11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF OCTOBER 31

	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         	  1,588,147	  3,938,600	 40.3%    	  1,714,413	 -7.3%    	  3,900,541
	State Governmental Sources         	    542,830	  1,838,890	 29.5%    	     82,777	555.7%    	    754,304
	Federal Governmental Sources       	           	      5,800	  0.0%    	        955	          	      5,303
	Student Tuition and Fees           	  2,436,864	  4,470,000	 54.5%    	  2,607,604	 -6.5%    	  4,174,953
	Sales and Service                  	     41,008	    120,000	 34.1%    	     63,914	-35.8%    	    129,645
	Investment Revenue                 	      5,332	      6,000	 88.8%    	      1,385	284.8%    	     11,589
	Other Revenues                     	      3,985	  3,060,000	   .1%    	      6,245	-36.1%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,618,168	 13,439,290	 34.3%    	  4,477,295	  3.1%    	 12,458,705

Expenditures

	Salaries                           	  2,077,822	  7,230,174	 28.7%    	  2,141,408	 -2.9%    	  7,098,621
	Employee Benefits                  	    427,801	  4,357,524	  9.8%    	    456,495	 -6.2%    	  4,705,239
	Contractual Services               	    205,830	    767,694	 26.8%    	    245,899	-16.2%    	    727,322
	General Materials and Supplies     	    225,785	    527,790	 42.7%    	    229,594	 -1.6%    	    456,881
	Conference & Meeting               	     31,072	    138,163	 22.4%    	     26,812	 15.8%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        159	-98.4%    	        391
	Other Expenditures                 	    417,927	    997,600	 41.8%    	    462,849	 -9.7%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,386,242	 14,019,945	 24.1%    	  3,563,219	 -4.9%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	  1,231,925	   -834,555	          	    914,075	          	 -1,827,854
FUND BALANCE	 7,688,684	 6,456,758

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF OCTOBER 31

	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         	    194,508	    482,279	 40.3%    	    209,831	 -7.3%    	    477,564
	State Governmental Sources         	     67,091	    213,480	 31.4%    	     10,229	555.8%    	     93,227
	Student Tuition and Fees           	    268,402	    484,700	 55.3%    	    287,775	 -6.7%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      3,664	      6,000	 61.0%    	      4,078	-10.1%    	      8,820
	Investment Revenue                 	          8	        100	  8.9%    	           	  8.9%    	         31
	Other Revenues                     	     23,154	    245,000	  9.4%    	      1,632	318.2%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    556,830	  1,431,559	 38.9%    	    513,547	  8.4%    	  1,331,133

Expenditures

	Salaries                           	    174,414	    566,480	 30.7%    	    177,771	 -1.8%    	    549,525
	Employee Benefits                  	     55,963	    418,108	 13.3%    	     69,093	-19.0%    	    483,617
	Contractual Services               	     34,384	     68,650	 50.0%    	     23,620	 45.5%    	     64,338
	General Materials and Supplies     	      8,989	     77,205	 11.6%    	     13,395	-32.8%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    119,238	    492,700	 24.2%    	    112,495	  5.9%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    647,917	  1,879,388	 34.4%    	    431,700	 50.0%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	    -91,087	        171	          	     81,847	          	    -29,704
FUND BALANCE	   -91,021	        65

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF OCTOBER 31

	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         	    324,180	    804,000	 40.3%    	    349,702	 -7.3%    	    795,926
	Investment Revenue                 	     -4,934	     20,200	-24.4%    	      3,056	261.4%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    319,245	    824,200	 38.7%    	    353,208	 -9.6%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      1,084	          	     21,016
	General Materials and Supplies     	     46,265	    250,000	 18.5%    	    113,559	-59.2%    	    432,464
	Capital Outlay                     	    861,224	  1,554,000	 55.4%    	    731,493	 17.7%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    907,489	  1,804,000	 50.3%    	    846,138	  7.2%    	  2,813,267

CHANGE IN NET ASSETS                    	   -588,244	   -979,800	 50.3%    	   -492,929	  7.2%    	 -1,992,707
FUND BALANCE	 3,469,864	 4,058,109

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF OCTOBER 31

	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         	    423,596	  1,045,100	 40.5%    	    526,267	-19.5%    	  1,115,541
	Investment Revenue                 	        410	      1,000	 41.0%    	        510	-19.5%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    424,007	  1,046,100	 40.5%    	    526,778	-19.5%    	  1,116,567

Expenditures

	Contractual Services               	           	        850	  0.0%    	           	          	        750
	Fixed Charges                      	     58,275	  1,034,925	  5.6%    	     85,202	-31.6%    	  1,110,663
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     58,275	  1,035,775	  5.6%    	     85,202	-31.6%    	  1,111,413

CHANGE IN NET ASSETS                    	    365,732	     10,325	  5.6%    	    441,575	-31.6%    	      5,154
FUND BALANCE	 1,147,321	   781,589

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF OCTOBER 31

	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           	    168,905	    310,600	 54.3%    	    129,219	 30.7%    	    217,168
	Sales and Service                  	     10,901	     41,700	 26.1%    	     10,636	  2.4%    	     27,477
	Facilities Revenue                 	     34,560	     60,000	 57.6%    	     41,114	-15.9%    	     75,000
	Investment Revenue                 	      1,385	      2,000	 69.2%    	      1,875	-26.1%    	      2,630
	Other Revenues                     	    598,027	  1,821,700	 32.8%    	    623,159	 -4.0%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    813,780	  2,236,000	 36.3%    	    806,006	   .9%    	  2,275,556

