06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JUNE 30

	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         	  1,931,617	  3,886,720	 49.7%    	  3,841,579	-49.7%    	  3,841,579
	State Governmental Sources         	    264,965	  2,183,777	 12.1%    	  2,312,767	-88.5%    	  2,312,767
	Federal Governmental Sources       	      5,303	      8,464	 62.6%    	      5,484	 -3.3%    	      5,484
	Student Tuition and Fees           	  5,975,168	  4,360,326	137.0%    	  4,476,283	 33.4%    	  4,476,283
	Sales and Service                  	    122,449	    150,000	 81.6%    	    154,844	-20.9%    	    154,844
	Investment Revenue                 	      8,446	      5,000	168.9%    	      3,125	170.2%    	      3,125
	Other Revenues                     	     12,029	  2,415,000	   .5%    	  2,914,136	-99.5%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,319,980	 13,009,287	 63.9%    	 13,708,220	-39.3%    	 13,708,220

Expenditures

	Salaries                           	  6,612,364	  7,110,996	 92.9%    	  7,102,365	 -6.9%    	  7,102,365
	Employee Benefits                  	  1,270,113	  3,705,812	 34.2%    	  4,150,292	-69.4%    	  4,150,292
	Contractual Services               	    713,416	    712,976	100.0%    	    721,149	 -1.0%    	    721,149
	General Materials and Supplies     	    475,754	    533,330	 89.2%    	    566,130	-15.9%    	    566,130
	Conference & Meeting               	    101,334	    135,987	 74.5%    	    166,975	-39.3%    	    166,975
	Fixed Charges                      	        381	      1,000	 38.1%    	      1,002	-61.9%    	      1,002
	Other Expenditures                 	    834,498	  1,046,700	 79.7%    	    977,341	-14.6%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,007,863	 13,246,801	 75.5%    	 13,685,256	-26.8%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	 -1,687,882	   -117,514	          	     74,964	          	     74,964
FUND BALANCE	 6,596,730	 8,284,613

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JUNE 30

	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         	    236,425	    475,925	 49.6%    	    470,535	-49.7%    	    470,535
	State Governmental Sources         	     32,747	    262,934	 12.4%    	    271,344	-87.9%    	    271,344
	Student Tuition and Fees           	    657,348	    470,903	139.5%    	    488,570	 34.5%    	    488,570
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      8,820	      6,000	147.0%    	     15,825	-44.2%    	     15,825
	Investment Revenue                 	         31	        100	 31.0%    	         60	-49.0%    	         60
	Other Revenues                     	     10,380	    210,000	  4.9%    	    242,990	-95.7%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    945,753	  1,425,862	 66.3%    	  1,489,326	-36.5%    	  1,489,326

Expenditures

	Salaries                           	    526,096	    558,628	 94.1%    	    548,233	 -4.0%    	    548,233
	Employee Benefits                  	    196,451	    407,299	 48.2%    	    376,519	-47.8%    	    376,519
	Contractual Services               	     60,672	     69,850	 86.8%    	     69,704	-12.9%    	     69,704
	General Materials and Supplies     	     59,597	     90,800	 65.6%    	     95,595	-37.6%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	        293	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,104	-11.9%    	     40,104
	Utilities                          	    354,144	    522,700	 67.7%    	    459,144	-22.8%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,232,286	  1,686,101	 73.0%    	  1,589,594	-22.4%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	   -286,533	   -185,339	          	     25,232	          	     25,232
FUND BALANCE	  -256,762	    29,770

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JUNE 30

	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         	    394,027	    793,000	 49.6%    	  4,794,203	-91.7%    	  4,794,203
	Investment Revenue                 	     19,131	     20,000	 95.6%    	     42,572	-55.0%    	     42,572
	Other Revenues                     	        449	           	          	     30,495	-98.5%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    413,609	    813,000	 50.8%    	  4,867,271	-91.5%    	  4,867,271

