09/16/2016	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         	    345,216	  3,938,600	  8.7%    	  1,090,542	-68.3%    	  3,900,541
	State Governmental Sources         	      8,487	  1,838,890	   .4%    	      9,785	-13.2%    	    754,304
	Federal Governmental Sources       	           	      5,800	  0.0%    	        955	          	      5,303
	Student Tuition and Fees           	  2,405,480	  4,470,000	 53.8%    	  2,290,852	  5.0%    	  4,174,953
	Sales and Service                  	     32,796	    120,000	 27.3%    	     67,884	-51.6%    	    129,645
	Investment Revenue                 	      3,393	      6,000	 56.5%    	        971	249.1%    	     11,589
	Other Revenues                     	      1,982	  3,060,000	     %    	      4,962	-60.0%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,797,358	 13,439,290	 20.8%    	  3,465,954	-19.2%    	 12,458,705

Expenditures

	Salaries                           	  1,148,974	  7,230,174	 15.8%    	  1,535,300	-25.1%    	  7,098,621
	Employee Benefits                  	    274,063	  4,357,524	  6.2%    	    353,363	-22.4%    	  4,705,239
	Contractual Services               	    161,625	    767,694	 21.0%    	    190,247	-15.0%    	    727,322
	General Materials and Supplies     	    170,883	    527,790	 32.3%    	    187,023	 -8.6%    	    456,881
	Conference & Meeting               	     15,620	    138,163	 11.3%    	     16,199	 -3.5%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	         57	-95.6%    	        391
	Other Expenditures                 	    336,595	    997,600	 33.7%    	    294,290	 14.3%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,107,765	 14,019,945	 15.0%    	  2,576,482	-18.1%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	    689,592	   -834,555	          	    889,472	          	 -1,827,854
FUND BALANCE	 7,146,351	 6,456,758

09/16/2016	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         	     42,285	    482,279	  8.7%    	    133,443	-68.3%    	    477,564
	State Governmental Sources         	      1,049	    213,480	   .4%    	      1,208	-13.1%    	     93,227
	Student Tuition and Fees           	    264,468	    484,700	 54.5%    	    256,090	  3.2%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      3,664	      6,000	 61.0%    	      3,738	 -1.9%    	      8,820
	Investment Revenue                 	          5	        100	  5.0%    	           	  5.0%    	         31
	Other Revenues                     	     20,928	    245,000	  8.5%    	         99	039.8%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    332,401	  1,431,559	 23.2%    	    394,579	-15.7%    	  1,331,133

Expenditures

	Salaries                           	    108,122	    566,480	 19.0%    	    133,115	-18.7%    	    549,525
	Employee Benefits                  	     34,662	    418,108	  8.2%    	     51,822	-33.1%    	    483,617
	Contractual Services               	     22,189	     68,650	 32.3%    	     19,065	 16.3%    	     64,338
	General Materials and Supplies     	      2,640	     77,205	  3.4%    	      7,486	-64.7%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	     81,268	    492,700	 16.4%    	     74,106	  9.6%    	    411,826
	Capital Outlay                     	           	    230,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    273,811	  1,879,388	 14.5%    	    320,920	-14.6%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	     58,590	        171	          	     73,659	          	    -29,704
FUND BALANCE	    58,655	        65

09/16/2016	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         	     70,474	    804,000	  8.7%    	    222,388	-68.3%    	    795,926
	Investment Revenue                 	     -5,232	     20,200	-25.9%    	     -9,441	-44.5%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     65,242	    824,200	  7.9%    	    213,396	-69.4%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      1,084	          	     21,016
	General Materials and Supplies     	     28,325	    250,000	 11.3%    	     84,689	-66.5%    	    432,464
	Capital Outlay                     	    688,021	  1,554,000	 44.2%    	    721,577	 -4.6%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    716,347	  1,804,000	 39.7%    	    807,351	-11.2%    	  2,813,267

CHANGE IN NET ASSETS                    	   -651,105	   -979,800	 39.7%    	   -593,955	-11.2%    	 -1,992,707
FUND BALANCE	 3,407,004	 4,058,109

09/16/2016	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         	     92,011	  1,045,100	  8.8%    	    342,578	-73.1%    	  1,115,541
	Investment Revenue                 	        254	      1,000	 25.4%    	        381	-33.3%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     92,265	  1,046,100	  8.8%    	    342,959	-73.1%    	  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%    	    257,756	-31.6%    	      5,154
FUND BALANCE	   815,580	   781,589

09/16/2016	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           	    166,426	    310,600	 53.5%    	    112,290	 48.2%    	    217,168
	Sales and Service                  	      2,849	     41,700	  6.8%    	      4,997	-42.9%    	     27,477
	Facilities Revenue                 	      3,066	     60,000	  5.1%    	     39,933	-92.3%    	     75,000
	Investment Revenue                 	      1,092	      2,000	 54.6%    	      1,834	-40.4%    	      2,630
	Other Revenues                     	    282,971	  1,821,700	 15.5%    	    462,496	-38.8%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    456,406	  2,236,000	 20.4%    	    621,551	-26.5%    	  2,275,556

