10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF AUGUST 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         	    345,216	  3,938,600	  8.7%    	    115,347	199.2%    	  3,900,541
	State Governmental Sources         	      8,487	  1,838,890	   .4%    	    -76,604	111.0%    	    754,304
	Federal Governmental Sources       	           	      5,800	  0.0%    	        955	          	      5,303
	Student Tuition and Fees           	  2,414,557	  4,470,000	 54.0%    	  2,288,599	  5.5%    	  4,174,953
	Sales and Service                  	     27,406	    120,000	 22.8%    	     45,228	-39.4%    	    129,645
	Investment Revenue                 	      3,393	      6,000	 56.5%    	        624	443.5%    	     11,589
	Other Revenues                     	      1,807	  3,060,000	     %    	      3,829	-52.7%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,800,870	 13,439,290	 20.8%    	  2,377,979	 17.7%    	 12,458,705

Expenditures

	Salaries                           	    852,962	  7,230,174	 11.8%    	    947,675	 -9.9%    	  7,098,621
	Employee Benefits                  	    224,380	  4,357,524	  5.1%    	    247,930	 -9.5%    	  4,705,239
	Contractual Services               	    112,173	    767,694	 14.6%    	     78,391	 43.0%    	    727,322
	General Materials and Supplies     	    143,812	    527,790	 27.2%    	    132,079	  8.8%    	    456,881
	Conference & Meeting               	     11,186	    138,163	  8.1%    	      8,266	 35.3%    	    108,763
	Fixed Charges                      	           	      1,000	  0.0%    	           	          	        391
	Other Expenditures                 	    334,318	    997,600	 33.5%    	    238,260	 40.3%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,678,833	 14,019,945	 11.9%    	  1,652,603	  1.5%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	  1,122,036	   -834,555	          	    725,375	          	 -1,827,854
FUND BALANCE	 7,578,795	 6,456,758

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF AUGUST 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         	     42,285	    482,279	  8.7%    	     14,064	200.6%    	    477,564
	State Governmental Sources         	      1,049	    213,480	   .4%    	     -9,469	111.0%    	     93,227
	Student Tuition and Fees           	    265,631	    484,700	 54.8%    	    255,303	  4.0%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      3,664	      6,000	 61.0%    	      3,613	  1.4%    	      8,820
	Investment Revenue                 	          5	        100	  5.0%    	           	  5.0%    	         31
	Other Revenues                     	     20,507	    245,000	  8.3%    	         99	614.8%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    333,142	  1,431,559	 23.2%    	    263,611	 26.3%    	  1,331,133

Expenditures

	Salaries                           	     85,738	    566,480	 15.1%    	     88,456	 -3.0%    	    549,525
	Employee Benefits                  	     27,816	    418,108	  6.6%    	     34,544	-19.4%    	    483,617
	Contractual Services               	     13,375	     68,650	 19.4%    	     14,793	 -9.5%    	     64,338
	General Materials and Supplies     	      1,922	     77,205	  2.4%    	      3,694	-47.9%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	     53,416	    492,700	 10.8%    	     43,350	 23.2%    	    411,826
	Capital Outlay                     	           	    230,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    207,196	  1,879,388	 11.0%    	    220,163	 -5.8%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	    125,946	        171	          	     43,447	          	    -29,704
FUND BALANCE	   126,011	        65

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF AUGUST 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         	     70,474	    804,000	  8.7%    	     23,424	200.8%    	    795,926
	Investment Revenue                 	     -5,232	     20,200	-25.9%    	     -9,984	-47.6%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     65,242	    824,200	  7.9%    	     13,889	369.7%    	    820,560

Expenditures

	Contractual Services               	           	           	          	        300	          	     21,016
	General Materials and Supplies     	     11,476	    250,000	  4.5%    	      6,678	 71.8%    	    432,464
	Capital Outlay                     	    228,515	  1,554,000	 14.7%    	     99,341	130.0%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    239,992	  1,804,000	 13.3%    	    106,319	125.7%    	  2,813,267

CHANGE IN NET ASSETS                    	   -174,749	   -979,800	 13.3%    	    -92,430	125.7%    	 -1,992,707
FUND BALANCE	 3,883,359	 4,058,109