Expenditures

	Contractual Services               	      7,356	           	          	     10,000	-26.4%    	     10,000
	General Materials and Supplies     	    333,441	    247,301	134.8%    	    225,708	 47.7%    	    225,708
	Capital Outlay                     	  2,252,878	  2,996,113	 75.1%    	  1,263,091	 78.3%    	  1,263,091
	Other Expenditures                 	           	           	          	         25	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,593,676	  3,243,414	 79.9%    	  1,498,824	 73.0%    	  1,498,824

Transfers

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

CHANGE IN NET ASSETS                    	 -2,180,067	 -2,430,414	          	  3,371,987	          	  3,371,987
FUND BALANCE	 3,870,749	 6,050,816

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JUNE 30

	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         	    590,251	  1,089,826	 54.1%    	  5,210,138	-88.6%    	  5,210,138
	Investment Revenue                 	        969	      1,500	 64.6%    	      1,239	-21.8%    	      1,239
	Other Revenues                     	           	           	          	    230,870	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    591,221	  1,091,326	 54.1%    	  5,442,247	-89.1%    	  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%    	  5,583,750	-79.7%    	  5,583,750
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,133,852	  1,051,726	107.8%    	  5,665,683	-79.9%    	  5,665,683

Transfers

	Transfers to Other Funds           	           	           	          	      3,540	          	      3,540

CHANGE IN NET ASSETS                    	   -542,631	     39,600	          	   -226,977	          	   -226,977
FUND BALANCE	   233,803	   776,435

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JUNE 30

	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           	    341,144	    227,197	150.1%    	    222,070	 53.6%    	    222,070
	Sales and Service                  	     28,733	     42,400	 67.7%    	     43,891	-34.5%    	     43,891
	Facilities Revenue                 	     64,602	     80,000	 80.7%    	     74,998	-13.8%    	     74,998
	Investment Revenue                 	      2,571	      2,000	128.5%    	      1,196	114.9%    	      1,196
	Other Revenues                     	  1,743,735	  1,927,000	 90.4%    	  1,863,069	 -6.4%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,180,787	  2,278,597	 95.7%    	  2,205,225	 -1.1%    	  2,205,225

Expenditures

	Salaries                           	    124,471	    134,779	 92.3%    	    128,346	 -3.0%    	    128,346
	Employee Benefits                  	     19,539	     15,150	128.9%    	     62,752	-68.8%    	     62,752
	Contractual Services               	  2,018,815	  2,155,020	 93.6%    	  1,891,842	  6.7%    	  1,891,842
	General Materials and Supplies     	     44,283	     77,850	 56.8%    	     49,577	-10.6%    	     49,577
	Conference & Meeting               	     58,700	     66,643	 88.0%    	     83,700	-29.8%    	     83,700
	Fixed Charges                      	         96	        500	 19.2%    	     46,508	-99.7%    	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
	Other Expenditures                 	         99	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,266,006	  2,469,942	 91.7%    	  2,262,728	   .1%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	    -85,219	   -266,245	          	    -57,502	          	    -57,502
FUND BALANCE	 1,574,037	 1,659,257

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JUNE 30

	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         	     81,879	    490,350	 16.7%    	    645,328	-87.3%    	    645,328
	Federal Governmental Sources       	  4,463,054	  5,171,799	 86.3%    	  5,150,149	-13.3%    	  5,150,149
	Other Revenues                     	    106,377	    130,711	 81.3%    	    100,338	  6.0%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,651,311	  5,792,860	 80.2%    	  5,895,816	-21.1%    	  5,895,816

