08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    807,740	  3,938,600	 20.5%    	   -616,005	231.1%    	  3,900,541
	State Governmental Sources         	           	  1,838,890	  0.0%    	   -186,262	          	    754,304
	Federal Governmental Sources       	           	      5,800	  0.0%    	           	          	      5,303
	Student Tuition and Fees           	    208,810	  4,470,000	  4.6%    	  2,138,520	-90.2%    	  4,174,953
	Sales and Service                  	      9,380	    120,000	  7.8%    	      9,486	 -1.1%    	    129,645
	Investment Revenue                 	           	      6,000	  0.0%    	        258	          	     11,589
	Other Revenues                     	      1,003	  3,060,000	     %    	      2,665	-62.3%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,026,934	 13,439,290	  7.6%    	  1,348,663	-23.8%    	 12,458,705

Expenditures

	Salaries                           	    559,157	  7,230,174	  7.7%    	    468,719	 19.2%    	  6,882,161
	Employee Benefits                  	     90,166	  4,357,524	  2.0%    	    146,784	-38.5%    	  4,705,383
	Contractual Services               	      1,302	    767,694	   .1%    	     60,256	-97.8%    	    727,322
	General Materials and Supplies     	     67,898	    527,790	 12.8%    	     68,097	  -.2%    	    513,274
	Conference & Meeting               	      2,936	    138,163	  2.1%    	      2,340	 25.5%    	    108,763
	Fixed Charges                      	           	      1,000	  0.0%    	           	          	        391
	Other Expenditures                 	    179,687	    997,600	 18.0%    	    176,354	  1.8%    	    954,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    901,149	 14,019,945	  6.4%    	    922,552	 -2.3%    	 13,891,438

Transfers

	Transfers to Other Funds           	           	    253,900	          	           	          	
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	    125,785	   -834,555	          	    426,110	          	 -1,432,733
FUND BALANCE	   125,785	 6,851,880

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     93,998	    482,279	 19.4%    	    -75,490	224.5%    	    477,564
	State Governmental Sources         	           	    213,480	  0.0%    	    -23,022	          	     93,227
	Student Tuition and Fees           	     21,849	    484,700	  4.5%    	    239,129	-90.8%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	           	      6,000	  0.0%    	           	          	      8,820
	Investment Revenue                 	           	        100	  0.0%    	           	          	         31
	Other Revenues                     	     20,507	    245,000	  8.3%    	           	  8.3%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    136,355	  1,431,559	  9.5%    	    140,617	 -3.0%    	  1,331,133

Expenditures

	Salaries                           	     42,623	    566,480	  7.5%    	     43,620	 -2.2%    	    549,525
	Employee Benefits                  	     13,947	    418,108	  3.3%    	     17,265	-19.2%    	    483,617
	Contractual Services               	      1,087	     68,650	  1.5%    	      7,975	-86.3%    	     64,338
	General Materials and Supplies     	        300	     77,205	   .3%    	        257	 16.6%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	           	     24,928	  0.0%    	     35,324	          	     35,407
	Utilities                          	      8,325	    492,700	  1.6%    	      7,039	 18.2%    	    411,826
	Capital Outlay                     	           	    230,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     66,285	  1,879,388	  3.5%    	    111,481	-40.5%    	  1,618,038

Transfers

	Transfers From Other Funds         	           	   -448,000	          	           	          	

CHANGE IN NET ASSETS                    	     70,069	        171	          	     29,135	          	   -286,904
FUND BALANCE	    70,069	  -257,134

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    163,970	    804,000	 20.3%    	   -125,818	230.3%    	    795,926
	Investment Revenue                 	           	     20,200	  0.0%    	    -11,399	          	     24,184
	Other Revenues                     	           	           	          	           	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    163,970	    824,200	 19.8%    	   -137,218	219.5%    	    820,560

Expenditures

	Contractual Services               	           	           	          	           	          	     11,694
	General Materials and Supplies     	           	    250,000	  0.0%    	           	          	    336,988
	Capital Outlay                     	        355	  1,554,000	     %    	     36,169	-99.0%    	  2,407,949
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        355	  1,804,000	     %    	     36,169	-99.0%    	  2,756,633

CHANGE IN NET ASSETS                    	    163,614	   -979,800	     %    	   -173,388	-99.0%    	 -1,936,072
FUND BALANCE	   163,614	 4,114,744

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    214,189	  1,045,100	 20.4%    	   -181,525	217.9%    	  1,115,541
	Investment Revenue                 	           	      1,000	  0.0%    	        116	          	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    214,189	  1,046,100	 20.4%    	   -181,408	218.0%    	  1,116,567

Expenditures

	Contractual Services               	           	        850	  0.0%    	           	          	        750
	Fixed Charges                      	     58,275	  1,034,925	  5.6%    	     85,202	-31.6%    	  1,110,663
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     58,275	  1,035,775	  5.6%    	     85,202	-31.6%    	  1,111,413

CHANGE IN NET ASSETS                    	    155,914	     10,325	  5.6%    	   -266,610	-31.6%    	      5,154
FUND BALANCE	   155,914	   781,589

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	     14,186	    310,600	  4.5%    	    103,449	-86.2%    	    217,168
	Sales and Service                  	        604	     41,700	  1.4%    	      1,887	-67.9%    	     27,477
	Facilities Revenue                 	      3,066	     60,000	  5.1%    	      3,542	-13.4%    	     75,000
	Investment Revenue                 	         -3	      2,000	  -.1%    	           	  -.1%    	      2,630
	Other Revenues                     	           	  1,821,700	  0.0%    	    148,381	          	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     17,854	  2,236,000	   .8%    	    257,259	-93.0%    	  2,275,556

