04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF MARCH 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         	  1,931,443	  3,886,720	 49.6%    	  1,907,152	  1.2%    	  3,841,579
	State Governmental Sources         	    181,953	  2,183,777	  8.3%    	  1,244,851	-85.3%    	  2,312,767
	Federal Governmental Sources       	      5,294	      8,464	 62.5%    	      5,484	 -3.4%    	      5,484
	Student Tuition and Fees           	  4,144,678	  4,360,326	 95.0%    	  4,423,346	 -6.3%    	  4,476,283
	Sales and Service                  	    114,973	    150,000	 76.6%    	    123,793	 -7.1%    	    154,844
	Investment Revenue                 	      5,552	      5,000	111.0%    	      4,271	 29.9%    	      3,125
	Other Revenues                     	     11,572	  2,415,000	   .4%    	      8,638	 33.9%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,395,468	 13,009,287	 49.1%    	  7,717,538	-17.1%    	 13,708,220

Expenditures

	Salaries                           	  5,291,152	  7,110,996	 74.4%    	  5,274,148	   .3%    	  7,102,365
	Employee Benefits                  	  1,003,613	  3,705,812	 27.0%    	    973,082	  3.1%    	  4,150,292
	Contractual Services               	    549,734	    712,976	 77.1%    	    552,711	  -.5%    	    721,149
	General Materials and Supplies     	    401,354	    533,330	 75.2%    	    465,716	-13.8%    	    566,130
	Conference & Meeting               	     74,320	    135,987	 54.6%    	    116,439	-36.1%    	    166,975
	Fixed Charges                      	        340	      1,000	 34.0%    	        653	-47.9%    	      1,002
	Other Expenditures                 	    776,618	  1,046,700	 74.2%    	    843,123	 -7.8%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,097,134	 13,246,801	 61.1%    	  8,225,875	 -1.5%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	 -1,701,666	   -117,514	          	   -508,337	          	     74,964
FUND BALANCE	 6,582,947	 8,284,613

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF MARCH 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         	    236,404	    475,925	 49.6%    	    233,667	  1.1%    	    470,535
	State Governmental Sources         	     22,487	    262,934	  8.5%    	    146,934	-84.7%    	    271,344
	Student Tuition and Fees           	    455,190	    470,903	 96.6%    	    487,690	 -6.6%    	    488,570
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      7,548	      6,000	125.8%    	      4,185	 80.3%    	     15,825
	Investment Revenue                 	         31	        100	 31.0%    	         60	-49.0%    	         60
	Other Revenues                     	      9,686	    210,000	  4.6%    	     19,699	-50.8%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    731,348	  1,425,862	 51.2%    	    892,238	-18.0%    	  1,489,326

Expenditures

	Salaries                           	    410,856	    558,628	 73.5%    	    411,012	     %    	    548,233
	Employee Benefits                  	    155,228	    407,299	 38.1%    	    112,814	 37.6%    	    376,519
	Contractual Services               	     37,854	     69,850	 54.1%    	     36,965	  2.4%    	     69,704
	General Materials and Supplies     	     36,858	     90,800	 40.5%    	     69,010	-46.5%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	        150	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	    286,240	    522,700	 54.7%    	    336,237	-14.8%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    962,361	  1,686,101	 57.0%    	  1,006,211	 -4.3%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	   -231,012	   -185,339	          	   -113,973	          	     25,232
FUND BALANCE	  -201,242	    29,770

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF MARCH 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         	    393,991	    793,000	 49.6%    	  4,399,422	-91.0%    	  4,794,203
	Investment Revenue                 	      6,976	     20,000	 34.8%    	      9,979	-30.0%    	     42,572
	Other Revenues                     	        449	           	          	           	  0.0%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    401,417	    813,000	 49.3%    	  4,409,401	-90.9%    	  4,867,271

