05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF APRIL 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         	  1,931,443	  3,886,720	 49.6%    	  1,907,152	  1.2%    	  3,841,579
	State Governmental Sources         	    181,953	  2,183,777	  8.3%    	  1,550,275	-88.2%    	  2,312,767
	Federal Governmental Sources       	      5,294	      8,464	 62.5%    	      5,484	 -3.4%    	      5,484
	Student Tuition and Fees           	  5,501,688	  4,360,326	126.1%    	  5,749,477	 -4.3%    	  4,476,283
	Sales and Service                  	    117,772	    150,000	 78.5%    	    125,562	 -6.2%    	    154,844
	Investment Revenue                 	      6,994	      5,000	139.8%    	      4,444	 57.3%    	      3,125
	Other Revenues                     	     11,613	  2,415,000	   .4%    	     12,009	 -3.3%    	  2,914,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,756,759	 13,009,287	 59.6%    	  9,354,404	-17.0%    	 13,708,220

Expenditures

	Salaries                           	  5,860,688	  7,110,996	 82.4%    	  5,885,606	  -.4%    	  7,102,365
	Employee Benefits                  	  1,105,621	  3,705,812	 29.8%    	  1,093,332	  1.1%    	  4,150,292
	Contractual Services               	    610,734	    712,976	 85.6%    	    583,855	  4.6%    	    721,149
	General Materials and Supplies     	    425,239	    533,330	 79.7%    	    503,256	-15.5%    	    566,130
	Conference & Meeting               	     87,915	    135,987	 64.6%    	    137,479	-36.0%    	    166,975
	Fixed Charges                      	        340	      1,000	 34.0%    	        731	-53.4%    	      1,002
	Other Expenditures                 	    807,542	  1,046,700	 77.1%    	    895,312	 -9.8%    	    977,341
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,898,082	 13,246,801	 67.1%    	  9,099,574	 -2.2%    	 13,685,256

Transfers

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

CHANGE IN NET ASSETS                    	 -1,141,323	   -117,514	          	    254,830	          	     74,964
FUND BALANCE	 7,143,290	 8,284,613

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF APRIL 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         	    236,404	    475,925	 49.6%    	    233,667	  1.1%    	    470,535
	State Governmental Sources         	     22,487	    262,934	  8.5%    	    184,378	-87.8%    	    271,344
	Student Tuition and Fees           	    606,615	    470,903	128.8%    	    638,103	 -4.9%    	    488,570
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      8,670	      6,000	144.5%    	      5,425	 59.8%    	     15,825
	Investment Revenue                 	         31	        100	 31.0%    	         60	-49.0%    	         60
	Other Revenues                     	      9,686	    210,000	  4.6%    	     20,100	-51.8%    	    242,990
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    883,895	  1,425,862	 61.9%    	  1,081,735	-18.2%    	  1,489,326

Expenditures

	Salaries                           	    457,009	    558,628	 81.8%    	    457,611	  -.1%    	    548,233
	Employee Benefits                  	    171,663	    407,299	 42.1%    	    127,234	 34.9%    	    376,519
	Contractual Services               	     51,733	     69,850	 74.0%    	     41,594	 24.3%    	     69,704
	General Materials and Supplies     	     45,088	     90,800	 49.6%    	     74,343	-39.3%    	     95,595
	Conference & Meeting               	           	      1,500	  0.0%    	        293	          	        293
	Fixed Charges                      	     35,324	     35,324	100.0%    	     40,021	-11.7%    	     40,104
	Utilities                          	    321,366	    522,700	 61.4%    	    371,419	-13.4%    	    459,144
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,082,184	  1,686,101	 64.1%    	  1,112,517	 -2.7%    	  1,589,594

Transfers

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

CHANGE IN NET ASSETS                    	   -198,289	   -185,339	          	    -30,782	          	     25,232
FUND BALANCE	  -168,519	    29,770

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF APRIL 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         	    393,991	    793,000	 49.6%    	  4,399,422	-91.0%    	  4,794,203
	Investment Revenue                 	      7,341	     20,000	 36.7%    	     22,940	-68.0%    	     42,572
	Other Revenues                     	        449	           	          	     20,353	-97.7%    	     30,495
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    401,783	    813,000	 49.4%    	  4,442,716	-90.9%    	  4,867,271

Expenditures

	Contractual Services               	      7,356	           	          	     10,000	-26.4%    	     10,000
	General Materials and Supplies     	    327,666	    247,301	132.5%    	    154,773	111.7%    	    225,708
	Capital Outlay                     	  1,876,860	  2,996,113	 62.6%    	    616,152	204.6%    	  1,263,091
	Other Expenditures                 	           	           	          	         25	          	         25
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,211,884	  3,243,414	 68.2%    	    780,951	183.2%    	  1,498,824

Transfers

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

CHANGE IN NET ASSETS                    	 -1,810,100	 -2,430,414	          	  3,665,306	          	  3,371,987
FUND BALANCE	 4,240,715	 6,050,816

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF APRIL 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         	    590,205	  1,089,826	 54.1%    	  4,640,445	-87.2%    	  5,210,138
	Investment Revenue                 	        958	      1,500	 63.9%    	      1,333	-28.1%    	      1,239
	Other Revenues                     	           	           	          	    230,870	          	    230,870
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    591,164	  1,091,326	 54.1%    	  4,872,649	-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                    	   -542,688	     39,600	          	   -725,573	          	   -226,977
FUND BALANCE	   233,747	   776,435