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF AUGUST 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         	     92,011	  1,045,100	  8.8%    	     55,369	 66.1%    	  1,115,541
	Investment Revenue                 	        254	      1,000	 25.4%    	        221	 14.6%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     92,265	  1,046,100	  8.8%    	     55,591	 65.9%    	  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                    	     33,990	     10,325	  5.6%    	    -29,611	-31.6%    	      5,154
FUND BALANCE	   815,580	   781,589

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF AUGUST 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           	    167,007	    310,600	 53.7%    	    111,616	 49.6%    	    217,168
	Sales and Service                  	      1,702	     41,700	  4.0%    	      3,733	-54.4%    	     27,477
	Facilities Revenue                 	      4,746	     60,000	  7.9%    	      5,044	 -5.8%    	     75,000
	Investment Revenue                 	        164	      2,000	  8.2%    	      1,471	-88.8%    	      2,630
	Other Revenues                     	    282,971	  1,821,700	 15.5%    	    304,517	 -7.0%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    456,592	  2,236,000	 20.4%    	    426,383	  7.0%    	  2,275,556

Expenditures

	Salaries                           	     19,078	    134,775	 14.1%    	     16,151	 18.1%    	    131,775
	Employee Benefits                  	      2,620	     12,085	 21.6%    	      3,289	-20.3%    	     86,786
	Contractual Services               	    358,177	  1,923,020	 18.6%    	    210,839	 69.8%    	  2,205,904
	General Materials and Supplies     	     11,323	     65,150	 17.3%    	     12,361	 -8.4%    	     46,918
	Conference & Meeting               	      1,648	     64,893	  2.5%    	        675	144.2%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     24,670	     55,000	 44.8%    	           	 44.8%    	
	Other Expenditures                 	           	           	          	           	          	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    417,518	  2,254,923	 18.5%    	    243,316	 71.5%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	     39,074	    -18,923	          	    183,066	          	   -257,390
FUND BALANCE	 1,440,941	 1,401,866

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF AUGUST 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         	    -69,690	    136,331	-51.1%    	        174	021.2%    	    228,135
	Federal Governmental Sources       	    266,458	  5,112,757	  5.2%    	    240,722	 10.6%    	  4,880,286
	Other Revenues                     	     22,411	    127,910	 17.5%    	     22,582	  -.7%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    219,178	  5,376,998	  4.0%    	    263,479	-16.8%    	  5,217,238

Expenditures

	Salaries                           	    100,122	    910,318	 11.0%    	     95,987	  4.3%    	    720,156
	Employee Benefits                  	     17,850	    110,806	 16.1%    	     16,382	  8.9%    	     90,956
	Contractual Services               	      5,407	     31,053	 17.4%    	      9,316	-41.9%    	     21,507
	General Materials and Supplies     	     13,984	     77,152	 18.1%    	     18,851	-25.8%    	     38,795
	Conference & Meeting               	      5,978	     52,905	 11.3%    	      6,525	 -8.3%    	     39,907
	Capital Outlay                     	      3,155	     56,306	  5.6%    	           	  5.6%    	      5,368
	Other Expenditures                 	    472,066	  4,148,774	 11.3%    	    208,421	126.5%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    618,564	  5,387,314	 11.4%    	    355,485	 74.0%    	  5,204,403

Transfers

	Transfers to Other Funds           	           	           	          	     14,000	          	     25,204
	Transfers From Other Funds         	    -22,625	           	          	    -14,000	          	    -25,204

CHANGE IN NET ASSETS                    	   -376,760	    -10,316	          	    -92,005	          	     12,835
FUND BALANCE	  -336,501	    40,258

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF AUGUST 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

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF AUGUST 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                     	     11,067	           	          	      5,925	 86.7%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     11,067	           	          	      5,925	 86.7%    	     58,182

Expenditures

	General Materials and Supplies     	        448	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	           	           	          	           	          	        388
	Other Expenditures                 	      1,796	           	          	      2,256	-20.3%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      2,245	           	          	      2,256	  -.5%    	     54,221

CHANGE IN NET ASSETS                    	      8,821	           	          	      3,669	  -.5%    	      3,961
FUND BALANCE	    60,933	    52,112

