12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF NOVEMBER 30

	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         	  1,955,851	  3,938,600	 49.6%    	  1,927,608	  1.4%    	  3,900,541
	State Governmental Sources         	    674,392	  1,838,890	 36.6%    	     82,777	714.7%    	    754,304
	Federal Governmental Sources       	           	      5,800	  0.0%    	        955	          	      5,303
	Student Tuition and Fees           	  3,733,643	  4,470,000	 83.5%    	  3,673,016	  1.6%    	  4,174,953
	Sales and Service                  	     63,118	    120,000	 52.6%    	     75,975	-16.9%    	    129,645
	Investment Revenue                 	      7,789	      6,000	129.8%    	      1,774	339.0%    	     11,589
	Other Revenues                     	      5,952	  3,060,000	   .1%    	      7,164	-16.9%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,440,748	 13,439,290	 47.9%    	  5,769,272	 11.6%    	 12,458,705

Expenditures

	Salaries                           	  2,675,320	  7,230,174	 37.0%    	  2,730,124	 -2.0%    	  7,098,621
	Employee Benefits                  	    539,382	  4,357,524	 12.3%    	    577,444	 -6.5%    	  4,705,239
	Contractual Services               	    349,162	    767,694	 45.4%    	    357,126	 -2.2%    	    727,322
	General Materials and Supplies     	    254,940	    527,790	 48.3%    	    255,968	  -.4%    	    456,881
	Conference & Meeting               	     37,021	    138,163	 26.8%    	     33,629	 10.0%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        159	-98.4%    	        391
	Other Expenditures                 	    565,675	    997,600	 56.7%    	    532,879	  6.1%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,421,504	 14,019,945	 31.5%    	  4,487,332	 -1.4%    	 14,029,360

Transfers

	Transfers to Other Funds           	           	    253,900	          	           	          	    257,200
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	  2,019,244	   -834,555	          	  1,281,939	          	 -1,827,854
FUND BALANCE	 8,476,003	 6,456,758

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF NOVEMBER 30

	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         	    239,538	    482,279	 49.6%    	    235,934	  1.5%    	    477,564
	State Governmental Sources         	     67,091	    213,480	 31.4%    	     10,229	555.8%    	     93,227
	Student Tuition and Fees           	    411,103	    484,700	 84.8%    	    407,789	   .8%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      4,054	      6,000	 67.5%    	      4,078	  -.6%    	      8,820
	Investment Revenue                 	         43	        100	 43.3%    	          4	812.8%    	         31
	Other Revenues                     	     23,298	    245,000	  9.5%    	      3,311	603.6%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    745,129	  1,431,559	 52.0%    	    661,348	 12.6%    	  1,331,133

Expenditures

	Salaries                           	    218,977	    566,480	 38.6%    	    223,577	 -2.0%    	    549,525
	Employee Benefits                  	     70,312	    418,108	 16.8%    	     86,372	-18.5%    	    483,617
	Contractual Services               	     36,673	     68,650	 53.4%    	     27,660	 32.5%    	     64,338
	General Materials and Supplies     	     13,213	     77,205	 17.1%    	     16,593	-20.3%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    138,790	    492,700	 28.1%    	    142,786	 -2.8%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    732,894	  1,879,388	 39.0%    	    532,315	 37.6%    	  1,618,038

Transfers

	Transfers From Other Funds         	           	   -448,000	          	           	          	   -257,200

CHANGE IN NET ASSETS                    	     12,234	        171	          	    129,033	          	    -29,704
FUND BALANCE	    12,300	        65

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF NOVEMBER 30

	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         	    399,229	    804,000	 49.6%    	    393,209	  1.5%    	    795,926
	Investment Revenue                 	      4,293	     20,200	 21.2%    	      3,526	 21.7%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    403,523	    824,200	 48.9%    	    397,185	  1.6%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      1,084	          	     21,016
	General Materials and Supplies     	    108,991	    250,000	 43.6%    	    153,454	-28.9%    	    432,464
	Capital Outlay                     	  1,047,006	  1,554,000	 67.3%    	  1,349,437	-22.4%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,155,998	  1,804,000	 64.0%    	  1,503,976	-23.1%    	  2,813,267

