05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF APRIL 30

	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         	  1,718,710	  2,577,465	 66.6%    	  1,302,805	 31.9%    	  2,711,379
	Federal Governmental Sources       	      7,154	      8,000	 89.4%    	      8,211	-12.8%    	      8,211
	Student Tuition and Fees           	  5,911,884	  4,907,300	120.4%    	  6,088,936	 -2.9%    	  4,658,900
	Sales and Service                  	    111,506	    155,000	 71.9%    	    138,385	-19.4%    	    142,962
	Investment Revenue                 	      9,139	     20,000	 45.7%    	      9,410	 -2.8%    	      8,095
	Other Revenues                     	      8,629	  1,020,000	   .8%    	      9,952	-13.2%    	  2,394,581
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  9,700,598	 12,597,765	 77.0%    	  9,488,553	  2.2%    	 13,795,819

Expenditures

	Salaries                           	  5,773,941	  7,257,878	 79.5%    	  5,633,325	  2.5%    	  6,801,391
	Employee Benefits                  	  1,294,307	  2,617,434	 49.4%    	  1,401,037	 -7.6%    	  4,053,670
	Contractual Services               	    537,008	    487,040	110.2%    	    425,628	 26.1%    	    543,903
	General Materials and Supplies     	    503,389	    853,387	 58.9%    	    668,276	-24.6%    	    774,086
	Conference & Meeting               	    103,555	    161,990	 63.9%    	    104,733	 -1.1%    	    125,459
	Fixed Charges                      	      1,081	           	          	      1,555	-30.4%    	      2,017
	Capital Outlay                     	           	           	          	           	          	
	Other Expenditures                 	    803,555	  1,000,000	 80.3%    	    750,437	  7.0%    	  1,398,229
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  9,016,839	 12,377,729	 72.8%    	  8,984,993	   .3%    	 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                    	  1,931,960	      1,036	569.9     	    503,560	          	  1,007,174
FUND BALANCE	 8,749,505	 6,817,545

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF APRIL 30

	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         	    205,031	    304,338	 67.3%    	    146,005	 40.4%    	    320,098
	Student Tuition and Fees           	    653,918	    523,100	125.0%    	    678,944	 -3.6%    	    514,758
	Facilities Revenue                 	      4,775	           	          	      3,650	 30.8%    	      6,400
	Investment Revenue                 	         94	        500	 18.8%    	      2,121	-95.5%    	      2,111
	Other Revenues                     	     15,548	    110,000	 14.1%    	     16,453	 -5.5%    	    216,115
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,116,440	  1,414,838	 78.9%    	  1,083,663	  3.0%    	  1,533,626

Expenditures

	Salaries                           	    484,729	    588,853	 82.3%    	    471,985	  2.7%    	    570,636
	Employee Benefits                  	    175,059	    331,987	 52.7%    	    199,943	-12.4%    	    442,779
	Contractual Services               	     46,016	     77,650	 59.2%    	     59,079	-22.1%    	     92,763
	General Materials and Supplies     	     84,651	    101,700	 83.2%    	     71,323	 18.6%    	     91,564
	Conference & Meeting               	        858	      3,500	 24.5%    	      2,540	-66.1%    	      2,909
	Fixed Charges                      	     55,602	     55,000	101.0%    	     52,809	  5.2%    	     52,636
	Utilities                          	    375,279	    484,500	 77.4%    	    369,586	  1.5%    	    480,852
	Capital Outlay                     	           	           	          	      4,126	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,222,197	  1,643,190	 74.3%    	  1,231,394	  -.7%    	  1,734,142

Transfers

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

CHANGE IN NET ASSETS                    	   -105,756	        648	          	   -147,730	          	     -9,316
FUND BALANCE	  -105,642	       113

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF APRIL 30

	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                 	      6,996	      5,000	139.9%    	     13,911	-49.7%    	      6,927
	Other Revenues                     	     12,900	     30,000	 43.0%    	     33,338	-61.3%    	     34,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    376,222	    805,000	 46.7%    	    441,371	-14.7%    	    831,475