Expenditures

	Salaries                           	      8,605	    134,775	  6.3%    	      6,738	 27.7%    	    131,775
	Employee Benefits                  	      1,310	     12,085	 10.8%    	      1,644	-20.3%    	     86,786
	Contractual Services               	    120,860	  1,923,020	  6.2%    	     78,120	 54.7%    	  2,143,017
	General Materials and Supplies     	      2,508	     65,150	  3.8%    	      5,297	-52.6%    	     46,918
	Conference & Meeting               	           	     64,893	  0.0%    	        -80	          	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	           	     55,000	  0.0%    	           	          	
	Other Expenditures                 	           	           	          	           	          	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    133,285	  2,254,923	  5.9%    	     91,722	 45.3%    	  2,470,059

Transfers

	Transfers to Other Funds           	           	     30,000	          	           	          	
	Transfers From Other Funds         	           	    -30,000	          	           	          	

CHANGE IN NET ASSETS                    	   -115,431	    -18,923	          	    165,537	          	   -194,502
FUND BALANCE	  -115,431	 1,464,754

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	           	    166,875	  0.0%    	        174	          	    228,135
	Federal Governmental Sources       	    193,703	  5,192,739	  3.7%    	     50,859	280.8%    	  4,903,654
	Other Revenues                     	      2,200	    127,910	  1.7%    	      9,686	-77.2%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    195,903	  5,487,524	  3.5%    	     60,720	222.6%    	  5,240,605

Expenditures

	Salaries                           	     57,881	  1,075,570	  5.3%    	     44,044	 31.4%    	    720,156
	Employee Benefits                  	      9,007	    158,035	  5.7%    	      7,690	 17.1%    	     90,956
	Contractual Services               	        208	     37,903	   .5%    	         40	411.2%    	     21,507
	General Materials and Supplies     	        383	     90,968	   .4%    	      2,115	-81.8%    	     38,795
	Conference & Meeting               	         80	     65,047	   .1%    	      3,768	-97.8%    	     39,907
	Capital Outlay                     	      3,155	           	          	           	  0.0%    	      5,368
	Other Expenditures                 	    257,813	  4,140,866	  6.2%    	    182,221	 41.4%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    328,528	  5,568,389	  5.9%    	    239,882	 36.9%    	  5,204,403

Transfers

	Transfers to Other Funds           	           	           	          	     14,000	          	     47,829
	Transfers From Other Funds         	           	           	          	    -14,000	          	    -25,204

CHANGE IN NET ASSETS                    	   -132,625	    -80,865	          	   -179,161	          	     13,577
FUND BALANCE	  -132,625	    41,001

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	        742	      8,000	  9.2%    	           	  9.2%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        742	      8,000	  9.2%    	           	  9.2%    	     10,328

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    230,000	          	           	          	
	Transfers From Other Funds         	           	    -35,900	          	           	          	

CHANGE IN NET ASSETS                    	        742	   -186,100	          	           	          	     10,328
FUND BALANCE	       742	 2,339,959

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	      2,987	           	          	      3,723	-19.7%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      2,987	           	          	      3,723	-19.7%    	     58,182

Expenditures

	General Materials and Supplies     	           	           	          	           	          	      1,347
	Conference & Meeting               	           	           	          	           	          	        388
	Other Expenditures                 	        267	           	          	           	  0.0%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        267	           	          	           	  0.0%    	     54,221

CHANGE IN NET ASSETS                    	      2,719	           	          	      3,723	  0.0%    	      3,961
FUND BALANCE	     2,719	    52,112

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     12,751	     62,700	 20.3%    	     -9,818	229.8%    	     62,176
	Investment Revenue                 	           	         25	  0.0%    	          4	          	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     12,751	     62,725	 20.3%    	     -9,814	229.9%    	     62,188

Expenditures

	Salaries                           	        768	      9,546	  8.0%    	        781	 -1.6%    	      9,373
	Employee Benefits                  	        142	      1,615	  8.8%    	        126	 12.6%    	      1,586
	Contractual Services               	           	     50,000	  0.0%    	           	          	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        910	     61,161	  1.4%    	        907	   .3%    	     54,284

CHANGE IN NET ASSETS                    	     11,840	      1,564	  1.4%    	    -10,721	   .3%    	      7,903
FUND BALANCE	    11,840	    -8,363

08/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JULY 31

	2016-2017	2016-2017	YTD / 	 2015-2016	YTD % Chng 	2015-2016
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     92,758	    455,000	 20.3%    	    -65,872	240.8%    	    420,606
	Investment Revenue                 	           	    130,010	  0.0%    	     23,289	          	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     92,758	    670,010	 13.8%    	    -42,582	317.8%    	    719,328

Expenditures

	Salaries                           	     17,454	    223,094	  7.8%    	     13,914	 25.4%    	    195,717
	Employee Benefits                  	     19,470	    339,420	  5.7%    	     25,407	-23.3%    	    309,715
	Contractual Services               	           	     43,000	  0.0%    	        389	          	     44,129
	General Materials and Supplies     	           	     15,033	  0.0%    	          4	          	     13,547
	Conference & Meeting               	        950	      2,476	 38.3%    	           	 38.3%    	      1,297
	Fixed Charges                      	      1,195	     55,679	  2.1%    	     54,090	-97.7%    	     64,359
	Utilities                          	           	      1,100	  0.0%    	           	          	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     39,069	    679,802	  5.7%    	     93,806	-58.3%    	    629,851

CHANGE IN NET ASSETS                    	     53,688	     -9,792	  5.7%    	   -136,389	-58.3%    	     89,477
FUND BALANCE	    53,688	 4,445,257