02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF JANUARY 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%    	  1,907,117	  1.2%    	  3,841,579
	State Governmental Sources         	    158,643	  2,183,777	  7.2%    	  1,031,643	-84.6%    	  2,312,767
	Federal Governmental Sources       	        955	      8,464	 11.2%    	        370	158.1%    	      5,484
	Student Tuition and Fees           	  4,122,879	  4,360,326	 94.5%    	  4,362,921	 -5.5%    	  4,476,283
	Sales and Service                  	    114,877	    150,000	 76.5%    	    116,910	 -1.7%    	    154,844
	Investment Revenue                 	      3,910	      5,000	 78.2%    	      3,949	  -.9%    	      3,125
	Other Revenues                     	      8,478	  2,415,000	   .3%    	      8,053	  5.2%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,341,188	 13,009,287	 48.7%    	  7,430,966	-14.6%    	 13,708,220

Expenditures

	Salaries                           	  3,768,807	  7,110,996	 53.0%    	  3,781,352	  -.3%    	  7,102,365
	Employee Benefits                  	    797,942	  3,705,812	 21.5%    	    742,647	  7.4%    	  4,150,292
	Contractual Services               	    495,920	    712,976	 69.5%    	    479,405	  3.4%    	    721,149
	General Materials and Supplies     	    337,335	    533,330	 63.2%    	    399,121	-15.4%    	    566,130
	Conference & Meeting               	     51,936	    135,987	 38.1%    	     85,941	-39.5%    	    166,975
	Fixed Charges                      	        245	      1,000	 24.5%    	        396	-38.1%    	      1,002
	Other Expenditures                 	    632,948	  1,046,700	 60.4%    	    782,267	-19.0%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,085,136	 13,246,801	 45.9%    	  6,271,133	 -2.9%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	    256,051	   -117,514	          	  1,159,833	          	     74,964
FUND BALANCE	 8,540,665	 8,284,613

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF JANUARY 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%    	    233,663	  1.1%    	    470,535
	State Governmental Sources         	     19,606	    262,934	  7.4%    	    120,582	-83.7%    	    271,344
	Student Tuition and Fees           	    453,880	    470,903	 96.3%    	    481,659	 -5.7%    	    488,570
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      4,421	      6,000	 73.7%    	      1,685	162.4%    	     15,825
	Investment Revenue                 	          4	        100	  4.7%    	         60	-92.1%    	         60
	Other Revenues                     	      9,217	    210,000	  4.3%    	     16,699	-44.8%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    723,535	  1,425,862	 50.7%    	    854,351	-15.3%    	  1,489,326

Expenditures

	Salaries                           	    318,520	    558,628	 57.0%    	    319,185	  -.2%    	    548,233
	Employee Benefits                  	    120,944	    407,299	 29.6%    	     87,795	 37.7%    	    376,519
	Contractual Services               	     30,848	     69,850	 44.1%    	     26,769	 15.2%    	     69,704
	General Materials and Supplies     	     25,389	     90,800	 27.9%    	     56,830	-55.3%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	           	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	    208,641	    522,700	 39.9%    	    254,844	-18.1%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    739,668	  1,686,101	 43.8%    	    785,446	 -5.8%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	    -16,133	   -185,339	          	     68,904	          	     25,232
FUND BALANCE	    13,636	    29,770

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF JANUARY 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%    	  4,399,415	-91.0%    	  4,794,203
	Investment Revenue                 	      5,792	     20,000	 28.9%    	      7,428	-22.0%    	     42,572
	Other Revenues                     	        449	           	          	           	  0.0%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    400,234	    813,000	 49.2%    	  4,406,843	-90.9%    	  4,867,271

Expenditures

	Contractual Services               	      6,193	           	          	     10,000	-38.0%    	     10,000
	General Materials and Supplies     	    292,798	    247,301	118.4%    	     86,516	238.4%    	    225,708
	Capital Outlay                     	  1,626,018	  2,996,113	 54.2%    	    538,758	201.8%    	  1,263,091
	Other Expenditures                 	           	           	          	         25	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,925,010	  3,243,414	 59.3%    	    635,299	203.0%    	  1,498,824

Transfers

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

CHANGE IN NET ASSETS                    	 -1,524,776	 -2,430,414	          	  3,775,085	          	  3,371,987
FUND BALANCE	 4,526,039	 6,050,816

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF JANUARY 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%    	  4,640,429	-87.2%    	  5,210,138
	Investment Revenue                 	        809	      1,500	 53.9%    	      1,278	-36.6%    	      1,239
	Other Revenues                     	           	           	          	    230,870	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    591,015	  1,091,326	 54.1%    	  4,872,578	-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                    	   -542,836	     39,600	          	   -725,644	          	   -226,977
FUND BALANCE	   233,598	   776,435

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF JANUARY 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           	    215,605	    227,197	 94.9%    	    218,928	 -1.5%    	    222,070
	Sales and Service                  	     18,108	     42,400	 42.7%    	     23,178	-21.8%    	     43,891
	Facilities Revenue                 	     43,303	     80,000	 54.1%    	     47,301	 -8.4%    	     74,998
	Investment Revenue                 	      2,517	      2,000	125.8%    	      1,045	140.8%    	      1,196
	Other Revenues                     	  1,099,056	  1,927,000	 57.0%    	  1,046,784	  4.9%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,378,591	  2,278,597	 60.5%    	  1,337,238	  3.0%    	  2,205,225