Expenditures

	Salaries                           	     45,786	    134,775	 33.9%    	     39,617	 15.5%    	    131,775
	Employee Benefits                  	      5,179	     12,085	 42.8%    	      6,579	-21.2%    	     86,786
	Contractual Services               	    907,751	  1,923,020	 47.2%    	    548,038	 65.6%    	  2,205,904
	General Materials and Supplies     	     21,658	     65,150	 33.2%    	     19,984	  8.3%    	     46,918
	Conference & Meeting               	     17,161	     64,893	 26.4%    	     14,705	 16.7%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     26,627	     55,000	 48.4%    	           	 48.4%    	
	Other Expenditures                 	        380	           	          	           	  0.0%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,024,544	  2,254,923	 45.4%    	    628,924	 62.9%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -210,763	    -18,923	          	    177,081	          	   -257,390
FUND BALANCE	 1,191,103	 1,401,866

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF OCTOBER 31

	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%    	        174	308.4%    	    228,135
	Federal Governmental Sources       	    685,782	  5,112,757	 13.4%    	  1,802,577	-61.9%    	  4,880,286
	Other Revenues                     	     49,811	    127,910	 38.9%    	     65,832	-24.3%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    844,540	  5,376,998	 15.7%    	  1,868,584	-54.8%    	  5,217,238

Expenditures

	Salaries                           	    233,729	    910,018	 25.6%    	    237,379	 -1.5%    	    720,156
	Employee Benefits                  	     36,123	    110,806	 32.6%    	     31,371	 15.1%    	     90,956
	Contractual Services               	     13,518	     31,053	 43.5%    	     11,038	 22.4%    	     21,507
	General Materials and Supplies     	     26,922	     67,136	 40.1%    	     22,800	 18.0%    	     38,795
	Conference & Meeting               	      9,616	     52,905	 18.1%    	     13,933	-30.9%    	     39,907
	Capital Outlay                     	      3,155	     56,306	  5.6%    	           	  5.6%    	      5,368
	Other Expenditures                 	  1,930,017	  4,148,774	 46.5%    	  1,803,852	  6.9%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,253,083	  5,376,998	 41.9%    	  2,120,375	  6.2%    	  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                    	 -1,408,543	           	          	   -251,790	          	     12,835
FUND BALANCE	-1,368,285	    40,258

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF OCTOBER 31

	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                 	        742	      8,000	  9.2%    	           	  9.2%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        742	      8,000	  9.2%    	           	  9.2%    	     10,328

Expenditures

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

Transfers

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

CHANGE IN NET ASSETS                    	        742	   -186,100	          	           	          	     10,328
FUND BALANCE	 2,340,701	 2,339,959

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF OCTOBER 31

	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                     	     28,199	           	          	     13,418	110.1%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     28,199	           	          	     13,418	110.1%    	     58,182

Expenditures

	General Materials and Supplies     	      1,009	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	         35	           	          	           	  0.0%    	        388
	Other Expenditures                 	      4,469	           	          	      6,181	-27.6%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,514	           	          	      6,181	-10.7%    	     54,221

CHANGE IN NET ASSETS                    	     22,685	           	          	      7,237	-10.7%    	      3,961
FUND BALANCE	    74,798	    52,112

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF OCTOBER 31

	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         	     25,229	     62,700	 40.2%    	     27,421	 -7.9%    	     62,176
	Investment Revenue                 	          7	         25	 29.4%    	          8	-12.4%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     25,237	     62,725	 40.2%    	     27,430	 -7.9%    	     62,188

Expenditures

	Salaries                           	      3,173	      9,546	 33.2%    	      3,124	  1.5%    	      9,373
	Employee Benefits                  	        568	      1,615	 35.2%    	        521	  8.9%    	      1,586
	Contractual Services               	     21,100	     50,000	 42.2%    	     30,125	-29.9%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     24,842	     61,161	 40.6%    	     33,771	-26.4%    	     54,284

CHANGE IN NET ASSETS                    	        394	      1,564	 40.6%    	     -6,341	-26.4%    	      7,903
FUND BALANCE	    -7,969	    -8,363

11/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF OCTOBER 31

	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         	    183,405	    455,000	 40.3%    	    169,951	  7.9%    	    420,606
	Investment Revenue                 	     22,646	    130,010	 17.4%    	     84,722	-73.2%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    206,051	    670,010	 30.7%    	    254,673	-19.0%    	    719,328

Expenditures

	Salaries                           	     71,155	    223,094	 31.8%    	     59,980	 18.6%    	    195,717
	Employee Benefits                  	     93,205	    339,420	 27.4%    	     71,308	 30.7%    	    309,715
	Contractual Services               	     15,701	     43,000	 36.5%    	     10,701	 46.7%    	     44,129
	General Materials and Supplies     	      2,226	     15,033	 14.8%    	      2,046	  8.7%    	     13,547
	Conference & Meeting               	      1,616	      2,476	 65.2%    	      1,180	 36.9%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     58,238	-14.7%    	     64,359
	Utilities                          	        271	      1,100	 24.6%    	        270	     %    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    233,823	    679,802	 34.4%    	    203,726	 14.7%    	    629,851

CHANGE IN NET ASSETS                    	    -27,771	     -9,792	 34.4%    	     50,947	 14.7%    	     89,477
FUND BALANCE	 4,417,486	 4,445,257