10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	AS OF SEPTEMBER 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         	  1,090,542	  3,886,720	 28.0%    	  1,563,611	-30.2%    	  3,841,579
	State Governmental Sources         	      9,785	  2,183,777	   .4%    	     52,009	-81.1%    	  2,312,767
	Federal Governmental Sources       	        955	      8,464	 11.2%    	        370	158.1%    	      5,484
	Student Tuition and Fees           	  2,290,852	  4,360,326	 52.5%    	  2,496,955	 -8.2%    	  4,476,283
	Sales and Service                  	     67,884	    150,000	 45.2%    	     50,052	 35.6%    	    154,844
	Investment Revenue                 	        909	      5,000	 18.1%    	      4,407	-79.3%    	      3,125
	Other Revenues                     	      4,962	  2,415,000	   .2%    	      3,399	 46.0%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,465,892	 13,009,287	 26.6%    	  4,170,804	-16.9%    	 13,708,220

Expenditures

	Salaries                           	  1,535,300	  7,110,996	 21.5%    	  1,482,353	  3.5%    	  7,102,365
	Employee Benefits                  	    353,363	  3,705,812	  9.5%    	    315,620	 11.9%    	  4,150,292
	Contractual Services               	    187,505	    712,976	 26.3%    	    173,434	  8.1%    	    721,149
	General Materials and Supplies     	    190,196	    533,330	 35.6%    	    184,970	  2.8%    	    566,130
	Conference & Meeting               	     15,676	    135,987	 11.5%    	     33,140	-52.7%    	    166,975
	Fixed Charges                      	         57	      1,000	  5.7%    	        104	-45.1%    	      1,002
	Other Expenditures                 	    294,192	  1,046,700	 28.1%    	    397,822	-26.0%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,576,291	 13,246,801	 19.4%    	  2,587,446	  -.4%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	    889,600	   -117,514	          	  1,583,358	          	     74,964
FUND BALANCE	 9,174,214	 8,284,613

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	AS OF SEPTEMBER 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         	    133,443	    475,925	 28.0%    	    191,597	-30.3%    	    470,535
	State Governmental Sources         	      1,208	    262,934	   .4%    	      6,428	-81.2%    	    271,344
	Student Tuition and Fees           	    256,090	    470,903	 54.3%    	    275,681	 -7.1%    	    488,570
	Facilities Revenue                 	      3,738	      6,000	 62.3%    	      1,360	174.8%    	     15,825
	Investment Revenue                 	           	        100	  0.0%    	          9	          	         60
	Other Revenues                     	         99	    210,000	     %    	      5,765	-98.2%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    394,579	  1,425,862	 27.6%    	    480,841	-17.9%    	  1,489,326

Expenditures

	Salaries                           	    133,115	    558,628	 23.8%    	    134,075	  -.7%    	    548,233
	Employee Benefits                  	     51,822	    407,299	 12.7%    	     38,894	 33.2%    	    376,519
	Contractual Services               	     19,065	     69,850	 27.3%    	      9,679	 96.9%    	     69,704
	General Materials and Supplies     	      7,447	     90,800	  8.2%    	     23,758	-68.6%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	           	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	     74,106	    522,700	 14.1%    	     87,245	-15.0%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    320,880	  1,686,101	 19.0%    	    333,675	 -3.8%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	     73,698	   -185,339	          	    147,166	          	     25,232
FUND BALANCE	   103,469	    29,770

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	AS OF SEPTEMBER 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         	    222,388	    793,000	 28.0%    	  4,329,306	-94.8%    	  4,794,203
	Investment Revenue                 	     -9,984	     20,000	-49.9%    	      2,369	521.4%    	     42,572
	Other Revenues                     	        449	           	          	           	  0.0%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    212,853	    813,000	 26.1%    	  4,331,675	-95.0%    	  4,867,271

Expenditures

	Contractual Services               	        692	           	          	     10,000	-93.0%    	     10,000
	General Materials and Supplies     	     84,689	    247,301	 34.2%    	     23,503	260.3%    	    225,708
	Capital Outlay                     	    721,577	  2,996,113	 24.0%    	    302,729	138.3%    	  1,263,091
	Other Expenditures                 	           	           	          	           	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    806,959	  3,243,414	 24.8%    	    336,233	140.0%    	  1,498,824

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     -3,540

CHANGE IN NET ASSETS                    	   -594,105	 -2,430,414	          	  3,995,441	          	  3,371,987
FUND BALANCE	 5,456,710	 6,050,816

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	AS OF SEPTEMBER 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         	    342,578	  1,089,826	 31.4%    	    621,548	-44.8%    	  5,210,138
	Investment Revenue                 	        221	      1,500	 14.7%    	        494	-55.1%    	      1,239
	Other Revenues                     	           	           	          	           	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    342,799	  1,091,326	 31.4%    	    622,043	-44.8%    	  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                    	    257,597	     39,600	          	    585,465	          	   -226,977
FUND BALANCE	 1,034,032	   776,435

