12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF NOVEMBER 30

	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         	  1,927,608	  3,886,720	 49.5%    	  1,907,117	  1.0%    	  3,841,579
	State Governmental Sources         	     82,777	  2,183,777	  3.7%    	    464,655	-82.1%    	  2,312,767
	Federal Governmental Sources       	        955	      8,464	 11.2%    	        370	158.1%    	      5,484
	Student Tuition and Fees           	  3,672,971	  4,360,326	 84.2%    	  4,012,985	 -8.4%    	  4,476,283
	Sales and Service                  	     75,975	    150,000	 50.6%    	     52,431	 44.9%    	    154,844
	Investment Revenue                 	      1,385	      5,000	 27.7%    	      3,367	-58.8%    	      3,125
	Other Revenues                     	      7,164	  2,415,000	   .3%    	      5,422	 32.1%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,768,838	 13,009,287	 44.3%    	  6,446,349	-10.5%    	 13,708,220

Expenditures

	Salaries                           	  2,730,124	  7,110,996	 38.3%    	  2,698,884	  1.1%    	  7,102,365
	Employee Benefits                  	    577,444	  3,705,812	 15.5%    	    528,116	  9.3%    	  4,150,292
	Contractual Services               	    355,893	    712,976	 49.9%    	    391,373	 -9.0%    	    721,149
	General Materials and Supplies     	    255,847	    533,330	 47.9%    	    290,621	-11.9%    	    566,130
	Conference & Meeting               	     33,629	    135,987	 24.7%    	     62,358	-46.0%    	    166,975
	Fixed Charges                      	        159	      1,000	 15.9%    	        303	-47.2%    	      1,002
	Other Expenditures                 	    533,302	  1,046,700	 50.9%    	    600,320	-11.1%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,486,402	 13,246,801	 33.8%    	  4,571,978	 -1.8%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	  1,282,436	   -117,514	          	  1,874,371	          	     74,964
FUND BALANCE	 9,567,050	 8,284,613

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF NOVEMBER 30

	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         	    235,934	    475,925	 49.5%    	    233,663	   .9%    	    470,535
	State Governmental Sources         	     10,229	    262,934	  3.8%    	     50,505	-79.7%    	    271,344
	Student Tuition and Fees           	    407,789	    470,903	 86.6%    	    444,483	 -8.2%    	    488,570
	Sales and Service                  	        252	           	          	           	  0.0%    	
	Facilities Revenue                 	      4,078	      6,000	 67.9%    	      1,560	161.4%    	     15,825
	Investment Revenue                 	           	        100	  0.0%    	         34	          	         60
	Other Revenues                     	      3,311	    210,000	  1.5%    	      7,927	-58.2%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    661,596	  1,425,862	 46.4%    	    738,174	-10.3%    	  1,489,326

Expenditures

	Salaries                           	    223,577	    558,628	 40.0%    	    224,124	  -.2%    	    548,233
	Employee Benefits                  	     86,372	    407,299	 21.2%    	     62,869	 37.3%    	    376,519
	Contractual Services               	     27,660	     69,850	 39.6%    	     19,571	 41.3%    	     69,704
	General Materials and Supplies     	     16,571	     90,800	 18.2%    	     46,305	-64.2%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	           	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	    142,852	    522,700	 27.3%    	    166,843	-14.3%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    532,358	  1,686,101	 31.5%    	    559,736	 -4.8%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	    129,238	   -185,339	          	    178,438	          	     25,232
FUND BALANCE	   159,008	    29,770

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF NOVEMBER 30

	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         	    393,209	    793,000	 49.5%    	  4,399,415	-91.0%    	  4,794,203
	Investment Revenue                 	      3,056	     20,000	 15.2%    	      2,955	  3.4%    	     42,572
	Other Revenues                     	        449	           	          	           	  0.0%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    396,715	    813,000	 48.8%    	  4,402,371	-90.9%    	  4,867,271

Expenditures

	Contractual Services               	        692	           	          	     10,000	-93.0%    	     10,000
	General Materials and Supplies     	    153,454	    247,301	 62.0%    	     70,647	117.2%    	    225,708
	Capital Outlay                     	  1,349,437	  2,996,113	 45.0%    	    430,162	213.7%    	  1,263,091
	Other Expenditures                 	           	           	          	           	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,503,584	  3,243,414	 46.3%    	    510,810	194.3%    	  1,498,824

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     -3,540

CHANGE IN NET ASSETS                    	 -1,106,868	 -2,430,414	          	  3,891,561	          	  3,371,987
FUND BALANCE	 4,943,947	 6,050,816

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF NOVEMBER 30

	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         	    589,082	  1,089,826	 54.0%    	    755,429	-22.0%    	  5,210,138
	Investment Revenue                 	        510	      1,500	 34.0%    	        959	-46.7%    	      1,239
	Other Revenues                     	           	           	          	           	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    589,593	  1,091,326	 54.0%    	    756,388	-22.0%    	  5,442,247

Expenditures

	Contractual Services               	           	        850	  0.0%    	        802	          	     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%    	     36,577	132.9%    	  5,665,683

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      3,540

CHANGE IN NET ASSETS                    	    504,390	     39,600	          	    719,811	          	   -226,977
FUND BALANCE	 1,280,826	   776,435

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF NOVEMBER 30

	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           	    191,258	    227,197	 84.1%    	    201,873	 -5.2%    	    222,070
	Sales and Service                  	     12,455	     42,400	 29.3%    	     16,713	-25.4%    	     43,891
	Facilities Revenue                 	     41,640	     80,000	 52.0%    	     45,652	 -8.7%    	     74,998
	Investment Revenue                 	      1,903	      2,000	 95.2%    	        822	131.6%    	      1,196
	Other Revenues                     	    783,703	  1,927,000	 40.6%    	    735,353	  6.5%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,030,963	  2,278,597	 45.2%    	  1,000,414	  3.0%    	  2,205,225