Expenditures

	Contractual Services               	      7,356	           	          	     10,000	-26.4%    	     10,000
	General Materials and Supplies     	    319,196	    247,301	129.0%    	    147,446	116.4%    	    225,708
	Capital Outlay                     	  1,830,056	  2,996,113	 61.0%    	    601,152	204.4%    	  1,263,091
	Other Expenditures                 	           	           	          	         25	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,156,609	  3,243,414	 66.4%    	    758,624	184.2%    	  1,498,824

Transfers

	Transfers to Other Funds           	           	           	          	     -3,540	          	     -3,540

CHANGE IN NET ASSETS                    	 -1,755,192	 -2,430,414	          	  3,654,318	          	  3,371,987
FUND BALANCE	 4,295,624	 6,050,816

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF MARCH 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         	    590,205	  1,089,826	 54.1%    	  4,640,445	-87.2%    	  5,210,138
	Investment Revenue                 	        944	      1,500	 62.9%    	      1,323	-28.6%    	      1,239
	Other Revenues                     	           	           	          	    230,870	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    591,150	  1,091,326	 54.1%    	  4,872,638	-87.8%    	  5,442,247

Expenditures

	Contractual Services               	        750	        850	 88.2%    	     81,933	-99.0%    	     81,933
	Fixed Charges                      	  1,133,102	  1,050,876	107.8%    	  5,512,748	-79.4%    	  5,583,750
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,133,852	  1,051,726	107.8%    	  5,594,681	-79.7%    	  5,665,683

Transfers

	Transfers to Other Funds           	           	           	          	      3,540	          	      3,540

CHANGE IN NET ASSETS                    	   -542,702	     39,600	          	   -725,584	          	   -226,977
FUND BALANCE	   233,733	   776,435

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF MARCH 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           	    216,670	    227,197	 95.3%    	    221,670	 -2.2%    	    222,070
	Sales and Service                  	     22,996	     42,400	 54.2%    	     28,017	-17.9%    	     43,891
	Facilities Revenue                 	     63,099	     80,000	 78.8%    	     72,441	-12.9%    	     74,998
	Investment Revenue                 	      2,571	      2,000	128.5%    	      1,160	121.6%    	      1,196
	Other Revenues                     	  1,428,321	  1,927,000	 74.1%    	  1,369,771	  4.2%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,733,659	  2,278,597	 76.0%    	  1,693,060	  2.4%    	  2,205,225

Expenditures

	Salaries                           	     98,238	    134,779	 72.8%    	     94,121	  4.3%    	    128,346
	Employee Benefits                  	     15,434	     15,150	101.8%    	      8,267	 86.6%    	     62,752
	Contractual Services               	  1,673,694	  2,155,020	 77.6%    	  1,681,580	  -.4%    	  1,891,842
	General Materials and Supplies     	     38,621	     77,850	 49.6%    	     39,107	 -1.2%    	     49,577
	Conference & Meeting               	     47,071	     66,643	 70.6%    	     52,103	 -9.6%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     46,442	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
	Other Expenditures                 	         49	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,873,110	  2,469,942	 75.8%    	  1,921,622	 -2.5%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	   -139,450	   -266,245	          	   -228,561	          	    -57,502
FUND BALANCE	 1,519,806	 1,659,257

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF MARCH 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         	      3,056	    490,350	   .6%    	    290,402	-98.9%    	    645,328
	Federal Governmental Sources       	  4,390,611	  5,177,777	 84.8%    	  4,720,649	 -6.9%    	  5,150,149
	Other Revenues                     	     99,977	    130,711	 76.4%    	     93,225	  7.2%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,493,645	  5,798,838	 77.4%    	  5,104,277	-11.9%    	  5,895,816