CHANGE IN NET ASSETS                    	   -752,475	   -979,800	 64.0%    	 -1,106,791	-23.1%    	 -1,992,707
FUND BALANCE	 3,305,634	 4,058,109

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF NOVEMBER 30

	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         	    521,736	  1,045,100	 49.9%    	    589,082	-11.4%    	  1,115,541
	Investment Revenue                 	        630	      1,000	 63.0%    	        681	 -7.4%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    522,367	  1,046,100	 49.9%    	    589,764	-11.4%    	  1,116,567

Expenditures

	Contractual Services               	        750	        850	 88.2%    	           	 88.2%    	        750
	Fixed Charges                      	     58,275	  1,034,925	  5.6%    	     85,202	-31.6%    	  1,110,663
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     59,025	  1,035,775	  5.7%    	     85,202	-30.7%    	  1,111,413

CHANGE IN NET ASSETS                    	    463,342	     10,325	  5.7%    	    504,561	-30.7%    	      5,154
FUND BALANCE	 1,244,931	   781,589

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF NOVEMBER 30

	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           	    261,629	    310,600	 84.2%    	    191,258	 36.7%    	    217,168
	Sales and Service                  	     13,150	     41,700	 31.5%    	     12,708	  3.4%    	     27,477
	Facilities Revenue                 	     34,560	     60,000	 57.6%    	     41,640	-17.0%    	     75,000
	Investment Revenue                 	      1,384	      2,000	 69.2%    	      1,910	-27.5%    	      2,630
	Other Revenues                     	    753,583	  1,821,700	 41.3%    	    783,703	 -3.8%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,064,308	  2,236,000	 47.6%    	  1,031,221	  3.2%    	  2,275,556

Expenditures

	Salaries                           	     58,062	    134,775	 43.0%    	     52,686	 10.2%    	    131,775
	Employee Benefits                  	      6,186	     12,085	 51.1%    	      8,223	-24.7%    	     86,786
	Contractual Services               	  1,145,134	  1,923,020	 59.5%    	    718,898	 59.2%    	  2,205,904
	General Materials and Supplies     	     25,252	     65,150	 38.7%    	     29,890	-15.5%    	     46,918
	Conference & Meeting               	     24,019	     64,893	 37.0%    	     27,215	-11.7%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     46,810	     55,000	 85.1%    	           	 85.1%    	
	Other Expenditures                 	        380	           	          	           	  0.0%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,305,845	  2,254,923	 57.9%    	    836,915	 56.0%    	  2,532,946

Transfers

	Transfers to Other Funds           	           	     30,000	          	           	          	    117,000
	Transfers From Other Funds         	           	    -30,000	          	           	          	   -117,000

CHANGE IN NET ASSETS                    	   -241,536	    -18,923	          	    194,306	          	   -257,390
FUND BALANCE	 1,160,330	 1,401,866

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF NOVEMBER 30

	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         	    108,946	    136,331	 79.9%    	      3,056	464.6%    	    228,135
	Federal Governmental Sources       	  1,866,328	  5,112,757	 36.5%    	  2,076,736	-10.1%    	  4,880,286
	Other Revenues                     	     55,561	    127,910	 43.4%    	     65,832	-15.6%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,030,836	  5,376,998	 37.7%    	  2,145,625	 -5.3%    	  5,217,238