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	AS OF SEPTEMBER 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           	    112,290	    227,197	 49.4%    	    125,430	-10.4%    	    222,070
	Sales and Service                  	      4,997	     42,400	 11.7%    	      8,848	-43.5%    	     43,891
	Facilities Revenue                 	     39,933	     80,000	 49.9%    	     43,792	 -8.8%    	     74,998
	Investment Revenue                 	      1,786	      2,000	 89.3%    	        801	123.0%    	      1,196
	Other Revenues                     	    461,484	  1,927,000	 23.9%    	    432,622	  6.6%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    620,491	  2,278,597	 27.2%    	    611,495	  1.4%    	  2,205,225

Expenditures

	Salaries                           	     27,349	    134,779	 20.2%    	     27,707	 -1.2%    	    128,346
	Employee Benefits                  	      4,934	     15,150	 32.5%    	      2,962	 66.5%    	     62,752
	Contractual Services               	    420,871	  2,155,020	 19.5%    	    532,659	-20.9%    	  1,891,842
	General Materials and Supplies     	     16,928	     77,850	 21.7%    	     16,135	  4.9%    	     49,577
	Conference & Meeting               	      7,099	     66,643	 10.6%    	     10,210	-30.4%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     44,483	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    477,183	  2,469,942	 19.3%    	    634,157	-24.7%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	    143,308	   -266,245	          	    -22,662	          	    -57,502
FUND BALANCE	 1,802,565	 1,659,257

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	AS OF SEPTEMBER 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         	        174	    490,350	     %    	     43,261	-99.6%    	    645,328
	Federal Governmental Sources       	    642,429	  5,177,777	 12.4%    	    664,959	 -3.3%    	  5,150,149
	Other Revenues                     	     26,082	    130,711	 19.9%    	     25,032	  4.2%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    668,686	  5,798,838	 11.5%    	    733,253	 -8.8%    	  5,895,816

Expenditures

	Salaries                           	    165,081	    890,786	 18.5%    	    152,604	  8.1%    	    796,621
	Employee Benefits                  	     23,861	     98,573	 24.2%    	     17,097	 39.5%    	     89,890
	Contractual Services               	     10,661	     18,904	 56.4%    	      7,608	 40.1%    	     45,362
	General Materials and Supplies     	     21,601	     69,005	 31.3%    	     14,284	 51.2%    	     90,023
	Conference & Meeting               	     10,949	     58,390	 18.7%    	      8,332	 31.4%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	    615,161	  4,663,180	 13.1%    	    784,614	-21.6%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    847,315	  5,798,838	 14.6%    	    984,541	-13.9%    	  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                    	   -178,628	           	          	   -251,288	          	      3,263
FUND BALANCE	  -151,205	    27,423

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	AS OF SEPTEMBER 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

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	AS OF SEPTEMBER 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                     	     12,205	           	          	      7,486	 63.0%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     12,205	           	          	      7,486	 63.0%    	     54,723

Expenditures

	General Materials and Supplies     	           	           	          	         59	          	         59
	Conference & Meeting               	           	           	          	           	          	        418
	Capital Outlay                     	           	           	          	           	          	      1,500
	Other Expenditures                 	      3,416	           	          	           	218.0%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      3,416	           	          	         60	593.3%    	     49,111

CHANGE IN NET ASSETS                    	      8,789	           	          	      7,425	593.3%    	      5,612
FUND BALANCE	    56,940	    48,151

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	AS OF SEPTEMBER 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         	     17,479	     62,300	 28.0%    	     28,950	-39.6%    	     66,232
	Investment Revenue                 	          6	         25	 24.4%    	          4	 38.8%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     17,485	     62,325	 28.0%    	     28,954	-39.6%    	     66,250

Expenditures

	Salaries                           	      2,343	      9,373	 25.0%    	      2,105	 11.3%    	      8,420
	Employee Benefits                  	        388	      1,594	 24.4%    	        455	-14.5%    	      1,820
	Contractual Services               	     16,125	     50,000	 32.2%    	      7,625	111.4%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     18,857	     60,967	 30.9%    	     10,185	 85.1%    	     54,992

CHANGE IN NET ASSETS                    	     -1,371	      1,358	 30.9%    	     18,769	 85.1%    	     11,257
FUND BALANCE	   -17,638	   -16,267

10/19/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	AS OF SEPTEMBER 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         	    103,187	    417,100	 24.7%    	     23,248	343.8%    	    236,463
	Investment Revenue                 	     78,346	    101,000	 77.5%    	     24,975	213.7%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    181,534	    580,100	 31.2%    	     48,223	276.4%    	    455,540

Expenditures

	Salaries                           	     45,196	    208,203	 21.7%    	     49,692	 -9.0%    	    198,639
	Employee Benefits                  	     52,549	    314,957	 16.6%    	     62,383	-15.7%    	    326,190
	Contractual Services               	      6,599	     43,000	 15.3%    	      5,889	 12.0%    	     34,560
	General Materials and Supplies     	      2,037	     14,695	 13.8%    	      1,474	 38.1%    	     12,692
	Conference & Meeting               	      1,000	      1,300	 76.9%    	           	 76.9%    	        908
	Fixed Charges                      	     56,665	     73,219	 77.3%    	     41,718	 35.8%    	     47,335
	Utilities                          	        180	      1,100	 16.4%    	        180	     %    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    164,228	    656,474	 25.0%    	    161,338	  1.7%    	    621,417

CHANGE IN NET ASSETS                    	     17,305	    -76,374	 25.0%    	   -113,115	  1.7%    	   -165,876
FUND BALANCE	 4,373,085	 4,355,779