07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	  3,081,407	  3,872,683	 79.5%    	  3,851,335	-19.9%    	  3,851,335
	State Governmental Sources         	  2,312,767	  2,305,472	100.3%    	  2,605,497	-11.2%    	  2,605,497
	Federal Governmental Sources       	      5,484	      8,464	 64.7%    	      7,154	-23.3%    	      7,154
	Student Tuition and Fees           	  4,466,163	  4,735,183	 94.3%    	  4,575,777	 -2.4%    	  4,575,777
	Sales and Service                  	    154,844	    130,000	119.1%    	    122,184	 26.7%    	    122,184
	Investment Revenue                 	      4,877	     15,000	 32.5%    	     12,896	-62.1%    	     12,896
	Other Revenues                     	    187,539	  2,436,600	  7.7%    	  2,558,089	-92.6%    	  2,558,089
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,213,083	 13,503,402	 75.6%    	 13,732,934	-25.6%    	 13,732,934

Expenditures

	Salaries                           	  7,095,807	  7,155,583	 99.1%    	  6,977,323	  1.7%    	  6,977,323
	Employee Benefits                  	  1,280,694	  3,789,435	 33.8%    	  4,085,607	-68.6%    	  4,085,607
	Contractual Services               	    716,851	    721,219	 99.3%    	    708,692	  1.1%    	    708,692
	General Materials and Supplies     	    621,982	    619,215	100.4%    	    580,876	  7.0%    	    580,876
	Conference & Meeting               	    164,540	    199,866	 82.3%    	    129,186	 27.3%    	    129,186
	Fixed Charges                      	        940	      2,000	 47.0%    	      1,537	-38.8%    	      1,537
	Capital Outlay                     	           	           	          	           	          	
	Other Expenditures                 	    968,236	  1,046,300	 92.5%    	    900,809	  7.4%    	    900,809
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,849,053	 13,533,618	 80.1%    	 13,384,032	-18.9%    	 13,384,032

Transfers

	Transfers to Other Funds           	           	           	          	    205,000	          	    205,000
	Transfers From Other Funds         	           	    -52,000	          	 -1,248,202	          	 -1,248,202

CHANGE IN NET ASSETS                    	   -635,970	     21,783	          	  1,392,104	          	  1,392,104
FUND BALANCE	 7,573,679	 8,209,649

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    377,403	    474,207	 79.5%    	    471,901	-20.0%    	    471,901
	State Governmental Sources         	    271,344	    271,661	 99.8%    	    307,240	-11.6%    	    307,240
	Student Tuition and Fees           	    488,570	    515,600	 94.7%    	    500,281	 -2.3%    	    500,281
	Facilities Revenue                 	     15,825	           	          	      4,850	226.2%    	      4,850
	Investment Revenue                 	         60	        500	 12.1%    	         94	-35.4%    	         94
	Other Revenues                     	     21,399	    210,000	 10.1%    	    226,373	-90.5%    	    226,373
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,174,603	  1,471,968	 79.8%    	  1,510,742	-22.2%    	  1,510,742

Expenditures

	Salaries                           	    547,530	    562,111	 97.4%    	    571,892	 -4.2%    	    571,892
	Employee Benefits                  	    154,928	    364,836	 42.4%    	    412,409	-62.4%    	    412,409
	Contractual Services               	     69,675	     70,850	 98.3%    	     74,140	 -6.0%    	     74,140
	General Materials and Supplies     	     95,394	     96,050	 99.3%    	     86,004	 10.9%    	     86,004
	Conference & Meeting               	        293	      2,500	 11.7%    	        993	-70.5%    	        993
	Fixed Charges                      	     40,104	     27,533	145.6%    	     55,690	-27.9%    	     55,690
	Utilities                          	    458,044	    464,500	 98.6%    	    520,185	-11.9%    	    520,185
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,365,970	  1,588,380	 86.0%    	  1,721,317	-20.6%    	  1,721,317

Transfers

	Transfers From Other Funds         	           	   -135,500	          	   -215,000	          	   -215,000

CHANGE IN NET ASSETS                    	   -191,367	     19,088	          	      4,424	          	      4,424
FUND BALANCE	  -186,828	     4,538

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	  4,638,981	    800,000	579.8%    	    747,706	520.4%    	    747,706
	State Governmental Sources         	           	           	          	    398,736	          	    398,736
	Investment Revenue                 	     43,140	      5,000	862.8%    	     14,712	193.2%    	     14,712
	Other Revenues                     	     30,495	           	          	     12,900	136.4%    	     12,900
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,712,617	    805,000	585.4%    	  1,174,055	301.4%    	  1,174,055

