08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	   -669,303	  3,886,720	-17.2%    	   -284,929	134.9%    	  3,841,579
	State Governmental Sources         	   -186,262	  2,183,777	 -8.5%    	   -371,363	-49.8%    	  2,312,767
	Federal Governmental Sources       	           	      8,464	  0.0%    	           	          	      5,484
	Student Tuition and Fees           	  2,138,520	  4,360,326	 49.0%    	  2,312,717	 -7.5%    	  4,476,283
	Sales and Service                  	      9,486	    150,000	  6.3%    	      4,363	117.4%    	    154,844
	Investment Revenue                 	        258	      5,000	  5.1%    	      1,563	-83.4%    	      3,125
	Other Revenues                     	      2,665	  2,415,000	   .1%    	        752	254.3%    	     43,427
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,295,365	 13,009,287	  9.9%    	  1,663,103	-22.1%    	 10,837,511

Expenditures

	Salaries                           	    468,689	  7,110,996	  6.5%    	    397,604	 17.8%    	  7,102,365
	Employee Benefits                  	    146,784	  3,705,812	  3.9%    	    113,237	 29.6%    	  1,279,583
	Contractual Services               	     60,256	    712,976	  8.4%    	     69,027	-12.7%    	    721,149
	General Materials and Supplies     	     68,204	    533,330	 12.7%    	     61,279	 11.3%    	    566,130
	Conference & Meeting               	      2,340	    135,987	  1.7%    	     12,853	-81.7%    	    166,975
	Fixed Charges                      	           	      1,000	  0.0%    	           	          	      1,002
	Other Expenditures                 	    176,354	  1,046,700	 16.8%    	    271,206	-34.9%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    922,629	 13,246,801	  6.9%    	    925,209	  -.2%    	 10,814,547

Transfers

	Transfers From Other Funds         	           	   -120,000	          	           	          	    -52,000

CHANGE IN NET ASSETS                    	    372,735	   -117,514	          	    737,893	          	     74,964
FUND BALANCE	 8,657,349	 8,284,613

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -82,016	    475,925	-17.2%    	    -34,807	135.6%    	    470,535
	State Governmental Sources         	    -23,022	    262,934	 -8.7%    	    -45,898	-49.8%    	    271,344
	Student Tuition and Fees           	    239,129	    470,903	 50.7%    	    256,042	 -6.6%    	    488,570
	Facilities Revenue                 	           	      6,000	  0.0%    	        110	          	     15,825
	Investment Revenue                 	           	        100	  0.0%    	           	          	         60
	Other Revenues                     	           	    210,000	  0.0%    	      2,565	          	     21,399
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    134,090	  1,425,862	  9.4%    	    178,011	-24.6%    	  1,267,735

Expenditures

	Salaries                           	     43,620	    558,628	  7.8%    	     42,240	  3.2%    	    548,233
	Employee Benefits                  	     17,265	    407,299	  4.2%    	     13,192	 30.8%    	    154,928
	Contractual Services               	      7,975	     69,850	 11.4%    	      1,018	682.9%    	     69,704
	General Materials and Supplies     	        257	     90,800	   .2%    	      5,931	-95.6%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	           	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	      7,039	    522,700	  1.3%    	      6,552	  7.4%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    111,481	  1,686,101	  6.6%    	    108,956	  2.3%    	  1,368,003

Transfers

	Transfers From Other Funds         	           	    -74,900	          	           	          	   -125,500

CHANGE IN NET ASSETS                    	     22,609	   -185,339	          	     69,055	          	     25,232
FUND BALANCE	    52,379	    29,770

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	   -136,696	    793,000	-17.2%    	    -58,026	135.5%    	  4,794,203
	Investment Revenue                 	    -11,399	     20,000	-57.0%    	        335	497.3%    	     42,572
	Other Revenues                     	           	           	          	           	          	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	   -148,096	    813,000	-18.2%    	    -57,691	156.7%    	  4,867,271

Expenditures

	Contractual Services               	           	           	          	           	          	     10,000
	General Materials and Supplies     	           	    247,301	  0.0%    	      8,071	          	    225,708
	Capital Outlay                     	     36,169	  2,996,113	  1.2%    	     73,237	-50.6%    	  1,263,091
	Other Expenditures                 	           	           	          	           	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     36,169	  3,243,414	  1.1%    	     81,309	-55.5%    	  1,498,824

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     -3,540

CHANGE IN NET ASSETS                    	   -184,265	 -2,430,414	          	   -139,000	          	  3,371,987
FUND BALANCE	 5,866,550	 6,050,816

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	   -197,190	  1,089,826	-18.0%    	   -101,650	 93.9%    	  5,210,138
	Investment Revenue                 	        116	      1,500	  7.8%    	         33	252.5%    	      1,239
	Other Revenues                     	           	           	          	           	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	   -197,073	  1,091,326	-18.0%    	   -101,617	 93.9%    	  5,442,247

Expenditures

	Contractual Services               	           	        850	  0.0%    	           	          	     81,933
	Fixed Charges                      	     85,202	  1,050,876	  8.1%    	     35,775	138.1%    	  5,583,750
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     85,202	  1,051,726	  8.1%    	     35,775	138.1%    	  5,665,683

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      3,540

CHANGE IN NET ASSETS                    	   -282,276	     39,600	          	   -137,392	          	   -226,977
FUND BALANCE	   494,159	   776,435

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    103,449	    227,197	 45.5%    	    114,970	-10.0%    	    222,070
	Sales and Service                  	      1,887	     42,400	  4.4%    	      1,953	 -3.4%    	     43,891
	Facilities Revenue                 	      3,542	     80,000	  4.4%    	      2,635	 34.3%    	     74,998
	Investment Revenue                 	           	      2,000	  0.0%    	         11	          	      1,196
	Other Revenues                     	    146,549	  1,927,000	  7.6%    	    135,976	  7.7%    	  1,811,192
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    255,427	  2,278,597	 11.2%    	    255,547	     %    	  2,153,349

