08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	      2,775	           	          	    -21,267	113.0%    	  4,195,231
	State Governmental Sources         	   -988,849	           	          	           	  0.0%    	  2,612,602
	Federal Governmental Sources       	           	           	          	           	          	      4,864
	Student Tuition and Fees           	  2,200,225	           	          	  2,190,344	   .4%    	  4,199,334
	Sales and Service                  	      3,868	           	          	      9,380	-58.7%    	    125,502
	Investment Revenue                 	      2,585	           	          	      1,593	 62.2%    	     27,977
	Other Revenues                     	        273	           	          	      1,003	-72.7%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,220,878	           	          	  2,181,053	-44.0%    	 15,532,428

Expenditures

	Salaries                           	    382,286	           	          	    389,088	 -1.7%    	  7,091,773
	Employee Benefits                  	    117,416	           	          	    114,982	  2.1%    	  5,591,183
	Contractual Services               	     69,624	           	          	     57,797	 20.4%    	    660,986
	General Materials and Supplies     	     56,892	           	          	     71,825	-20.7%    	    493,257
	Conference & Meeting               	      9,685	           	          	      3,666	164.1%    	     77,269
	Fixed Charges                      	           	           	          	           	          	          2
	Capital Outlay                     	           	           	          	           	          	        121
	Other Expenditures                 	    182,432	           	          	    248,490	-26.5%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    818,338	           	          	    885,850	 -7.6%    	 14,791,614

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     33,346
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	    402,539	           	          	  1,295,202	          	    707,468
FUND BALANCE	 7,566,766	 7,164,226

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	        187	           	          	     -2,593	107.2%    	    489,190
	State Governmental Sources         	   -122,217	           	          	           	  0.0%    	    289,461
	Student Tuition and Fees           	    241,598	           	          	    240,953	   .2%    	    458,479
	Facilities Revenue                 	           	           	          	           	          	     10,017
	Investment Revenue                 	           	           	          	          5	          	         96
	Other Revenues                     	      7,291	           	          	     20,507	-64.4%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    126,859	           	          	    258,872	-51.0%    	  1,596,630

Expenditures

	Salaries                           	     41,418	           	          	     41,488	  -.1%    	    526,529
	Employee Benefits                  	     14,908	           	          	     13,947	  6.8%    	    498,738
	Contractual Services               	      2,038	           	          	      1,087	 87.4%    	     79,492
	General Materials and Supplies     	        343	           	          	        336	  2.0%    	     53,508
	Conference & Meeting               	           	           	          	           	          	
	Fixed Charges                      	     28,736	           	          	     24,928	 15.2%    	     24,928
	Utilities                          	      2,966	           	          	      8,260	-64.0%    	    383,744
	Capital Outlay                     	           	           	          	           	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     90,410	           	          	     90,048	   .4%    	  1,796,941

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      4,121
	Transfers From Other Funds         	           	           	          	           	          	   -230,000

CHANGE IN NET ASSETS                    	     36,448	           	          	    168,824	          	     25,567
FUND BALANCE	    62,082	    25,633

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	        313	           	          	     -4,324	107.2%    	    815,316
	Investment Revenue                 	       -846	           	          	     -5,597	-84.8%    	     14,777
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	       -533	           	          	     -9,921	-94.6%    	    830,094

Expenditures

	Contractual Services               	           	           	          	           	          	     14,871
	General Materials and Supplies     	     39,649	           	          	           	  0.0%    	    340,901
	Capital Outlay                     	     68,206	           	          	        355	066.6%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    107,856	           	          	        355	208.5%    	  2,456,921

CHANGE IN NET ASSETS                    	   -108,389	           	          	    -10,277	208.5%    	 -1,626,826
FUND BALANCE	 2,322,892	 2,431,282

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	        836	           	          	     -5,783	114.4%    	  1,049,378
	Investment Revenue                 	        164	           	          	        103	 59.3%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,000	           	          	     -5,680	117.6%    	  1,050,827

Expenditures

	Contractual Services               	           	           	          	           	          	        750
	Fixed Charges                      	     44,325	           	          	     58,275	-23.9%    	  1,034,925
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     44,325	           	          	     58,275	-23.9%    	  1,035,675

CHANGE IN NET ASSETS                    	    -43,324	           	          	    -63,955	-23.9%    	     15,152
FUND BALANCE	   753,417	   796,741

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    143,092	           	          	    149,831	 -4.5%    	    292,976
	Sales and Service                  	        179	           	          	        788	-77.2%    	     29,480
	Facilities Revenue                 	           	           	          	      3,066	          	     56,691
	Investment Revenue                 	          9	           	          	         54	-83.6%    	      1,650
	Other Revenues                     	    138,873	           	          	    136,294	  1.8%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    282,154	           	          	    290,035	 -2.7%    	  2,291,255

