04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF MARCH 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         	  1,958,630	  3,938,600	 49.7%    	  1,931,443	  1.4%    	  3,900,541
	State Governmental Sources         	    799,747	  1,838,890	 43.4%    	    181,953	339.5%    	    754,304
	Federal Governmental Sources       	      1,524	      5,800	 26.2%    	      5,294	-71.2%    	      5,303
	Student Tuition and Fees           	  4,417,441	  4,470,000	 98.8%    	  4,144,678	  6.5%    	  4,174,953
	Sales and Service                  	     97,942	    120,000	 81.6%    	    114,973	-14.8%    	    129,645
	Investment Revenue                 	     19,532	      6,000	325.5%    	      6,941	181.3%    	     11,589
	Other Revenues                     	     36,842	  3,060,000	  1.2%    	     11,572	218.3%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,331,661	 13,439,290	 54.5%    	  6,396,857	 14.6%    	 12,458,705

Expenditures

	Salaries                           	  5,286,720	  7,230,174	 73.1%    	  5,290,506	     %    	  7,098,621
	Employee Benefits                  	    977,108	  4,357,524	 22.4%    	  1,003,613	 -2.6%    	  4,705,239
	Contractual Services               	    530,470	    767,694	 69.1%    	    549,734	 -3.5%    	    727,322
	General Materials and Supplies     	    416,498	    527,790	 78.9%    	    402,211	  3.5%    	    456,881
	Conference & Meeting               	     58,867	    138,163	 42.6%    	     73,038	-19.4%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        340	-99.2%    	        391
	Other Expenditures                 	    801,913	    997,600	 80.3%    	    776,651	  3.2%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,071,582	 14,019,945	 57.5%    	  8,096,096	  -.3%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	   -739,920	   -834,555	          	 -1,699,239	          	 -1,827,854
FUND BALANCE	 5,716,837	 6,456,758

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF MARCH 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         	    239,879	    482,279	 49.7%    	    236,404	  1.4%    	    477,564
	State Governmental Sources         	     82,584	    213,480	 38.6%    	     22,487	267.2%    	     93,227
	Student Tuition and Fees           	    483,234	    484,700	 99.7%    	    455,190	  6.1%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      9,417	      6,000	156.9%    	      7,548	 24.7%    	      8,820
	Investment Revenue                 	         92	        100	 92.7%    	         31	199.2%    	         31
	Other Revenues                     	     28,697	    245,000	 11.7%    	      9,686	196.2%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    843,904	  1,431,559	 58.9%    	    731,348	 15.3%    	  1,331,133

Expenditures

	Salaries                           	    396,427	    566,480	 69.9%    	    410,856	 -3.5%    	    549,525
	Employee Benefits                  	    128,285	    418,108	 30.6%    	    155,228	-17.3%    	    483,617
	Contractual Services               	     56,265	     68,650	 81.9%    	     37,854	 48.6%    	     64,338
	General Materials and Supplies     	     29,011	     77,205	 37.5%    	     36,858	-21.2%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    284,904	    492,700	 57.8%    	    287,823	 -1.0%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,149,823	  1,879,388	 61.1%    	    963,945	 19.2%    	  1,618,038

Transfers

	Transfers From Other Funds         	   -230,000	   -448,000	 51.3     	           	 51.3     	   -257,200

CHANGE IN NET ASSETS                    	    -75,918	        171	 51.3     	   -232,596	 51.3     	    -29,704
FUND BALANCE	   -75,853	        65

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF MARCH 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         	    399,797	    804,000	 49.7%    	    393,991	  1.4%    	    795,926
	Investment Revenue                 	      7,231	     20,200	 35.8%    	      7,316	 -1.1%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    407,028	    824,200	 49.3%    	    401,757	  1.3%    	    820,560

Expenditures

	Contractual Services               	     14,871	           	          	      7,356	102.1%    	     21,016
	General Materials and Supplies     	    194,133	    250,000	 77.6%    	    319,196	-39.1%    	    432,464
	Capital Outlay                     	  1,311,527	  1,554,000	 84.4%    	  1,830,056	-28.3%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,520,531	  1,804,000	 84.2%    	  2,156,609	-29.4%    	  2,813,267

CHANGE IN NET ASSETS                    	 -1,113,503	   -979,800	 84.2%    	 -1,754,851	-29.4%    	 -1,992,707
FUND BALANCE	 2,944,605	 4,058,109

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF MARCH 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         	    522,475	  1,045,100	 49.9%    	    590,205	-11.4%    	  1,115,541
	Investment Revenue                 	      1,000	      1,000	100.1%    	        944	  5.9%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    523,475	  1,046,100	 50.0%    	    591,150	-11.4%    	  1,116,567

Expenditures

	Contractual Services               	        750	        850	 88.2%    	        750	  0.0%    	        750
	Fixed Charges                      	  1,046,550	  1,034,925	101.1%    	  1,133,102	 -7.6%    	  1,110,663
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,047,300	  1,035,775	101.1%    	  1,133,852	 -7.6%    	  1,111,413

CHANGE IN NET ASSETS                    	   -523,824	     10,325	101.1%    	   -542,702	 -7.6%    	      5,154
FUND BALANCE	   257,765	   781,589

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF MARCH 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           	    307,184	    310,600	 98.9%    	    216,670	 41.7%    	    217,168
	Sales and Service                  	     20,984	     41,700	 50.3%    	     22,996	 -8.7%    	     27,477
	Facilities Revenue                 	     56,691	     60,000	 94.4%    	     63,807	-11.1%    	     75,000
	Investment Revenue                 	      1,624	      2,000	 81.2%    	      2,571	-36.8%    	      2,630
	Other Revenues                     	  1,227,212	  1,821,700	 67.3%    	  1,428,321	-14.0%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,613,696	  2,236,000	 72.1%    	  1,734,367	 -6.9%    	  2,275,556

