12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF NOVEMBER 30

	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         	  1,964,656	  4,269,235	 46.0%    	  1,955,851	   .4%    	  4,195,231
	State Governmental Sources         	   -385,588	  1,782,412	-21.6%    	    674,392	157.1%    	  2,612,602
	Federal Governmental Sources       	           	      5,500	  0.0%    	           	          	      4,864
	Student Tuition and Fees           	  3,948,323	  4,523,642	 87.2%    	  3,733,643	  5.7%    	  4,199,334
	Sales and Service                  	     58,151	    140,000	 41.5%    	     63,118	 -7.8%    	    125,502
	Investment Revenue                 	     10,016	     20,000	 50.0%    	     10,110	  -.9%    	     29,444
	Other Revenues                     	      7,937	  3,315,000	   .2%    	      5,952	 33.3%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,603,496	 14,055,789	 39.8%    	  6,443,069	-13.0%    	 15,533,895

Expenditures

	Salaries                           	  2,544,017	  6,829,980	 37.2%    	  2,675,349	 -4.9%    	  7,091,773
	Employee Benefits                  	    532,376	  4,593,404	 11.5%    	    539,382	 -1.3%    	  5,591,183
	Contractual Services               	    308,175	    650,764	 47.3%    	    350,606	-12.1%    	    660,986
	General Materials and Supplies     	    243,598	    524,807	 46.4%    	    254,021	 -4.1%    	    493,257
	Conference & Meeting               	     18,145	    102,620	 17.6%    	     36,723	-50.5%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    552,992	    869,600	 63.5%    	    565,675	 -2.2%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,203,305	 13,571,175	 30.9%    	  4,421,760	 -4.9%    	 14,791,614

Transfers

	Transfers to Other Funds           	           	    122,333	          	           	          	     33,346
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	  1,400,191	    362,281	          	  2,021,309	          	    708,935
FUND BALANCE	 8,565,884	 7,165,693

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF NOVEMBER 30

	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         	    218,916	    498,600	 43.9%    	    239,538	 -8.6%    	    489,190
	State Governmental Sources         	    -47,656	    204,100	-23.3%    	     67,091	171.0%    	    289,461
	Student Tuition and Fees           	    428,368	    494,562	 86.6%    	    411,103	  4.2%    	    458,479
	Facilities Revenue                 	      5,176	      9,000	 57.5%    	      4,054	 27.6%    	     10,017
	Investment Revenue                 	         79	        100	 79.5%    	         43	 83.4%    	         96
	Other Revenues                     	      7,316	    265,000	  2.7%    	     23,298	-68.6%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    612,200	  1,471,362	 41.6%    	    745,129	-17.8%    	  1,596,630

Expenditures

	Salaries                           	    218,017	    538,125	 40.5%    	    218,977	  -.4%    	    526,529
	Employee Benefits                  	     75,268	    423,988	 17.7%    	     70,312	  7.0%    	    498,738
	Contractual Services               	     49,852	     71,350	 69.8%    	     36,673	 35.9%    	     79,492
	General Materials and Supplies     	     17,865	     66,352	 26.9%    	     13,213	 35.2%    	     53,508
	Conference & Meeting               	         82	        940	  8.7%    	           	  8.7%    	
	Fixed Charges                      	     28,736	     28,736	100.0%    	     24,928	 15.2%    	     24,928
	Utilities                          	    111,645	    426,700	 26.1%    	    138,790	-19.5%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    501,468	  1,556,191	 32.2%    	    732,894	-31.5%    	  1,796,941

Transfers

	Transfers to Other Funds           	           	      4,167	          	           	          	      4,121
	Transfers From Other Funds         	           	    -89,033	          	   -230,000	          	   -230,000

CHANGE IN NET ASSETS                    	    110,732	         37	          	    242,234	          	     25,567
FUND BALANCE	   136,365	    25,633

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF NOVEMBER 30

	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         	    364,862	    850,000	 42.9%    	    399,229	 -8.6%    	    815,316
	Investment Revenue                 	      3,080	     15,300	 20.1%    	      4,563	-32.4%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    402,508	    865,300	 46.5%    	    403,793	  -.3%    	    830,077

Expenditures

	Contractual Services               	           	           	          	           	          	     14,871
	General Materials and Supplies     	    172,246	    201,383	 85.5%    	    108,991	 58.0%    	    340,901
	Capital Outlay                     	    623,442	  2,148,615	 29.0%    	  1,047,006	-40.4%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    795,688	  2,349,999	 33.8%    	  1,155,998	-31.1%    	  2,456,921

CHANGE IN NET ASSETS                    	   -393,180	 -1,484,699	 33.8%    	   -752,204	-31.1%    	 -1,626,843
FUND BALANCE	 2,038,085	 2,431,265

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF NOVEMBER 30

	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         	    462,974	  1,044,325	 44.3%    	    521,736	-11.2%    	  1,049,378
	Investment Revenue                 	        259	      1,000	 25.9%    	        768	-66.2%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    463,233	  1,045,325	 44.3%    	    522,504	-11.3%    	  1,050,827

Expenditures

	Contractual Services               	           	        750	  0.0%    	        750	          	        750
	Fixed Charges                      	     44,325	  1,031,713	  4.3%    	     58,275	-23.9%    	  1,034,925
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     44,325	  1,032,463	  4.2%    	     59,025	-24.9%    	  1,035,675

