09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF AUGUST 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         	    115,347	  3,886,720	  2.9%    	    251,264	-54.0%    	  3,841,579
	State Governmental Sources         	    -76,604	  2,183,777	 -3.5%    	   -263,937	-70.9%    	  2,312,767
	Federal Governmental Sources       	        955	      8,464	 11.2%    	        370	158.1%    	      5,484
	Student Tuition and Fees           	  2,288,599	  4,360,326	 52.4%    	  2,460,355	 -6.9%    	  4,476,283
	Sales and Service                  	     45,228	    150,000	 30.1%    	     40,119	 12.7%    	    154,844
	Investment Revenue                 	        624	      5,000	 12.4%    	      4,231	-85.2%    	      3,125
	Other Revenues                     	      3,829	  2,415,000	   .1%    	      1,720	122.6%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,377,979	 13,009,287	 18.2%    	  2,494,123	 -4.6%    	 13,708,220

Expenditures

	Salaries                           	    947,675	  7,110,996	 13.3%    	    861,382	 10.0%    	  7,102,365
	Employee Benefits                  	    247,930	  3,705,812	  6.6%    	    212,024	 16.9%    	  4,150,292
	Contractual Services               	     78,391	    712,976	 11.0%    	    103,849	-24.5%    	    721,149
	General Materials and Supplies     	    132,488	    533,330	 24.8%    	    112,047	 18.2%    	    566,130
	Conference & Meeting               	      8,235	    135,987	  6.0%    	     25,358	-67.5%    	    166,975
	Fixed Charges                      	           	      1,000	  0.0%    	           	          	      1,002
	Other Expenditures                 	    238,260	  1,046,700	 22.7%    	    374,426	-36.3%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,652,981	 13,246,801	 12.4%    	  1,689,087	 -2.1%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	    724,997	   -117,514	          	    805,035	          	     74,964
FUND BALANCE	 9,009,610	 8,284,613

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF AUGUST 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         	     14,064	    475,925	  2.9%    	     30,854	-54.4%    	    470,535
	State Governmental Sources         	     -9,469	    262,934	 -3.6%    	    -32,621	-70.9%    	    271,344
	Student Tuition and Fees           	    255,303	    470,903	 54.2%    	    272,773	 -6.4%    	    488,570
	Facilities Revenue                 	      3,613	      6,000	 60.2%    	      1,010	257.7%    	     15,825
	Investment Revenue                 	           	        100	  0.0%    	          9	          	         60
	Other Revenues                     	         99	    210,000	     %    	      3,028	-96.7%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    263,611	  1,425,862	 18.4%    	    275,053	 -4.1%    	  1,489,326

Expenditures

	Salaries                           	     88,456	    558,628	 15.8%    	     87,094	  1.5%    	    548,233
	Employee Benefits                  	     34,544	    407,299	  8.4%    	     26,177	 31.9%    	    376,519
	Contractual Services               	     14,793	     69,850	 21.1%    	      1,606	820.7%    	     69,704
	General Materials and Supplies     	      3,654	     90,800	  4.0%    	     13,782	-73.4%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	           	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	     43,350	    522,700	  8.2%    	     40,932	  5.9%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    220,124	  1,686,101	 13.0%    	    209,614	  5.0%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	     43,487	   -185,339	          	     65,439	          	     25,232
FUND BALANCE	    73,257	    29,770

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF AUGUST 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         	     23,424	    793,000	  2.9%    	     51,409	-54.4%    	  4,794,203
	Investment Revenue                 	     -9,984	     20,000	-49.9%    	      2,279	537.9%    	     42,572
	Other Revenues                     	        449	           	          	           	  0.0%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     13,889	    813,000	  1.7%    	     53,689	-74.1%    	  4,867,271

Expenditures

	Contractual Services               	        300	           	          	           	  0.0%    	     10,000
	General Materials and Supplies     	      6,678	    247,301	  2.7%    	     11,161	-40.1%    	    225,708
	Capital Outlay                     	     99,341	  2,996,113	  3.3%    	    200,445	-50.4%    	  1,263,091
	Other Expenditures                 	           	           	          	           	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    106,319	  3,243,414	  3.2%    	    211,606	-49.7%    	  1,498,824

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     -3,540

CHANGE IN NET ASSETS                    	    -92,430	 -2,430,414	          	   -157,917	          	  3,371,987
FUND BALANCE	 5,958,386	 6,050,816

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF AUGUST 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         	     55,369	  1,089,826	  5.0%    	    106,592	-48.0%    	  5,210,138
	Investment Revenue                 	        221	      1,500	 14.7%    	        318	-30.4%    	      1,239
	Other Revenues                     	           	           	          	           	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     55,591	  1,091,326	  5.0%    	    106,911	-48.0%    	  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                    	    -29,611	     39,600	          	     70,334	          	   -226,977
FUND BALANCE	   746,824	   776,435