Expenditures

	Salaries                           	     26,333	    134,775	 19.5%    	     27,349	 -3.7%    	    131,775
	Employee Benefits                  	      3,268	     12,085	 27.0%    	      4,934	-33.7%    	     86,786
	Contractual Services               	    515,840	  1,923,020	 26.8%    	    421,146	 22.4%    	  2,205,904
	General Materials and Supplies     	     13,420	     65,150	 20.6%    	     17,049	-21.2%    	     46,918
	Conference & Meeting               	      3,888	     64,893	  5.9%    	      7,099	-45.2%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     24,670	     55,000	 44.8%    	           	 44.8%    	
	Other Expenditures                 	           	           	          	           	          	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    587,421	  2,254,923	 26.0%    	    477,579	 23.0%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -131,014	    -18,923	          	    143,971	          	   -257,390
FUND BALANCE	 1,270,852	 1,401,866

09/16/2016	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	    166,875	-41.7%    	        174	021.2%    	    228,135
	Federal Governmental Sources       	    455,332	  5,281,512	  8.6%    	    642,429	-29.1%    	  4,880,286
	Other Revenues                     	     22,411	    127,910	 17.5%    	     26,082	-14.0%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    408,053	  5,576,297	  7.3%    	    668,686	-38.9%    	  5,217,238

Expenditures

	Salaries                           	    135,991	  1,075,570	 12.6%    	    165,081	-17.6%    	    720,156
	Employee Benefits                  	     22,415	    158,035	 14.1%    	     23,861	 -6.0%    	     90,956
	Contractual Services               	     11,227	     37,903	 29.6%    	     10,661	  5.3%    	     21,507
	General Materials and Supplies     	     14,860	     90,968	 16.3%    	     21,829	-31.9%    	     38,795
	Conference & Meeting               	      5,978	     65,047	  9.1%    	     10,994	-45.6%    	     39,907
	Capital Outlay                     	      7,655	           	          	           	  0.0%    	      5,368
	Other Expenditures                 	    671,117	  4,148,774	 16.1%    	    615,262	  9.0%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    869,244	  5,576,297	 15.5%    	    847,690	  2.5%    	  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                    	   -438,565	           	          	   -179,003	          	     12,835
FUND BALANCE	  -398,307	    40,258

09/16/2016	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

09/16/2016	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                     	     19,407	           	          	     12,205	 59.0%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     19,407	           	          	     12,205	 59.0%    	     58,182

Expenditures

	General Materials and Supplies     	        485	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	           	           	          	           	          	        388
	Other Expenditures                 	      3,636	           	          	      3,428	  6.0%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,122	           	          	      3,428	 20.2%    	     54,221

CHANGE IN NET ASSETS                    	     15,284	           	          	      8,777	 20.2%    	      3,961
FUND BALANCE	    67,396	    52,112

09/16/2016	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         	      5,475	     62,700	  8.7%    	     17,479	-68.6%    	     62,176
	Investment Revenue                 	          3	         25	 14.1%    	          7	-54.3%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,479	     62,725	  8.7%    	     17,487	-68.6%    	     62,188

Expenditures

	Salaries                           	      1,967	      9,546	 20.6%    	      2,343	-16.0%    	      9,373
	Employee Benefits                  	        354	      1,615	 21.9%    	        388	 -8.8%    	      1,586
	Contractual Services               	      3,435	     50,000	  6.8%    	     16,125	-78.7%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,756	     61,161	  9.4%    	     18,857	-69.4%    	     54,284

CHANGE IN NET ASSETS                    	       -277	      1,564	  9.4%    	     -1,369	-69.4%    	      7,903
FUND BALANCE	    -8,640	    -8,363

09/16/2016	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         	     39,854	    455,000	  8.7%    	    103,187	-61.3%    	    420,606
	Investment Revenue                 	      9,930	    130,010	  7.6%    	     78,348	-87.3%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     49,784	    670,010	  7.4%    	    181,535	-72.5%    	    719,328

Expenditures

	Salaries                           	     43,318	    223,094	 19.4%    	     45,196	 -4.1%    	    195,717
	Employee Benefits                  	     67,844	    339,420	 19.9%    	     52,549	 29.1%    	    309,715
	Contractual Services               	      6,607	     43,000	 15.3%    	      6,599	   .1%    	     44,129
	General Materials and Supplies     	      1,240	     15,033	  8.2%    	      2,037	-39.1%    	     13,547
	Conference & Meeting               	      1,188	      2,476	 48.0%    	      1,000	 18.8%    	      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                             	    170,026	    679,802	 25.0%    	    164,228	  3.5%    	    629,851

CHANGE IN NET ASSETS                    	   -120,241	     -9,792	 25.0%    	     17,307	  3.5%    	     89,477
FUND BALANCE	 4,325,015	 4,445,257