03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF FEBRUARY 29

	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         	    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           	  4,144,443	  4,360,326	 95.0%    	  4,399,592	 -5.8%    	  4,476,283
	Sales and Service                  	    121,757	    150,000	 81.1%    	    125,509	 -2.9%    	    154,844
	Investment Revenue                 	      4,724	      5,000	 94.4%    	      4,116	 14.7%    	      3,125
	Other Revenues                     	      9,785	  2,415,000	   .4%    	      7,745	 26.3%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,371,752	 13,009,287	 48.9%    	  7,476,129	-14.7%    	 13,708,220

Expenditures

	Salaries                           	  4,683,378	  7,110,996	 65.8%    	  4,663,677	   .4%    	  7,102,365
	Employee Benefits                  	    899,946	  3,705,812	 24.2%    	    846,923	  6.2%    	  4,150,292
	Contractual Services               	    525,944	    712,976	 73.7%    	    537,736	 -2.1%    	    721,149
	General Materials and Supplies     	    368,283	    533,330	 69.0%    	    431,165	-14.5%    	    566,130
	Conference & Meeting               	     59,017	    135,987	 43.4%    	     97,858	-39.6%    	    166,975
	Fixed Charges                      	        281	      1,000	 28.1%    	        571	-50.7%    	      1,002
	Other Expenditures                 	    733,793	  1,046,700	 70.1%    	    806,854	 -9.0%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,270,646	 13,246,801	 54.8%    	  7,384,787	 -1.5%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	   -898,893	   -117,514	          	     91,341	          	     74,964
FUND BALANCE	 7,385,720	 8,284,613

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF FEBRUARY 29

	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         	     19,606	    262,934	  7.4%    	    120,582	-83.7%    	    271,344
	Student Tuition and Fees           	    454,654	    470,903	 96.5%    	    485,365	 -6.3%    	    488,570
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      4,771	      6,000	 79.5%    	      4,185	 14.0%    	     15,825
	Investment Revenue                 	         31	        100	 31.0%    	         60	-49.0%    	         60
	Other Revenues                     	      9,686	    210,000	  4.6%    	     16,699	-42.0%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    725,154	  1,425,862	 50.8%    	    860,561	-15.7%    	  1,489,326

Expenditures

	Salaries                           	    363,934	    558,628	 65.1%    	    364,021	     %    	    548,233
	Employee Benefits                  	    138,082	    407,299	 33.9%    	    100,282	 37.6%    	    376,519
	Contractual Services               	     34,684	     69,850	 49.6%    	     33,150	  4.6%    	     69,704
	General Materials and Supplies     	     32,565	     90,800	 35.8%    	     63,421	-48.6%    	     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                          	    244,516	    522,700	 46.7%    	    295,536	-17.2%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    849,108	  1,686,101	 50.3%    	    896,582	 -5.3%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	   -123,953	   -185,339	          	    -36,021	          	     25,232
FUND BALANCE	   -94,183	    29,770

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF FEBRUARY 29

	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                 	      6,509	     20,000	 32.5%    	      9,457	-31.1%    	     42,572
	Other Revenues                     	        449	           	          	           	  0.0%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    400,951	    813,000	 49.3%    	  4,408,880	-90.9%    	  4,867,271

Expenditures

	Contractual Services               	      7,356	           	          	     10,000	-26.4%    	     10,000
	General Materials and Supplies     	    306,256	    247,301	123.8%    	     87,029	251.9%    	    225,708
	Capital Outlay                     	  1,735,879	  2,996,113	 57.9%    	    597,518	190.5%    	  1,263,091
	Other Expenditures                 	           	           	          	         25	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,049,492	  3,243,414	 63.1%    	    694,573	195.0%    	  1,498,824

Transfers

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

CHANGE IN NET ASSETS                    	 -1,648,540	 -2,430,414	          	  3,717,847	          	  3,371,987
FUND BALANCE	 4,402,275	 6,050,816

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF FEBRUARY 29

	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                 	        904	      1,500	 60.2%    	      1,309	-30.9%    	      1,239
	Other Revenues                     	           	           	          	    230,870	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    591,109	  1,091,326	 54.1%    	  4,872,624	-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                    	   -542,742	     39,600	          	   -725,598	          	   -226,977
FUND BALANCE	   233,692	   776,435

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF FEBRUARY 29

	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           	    216,256	    227,197	 95.1%    	    220,613	 -1.9%    	    222,070
	Sales and Service                  	     18,845	     42,400	 44.4%    	     24,730	-23.8%    	     43,891
	Facilities Revenue                 	     63,099	     80,000	 78.8%    	     71,497	-11.7%    	     74,998
	Investment Revenue                 	      2,558	      2,000	127.9%    	      1,138	124.7%    	      1,196
	Other Revenues                     	  1,266,053	  1,927,000	 65.7%    	  1,208,402	  4.7%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,566,813	  2,278,597	 68.7%    	  1,526,380	  2.6%    	  2,205,225