Expenditures

	Salaries                           	      6,768	    134,779	  5.0%    	      5,934	 14.0%    	    128,346
	Employee Benefits                  	      1,644	     15,150	 10.8%    	        786	109.1%    	     10,876
	Contractual Services               	     77,845	  2,155,020	  3.6%    	    176,721	-55.9%    	  1,891,842
	General Materials and Supplies     	      5,297	     77,850	  6.8%    	      8,214	-35.5%    	     49,577
	Conference & Meeting               	        -80	     66,643	  -.1%    	        150	153.2%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     44,415	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     91,477	  2,469,942	  3.7%    	    236,221	-61.2%    	  2,210,851

Transfers

	Transfers to Other Funds           	           	    227,800	          	           	          	    173,000
	Transfers From Other Funds         	           	   -152,900	          	           	          	   -173,000

CHANGE IN NET ASSETS                    	    163,950	   -266,245	          	     19,325	          	    -57,502
FUND BALANCE	 1,823,207	 1,659,257

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	        174	    490,350	     %    	     15,134	-98.8%    	    645,328
	Federal Governmental Sources       	     57,594	  5,177,777	  1.1%    	     79,335	-27.4%    	  5,150,149
	Other Revenues                     	      9,686	    130,711	  7.4%    	     10,032	 -3.4%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     67,455	  5,798,838	  1.1%    	    104,502	-35.4%    	  5,895,816

Expenditures

	Salaries                           	     44,044	    890,406	  4.9%    	     37,405	 17.7%    	    796,621
	Employee Benefits                  	      7,690	    110,554	  6.9%    	      5,258	 46.2%    	     89,890
	Contractual Services               	         40	     18,904	   .2%    	           	   .2%    	     45,362
	General Materials and Supplies     	      2,008	     57,405	  3.5%    	      3,038	-33.9%    	     90,023
	Conference & Meeting               	      3,768	     58,390	  6.4%    	      2,422	 55.5%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	    182,221	  4,663,180	  3.9%    	    216,846	-15.9%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    239,775	  5,798,839	  4.1%    	    264,972	 -9.5%    	  5,892,553

Transfers

	Transfers to Other Funds           	     14,000	           	          	           	          	     17,313
	Transfers From Other Funds         	    -14,000	           	          	           	          	    -17,313

CHANGE IN NET ASSETS                    	   -172,319	         -1	          	   -160,469	          	      3,263
FUND BALANCE	  -144,896	    27,423

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	           	      5,000	  0.0%    	        115	          	      8,635
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	      5,000	  0.0%    	        115	          	      8,635

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    120,000	          	           	          	    177,500

CHANGE IN NET ASSETS                    	           	   -115,000	          	        115	          	   -168,864
FUND BALANCE	 2,329,630	 2,329,630

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	      3,723	           	          	           	  0.0%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      3,723	           	          	           	  0.0%    	     54,723

Expenditures

	General Materials and Supplies     	           	           	          	           	          	         59
	Conference & Meeting               	           	           	          	           	          	        418
	Capital Outlay                     	           	           	          	           	          	      1,500
	Other Expenditures                 	           	           	          	           	          	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	           	          	           	          	     49,111

CHANGE IN NET ASSETS                    	      3,723	           	          	           	          	      5,612
FUND BALANCE	    51,874	    48,151

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -10,675	     62,300	-17.1%    	     -5,605	 90.4%    	     66,232
	Investment Revenue                 	          4	         25	 19.2%    	           	 19.2%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -10,671	     62,325	-17.1%    	     -5,605	 90.3%    	     66,250

Expenditures

	Salaries                           	        781	      9,373	  8.3%    	        682	 14.3%    	      8,420
	Employee Benefits                  	        126	      1,594	  7.9%    	        151	-16.7%    	      1,820
	Contractual Services               	           	     50,000	  0.0%    	      1,575	          	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        907	     60,967	  1.4%    	      2,409	-62.3%    	     54,992

CHANGE IN NET ASSETS                    	    -11,578	      1,358	  1.4%    	     -8,015	-62.3%    	     11,257
FUND BALANCE	   -27,845	   -16,267

08/17/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JULY 31

	2015-2016	2015-2016	YTD / 	 2014-2015	YTD % Chng 	2014-2015
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -71,611	    417,100	-17.1%    	     -7,105	907.8%    	    236,463
	Investment Revenue                 	     23,289	    101,000	 23.0%    	      7,798	198.6%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -48,321	    580,100	 -8.3%    	        693	071.4%    	    375,252

Expenditures

	Salaries                           	     13,914	    208,203	  6.6%    	     14,532	 -4.2%    	    198,639
	Employee Benefits                  	     25,407	    314,957	  8.0%    	     32,129	-20.9%    	    245,902
	Contractual Services               	        389	     43,000	   .9%    	        512	-23.9%    	     34,560
	General Materials and Supplies     	          4	     14,695	     %    	           	     %    	     12,692
	Conference & Meeting               	           	      1,300	  0.0%    	           	          	        908
	Fixed Charges                      	     54,090	     73,219	 73.8%    	     26,574	103.5%    	     47,335
	Utilities                          	           	      1,100	  0.0%    	           	          	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     93,806	    656,474	 14.2%    	     73,747	 27.2%    	    541,129

CHANGE IN NET ASSETS                    	   -142,127	    -76,374	 14.2%    	    -73,054	 27.2%    	   -165,876
FUND BALANCE	 4,213,651	 4,355,779