Expenditures

	Salaries                           	     52,686	    134,779	 39.0%    	     52,458	   .4%    	    128,346
	Employee Benefits                  	      8,223	     15,150	 54.2%    	      4,743	 73.3%    	     62,752
	Contractual Services               	    718,616	  2,155,020	 33.3%    	    786,077	 -8.5%    	  1,891,842
	General Materials and Supplies     	     29,643	     77,850	 38.0%    	     28,191	  5.1%    	     49,577
	Conference & Meeting               	     27,215	     66,643	 40.8%    	     30,384	-10.4%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     44,483	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    836,386	  2,469,942	 33.8%    	    946,339	-11.6%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	    194,577	   -266,245	          	     54,074	          	    -57,502
FUND BALANCE	 1,853,834	 1,659,257

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF NOVEMBER 30

	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         	      3,056	    490,350	   .6%    	     85,384	-96.4%    	    645,328
	Federal Governmental Sources       	  2,076,736	  5,177,777	 40.1%    	  2,519,668	-17.5%    	  5,150,149
	Other Revenues                     	     65,832	    130,711	 50.3%    	     42,975	 53.1%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,145,625	  5,798,838	 37.0%    	  2,648,027	-18.9%    	  5,895,816

Expenditures

	Salaries                           	    309,704	    890,786	 34.7%    	    294,200	  5.2%    	    796,621
	Employee Benefits                  	     38,829	     98,573	 39.3%    	     29,619	 31.0%    	     89,890
	Contractual Services               	     14,093	     18,904	 74.5%    	     18,751	-24.8%    	     45,362
	General Materials and Supplies     	     24,030	     69,005	 34.8%    	     17,287	 39.0%    	     90,023
	Conference & Meeting               	     17,730	     58,390	 30.3%    	     12,673	 39.8%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	  2,102,923	  4,663,180	 45.1%    	  2,598,860	-19.0%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,507,311	  5,798,838	 43.2%    	  2,971,392	-15.6%    	  5,892,553

Transfers

	Transfers to Other Funds           	     14,000	           	          	     17,313	-19.1     	     17,313
	Transfers From Other Funds         	    -14,000	           	          	    -17,313	          	    -17,313

CHANGE IN NET ASSETS                    	   -361,685	           	          	   -323,365	          	      3,263
FUND BALANCE	  -334,262	    27,423

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF NOVEMBER 30

	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%    	        559	          	      8,635
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	      5,000	  0.0%    	        559	          	      8,635

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    120,000	          	           	          	    177,500

CHANGE IN NET ASSETS                    	           	   -115,000	          	        559	          	   -168,864
FUND BALANCE	 2,329,630	 2,329,630

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF NOVEMBER 30

	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                     	     20,477	           	          	     14,837	 38.0%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     20,477	           	          	     14,837	 38.0%    	     54,723

Expenditures

	General Materials and Supplies     	           	           	          	         59	          	         59
	Conference & Meeting               	           	           	          	        418	          	        418
	Capital Outlay                     	           	           	          	           	          	      1,500
	Other Expenditures                 	      6,349	           	          	      3,633	 74.7%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,349	           	          	      4,111	 54.4%    	     49,111

CHANGE IN NET ASSETS                    	     14,127	           	          	     10,726	 54.4%    	      5,612
FUND BALANCE	    62,278	    48,151

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF NOVEMBER 30

	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         	     30,816	     62,300	 49.4%    	     35,387	-12.9%    	     66,232
	Investment Revenue                 	          8	         25	 33.5%    	         10	-19.3%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,825	     62,325	 49.4%    	     35,397	-12.9%    	     66,250

Expenditures

	Salaries                           	      3,905	      9,373	 41.6%    	      3,508	 11.3%    	      8,420
	Employee Benefits                  	        655	      1,594	 41.1%    	        758	-13.6%    	      1,820
	Contractual Services               	     36,625	     50,000	 73.2%    	     35,375	  3.5%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     41,185	     60,967	 67.5%    	     39,641	  3.8%    	     54,992

CHANGE IN NET ASSETS                    	    -10,360	      1,358	 67.5%    	     -4,244	  3.8%    	     11,257
FUND BALANCE	   -26,627	   -16,267

12/01/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF NOVEMBER 30

	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         	    192,766	    417,100	 46.2%    	     29,023	564.1%    	    236,463
	Investment Revenue                 	     84,722	    101,000	 83.8%    	     85,810	 -1.2%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    277,488	    580,100	 47.8%    	    114,833	141.6%    	    455,540

Expenditures

	Salaries                           	     76,456	    208,203	 36.7%    	     81,199	 -5.8%    	    198,639
	Employee Benefits                  	     86,080	    314,957	 27.3%    	     99,732	-13.6%    	    326,190
	Contractual Services               	     12,581	     43,000	 29.2%    	     10,187	 23.5%    	     34,560
	General Materials and Supplies     	      2,141	     14,695	 14.5%    	      4,505	-52.4%    	     12,692
	Conference & Meeting               	      1,257	      1,300	 96.7%    	        129	871.9%    	        908
	Fixed Charges                      	     58,238	     73,219	 79.5%    	     41,718	 39.6%    	     47,335
	Utilities                          	        361	      1,100	 32.8%    	        361	     %    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    237,117	    656,474	 36.1%    	    237,833	  -.3%    	    621,417

CHANGE IN NET ASSETS                    	     40,370	    -76,374	 36.1%    	   -123,000	  -.3%    	   -165,876
FUND BALANCE	 4,396,150	 4,355,779