Expenditures

	Salaries                           	    746,137	    883,556	 84.4%    	    796,621	 -6.3%    	    796,621
	Employee Benefits                  	     92,807	     98,825	 93.9%    	     89,890	  3.2%    	     89,890
	Contractual Services               	     20,387	     20,904	 97.5%    	     45,362	-55.0%    	     45,362
	General Materials and Supplies     	     36,387	     69,205	 52.5%    	     90,023	-59.5%    	     90,023
	Conference & Meeting               	     38,742	     57,190	 67.7%    	     40,806	 -5.0%    	     40,806
	Capital Outlay                     	           	           	          	     56,820	          	     56,820
	Other Expenditures                 	  4,321,267	  4,663,180	 92.6%    	  4,773,028	 -9.4%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,255,729	  5,792,860	 90.7%    	  5,892,553	-10.8%    	  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                    	   -604,418	           	          	      3,263	          	      3,263
FUND BALANCE	  -576,994	    27,423

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JUNE 30

	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%    	      8,635	-20.1%    	      8,635
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,894	      5,000	137.9%    	      8,635	-20.1%    	      8,635

Expenditures

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

Transfers

	Transfers to Other Funds           	           	    120,000	          	    177,500	          	    177,500

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

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JUNE 30

	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                     	     54,567	           	          	     54,723	  -.2%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,567	           	          	     54,723	  -.2%    	     54,723

Expenditures

	General Materials and Supplies     	      1,347	           	          	         59	163.5%    	         59
	Conference & Meeting               	        388	           	          	        418	 -7.0%    	        418
	Capital Outlay                     	           	           	          	      1,500	          	      1,500
	Other Expenditures                 	     50,920	           	          	     47,133	  8.0%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,656	           	          	     49,111	  7.2%    	     49,111

CHANGE IN NET ASSETS                    	      1,911	           	          	      5,612	  7.2%    	      5,612
FUND BALANCE	    50,062	    48,151

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JUNE 30

	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         	     30,881	     62,300	 49.5%    	     66,232	-53.3%    	     66,232
	Investment Revenue                 	         12	         25	 50.8%    	         17	-28.9%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,893	     62,325	 49.5%    	     66,250	-53.3%    	     66,250

Expenditures

	Salaries                           	      8,982	      9,373	 95.8%    	      8,420	  6.6%    	      8,420
	Employee Benefits                  	      1,519	      1,594	 95.3%    	      1,820	-16.5%    	      1,820
	Contractual Services               	     41,300	     50,000	 82.6%    	     44,752	 -7.7%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     51,801	     60,967	 84.9%    	     54,992	 -5.8%    	     54,992

CHANGE IN NET ASSETS                    	    -20,908	      1,358	 84.9%    	     11,257	 -5.8%    	     11,257
FUND BALANCE	   -37,175	   -16,267

06/15/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JUNE 30

	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         	    193,197	    417,100	 46.3%    	    236,463	-18.3%    	    236,463
	Investment Revenue                 	    194,762	    101,000	192.8%    	    138,789	 40.3%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	     80,288	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    387,960	    580,100	 66.8%    	    455,540	-14.8%    	    455,540

Expenditures

	Salaries                           	    187,004	    208,203	 89.8%    	    198,639	 -5.8%    	    198,639
	Employee Benefits                  	    204,175	    314,957	 64.8%    	    326,190	-37.4%    	    326,190
	Contractual Services               	     40,258	     43,000	 93.6%    	     34,560	 16.4%    	     34,560
	General Materials and Supplies     	      7,859	     14,695	 53.4%    	     12,692	-38.0%    	     12,692
	Conference & Meeting               	      1,447	      1,300	111.3%    	        908	 59.3%    	        908
	Fixed Charges                      	     59,522	     73,219	 81.2%    	     47,335	 25.7%    	     47,335
	Utilities                          	        994	      1,100	 90.3%    	      1,090	 -8.7%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    501,261	    656,474	 76.3%    	    621,417	-19.3%    	    621,417

CHANGE IN NET ASSETS                    	   -113,300	    -76,374	 76.3%    	   -165,876	-19.3%    	   -165,876
FUND BALANCE	 4,242,478	 4,355,779