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF AUGUST 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           	    111,616	    227,197	 49.1%    	    123,775	 -9.8%    	    222,070
	Sales and Service                  	      3,733	     42,400	  8.8%    	      2,876	 29.8%    	     43,891
	Facilities Revenue                 	      5,044	     80,000	  6.3%    	      5,177	 -2.5%    	     74,998
	Investment Revenue                 	      1,471	      2,000	 73.5%    	        709	107.5%    	      1,196
	Other Revenues                     	    299,958	  1,927,000	 15.5%    	    279,679	  7.2%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    421,824	  2,278,597	 18.5%    	    412,217	  2.3%    	  2,205,225

Expenditures

	Salaries                           	     16,151	    134,779	 11.9%    	     14,946	  8.0%    	    128,346
	Employee Benefits                  	      3,289	     15,150	 21.7%    	      2,082	 57.9%    	     62,752
	Contractual Services               	    210,564	  2,155,020	  9.7%    	    297,400	-29.2%    	  1,891,842
	General Materials and Supplies     	     12,296	     77,850	 15.7%    	     10,013	 22.7%    	     49,577
	Conference & Meeting               	        675	     66,643	  1.0%    	        661	  2.0%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     44,415	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    242,976	  2,469,942	  9.8%    	    369,519	-34.2%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	    178,847	   -266,245	          	     42,698	          	    -57,502
FUND BALANCE	 1,838,104	 1,659,257

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF AUGUST 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	     %    	     22,695	-99.2%    	    645,328
	Federal Governmental Sources       	    191,699	  5,177,777	  3.7%    	    259,365	-26.0%    	  5,150,149
	Other Revenues                     	     22,582	    130,711	 17.2%    	     20,532	  9.9%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    214,456	  5,798,838	  3.7%    	    302,593	-29.1%    	  5,895,816

Expenditures

	Salaries                           	     95,987	    890,786	 10.7%    	     81,300	 18.0%    	    796,621
	Employee Benefits                  	     16,382	     98,573	 16.6%    	     11,190	 46.4%    	     89,890
	Contractual Services               	      9,316	     18,904	 49.2%    	      6,418	 45.1%    	     45,362
	General Materials and Supplies     	     17,961	     69,005	 26.0%    	     10,647	 68.6%    	     90,023
	Conference & Meeting               	      6,525	     58,390	 11.1%    	      5,345	 22.0%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	    208,320	  4,663,180	  4.4%    	    285,519	-27.0%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    354,493	  5,798,838	  6.1%    	    400,420	-11.4%    	  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                    	   -140,036	           	          	    -97,827	          	      3,263
FUND BALANCE	  -112,613	    27,423

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF AUGUST 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%    	        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

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF AUGUST 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                     	      5,925	           	          	        200	862.8%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,925	           	          	        200	862.8%    	     54,723

Expenditures

	General Materials and Supplies     	           	           	          	         59	          	         59
	Conference & Meeting               	           	           	          	           	          	        418
	Capital Outlay                     	           	           	          	           	          	      1,500
	Other Expenditures                 	      2,256	           	          	           	  0.0%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      2,256	           	          	         59	691.9%    	     49,111

CHANGE IN NET ASSETS                    	      3,669	           	          	        140	691.9%    	      5,612
FUND BALANCE	    51,820	    48,151

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF AUGUST 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         	      1,937	     62,300	  3.1%    	      4,462	-56.5%    	     66,232
	Investment Revenue                 	          6	         25	 24.4%    	          1	286.7%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,943	     62,325	  3.1%    	      4,464	-56.4%    	     66,250

Expenditures

	Salaries                           	      1,562	      9,373	 16.6%    	      1,365	 14.3%    	      8,420
	Employee Benefits                  	        255	      1,594	 16.0%    	        303	-15.5%    	      1,820
	Contractual Services               	      2,625	     50,000	  5.2%    	      5,250	-50.0%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,443	     60,967	  7.2%    	      6,918	-35.7%    	     54,992

CHANGE IN NET ASSETS                    	     -2,499	      1,358	  7.2%    	     -2,454	-35.7%    	     11,257
FUND BALANCE	   -18,766	   -16,267

09/22/2015	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF AUGUST 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         	     -1,405	    417,100	  -.3%    	      2,078	167.6%    	    236,463
	Investment Revenue                 	     30,662	    101,000	 30.3%    	     49,817	-38.4%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,256	    580,100	  5.0%    	     51,896	-43.6%    	    455,540

Expenditures

	Salaries                           	     29,460	    208,203	 14.1%    	     31,363	 -6.0%    	    198,639
	Employee Benefits                  	     38,094	    314,957	 12.1%    	     45,254	-15.8%    	    326,190
	Contractual Services               	      4,606	     43,000	 10.7%    	      2,595	 77.5%    	     34,560
	General Materials and Supplies     	        857	     14,695	  5.8%    	        383	123.3%    	     12,692
	Conference & Meeting               	           	      1,300	  0.0%    	           	          	        908
	Fixed Charges                      	     54,790	     73,219	 74.8%    	     37,505	 46.0%    	     47,335
	Utilities                          	         90	      1,100	  8.2%    	         90	     %    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    127,899	    656,474	 19.4%    	    117,192	  9.1%    	    621,417

CHANGE IN NET ASSETS                    	    -98,642	    -76,374	 19.4%    	    -65,295	  9.1%    	   -165,876
FUND BALANCE	 4,257,137	 4,355,779