03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF FEBRUARY 28

	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         	  1,200,392	  2,577,465	 46.5%    	    649,253	 84.8%    	  2,711,379
	Federal Governmental Sources       	        375	      8,000	  4.6%    	        964	-61.1%    	      8,211
	Student Tuition and Fees           	  4,508,770	  4,907,300	 91.8%    	  4,577,790	 -1.5%    	  4,658,900
	Sales and Service                  	    113,957	    155,000	 73.5%    	    125,192	 -8.9%    	    142,962
	Investment Revenue                 	     14,889	     20,000	 74.4%    	      8,696	 71.2%    	      8,095
	Other Revenues                     	      5,972	  1,020,000	   .5%    	      8,343	-28.4%    	  2,394,581
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,777,931	 12,597,765	 61.7%    	  7,301,092	  6.5%    	 13,795,819

Expenditures

	Salaries                           	  4,585,982	  7,257,878	 63.1%    	  4,469,524	  2.6%    	  6,801,391
	Employee Benefits                  	  1,043,863	  2,617,434	 39.8%    	  1,124,796	 -7.2%    	  4,053,670
	Contractual Services               	    486,294	    487,040	 99.8%    	    354,233	 37.2%    	    543,903
	General Materials and Supplies     	    411,531	    853,387	 48.2%    	    539,443	-23.7%    	    774,086
	Conference & Meeting               	     64,371	    161,990	 39.7%    	     77,609	-17.0%    	    125,459
	Fixed Charges                      	        831	           	          	      1,065	-21.9%    	      2,017
	Other Expenditures                 	    661,361	  1,000,000	 66.1%    	    689,243	 -4.0%    	  1,398,229
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,254,236	 12,377,729	 58.6%    	  7,255,916	     %    	 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                    	  1,771,897	      1,036	569.9     	     45,175	          	  1,007,174
FUND BALANCE	 8,589,442	 6,817,545

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF FEBRUARY 28

	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         	    140,969	    304,338	 46.3%    	     72,734	 93.8%    	    320,098
	Student Tuition and Fees           	    498,054	    523,100	 95.2%    	    508,164	 -1.9%    	    514,758
	Facilities Revenue                 	      3,175	           	          	      3,900	-18.5%    	      6,400
	Investment Revenue                 	         94	        500	 18.8%    	      2,121	-95.5%    	      2,111
	Other Revenues                     	     11,661	    110,000	 10.6%    	     11,288	  3.3%    	    216,115
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    891,027	  1,414,838	 62.9%    	    834,697	  6.7%    	  1,533,626

Expenditures

	Salaries                           	    396,252	    588,853	 67.2%    	    374,862	  5.7%    	    570,636
	Employee Benefits                  	    142,914	    331,987	 43.0%    	    159,310	-10.2%    	    442,779
	Contractual Services               	     36,688	     77,650	 47.2%    	     45,806	-19.9%    	     92,763
	General Materials and Supplies     	     72,725	    101,700	 71.5%    	     55,854	 30.2%    	     91,564
	Conference & Meeting               	        797	      3,500	 22.7%    	      1,705	-53.2%    	      2,909
	Fixed Charges                      	     55,602	     55,000	101.0%    	     52,809	  5.2%    	     52,636
	Utilities                          	    243,000	    484,500	 50.1%    	    272,753	-10.9%    	    480,852
	Capital Outlay                     	           	           	          	      4,126	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    947,980	  1,643,190	 57.6%    	    967,228	 -1.9%    	  1,734,142

Transfers

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

CHANGE IN NET ASSETS                    	    -56,952	        648	          	   -132,530	          	     -9,316
FUND BALANCE	   -56,839	       113

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF FEBRUARY 28

	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                 	      7,428	      5,000	148.5%    	     13,236	-43.8%    	      6,927
	Other Revenues                     	     12,900	     30,000	 43.0%    	     31,375	-58.8%    	     34,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    376,654	    805,000	 46.7%    	    438,734	-14.1%    	    831,475