Expenditures

	Contractual Services               	     10,000	           	          	           	  0.0%    	
	General Materials and Supplies     	    166,472	    249,956	 66.6%    	    226,096	-26.3%    	    226,096
	Conference & Meeting               	           	           	          	         35	          	         35
	Capital Outlay                     	  1,210,791	  1,459,861	 82.9%    	  1,835,462	-34.0%    	  1,835,462
	Other Expenditures                 	         25	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,387,288	  1,709,817	 81.1%    	  2,061,594	-32.7%    	  2,061,594

Transfers

	Transfers to Other Funds           	     -3,540	           	          	           	          	

CHANGE IN NET ASSETS                    	  3,328,869	   -904,817	          	   -887,539	          	   -887,539
FUND BALANCE	 6,007,698	 2,678,829

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	  4,986,228	  1,242,900	401.1%    	  1,667,720	198.9%    	  1,667,720
	Investment Revenue                 	      1,355	      1,000	135.5%    	        808	 67.6%    	        808
	Other Revenues                     	    230,870	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,218,454	  1,243,900	419.5%    	  1,668,528	212.7%    	  1,668,528

Expenditures

	Contractual Services               	     81,933	     15,000	546.2%    	     14,482	465.7%    	     14,482
	Fixed Charges                      	  5,512,748	  1,463,926	376.5%    	  1,709,190	222.5%    	  1,709,190
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,594,681	  1,478,926	378.2%    	  1,723,673	224.5%    	  1,723,673

Transfers

	Transfers to Other Funds           	      3,540	           	          	           	          	

CHANGE IN NET ASSETS                    	   -379,768	   -235,026	          	    -55,144	          	    -55,144
FUND BALANCE	   623,643	 1,003,412

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    222,070	    235,000	 94.5%    	    235,358	 -5.6%    	    235,358
	Sales and Service                  	     43,039	     43,100	 99.8%    	     38,825	 10.8%    	     38,825
	Facilities Revenue                 	     74,998	     80,000	 93.7%    	     83,713	-10.4%    	     83,713
	Investment Revenue                 	      1,196	      2,000	 59.8%    	      1,310	 -8.7%    	      1,310
	Other Revenues                     	  1,811,192	  1,888,900	 95.8%    	  2,163,030	-16.2%    	  2,163,030
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,152,496	  2,249,000	 95.7%    	  2,522,238	-14.6%    	  2,522,238

Expenditures

	Salaries                           	    126,216	    133,311	 94.6%    	    124,230	  1.6%    	    124,230
	Employee Benefits                  	     10,876	      7,899	137.6%    	     56,854	-80.8%    	     56,854
	Contractual Services               	  2,124,839	  2,000,970	106.1%    	  1,995,035	  6.5%    	  1,995,035
	General Materials and Supplies     	     52,484	     78,975	 66.4%    	     67,048	-21.7%    	     67,048
	Conference & Meeting               	     83,700	     69,743	120.0%    	     58,794	 42.3%    	     58,794
	Fixed Charges                      	     46,508	     44,914	103.5%    	     49,357	 -5.7%    	     49,357
	Other Expenditures                 	           	           	          	        208	          	        208
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,444,625	  2,335,812	104.6%    	  2,351,529	  3.9%    	  2,351,529

Transfers

	Transfers to Other Funds           	           	    182,000	          	     83,713	          	     83,713
	Transfers From Other Funds         	           	   -172,000	          	    -73,713	          	    -73,713

CHANGE IN NET ASSETS                    	   -292,128	    -96,812	          	    160,709	          	    160,709
FUND BALANCE	 1,424,631	 1,716,759

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	    624,451	    640,232	 97.5%    	    643,294	 -2.9%    	    643,294
	Federal Governmental Sources       	  5,017,868	  5,655,562	 88.7%    	  5,568,891	 -9.8%    	  5,568,891
	Investment Revenue                 	           	           	          	           	          	
	Other Revenues                     	    110,025	    129,941	 84.6%    	    120,167	 -8.4%    	    120,167
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,752,345	  6,425,735	 89.5%    	  6,332,353	 -9.1%    	  6,332,353