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF AUGUST 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         	      5,475	     62,700	  8.7%    	      1,937	182.5%    	     62,176
	Investment Revenue                 	          3	         25	 14.1%    	          6	-42.0%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,479	     62,725	  8.7%    	      1,943	181.8%    	     62,188

Expenditures

	Salaries                           	      1,564	      9,546	 16.3%    	      1,562	   .1%    	      9,373
	Employee Benefits                  	        284	      1,615	 17.6%    	        255	 11.1%    	      1,586
	Contractual Services               	      2,100	     50,000	  4.2%    	      2,625	-20.0%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      3,949	     61,161	  6.4%    	      4,443	-11.1%    	     54,284

CHANGE IN NET ASSETS                    	      1,529	      1,564	  6.4%    	     -2,499	-11.1%    	      7,903
FUND BALANCE	    -6,833	    -8,363

10/12/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF AUGUST 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         	     39,854	    455,000	  8.7%    	     -1,405	934.7%    	    420,606
	Investment Revenue                 	      9,930	    130,010	  7.6%    	     30,662	-67.6%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     49,784	    670,010	  7.4%    	     29,256	 70.1%    	    719,328

Expenditures

	Salaries                           	     34,539	    223,094	 15.4%    	     29,460	 17.2%    	    195,717
	Employee Benefits                  	     60,285	    339,420	 17.7%    	     38,094	 58.2%    	    309,715
	Contractual Services               	      5,554	     43,000	 12.9%    	      4,606	 20.5%    	     44,129
	General Materials and Supplies     	      1,240	     15,033	  8.2%    	        857	 44.6%    	     13,547
	Conference & Meeting               	      1,188	      2,476	 48.0%    	           	 48.0%    	      1,297
	Fixed Charges                      	     48,273	     55,679	 86.7%    	     54,790	-11.8%    	     64,359
	Utilities                          	         90	      1,100	  8.2%    	         90	     %    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    151,170	    679,802	 22.2%    	    127,899	 18.2%    	    629,851

CHANGE IN NET ASSETS                    	   -101,386	     -9,792	 22.2%    	    -98,642	 18.2%    	     89,477
FUND BALANCE	 4,343,871	 4,445,257

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	AS OF SEPTEMBER 30

	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         	  1,477,360	  3,938,600	 37.5%    	  1,090,542	 35.4%    	  3,900,541
	State Governmental Sources         	    476,514	  1,838,890	 25.9%    	      9,785	769.4%    	    754,304
	Federal Governmental Sources       	           	      5,800	  0.0%    	        955	          	      5,303
	Student Tuition and Fees           	  2,425,055	  4,470,000	 54.2%    	  2,290,852	  5.8%    	  4,174,953
	Sales and Service                  	     39,648	    120,000	 33.0%    	     67,884	-41.5%    	    129,645
	Investment Revenue                 	      5,332	      6,000	 88.8%    	        971	448.6%    	     11,589
	Other Revenues                     	      3,845	  3,060,000	   .1%    	      4,962	-22.5%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,427,757	 13,439,290	 32.9%    	  3,465,954	 27.7%    	 12,458,705

Expenditures

	Salaries                           	  1,448,641	  7,230,174	 20.0%    	  1,535,300	 -5.6%    	  7,098,621
	Employee Benefits                  	    326,431	  4,357,524	  7.4%    	    353,363	 -7.6%    	  4,705,239
	Contractual Services               	    175,521	    767,694	 22.8%    	    190,247	 -7.7%    	    727,322
	General Materials and Supplies     	    191,828	    527,790	 36.3%    	    187,023	  2.5%    	    456,881
	Conference & Meeting               	     19,076	    138,163	 13.8%    	     16,199	 17.7%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	         57	-95.6%    	        391
	Other Expenditures                 	    407,560	    997,600	 40.8%    	    294,290	 38.4%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,569,062	 14,019,945	 18.3%    	  2,576,482	  -.2%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	  1,858,694	   -834,555	          	    889,472	          	 -1,827,854
FUND BALANCE	 8,315,453	 6,456,758