Expenditures

	Salaries                           	           	           	          	        423	          	        423
	Contractual Services               	     10,429	           	          	           	  0.0%    	     60,951
	General Materials and Supplies     	    173,192	    210,229	 82.3%    	    209,624	-17.3%    	    322,888
	Conference & Meeting               	         35	           	          	           	  0.0%    	
	Capital Outlay                     	    719,577	  1,431,385	 50.2%    	  2,471,986	-70.8%    	  3,165,397
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    903,233	  1,641,614	 55.0%    	  2,682,033	-66.3%    	  3,549,660

CHANGE IN NET ASSETS                    	   -526,579	   -836,614	 55.0%    	 -2,243,299	-66.3%    	 -2,718,185
FUND BALANCE	 3,039,788	 3,566,368

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF FEBRUARY 28

	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                 	        974	      1,000	 97.4%    	        621	 56.7%    	        620
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    924,233	  1,647,100	 56.1%    	    893,703	  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                    	   -865,154	   -164,341	 98.7%    	   -862,234	  1.9%    	     42,678
FUND BALANCE	   193,402	 1,058,557

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF FEBRUARY 28

	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           	    234,158	    240,000	 97.5%    	    244,134	 -4.0%    	    247,322
	Sales and Service                  	     26,006	     39,700	 65.5%    	     23,836	  9.1%    	     38,096
	Facilities Revenue                 	     77,555	    110,000	 70.5%    	     90,504	-14.3%    	     97,474
	Investment Revenue                 	      1,247	      2,000	 62.3%    	      1,133	 10.0%    	      1,197
	Other Revenues                     	  1,424,544	  2,138,000	 66.6%    	  1,488,359	 -4.2%    	  2,262,215
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,763,511	  2,529,700	 69.7%    	  1,847,967	 -4.5%    	  2,646,306

Expenditures

	Salaries                           	     82,702	    130,703	 63.2%    	     83,467	  -.9%    	    120,021
	Employee Benefits                  	      7,751	     10,016	 77.3%    	      8,741	-11.3%    	     54,584
	Contractual Services               	  1,272,789	  2,225,540	 57.1%    	  1,389,521	 -8.4%    	  2,076,615
	General Materials and Supplies     	     34,122	     73,685	 46.3%    	     42,787	-20.2%    	     64,772
	Conference & Meeting               	     30,795	     64,683	 47.6%    	     25,071	 22.8%    	     48,384
	Fixed Charges                      	     48,718	     49,122	 99.1%    	     26,505	 83.8%    	     26,813
	Other Expenditures                 	        208	           	          	        312	-33.3%    	        312
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,477,087	  2,553,749	 57.8%    	  1,576,406	 -6.3%    	  2,391,503

Transfers

	Transfers to Other Funds           	           	           	          	           	          	
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	    286,424	    -24,049	          	    271,560	          	    254,802
FUND BALANCE	 1,842,474	 1,556,050

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF FEBRUARY 28

	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         	    295,534	    708,919	 41.6%    	    296,673	  -.3%    	    794,712
	Federal Governmental Sources       	  3,524,268	  5,730,661	 61.5%    	  3,519,892	   .1%    	  5,658,599
	Investment Revenue                 	           	     20,000	  0.0%    	         86	          	      4,425
	Other Revenues                     	    105,150	    130,775	 80.4%    	    132,420	-20.5%    	    163,657
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,924,953	  6,590,355	 59.5%    	  3,949,072	  -.6%    	  6,621,395

