.1%    	  3,165,397
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,630,159	  1,641,614	 99.3%    	  2,851,378	-42.8%    	  3,549,660

CHANGE IN NET ASSETS                    	   -853,664	   -836,614	 99.3%    	 -2,409,903	-42.8%    	 -2,718,185
FUND BALANCE	 2,712,704	 3,566,368

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	    AS OF MAY 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         	    923,516	  1,646,100	 56.1%    	    893,189	  3.4%    	  1,786,972
	Investment Revenue                 	        848	      1,000	 84.8%    	        628	 35.0%    	        620
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    924,364	  1,647,100	 56.1%    	    893,817	  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                    	   -865,023	   -164,341	 98.7%    	   -862,120	  1.9%    	     42,678
FUND BALANCE	   193,533	 1,058,557

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	    AS OF MAY 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           	    328,013	    240,000	136.6%    	    346,520	 -5.3%    	    247,322
	Sales and Service                  	     36,832	     39,700	 92.7%    	     35,938	  2.4%    	     38,096
	Facilities Revenue                 	     79,934	    110,000	 72.6%    	     92,504	-13.5%    	     97,474
	Investment Revenue                 	      1,257	      2,000	 62.8%    	      1,137	 10.5%    	      1,197
	Other Revenues                     	  1,963,605	  2,138,000	 91.8%    	  2,049,404	 -4.1%    	  2,262,215
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,409,642	  2,529,700	 95.2%    	  2,525,504	 -4.5%    	  2,646,306

Expenditures

	Salaries                           	    115,410	    130,703	 88.3%    	    113,915	  1.3%    	    120,021
	Employee Benefits                  	     10,632	     10,016	106.1%    	     11,721	 -9.2%    	     54,584
	Contractual Services               	  1,689,713	  2,225,540	 75.9%    	  1,984,843	-14.8%    	  2,076,615
	General Materials and Supplies     	     54,848	     73,685	 74.4%    	     58,687	 -6.5%    	     64,772
	Conference & Meeting               	     57,062	     64,683	 88.2%    	     47,320	 20.5%    	     48,384
	Fixed Charges                      	     48,718	     49,122	 99.1%    	     26,813	 81.7%    	     26,813
	Other Expenditures                 	        208	           	          	        312	-33.3%    	        312
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,976,593	  2,553,749	 77.4%    	  2,243,613	-11.9%    	  2,391,503

Transfers

	Transfers to Other Funds           	           	           	          	           	          	
	Transfers From Other Funds         	       -368	           	          	           	          	

CHANGE IN NET ASSETS                    	    433,418	    -24,049	          	    281,891	          	    254,802
FUND BALANCE	 1,989,468	 1,556,050

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	    AS OF MAY 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         	    535,061	    708,919	 75.4%    	    637,092	-16.0%    	    794,712
	Federal Governmental Sources       	  5,375,526	  5,730,661	 93.8%    	  5,519,034	 -2.6%    	  5,658,599
	Investment Revenue                 	           	     20,000	  0.0%    	      5,507	          	      4,425
	Other Revenues                     	    120,150	    130,775	 91.8%    	    143,670	-16.3%    	    163,657
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,030,738	  6,590,355	 91.5%    	  6,305,304	 -4.3%    	  6,621,395

Expenditures

	Salaries                           	    724,855	    885,706	 81.8%    	    802,409	 -9.6%    	    882,856
	Employee Benefits                  	     90,783	    124,912	 72.6%    	     95,249	 -4.6%    	    104,776
	Contractual Services               	     34,079	     43,590	 78.1%    	     34,529	 -1.3%    	     52,547
	General Materials and Supplies     	     51,238	    102,818	 49.8%    	     69,656	-26.4%    	     90,251
	Conference & Meeting               	     37,033	     58,190	 63.6%    	     35,739	  3.6%    	     45,337
	Capital Outlay                     	     33,235	  1,008,463	  3.3%    	      5,882	465.0%    	      5,882
	Other Expenditures                 	  5,201,213	  5,386,196	 96.5%    	  5,894,040	-11.7%    	  5,528,810
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,172,440	  7,609,875	 81.1%    	  6,937,506	-11.0%    	  6,710,462