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF APRIL 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           	    306,736	    227,197	135.0%    	    287,200	  6.8%    	    222,070
	Sales and Service                  	     25,949	     42,400	 61.2%    	     32,603	-20.4%    	     43,891
	Facilities Revenue                 	     64,306	     80,000	 80.3%    	     72,884	-11.7%    	     74,998
	Investment Revenue                 	      2,571	      2,000	128.5%    	      1,160	121.6%    	      1,196
	Other Revenues                     	  1,428,321	  1,927,000	 74.1%    	  1,531,983	 -6.7%    	  1,863,069
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,827,885	  2,278,597	 80.2%    	  1,925,831	 -5.0%    	  2,205,225

Expenditures

	Salaries                           	    109,179	    134,779	 81.0%    	    105,016	  3.9%    	    128,346
	Employee Benefits                  	     17,078	     15,150	112.7%    	      9,137	 86.9%    	     62,752
	Contractual Services               	  1,855,689	  2,155,020	 86.1%    	  1,865,902	  -.5%    	  1,891,842
	General Materials and Supplies     	     40,879	     77,850	 52.5%    	     41,651	 -1.8%    	     49,577
	Conference & Meeting               	     53,668	     66,643	 80.5%    	     58,668	 -8.5%    	     83,700
	Fixed Charges                      	           	        500	  0.0%    	     46,442	          	     46,508
	Capital Outlay                     	           	     20,000	  0.0%    	           	          	
	Other Expenditures                 	         99	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,076,595	  2,469,942	 84.0%    	  2,126,817	 -2.3%    	  2,262,728

Transfers

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

CHANGE IN NET ASSETS                    	   -248,710	   -266,245	          	   -200,985	          	    -57,502
FUND BALANCE	 1,410,546	 1,659,257

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF APRIL 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         	      3,056	    490,350	   .6%    	    460,510	-99.3%    	    645,328
	Federal Governmental Sources       	  4,394,338	  5,171,799	 84.9%    	  4,844,601	 -9.2%    	  5,150,149
	Other Revenues                     	    104,527	    130,711	 79.9%    	     94,825	 10.2%    	    100,338
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,501,922	  5,792,860	 77.7%    	  5,399,937	-16.6%    	  5,895,816

Expenditures

	Salaries                           	    649,071	    883,556	 73.4%    	    647,015	   .3%    	    796,621
	Employee Benefits                  	     80,103	     98,825	 81.0%    	     75,962	  5.4%    	     89,890
	Contractual Services               	     17,348	     20,904	 82.9%    	     37,315	-53.5%    	     45,362
	General Materials and Supplies     	     34,115	     69,205	 49.3%    	     57,060	-40.2%    	     90,023
	Conference & Meeting               	     35,236	     57,190	 61.6%    	     30,918	 13.9%    	     40,806
	Capital Outlay                     	           	           	          	           	          	     56,820
	Other Expenditures                 	  4,259,572	  4,663,180	 91.3%    	  4,741,010	-10.1%    	  4,773,028
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,075,447	  5,792,860	 87.6%    	  5,589,282	 -9.1%    	  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                    	   -573,525	           	          	   -189,345	          	      3,263
FUND BALANCE	  -546,102	    27,423

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF APRIL 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%    	      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

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF APRIL 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                     	     52,674	           	          	     53,235	 -1.0%    	     54,723
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,674	           	          	     53,235	 -1.0%    	     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                 	     49,122	           	          	     44,719	  9.8%    	     47,133
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     50,858	           	          	     46,697	  8.9%    	     49,111

CHANGE IN NET ASSETS                    	      1,816	           	          	      6,538	  8.9%    	      5,612
FUND BALANCE	    49,967	    48,151

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF APRIL 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         	     30,878	     62,300	 49.5%    	     35,387	-12.7%    	     66,232
	Investment Revenue                 	         12	         25	 50.8%    	         17	-27.4%    	         17
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,891	     62,325	 49.5%    	     35,405	-12.7%    	     66,250

Expenditures

	Salaries                           	      7,811	      9,373	 83.3%    	      7,016	 11.3%    	      8,420
	Employee Benefits                  	      1,320	      1,594	 82.8%    	      1,709	-22.7%    	      1,820
	Contractual Services               	     38,625	     50,000	 77.2%    	     37,477	  3.0%    	     44,752
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,756	     60,967	 78.3%    	     46,203	  3.3%    	     54,992

CHANGE IN NET ASSETS                    	    -16,865	      1,358	 78.3%    	    -10,798	  3.3%    	     11,257
FUND BALANCE	   -33,132	   -16,267

05/16/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF APRIL 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         	    193,177	    417,100	 46.3%    	     29,023	565.6%    	    236,463
	Investment Revenue                 	    183,956	    101,000	182.1%    	    174,449	  5.4%    	    138,789
	Other Revenues                     	           	     62,000	  0.0%    	           	          	     80,288
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    377,133	    580,100	 65.0%    	    203,472	 85.3%    	    455,540

Expenditures

	Salaries                           	    164,325	    208,203	 78.9%    	    163,739	   .3%    	    198,639
	Employee Benefits                  	    184,945	    314,957	 58.7%    	    207,036	-10.6%    	    326,190
	Contractual Services               	     36,863	     43,000	 85.7%    	     26,557	 38.8%    	     34,560
	General Materials and Supplies     	      7,783	     14,695	 52.9%    	     11,077	-29.7%    	     12,692
	Conference & Meeting               	      1,297	      1,300	 99.7%    	        908	 42.8%    	        908
	Fixed Charges                      	     59,522	     73,219	 81.2%    	     42,070	 41.4%    	     47,335
	Utilities                          	        813	      1,100	 73.9%    	        819	  -.6%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    455,550	    656,474	 69.3%    	    452,209	   .7%    	    621,417

CHANGE IN NET ASSETS                    	    -78,416	    -76,374	 69.3%    	   -248,737	   .7%    	   -165,876
FUND BALANCE	 4,277,363	 4,355,779