Expenditures

	Salaries                           	    495,216	    885,706	 55.9%    	    566,178	-12.5%    	    882,856
	Employee Benefits                  	     64,595	    124,912	 51.7%    	     69,592	 -7.1%    	    104,776
	Contractual Services               	     26,252	     43,590	 60.2%    	     28,168	 -6.8%    	     52,547
	General Materials and Supplies     	     26,591	     97,818	 27.1%    	     52,747	-49.5%    	     90,251
	Conference & Meeting               	     24,793	     58,190	 42.6%    	     21,029	 17.9%    	     45,337
	Capital Outlay                     	     33,235	  1,008,463	  3.3%    	           	  3.3%    	      5,882
	Other Expenditures                 	  3,517,514	  5,386,196	 65.3%    	  3,686,101	 -4.5%    	  5,528,810
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,188,198	  7,604,875	 55.0%    	  4,423,818	 -5.3%    	  6,710,462

Transfers

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

CHANGE IN NET ASSETS                    	 -1,511,447	 -1,014,520	          	   -474,745	          	 -1,190,380
FUND BALANCE	  -279,348	 1,232,098

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF FEBRUARY 28

	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                 	      3,247	     10,000	 32.4%    	      2,492	 30.2%    	      2,569
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      3,247	     10,000	 32.4%    	      2,492	 30.2%    	      2,569

Expenditures

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

Transfers

	Transfers to Other Funds           	           	     10,000	          	           	          	

CHANGE IN NET ASSETS                    	      3,247	           	          	      2,492	          	      2,569
FUND BALANCE	 2,500,261	 2,497,014

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF FEBRUARY 28

	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                     	     52,756	           	          	     45,463	 16.0%    	     65,159
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,756	           	          	     45,463	 16.0%    	     65,159

Expenditures

	General Materials and Supplies     	         26	           	          	        423	-93.7%    	      1,247
	Conference & Meeting               	         69	           	          	           	  0.0%    	
	Other Expenditures                 	     46,159	           	          	     38,336	 20.4%    	     60,700
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     46,255	           	          	     38,759	 19.3%    	     61,947

CHANGE IN NET ASSETS                    	      6,501	           	          	      6,703	 19.3%    	      3,211
FUND BALANCE	    49,892	    43,390

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF FEBRUARY 28

	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                           	      5,445	      8,194	 66.4%    	      4,744	 14.7%    	      7,392
	Employee Benefits                  	      1,473	      2,245	 65.6%    	      1,502	 -1.8%    	      2,283
	Contractual Services               	     48,784	     60,000	 81.3%    	     60,305	-19.1%    	     77,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     55,703	     70,439	 79.0%    	     66,551	-16.3%    	     86,980

CHANGE IN NET ASSETS                    	    -18,001	     -1,914	 79.0%    	    -33,810	-16.3%    	    -21,759
FUND BALANCE	   -50,083	   -32,082

03/13/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF FEBRUARY 28

	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                 	    -22,049	    151,000	-14.6%    	     15,104	245.9%    	    -97,207
	Other Revenues                     	           	     35,000	  0.0%    	           	          	     61,705
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -22,049	    186,000	-11.8%    	     15,104	245.9%    	    -35,501

Expenditures

	Salaries                           	    126,917	    197,025	 64.4%    	    115,563	  9.8%    	    176,356
	Employee Benefits                  	    198,898	    341,444	 58.2%    	    199,629	  -.3%    	    361,067
	Contractual Services               	     20,652	     45,000	 45.8%    	     25,224	-18.1%    	     33,176
	General Materials and Supplies     	      5,506	     12,199	 45.1%    	      4,888	 12.6%    	     11,801
	Conference & Meeting               	        461	      4,000	 11.5%    	        374	 23.3%    	        374
	Fixed Charges                      	     32,850	     40,000	 82.1%    	     41,207	-20.2%    	     46,138
	Utilities                          	        634	      1,100	 57.6%    	        724	-12.4%    	      1,086
	Capital Outlay                     	           	           	          	      5,145	          	      5,145
	Other Expenditures                 	         23	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    385,943	    640,768	 60.2%    	    392,756	 -1.7%    	    635,146

CHANGE IN NET ASSETS                    	   -407,992	   -454,768	 60.2%    	   -377,651	 -1.7%    	   -670,647
FUND BALANCE	 4,562,117	 4,970,110