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	AS OF SEPTEMBER 30

	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         	    180,944	    482,279	 37.5%    	    133,443	 35.6%    	    477,564
	State Governmental Sources         	     58,895	    213,480	 27.5%    	      1,208	774.0%    	     93,227
	Student Tuition and Fees           	    266,544	    484,700	 54.9%    	    256,090	  4.0%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      3,664	      6,000	 61.0%    	      3,738	 -1.9%    	      8,820
	Investment Revenue                 	          8	        100	  8.9%    	           	  8.9%    	         31
	Other Revenues                     	     20,928	    245,000	  8.5%    	         99	039.8%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    530,986	  1,431,559	 37.0%    	    394,579	 34.5%    	  1,331,133

Expenditures

	Salaries                           	    130,139	    566,480	 22.9%    	    133,115	 -2.2%    	    549,525
	Employee Benefits                  	     41,613	    418,108	  9.9%    	     51,822	-19.7%    	    483,617
	Contractual Services               	     22,807	     68,650	 33.2%    	     19,065	 19.6%    	     64,338
	General Materials and Supplies     	      4,707	     77,205	  6.1%    	      7,486	-37.1%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	     83,102	    492,700	 16.8%    	     74,106	 12.1%    	    411,826
	Capital Outlay                     	           	    230,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    307,298	  1,879,388	 16.3%    	    320,920	 -4.2%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	    223,688	        171	          	     73,659	          	    -29,704
FUND BALANCE	   223,753	        65

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	AS OF SEPTEMBER 30

	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         	    301,573	    804,000	 37.5%    	    222,388	 35.6%    	    795,926
	Investment Revenue                 	     -5,154	     20,200	-25.5%    	     -9,441	-45.4%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    296,419	    824,200	 35.9%    	    213,396	 38.9%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      1,084	          	     21,016
	General Materials and Supplies     	     27,765	    250,000	 11.1%    	     84,689	-67.2%    	    432,464
	Capital Outlay                     	    693,509	  1,554,000	 44.6%    	    721,577	 -3.8%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    721,274	  1,804,000	 39.9%    	    807,351	-10.6%    	  2,813,267

CHANGE IN NET ASSETS                    	   -424,855	   -979,800	 39.9%    	   -593,955	-10.6%    	 -1,992,707
FUND BALANCE	 3,633,253	 4,058,109

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	AS OF SEPTEMBER 30

	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         	    394,121	  1,045,100	 37.7%    	    342,578	 15.0%    	  1,115,541
	Investment Revenue                 	        410	      1,000	 41.0%    	        381	  7.8%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    394,532	  1,046,100	 37.7%    	    342,959	 15.0%    	  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                    	    336,257	     10,325	  5.6%    	    257,756	-31.6%    	      5,154
FUND BALANCE	 1,117,846	   781,589

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	AS OF SEPTEMBER 30

	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           	    167,673	    310,600	 53.9%    	    112,290	 49.3%    	    217,168
	Sales and Service                  	      7,320	     41,700	 17.5%    	      4,997	 46.5%    	     27,477
	Facilities Revenue                 	     34,560	     60,000	 57.6%    	     39,933	-13.4%    	     75,000
	Investment Revenue                 	      1,385	      2,000	 69.2%    	      1,834	-24.4%    	      2,630
	Other Revenues                     	    440,091	  1,821,700	 24.1%    	    462,496	 -4.8%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    651,032	  2,236,000	 29.1%    	    621,551	  4.7%    	  2,275,556

Expenditures

	Salaries                           	     32,457	    134,775	 24.0%    	     27,349	 18.6%    	    131,775
	Employee Benefits                  	      3,931	     12,085	 32.5%    	      4,934	-20.3%    	     86,786
	Contractual Services               	    573,545	  1,923,020	 29.8%    	    421,146	 36.1%    	  2,205,904
	General Materials and Supplies     	     14,452	     65,150	 22.1%    	     17,049	-15.2%    	     46,918
	Conference & Meeting               	     10,654	     64,893	 16.4%    	      7,099	 50.0%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     24,670	     55,000	 44.8%    	           	 44.8%    	
	Other Expenditures                 	           	           	          	           	          	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    659,710	  2,254,923	 29.2%    	    477,579	 38.1%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	     -8,678	    -18,923	          	    143,971	          	   -257,390
FUND BALANCE	 1,393,188	 1,401,866