Expenditures

	Salaries                           	        915	           	          	      6,550	-86.0%    	    139,144
	Employee Benefits                  	           	           	          	      1,310	          	     97,029
	Contractual Services               	    -75,448	           	          	     89,887	183.9%    	  3,001,183
	General Materials and Supplies     	      7,377	           	          	      2,542	190.1%    	     41,247
	Conference & Meeting               	       -235	           	          	           	  0.0%    	     55,790
	Fixed Charges                      	           	           	          	           	          	        383
	Capital Outlay                     	           	           	          	           	          	     54,599
	Other Expenditures                 	           	           	          	           	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -67,389	           	          	    100,290	167.1%    	  3,390,019

Transfers

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

CHANGE IN NET ASSETS                    	    349,543	           	          	    189,744	          	 -1,098,763
FUND BALANCE	   652,646	   303,103

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	     27,685	           	          	    -70,446	139.3%    	    258,837
	Federal Governmental Sources       	    -41,425	           	          	     35,424	216.9%    	  4,594,399
	Other Revenues                     	     -3,900	           	          	     15,111	125.8%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -17,639	           	          	    -19,910	-11.4%    	  5,020,282

Expenditures

	Salaries                           	     53,865	           	          	     52,253	  3.0%    	    734,493
	Employee Benefits                  	     12,141	           	          	      9,007	 34.7%    	     97,629
	Contractual Services               	           	           	          	        208	          	     35,851
	General Materials and Supplies     	      3,605	           	          	      3,445	  4.6%    	     82,493
	Conference & Meeting               	        156	           	          	        171	 -8.8%    	     43,932
	Capital Outlay                     	           	           	          	      3,155	          	     68,026
	Other Expenditures                 	    287,092	           	          	    292,007	 -1.6%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    356,861	           	          	    360,249	  -.9%    	  5,008,661

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     58,378
	Transfers From Other Funds         	           	           	          	    -22,625	          	    -58,378

CHANGE IN NET ASSETS                    	   -374,500	           	          	   -357,534	          	     11,621
FUND BALANCE	  -322,620	    51,879

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	           	           	          	        742	          	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	           	          	        742	          	     13,474

Expenditures

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

Transfers

	Transfers to Other Funds           	           	           	          	           	          	    230,000
	Transfers From Other Funds         	           	           	          	           	          	    -37,467

CHANGE IN NET ASSETS                    	           	           	          	        742	          	   -179,058
FUND BALANCE	 2,160,900	 2,160,900

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	      2,840	           	          	      5,955	-52.3%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      2,840	           	          	      5,955	-52.3%    	     67,154

Expenditures

	General Materials and Supplies     	        593	           	          	           	  0.0%    	      8,919
	Conference & Meeting               	          5	           	          	           	  0.0%    	        574
	Other Expenditures                 	        446	           	          	        292	 52.8%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,045	           	          	        292	257.6%    	     59,905

CHANGE IN NET ASSETS                    	      1,794	           	          	      5,662	257.6%    	      7,249
FUND BALANCE	    61,156	    59,361

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	         36	           	          	       -353	110.2%    	     61,096
	Investment Revenue                 	           	           	          	          1	-47.3%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	         36	           	          	       -352	110.4%    	     61,116

Expenditures

	Salaries                           	        781	           	          	        768	  1.6%    	      9,609
	Employee Benefits                  	        168	           	          	        142	 18.3%    	      1,706
	Contractual Services               	           	           	          	           	          	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        949	           	          	        910	  4.2%    	     57,116

CHANGE IN NET ASSETS                    	       -912	           	          	     -1,262	  4.2%    	      3,999
FUND BALANCE	    -5,275	    -4,363

08/18/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JULY 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	        153	           	          	     -2,474	106.2%    	    305,652
	Investment Revenue                 	      9,332	           	          	      4,182	123.1%    	      9,332
	Other Revenues                     	           	           	          	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      9,486	           	          	      1,707	455.4%    	    451,629

Expenditures

	Salaries                           	     17,067	           	          	     17,454	 -2.2%    	    224,351
	Employee Benefits                  	     44,402	           	          	     47,640	 -6.8%    	    383,375
	Contractual Services               	           	           	          	           	          	     45,963
	General Materials and Supplies     	           	           	          	           	          	      5,113
	Conference & Meeting               	           	           	          	        950	          	      2,181
	Fixed Charges                      	     58,013	           	          	     46,429	 24.9%    	     56,011
	Utilities                          	           	           	          	           	          	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    119,482	           	          	    112,473	  6.2%    	    718,082

CHANGE IN NET ASSETS                    	   -109,996	           	          	   -110,765	  6.2%    	   -266,453
FUND BALANCE	 4,068,807	 4,178,804