Expenditures

	Salaries                           	     73,828	    134,779	 54.7%    	     71,389	  3.4%    	    128,346
	Employee Benefits                  	     11,579	     15,150	 76.4%    	      6,482	 78.6%    	     62,752
	Contractual Services               	  1,213,989	  2,155,020	 56.3%    	  1,165,035	  4.2%    	  1,891,842
	General Materials and Supplies     	     32,235	     77,850	 41.4%    	     33,737	 -4.4%    	     49,577
	Conference & Meeting               	     38,975	     66,643	 58.4%    	     45,582	-14.4%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     46,442	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,370,608	  2,469,942	 55.4%    	  1,368,669	   .1%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	      7,982	   -266,245	          	    -31,430	          	    -57,502
FUND BALANCE	 1,667,239	 1,659,257

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF JANUARY 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%    	    275,851	-98.8%    	    645,328
	Federal Governmental Sources       	  2,449,991	  5,177,777	 47.3%    	  3,013,272	-18.6%    	  5,150,149
	Other Revenues                     	     95,627	    130,711	 73.1%    	     85,425	 11.9%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,548,675	  5,798,838	 43.9%    	  3,374,549	-24.4%    	  5,895,816

Expenditures

	Salaries                           	    426,719	    890,786	 47.9%    	    423,938	   .6%    	    796,621
	Employee Benefits                  	     53,507	     98,573	 54.2%    	     47,994	 11.4%    	     89,890
	Contractual Services               	     16,104	     18,904	 85.1%    	     21,650	-25.6%    	     45,362
	General Materials and Supplies     	     25,301	     69,005	 36.6%    	     35,293	-28.3%    	     90,023
	Conference & Meeting               	     18,758	     58,390	 32.1%    	     16,127	 16.3%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	  2,742,954	  4,663,180	 58.8%    	  2,981,856	 -8.0%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,283,346	  5,798,838	 56.6%    	  3,526,860	 -6.9%    	  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                    	   -734,671	           	          	   -152,311	          	      3,263
FUND BALANCE	  -707,248	    27,423

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF JANUARY 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                 	        748	      5,000	 14.9%    	        933	-19.8%    	      8,635
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        748	      5,000	 14.9%    	        933	-19.8%    	      8,635

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    120,000	          	           	          	    177,500

CHANGE IN NET ASSETS                    	        748	   -115,000	          	        933	          	   -168,864
FUND BALANCE	 2,330,379	 2,329,630

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF JANUARY 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                     	     32,136	           	          	     32,557	 -1.2%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     32,136	           	          	     32,557	 -1.2%    	     54,723

Expenditures

	General Materials and Supplies     	           	           	          	         59	          	         59
	Conference & Meeting               	           	           	          	        418	          	        418
	Capital Outlay                     	           	           	          	           	          	      1,500
	Other Expenditures                 	     11,111	           	          	     18,045	-38.4%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     11,111	           	          	     18,523	-40.0%    	     49,111

CHANGE IN NET ASSETS                    	     21,024	           	          	     14,034	-40.0%    	      5,612
FUND BALANCE	    69,176	    48,151

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF JANUARY 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                 	          9	         25	 37.1%    	         16	-43.7%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,887	     62,325	 49.5%    	     35,403	-12.7%    	     66,250

Expenditures

	Salaries                           	      5,467	      9,373	 58.3%    	      4,911	 11.3%    	      8,420
	Employee Benefits                  	        921	      1,594	 57.7%    	      1,110	-17.0%    	      1,820
	Contractual Services               	     38,625	     50,000	 77.2%    	     37,477	  3.0%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     45,013	     60,967	 73.8%    	     43,499	  3.4%    	     54,992

CHANGE IN NET ASSETS                    	    -14,126	      1,358	 73.8%    	     -8,095	  3.4%    	     11,257
FUND BALANCE	   -30,393	   -16,267

02/10/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF JANUARY 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                 	    132,913	    101,000	131.6%    	    178,483	-25.5%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    326,090	    580,100	 56.2%    	    207,506	 57.1%    	    455,540

Expenditures

	Salaries                           	    112,270	    208,203	 53.9%    	    115,478	 -2.7%    	    198,639
	Employee Benefits                  	    116,624	    314,957	 37.0%    	    134,449	-13.2%    	    326,190
	Contractual Services               	     20,610	     43,000	 47.9%    	     17,238	 19.5%    	     34,560
	General Materials and Supplies     	      3,556	     14,695	 24.2%    	      6,415	-44.5%    	     12,692
	Conference & Meeting               	      1,297	      1,300	 99.7%    	        129	902.8%    	        908
	Fixed Charges                      	     60,030	     73,219	 81.9%    	     41,868	 43.3%    	     47,335
	Utilities                          	        542	      1,100	 49.2%    	        541	     %    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    314,932	    656,474	 47.9%    	    316,121	  -.3%    	    621,417

CHANGE IN NET ASSETS                    	     11,158	    -76,374	 47.9%    	   -108,615	  -.3%    	   -165,876
FUND BALANCE	 4,366,937	 4,355,779