Expenditures

	Salaries                           	    307,164	    910,018	 33.7%    	    309,704	  -.8%    	    720,156
	Employee Benefits                  	     45,342	    110,806	 40.9%    	     38,829	 16.7%    	     90,956
	Contractual Services               	     15,948	     31,053	 51.3%    	     14,093	 13.1%    	     21,507
	General Materials and Supplies     	     27,546	     67,136	 41.0%    	     24,177	 13.9%    	     38,795
	Conference & Meeting               	     15,306	     52,905	 28.9%    	     17,730	-13.6%    	     39,907
	Capital Outlay                     	     48,699	     56,306	 86.4%    	           	 86.4%    	      5,368
	Other Expenditures                 	  2,115,331	  4,148,774	 50.9%    	  2,102,923	   .5%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,575,337	  5,376,998	 47.9%    	  2,507,458	  2.7%    	  5,204,403

Transfers

	Transfers to Other Funds           	     22,625	           	          	     14,000	 61.6     	     25,204
	Transfers From Other Funds         	    -22,625	           	          	    -14,000	          	    -25,204

CHANGE IN NET ASSETS                    	   -544,501	           	          	   -361,833	          	     12,835
FUND BALANCE	  -504,242	    40,258

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF NOVEMBER 30

	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                 	      5,621	      8,000	 70.2%    	           	 70.2%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,621	      8,000	 70.2%    	           	 70.2%    	     10,328

Expenditures

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

Transfers

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

CHANGE IN NET ASSETS                    	      5,621	   -186,100	          	           	          	     10,328
FUND BALANCE	 2,345,580	 2,339,959

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF NOVEMBER 30

	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                     	     40,208	           	          	     20,477	 96.3%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     40,208	           	          	     20,477	 96.3%    	     58,182

Expenditures

	General Materials and Supplies     	      2,253	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	         35	           	          	           	  0.0%    	        388
	Other Expenditures                 	      6,643	           	          	      6,353	  4.5%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      8,931	           	          	      6,353	 40.5%    	     54,221

CHANGE IN NET ASSETS                    	     31,276	           	          	     14,123	 40.5%    	      3,961
FUND BALANCE	    83,388	    52,112

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF NOVEMBER 30

	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         	     31,080	     62,700	 49.5%    	     30,816	   .8%    	     62,176
	Investment Revenue                 	         13	         25	 52.8%    	          9	 42.2%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,093	     62,725	 49.5%    	     30,826	   .8%    	     62,188

Expenditures

	Salaries                           	      3,978	      9,546	 41.6%    	      3,905	  1.8%    	      9,373
	Employee Benefits                  	        711	      1,615	 44.0%    	        655	  8.5%    	      1,586
	Contractual Services               	     39,600	     50,000	 79.2%    	     36,625	  8.1%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     44,289	     61,161	 72.4%    	     41,185	  7.5%    	     54,284

CHANGE IN NET ASSETS                    	    -13,196	      1,564	 72.4%    	    -10,359	  7.5%    	      7,903
FUND BALANCE	   -21,559	    -8,363

12/09/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF NOVEMBER 30

	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         	    225,878	    455,000	 49.6%    	    192,766	 17.1%    	    420,606
	Investment Revenue                 	     22,693	    130,010	 17.4%    	     80,321	-71.7%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    248,571	    670,010	 37.1%    	    273,087	 -8.9%    	    719,328

Expenditures

	Salaries                           	     89,484	    223,094	 40.1%    	     76,456	 17.0%    	    195,717
	Employee Benefits                  	    108,683	    339,420	 32.0%    	     86,080	 26.2%    	    309,715
	Contractual Services               	     18,180	     43,000	 42.2%    	     12,581	 44.5%    	     44,129
	General Materials and Supplies     	      2,813	     15,033	 18.7%    	      2,192	 28.3%    	     13,547
	Conference & Meeting               	      1,616	      2,476	 65.2%    	      1,257	 28.5%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     58,238	-14.7%    	     64,359
	Utilities                          	        361	      1,100	 32.8%    	        361	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    270,787	    679,802	 39.8%    	    237,168	 14.1%    	    629,851

CHANGE IN NET ASSETS                    	    -22,215	     -9,792	 39.8%    	     35,919	 14.1%    	     89,477
FUND BALANCE	 4,423,041	 4,445,257