Transfers

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

CHANGE IN NET ASSETS                    	 -1,389,904	 -1,019,520	          	   -632,202	          	 -1,190,380
FUND BALANCE	  -157,805	 1,232,098

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	    AS OF MAY 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                 	      1,614	     10,000	 16.1%    	      2,595	-37.7%    	      2,569
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,614	     10,000	 16.1%    	      2,595	-37.7%    	      2,569

Expenditures

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

Transfers

	Transfers to Other Funds           	           	     10,000	          	           	          	

CHANGE IN NET ASSETS                    	      1,614	           	          	      2,595	          	      2,569
FUND BALANCE	 2,498,628	 2,497,014

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	    AS OF MAY 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                     	     55,564	           	          	     53,656	  3.5%    	     65,159
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     55,564	           	          	     53,656	  3.5%    	     65,159

Expenditures

	General Materials and Supplies     	         54	           	          	      1,055	-94.8%    	      1,247
	Conference & Meeting               	         69	           	          	           	  0.0%    	
	Other Expenditures                 	     56,216	           	          	     60,700	 -7.3%    	     60,700
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     56,341	           	          	     61,755	 -8.7%    	     61,947

Transfers

	Transfers to Other Funds           	        368	           	          	           	          	

CHANGE IN NET ASSETS                    	     -1,145	           	          	     -8,099	          	      3,211
FUND BALANCE	    42,245	    43,390

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	    AS OF MAY 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         	     37,703	     68,500	 55.0%    	     32,744	 15.1%    	     65,219
	Investment Revenue                 	          9	         25	 36.9%    	          1	515.3%    	          1
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     37,713	     68,525	 55.0%    	     32,745	 15.1%    	     65,221

Expenditures

	Salaries                           	      7,494	      8,194	 91.4%    	      6,730	 11.3%    	      7,392
	Employee Benefits                  	      2,010	      2,245	 89.5%    	      2,087	 -3.7%    	      2,283
	Contractual Services               	     48,784	     60,000	 81.3%    	     60,305	-19.1%    	     77,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     58,288	     70,439	 82.7%    	     69,123	-15.6%    	     86,980

CHANGE IN NET ASSETS                    	    -20,575	     -1,914	 82.7%    	    -36,377	-15.6%    	    -21,759
FUND BALANCE	   -52,658	   -32,082

06/16/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	    AS OF MAY 31

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

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	          3	           	          	           	  0.0%    	
	Investment Revenue                 	     78,192	    151,000	 51.7%    	     44,411	 76.0%    	    -97,207
	Other Revenues                     	           	     35,000	  0.0%    	           	          	     61,705
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     78,196	    186,000	 42.0%    	     44,411	 76.0%    	    -35,501

Expenditures

	Salaries                           	    176,978	    197,025	 89.8%    	    160,705	 10.1%    	    176,356
	Employee Benefits                  	    270,589	    341,444	 79.2%    	    272,474	  -.6%    	    361,067
	Contractual Services               	     29,399	     45,000	 65.3%    	     29,498	  -.3%    	     33,176
	General Materials and Supplies     	     10,001	     12,199	 81.9%    	      7,677	 30.2%    	     11,801
	Conference & Meeting               	        598	      4,000	 14.9%    	        374	 59.9%    	        374
	Fixed Charges                      	     34,224	     40,000	 85.5%    	     42,456	-19.3%    	     46,138
	Utilities                          	        905	      1,100	 82.2%    	        905	     %    	      1,086
	Capital Outlay                     	           	           	          	      5,145	          	      5,145
	Other Expenditures                 	         23	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    522,719	    640,768	 81.5%    	    519,236	   .6%    	    635,146

CHANGE IN NET ASSETS                    	   -444,522	   -454,768	 81.5%    	   -474,825	   .6%    	   -670,647
FUND BALANCE	 4,525,587	 4,970,110