Expenditures

	Salaries                           	           	           	          	        423	          	        423
	Contractual Services               	     10,429	           	          	           	  0.0%    	     60,951
	General Materials and Supplies     	    276,731	    210,229	131.6%    	    212,049	 30.5%    	    322,888
	Conference & Meeting               	         35	           	          	           	  0.0%    	
	Capital Outlay                     	    796,378	  1,431,385	 55.6%    	  2,634,325	-69.7%    	  3,165,397
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,083,574	  1,641,614	 66.0%    	  2,846,797	-61.9%    	  3,549,660

CHANGE IN NET ASSETS                    	   -707,351	   -836,614	 66.0%    	 -2,405,425	-61.9%    	 -2,718,185
FUND BALANCE	 2,859,016	 3,566,368

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF APRIL 30

	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                 	        846	      1,000	 84.6%    	        626	 35.1%    	        620
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    924,106	  1,647,100	 56.1%    	    893,708	  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                    	   -865,281	   -164,341	 98.7%    	   -862,229	  1.9%    	     42,678
FUND BALANCE	   193,275	 1,058,557

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF APRIL 30

	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           	    304,843	    240,000	127.0%    	    323,447	 -5.7%    	    247,322
	Sales and Service                  	     31,511	     39,700	 79.3%    	     32,452	 -2.9%    	     38,096
	Facilities Revenue                 	     79,037	    110,000	 71.8%    	     92,144	-14.2%    	     97,474
	Investment Revenue                 	      1,257	      2,000	 62.8%    	      1,137	 10.5%    	      1,197
	Other Revenues                     	  1,783,892	  2,138,000	 83.4%    	  1,862,467	 -4.2%    	  2,262,215
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,200,541	  2,529,700	 86.9%    	  2,311,650	 -4.8%    	  2,646,306

Expenditures

	Salaries                           	    105,363	    130,703	 80.6%    	    106,313	  -.8%    	    120,021
	Employee Benefits                  	      9,699	     10,016	 96.8%    	     10,852	-10.6%    	     54,584
	Contractual Services               	  1,552,659	  2,225,540	 69.7%    	  1,932,218	-19.6%    	  2,076,615
	General Materials and Supplies     	     47,814	     73,685	 64.8%    	     52,766	 -9.3%    	     64,772
	Conference & Meeting               	     47,938	     64,683	 74.1%    	     33,922	 41.3%    	     48,384
	Fixed Charges                      	     48,718	     49,122	 99.1%    	     26,525	 83.6%    	     26,813
	Other Expenditures                 	        208	           	          	        312	-33.3%    	        312
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,812,401	  2,553,749	 70.9%    	  2,162,910	-16.2%    	  2,391,503

Transfers

	Transfers to Other Funds           	           	           	          	           	          	
	Transfers From Other Funds         	       -368	           	          	           	          	

CHANGE IN NET ASSETS                    	    388,509	    -24,049	          	    148,739	          	    254,802
FUND BALANCE	 1,944,559	 1,556,050

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF APRIL 30

	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         	    515,899	    708,919	 72.7%    	    607,378	-15.0%    	    794,712
	Federal Governmental Sources       	  5,260,760	  5,730,661	 91.8%    	  5,439,545	 -3.2%    	  5,658,599
	Investment Revenue                 	           	     20,000	  0.0%    	      5,055	          	      4,425
	Other Revenues                     	    120,150	    130,775	 91.8%    	    143,670	-16.3%    	    163,657
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,896,809	  6,590,355	 89.4%    	  6,195,650	 -4.8%    	  6,621,395