Expenditures

	Salaries                           	    782,489	    895,766	 87.3%    	    804,143	 -2.6%    	    804,143
	Employee Benefits                  	     89,543	    101,122	 88.5%    	     99,119	 -9.6%    	     99,119
	Contractual Services               	     45,204	     46,096	 98.0%    	     48,988	 -7.7%    	     48,988
	General Materials and Supplies     	     79,413	    116,005	 68.4%    	     89,135	-10.9%    	     89,135
	Conference & Meeting               	     40,806	     53,543	 76.2%    	     42,700	 -4.4%    	     42,700
	Capital Outlay                     	     60,701	           	          	     42,064	 44.3%    	     42,064
	Other Expenditures                 	  4,773,028	  5,213,203	 91.5%    	  5,165,938	 -7.6%    	  5,165,938
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,871,187	  6,425,735	 91.3%    	  6,292,090	 -6.6%    	  6,292,090

Transfers

	Transfers to Other Funds           	     17,313	           	          	  1,248,202	-98.6     	  1,248,202
	Transfers From Other Funds         	    -17,313	           	          	           	          	

CHANGE IN NET ASSETS                    	   -118,842	           	          	 -1,207,939	          	 -1,207,939
FUND BALANCE	   -94,682	    24,159

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	      7,051	      5,000	141.0%    	      1,481	375.8%    	      1,481
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      7,051	      5,000	141.0%    	      1,481	375.8%    	      1,481

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    177,500	          	           	          	

CHANGE IN NET ASSETS                    	      7,051	   -172,500	          	      1,481	          	      1,481
FUND BALANCE	 2,505,547	 2,498,495

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	     54,723	           	          	     55,564	 -1.5%    	     55,564
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,723	           	          	     55,564	 -1.5%    	     55,564

Expenditures

	General Materials and Supplies     	         59	           	          	         54	  8.6%    	         54
	Conference & Meeting               	        418	           	          	         69	501.2%    	         69
	Capital Outlay                     	      1,500	           	          	           	  0.0%    	
	Other Expenditures                 	     47,133	           	          	     56,291	-16.2%    	     56,291
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     49,111	           	          	     56,416	-12.9%    	     56,416

Transfers

	Transfers to Other Funds           	           	           	          	        368	          	        368
	Transfers From Other Funds         	           	           	          	       -368	          	       -368

CHANGE IN NET ASSETS                    	      5,612	           	          	       -851	          	       -851
FUND BALANCE	    48,151	    42,539

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     54,104	     71,700	 75.4%    	     73,699	-26.5%    	     73,699
	Investment Revenue                 	         17	         25	 71.5%    	          9	 93.7%    	          9
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,122	     71,725	 75.4%    	     73,708	-26.5%    	     73,708

Expenditures

	Salaries                           	      8,420	      8,441	 99.7%    	      8,177	  2.9%    	      8,177
	Employee Benefits                  	      1,820	      1,819	100.0%    	      2,189	-16.8%    	      2,189
	Contractual Services               	     44,752	     50,000	 89.5%    	     58,784	-23.8%    	     58,784
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,992	     60,260	 91.2%    	     69,150	-20.4%    	     69,150

CHANGE IN NET ASSETS                    	       -870	     11,465	 91.2%    	      4,558	-20.4%    	      4,558
FUND BALANCE	   -28,395	   -27,524

07/21/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JUNE 30

	2014-2015	2014-2015	YTD / 	 2013-2014	YTD % Chng 	2013-2014
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    155,093	     65,732	235.9%    	     32,869	371.8%    	     32,869
	Investment Revenue                 	    141,503	    101,000	140.1%    	     86,063	 64.4%    	     86,063
	Other Revenues                     	           	     62,000	  0.0%    	     70,219	          	     70,219
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    296,596	    228,732	129.6%    	    189,152	 56.8%    	    189,152

Expenditures

	Salaries                           	    198,121	    204,455	 96.9%    	    192,616	  2.8%    	    192,616
	Employee Benefits                  	    245,137	    350,989	 69.8%    	    360,887	-32.0%    	    360,887
	Contractual Services               	     34,560	     47,000	 73.5%    	     36,167	 -4.4%    	     36,167
	General Materials and Supplies     	     12,676	     14,695	 86.2%    	     11,375	 11.4%    	     11,375
	Conference & Meeting               	        908	      4,000	 22.7%    	      1,629	-44.2%    	      1,629
	Fixed Charges                      	     47,335	     31,089	152.2%    	     33,822	 39.9%    	     33,822
	Utilities                          	      1,090	      1,100	 99.1%    	      1,085	   .4%    	      1,085
	Capital Outlay                     	           	           	          	           	          	
	Other Expenditures                 	           	           	          	         23	          	         23
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    539,830	    653,328	 82.6%    	    637,606	-15.3%    	    637,606

CHANGE IN NET ASSETS                    	   -243,233	   -424,596	 82.6%    	   -448,453	-15.3%    	   -448,453
FUND BALANCE	 4,278,422	 4,521,656