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	AS OF SEPTEMBER 30

	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         	    -69,690	    136,331	-51.1%    	        174	021.2%    	    228,135
	Federal Governmental Sources       	    643,628	  5,112,757	 12.5%    	    642,429	   .1%    	  4,880,286
	Other Revenues                     	     23,161	    127,910	 18.1%    	     26,082	-11.2%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    597,099	  5,376,998	 11.1%    	    668,686	-10.7%    	  5,217,238

Expenditures

	Salaries                           	    168,587	    910,018	 18.5%    	    165,081	  2.1%    	    720,156
	Employee Benefits                  	     26,998	    110,806	 24.3%    	     23,861	 13.1%    	     90,956
	Contractual Services               	     12,132	     31,053	 39.0%    	     10,661	 13.8%    	     21,507
	General Materials and Supplies     	     17,308	     67,136	 25.7%    	     21,829	-20.7%    	     38,795
	Conference & Meeting               	      6,669	     52,905	 12.6%    	     10,994	-39.3%    	     39,907
	Capital Outlay                     	      7,655	     56,306	 13.6%    	           	 13.6%    	      5,368
	Other Expenditures                 	    717,523	  4,148,774	 17.2%    	    615,262	 16.6%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    956,875	  5,376,998	 17.8%    	    847,690	 12.8%    	  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                    	   -359,776	           	          	   -179,003	          	     12,835
FUND BALANCE	  -319,517	    40,258

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	AS OF SEPTEMBER 30

	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

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	AS OF SEPTEMBER 30

	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                     	     20,698	           	          	     12,205	 69.5%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     20,698	           	          	     12,205	 69.5%    	     58,182

Expenditures

	General Materials and Supplies     	        664	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	           	           	          	           	          	        388
	Other Expenditures                 	      3,928	           	          	      3,428	 14.5%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,593	           	          	      3,428	 33.9%    	     54,221

CHANGE IN NET ASSETS                    	     16,105	           	          	      8,777	 33.9%    	      3,961
FUND BALANCE	    68,217	    52,112

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	AS OF SEPTEMBER 30

	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         	     23,479	     62,700	 37.4%    	     17,479	 34.3%    	     62,176
	Investment Revenue                 	          7	         25	 29.4%    	          7	 -5.1%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     23,486	     62,725	 37.4%    	     17,487	 34.3%    	     62,188

Expenditures

	Salaries                           	      2,369	      9,546	 24.8%    	      2,343	  1.1%    	      9,373
	Employee Benefits                  	        426	      1,615	 26.4%    	        388	  9.7%    	      1,586
	Contractual Services               	      3,435	     50,000	  6.8%    	     16,125	-78.7%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,230	     61,161	 10.1%    	     18,857	-66.9%    	     54,284

CHANGE IN NET ASSETS                    	     17,255	      1,564	 10.1%    	     -1,369	-66.9%    	      7,903
FUND BALANCE	     8,892	    -8,363

10/17/2016	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	AS OF SEPTEMBER 30

	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         	    170,626	    455,000	 37.5%    	    103,187	 65.3%    	    420,606
	Investment Revenue                 	     20,939	    130,010	 16.1%    	     78,348	-73.2%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    191,566	    670,010	 28.5%    	    181,535	  5.5%    	    719,328

Expenditures

	Salaries                           	     52,850	    223,094	 23.6%    	     45,196	 16.9%    	    195,717
	Employee Benefits                  	     75,455	    339,420	 22.2%    	     52,549	 43.5%    	    309,715
	Contractual Services               	      8,428	     43,000	 19.6%    	      6,599	 27.7%    	     44,129
	General Materials and Supplies     	      1,250	     15,033	  8.3%    	      2,037	-38.6%    	     13,547
	Conference & Meeting               	      1,316	      2,476	 53.1%    	      1,000	 31.6%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     56,665	-12.3%    	     64,359
	Utilities                          	        180	      1,100	 16.4%    	        180	     %    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    189,129	    679,802	 27.8%    	    164,228	 15.1%    	    629,851

CHANGE IN NET ASSETS                    	      2,436	     -9,792	 27.8%    	     17,307	 15.1%    	     89,477
FUND BALANCE	 4,447,694	 4,445,257