Expenditures

	Salaries                           	    569,425	    890,786	 63.9%    	    568,061	   .2%    	    796,621
	Employee Benefits                  	     70,678	     98,573	 71.7%    	     67,050	  5.4%    	     89,890
	Contractual Services               	     17,061	     18,904	 90.2%    	     34,482	-50.5%    	     45,362
	General Materials and Supplies     	     32,169	     69,005	 46.6%    	     43,773	-26.5%    	     90,023
	Conference & Meeting               	     31,137	     58,390	 53.3%    	     27,917	 11.5%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	  4,231,720	  4,663,180	 90.7%    	  4,717,567	-10.3%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,952,192	  5,798,838	 85.4%    	  5,458,852	 -9.2%    	  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                    	   -458,547	           	          	   -354,575	          	      3,263
FUND BALANCE	  -431,124	    27,423

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF MARCH 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                 	      6,894	      5,000	137.9%    	      4,433	 55.5%    	      8,635
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,894	      5,000	137.9%    	      4,433	 55.5%    	      8,635

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    120,000	          	           	          	    177,500

CHANGE IN NET ASSETS                    	      6,894	   -115,000	          	      4,433	          	   -168,864
FUND BALANCE	 2,336,525	 2,329,630

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF MARCH 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                     	     50,474	           	          	     53,185	 -5.1%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     50,474	           	          	     53,185	 -5.1%    	     54,723

Expenditures

	General Materials and Supplies     	        647	           	          	         59	987.2%    	         59
	Conference & Meeting               	        388	           	          	        418	 -7.0%    	        418
	Capital Outlay                     	           	           	          	      1,500	          	      1,500
	Other Expenditures                 	     47,064	           	          	     37,927	 24.0%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     48,100	           	          	     39,905	 20.5%    	     49,111

CHANGE IN NET ASSETS                    	      2,373	           	          	     13,280	 20.5%    	      5,612
FUND BALANCE	    50,524	    48,151

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF MARCH 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         	     30,878	     62,300	 49.5%    	     35,387	-12.7%    	     66,232
	Investment Revenue                 	         12	         25	 50.8%    	         17	-26.8%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,891	     62,325	 49.5%    	     35,405	-12.7%    	     66,250

Expenditures

	Salaries                           	      7,029	      9,373	 75.0%    	      6,315	 11.3%    	      8,420
	Employee Benefits                  	      1,187	      1,594	 74.4%    	      1,509	-21.3%    	      1,820
	Contractual Services               	     38,625	     50,000	 77.2%    	     37,477	  3.0%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     46,842	     60,967	 76.8%    	     45,302	  3.4%    	     54,992

CHANGE IN NET ASSETS                    	    -15,951	      1,358	 76.8%    	     -9,897	  3.4%    	     11,257
FUND BALANCE	   -32,218	   -16,267

04/18/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF MARCH 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         	    193,177	    417,100	 46.3%    	     29,023	565.6%    	    236,463
	Investment Revenue                 	    177,500	    101,000	175.7%    	    176,207	   .7%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    370,677	    580,100	 63.9%    	    205,230	 80.6%    	    455,540

Expenditures

	Salaries                           	    149,928	    208,203	 72.0%    	    148,599	   .8%    	    198,639
	Employee Benefits                  	    152,070	    314,957	 48.2%    	    171,783	-11.4%    	    326,190
	Contractual Services               	     32,451	     43,000	 75.4%    	     22,578	 43.7%    	     34,560
	General Materials and Supplies     	      7,142	     14,695	 48.6%    	      7,433	 -3.9%    	     12,692
	Conference & Meeting               	      1,297	      1,300	 99.7%    	        459	182.4%    	        908
	Fixed Charges                      	     60,060	     73,219	 82.0%    	     42,070	 42.7%    	     47,335
	Utilities                          	        723	      1,100	 65.7%    	        728	  -.7%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    403,673	    656,474	 61.4%    	    393,652	  2.5%    	    621,417

CHANGE IN NET ASSETS                    	    -32,995	    -76,374	 61.4%    	   -188,422	  2.5%    	   -165,876
FUND BALANCE	 4,322,784	 4,355,779