Expenditures

	Salaries                           	    648,123	    885,706	 73.1%    	    719,413	 -9.9%    	    882,856
	Employee Benefits                  	     83,045	    124,912	 66.4%    	     85,997	 -3.4%    	    104,776
	Contractual Services               	     28,851	     43,590	 66.1%    	     31,944	 -9.6%    	     52,547
	General Materials and Supplies     	     36,261	    102,818	 35.2%    	     65,899	-44.9%    	     90,251
	Conference & Meeting               	     31,286	     58,190	 53.7%    	     31,289	     %    	     45,337
	Capital Outlay                     	     33,235	  1,008,463	  3.3%    	      5,882	465.0%    	      5,882
	Other Expenditures                 	  5,191,079	  5,386,196	 96.3%    	  5,893,684	-11.9%    	  5,528,810
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,051,884	  7,609,875	 79.5%    	  6,834,111	-11.4%    	  6,710,462

Transfers

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

CHANGE IN NET ASSETS                    	 -1,403,277	 -1,019,520	          	   -638,460	          	 -1,190,380
FUND BALANCE	  -171,178	 1,232,098

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF APRIL 30

	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                 	      1,598	     10,000	 15.9%    	      2,571	-37.8%    	      2,569
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,598	     10,000	 15.9%    	      2,571	-37.8%    	      2,569

Expenditures

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

Transfers

	Transfers to Other Funds           	           	     10,000	          	           	          	

CHANGE IN NET ASSETS                    	      1,598	           	          	      2,571	          	      2,569
FUND BALANCE	 2,498,612	 2,497,014

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF APRIL 30

	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                     	     54,247	           	          	     53,017	  2.3%    	     65,159
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,247	           	          	     53,017	  2.3%    	     65,159

Expenditures

	General Materials and Supplies     	         41	           	          	        966	-95.6%    	      1,247
	Conference & Meeting               	         69	           	          	           	  0.0%    	
	Other Expenditures                 	     52,066	           	          	     58,426	-10.8%    	     60,700
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,177	           	          	     59,392	-12.1%    	     61,947

Transfers

	Transfers to Other Funds           	        368	           	          	           	          	

CHANGE IN NET ASSETS                    	      1,700	           	          	     -6,374	          	      3,211
FUND BALANCE	    45,091	    43,390

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF APRIL 30

	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                           	      6,811	      8,194	 83.1%    	      6,068	 12.2%    	      7,392
	Employee Benefits                  	      1,831	      2,245	 81.5%    	      1,892	 -3.2%    	      2,283
	Contractual Services               	     48,784	     60,000	 81.3%    	     60,305	-19.1%    	     77,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     57,427	     70,439	 81.5%    	     68,266	-15.8%    	     86,980

CHANGE IN NET ASSETS                    	    -19,724	     -1,914	 81.5%    	    -35,524	-15.8%    	    -21,759
FUND BALANCE	   -51,807	   -32,082

05/12/2014	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF APRIL 30

	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                 	     48,050	    151,000	 31.8%    	     44,411	  8.2%    	    -97,207
	Other Revenues                     	           	     35,000	  0.0%    	           	          	     61,705
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     48,050	    186,000	 25.8%    	     44,411	  8.2%    	    -35,501

Expenditures

	Salaries                           	    159,018	    197,025	 80.7%    	    146,383	  8.6%    	    176,356
	Employee Benefits                  	    252,365	    341,444	 73.9%    	    256,380	 -1.5%    	    361,067
	Contractual Services               	     27,950	     45,000	 62.1%    	     28,082	  -.4%    	     33,176
	General Materials and Supplies     	      9,839	     12,199	 80.6%    	      7,371	 33.4%    	     11,801
	Conference & Meeting               	        461	      4,000	 11.5%    	        374	 23.3%    	        374
	Fixed Charges                      	     34,224	     40,000	 85.5%    	     42,456	-19.3%    	     46,138
	Utilities                          	        814	      1,100	 74.0%    	        905	-10.0%    	      1,086
	Capital Outlay                     	           	           	          	      5,145	          	      5,145
	Other Expenditures                 	         23	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    484,698	    640,768	 75.6%    	    487,098	  -.4%    	    635,146

CHANGE IN NET ASSETS                    	   -436,647	   -454,768	 75.6%    	   -442,687	  -.4%    	   -670,647
FUND BALANCE	 4,533,462	 4,970,110