Expenditures

	Salaries                           	     85,775	    134,779	 63.6%    	     82,550	  3.9%    	    128,346
	Employee Benefits                  	     13,549	     15,150	 89.4%    	      7,351	 84.3%    	     62,752
	Contractual Services               	  1,459,317	  2,155,020	 67.7%    	  1,369,289	  6.5%    	  1,891,842
	General Materials and Supplies     	     35,023	     77,850	 44.9%    	     35,541	 -1.4%    	     49,577
	Conference & Meeting               	     41,965	     66,643	 62.9%    	     51,603	-18.6%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     46,442	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
	Other Expenditures                 	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,635,630	  2,469,942	 66.2%    	  1,592,780	  2.6%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	    -68,817	   -266,245	          	    -66,399	          	    -57,502
FUND BALANCE	 1,590,439	 1,659,257

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF FEBRUARY 29

	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       	  2,994,072	  5,177,777	 57.8%    	  3,182,086	 -5.9%    	  5,150,149
	Other Revenues                     	     99,977	    130,711	 76.4%    	     88,925	 12.4%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,097,106	  5,798,838	 53.4%    	  3,546,863	-12.6%    	  5,895,816

Expenditures

	Salaries                           	    499,523	    890,786	 56.0%    	    496,793	   .5%    	    796,621
	Employee Benefits                  	     62,123	     98,573	 63.0%    	     57,438	  8.1%    	     89,890
	Contractual Services               	     16,639	     18,904	 88.0%    	     32,229	-48.3%    	     45,362
	General Materials and Supplies     	     28,730	     69,005	 41.6%    	     41,889	-31.4%    	     90,023
	Conference & Meeting               	     23,237	     58,390	 39.8%    	     19,817	 17.2%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	  2,836,389	  4,663,180	 60.8%    	  3,186,130	-10.9%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,466,643	  5,798,838	 59.7%    	  3,834,298	 -9.5%    	  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                    	   -369,537	           	          	   -287,435	          	      3,263
FUND BALANCE	  -342,114	    27,423

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF FEBRUARY 29

	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

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF FEBRUARY 29

	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                     	     43,791	           	          	     51,101	-14.3%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     43,791	           	          	     51,101	-14.3%    	     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                 	     33,764	           	          	     31,363	  7.6%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     34,799	           	          	     33,341	  4.3%    	     49,111

CHANGE IN NET ASSETS                    	      8,992	           	          	     17,759	  4.3%    	      5,612
FUND BALANCE	    57,143	    48,151

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF FEBRUARY 29

	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	-25.8%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,891	     62,325	 49.5%    	     35,404	-12.7%    	     66,250

Expenditures

	Salaries                           	      6,248	      9,373	 66.6%    	      5,613	 11.3%    	      8,420
	Employee Benefits                  	      1,054	      1,594	 66.1%    	      1,310	-19.5%    	      1,820
	Contractual Services               	     38,625	     50,000	 77.2%    	     37,477	  3.0%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     45,928	     60,967	 75.3%    	     44,400	  3.4%    	     54,992

CHANGE IN NET ASSETS                    	    -15,037	      1,358	 75.3%    	     -8,995	  3.4%    	     11,257
FUND BALANCE	   -31,304	   -16,267

03/21/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF FEBRUARY 29

	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                 	    157,679	    101,000	156.1%    	    141,427	 11.4%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    350,857	    580,100	 60.4%    	    170,450	105.8%    	    455,540

Expenditures

	Salaries                           	    130,900	    208,203	 62.8%    	    132,515	 -1.2%    	    198,639
	Employee Benefits                  	    136,255	    314,957	 43.2%    	    155,079	-12.1%    	    326,190
	Contractual Services               	     28,792	     43,000	 66.9%    	     20,248	 42.2%    	     34,560
	General Materials and Supplies     	      5,960	     14,695	 40.5%    	      7,110	-16.1%    	     12,692
	Conference & Meeting               	      1,297	      1,300	 99.7%    	        459	182.4%    	        908
	Fixed Charges                      	     60,040	     73,219	 82.0%    	     41,868	 43.4%    	     47,335
	Utilities                          	        632	      1,100	 57.5%    	        638	  -.9%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    363,878	    656,474	 55.4%    	    357,918	  1.6%    	    621,417

CHANGE IN NET ASSETS                    	    -13,021	    -76,374	 55.4%    	   -187,467	  1.6%    	   -165,876
FUND BALANCE	 4,342,758	 4,355,779