Expenditures

	Salaries                           	    101,524	    134,775	 75.3%    	     98,238	  3.3%    	    131,775
	Employee Benefits                  	     10,217	     12,085	 84.5%    	     15,434	-33.8%    	     86,786
	Contractual Services               	  2,031,972	  1,923,020	105.6%    	  1,673,694	 21.4%    	  2,205,904
	General Materials and Supplies     	     30,867	     65,150	 47.3%    	     38,747	-20.3%    	     46,918
	Conference & Meeting               	     42,549	     64,893	 65.5%    	     46,572	 -8.6%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     55,237	     55,000	100.4%    	           	100.4%    	
	Other Expenditures                 	        691	           	          	         49	282.5%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,273,060	  2,254,923	100.8%    	  1,872,737	 21.3%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -659,363	    -18,923	          	   -138,370	          	   -257,390
FUND BALANCE	   742,503	 1,401,866

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF MARCH 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%    	      3,056	464.6%    	    228,135
	Federal Governmental Sources       	  3,420,936	  5,124,819	 66.7%    	  4,390,769	-22.0%    	  4,880,286
	Other Revenues                     	    137,076	    127,910	107.1%    	    101,227	 35.4%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,666,959	  5,389,060	 68.0%    	  4,495,053	-18.4%    	  5,217,238

Expenditures

	Salaries                           	    523,944	    907,900	 57.7%    	    569,922	 -8.0%    	    720,156
	Employee Benefits                  	     69,681	    110,806	 62.8%    	     70,678	 -1.4%    	     90,956
	Contractual Services               	     26,192	     31,053	 84.3%    	     17,081	 53.3%    	     21,507
	General Materials and Supplies     	     50,310	     79,198	 63.5%    	     32,383	 55.3%    	     38,795
	Conference & Meeting               	     26,917	     55,023	 48.9%    	     31,600	-14.8%    	     39,907
	Capital Outlay                     	     58,835	     56,306	104.4%    	           	104.4%    	      5,368
	Other Expenditures                 	  3,846,663	  4,148,774	 92.7%    	  4,231,712	 -9.1%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,602,544	  5,389,060	 85.4%    	  4,953,378	 -7.0%    	  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                    	   -935,584	           	          	   -458,325	          	     12,835
FUND BALANCE	  -895,326	    40,258

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF MARCH 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                 	     12,873	      8,000	160.9%    	      6,894	 86.7%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     12,873	      8,000	160.9%    	      6,894	 86.7%    	     10,328

Expenditures

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

Transfers

	Transfers to Other Funds           	    230,000	    230,000	100.0     	           	100.0     	
	Transfers From Other Funds         	           	    -35,900	          	           	          	

CHANGE IN NET ASSETS                    	   -217,126	   -186,100	118.5     	      6,894	          	     10,328
FUND BALANCE	 2,122,832	 2,339,959

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF MARCH 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                     	     58,983	           	          	     50,474	 16.8%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     58,983	           	          	     50,474	 16.8%    	     58,182

Expenditures

	General Materials and Supplies     	      7,113	           	          	        647	999.4%    	      1,347
	Conference & Meeting               	         35	           	          	        388	-90.9%    	        388
	Other Expenditures                 	     41,259	           	          	     47,068	-12.3%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     48,407	           	          	     48,104	   .6%    	     54,221

CHANGE IN NET ASSETS                    	     10,575	           	          	      2,369	   .6%    	      3,961
FUND BALANCE	    62,687	    52,112

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF MARCH 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         	     31,124	     62,700	 49.6%    	     30,878	   .8%    	     62,176
	Investment Revenue                 	         19	         25	 77.2%    	         12	 52.1%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,143	     62,725	 49.6%    	     30,891	   .8%    	     62,188

Expenditures

	Salaries                           	      7,195	      9,546	 75.3%    	      7,029	  2.3%    	      9,373
	Employee Benefits                  	      1,280	      1,615	 79.2%    	      1,187	  7.8%    	      1,586
	Contractual Services               	     42,100	     50,000	 84.2%    	     38,625	  9.0%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     50,575	     61,161	 82.6%    	     46,842	  7.9%    	     54,284

CHANGE IN NET ASSETS                    	    -19,432	      1,564	 82.6%    	    -15,951	  7.9%    	      7,903
FUND BALANCE	   -27,795	    -8,363

04/14/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF MARCH 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         	    226,198	    455,000	 49.7%    	    193,177	 17.0%    	    420,606
	Investment Revenue                 	     -1,220	    130,010	  -.9%    	    177,500	100.6%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    224,978	    670,010	 33.5%    	    370,677	-39.3%    	    719,328

Expenditures

	Salaries                           	    167,061	    223,094	 74.8%    	    149,928	 11.4%    	    195,717
	Employee Benefits                  	    178,601	    339,420	 52.6%    	    152,070	 17.4%    	    309,715
	Contractual Services               	     31,521	     43,000	 73.3%    	     32,451	 -2.8%    	     44,129
	General Materials and Supplies     	      3,331	     15,033	 22.1%    	      7,142	-53.3%    	     13,547
	Conference & Meeting               	      2,061	      2,476	 83.2%    	      1,297	 58.8%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     60,060	-17.3%    	     64,359
	Utilities                          	        724	      1,100	 65.8%    	        723	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    432,947	    679,802	 63.6%    	    403,673	  7.2%    	    629,851

CHANGE IN NET ASSETS                    	   -207,969	     -9,792	 63.6%    	    -32,995	  7.2%    	     89,477
FUND BALANCE	 4,237,288	 4,445,257