CHANGE IN NET ASSETS                    	    418,908	     12,862	  4.2%    	    463,479	-24.9%    	     15,152
FUND BALANCE	 1,215,650	   796,741

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF NOVEMBER 30

	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           	    253,385	    293,856	 86.2%    	    261,629	 -3.1%    	    292,976
	Sales and Service                  	     10,013	     29,700	 33.7%    	     13,906	-28.0%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	     34,560	          	     56,691
	Investment Revenue                 	      1,032	      1,500	 68.8%    	      1,384	-25.4%    	      1,650
	Other Revenues                     	    742,458	  1,844,310	 40.2%    	    753,583	 -1.4%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,006,889	  2,199,366	 45.7%    	  1,065,065	 -5.4%    	  2,291,255

Expenditures

	Salaries                           	     38,899	     87,385	 44.5%    	     58,062	-33.0%    	    139,144
	Employee Benefits                  	         41	        131	 31.4%    	      6,186	-99.3%    	     97,029
	Contractual Services               	    990,119	  1,978,686	 50.0%    	  1,145,134	-13.5%    	  2,643,635
	General Materials and Supplies     	     26,703	     52,040	 51.3%    	     25,438	  4.9%    	     41,247
	Conference & Meeting               	     21,813	     57,818	 37.7%    	     25,012	-12.7%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     46,810	          	     54,599
	Other Expenditures                 	           	           	          	        380	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,077,576	  2,176,360	 49.5%    	  1,307,024	-17.5%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	    -70,686	     23,006	          	   -241,959	          	   -741,215
FUND BALANCE	   589,964	   660,651

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF NOVEMBER 30

	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         	    171,940	    179,595	 95.7%    	    108,946	 57.8%    	    258,837
	Federal Governmental Sources       	  1,850,639	  4,697,799	 39.3%    	  1,866,328	  -.8%    	  4,594,399
	Other Revenues                     	     50,510	    167,051	 30.2%    	     55,561	 -9.0%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,073,090	  5,044,445	 41.1%    	  2,030,836	  2.0%    	  5,020,282

Expenditures

	Salaries                           	    343,848	    982,038	 35.0%    	    307,164	 11.9%    	    734,493
	Employee Benefits                  	     54,907	    135,604	 40.4%    	     45,342	 21.1%    	     97,629
	Contractual Services               	     12,808	     22,575	 56.7%    	     15,948	-19.6%    	     35,851
	General Materials and Supplies     	     36,877	     81,968	 44.9%    	     27,710	 33.0%    	     82,493
	Conference & Meeting               	     25,534	     58,233	 43.8%    	     15,658	 63.0%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     48,699	-90.1%    	     68,026
	Other Expenditures                 	  2,207,297	  3,761,026	 58.6%    	  2,115,331	  4.3%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,686,054	  5,044,445	 53.2%    	  2,575,854	  4.2%    	  5,008,661

Transfers

	Transfers to Other Funds           	      9,725	           	          	     22,625	-57.0     	     58,378
	Transfers From Other Funds         	     -9,725	           	          	    -22,625	          	    -58,378

CHANGE IN NET ASSETS                    	   -612,964	           	          	   -545,018	          	     11,621
FUND BALANCE	  -561,084	    51,879

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF NOVEMBER 30

	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                 	      4,113	     10,000	 41.1%    	      5,621	-26.8%    	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,113	     10,000	 41.1%    	      5,621	-26.8%    	     13,474

Expenditures

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

Transfers

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

CHANGE IN NET ASSETS                    	      4,113	     47,467	          	   -224,378	          	   -179,058
FUND BALANCE	 2,165,014	 2,160,900

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF NOVEMBER 30

	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                     	     31,455	           	          	     40,458	-22.2%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,455	           	          	     40,458	-22.2%    	     67,154

Expenditures

	General Materials and Supplies     	      4,549	           	          	      2,253	101.9%    	      8,919
	Conference & Meeting               	     -1,881	           	          	         35	439.9%    	        574
	Other Expenditures                 	      7,753	           	          	      6,669	 16.2%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     10,421	           	          	      8,958	 16.3%    	     59,905

CHANGE IN NET ASSETS                    	     21,033	           	          	     31,500	 16.3%    	      7,249
FUND BALANCE	    80,395	    59,361

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF NOVEMBER 30

	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         	     26,326	     60,000	 43.8%    	     31,080	-15.2%    	     61,096
	Investment Revenue                 	          8	         25	 34.1%    	         13	-35.4%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     26,335	     60,025	 43.8%    	     31,093	-15.3%    	     61,116

Expenditures

	Salaries                           	      2,953	      9,313	 31.7%    	      3,978	-25.7%    	      9,609
	Employee Benefits                  	        655	      2,018	 32.4%    	        711	 -7.8%    	      1,706
	Contractual Services               	     35,300	     45,000	 78.4%    	     39,600	-10.8%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     38,908	     56,331	 69.0%    	     44,289	-12.1%    	     57,116

CHANGE IN NET ASSETS                    	    -12,573	      3,694	 69.0%    	    -13,196	-12.1%    	      3,999
FUND BALANCE	   -16,937	    -4,363

12/08/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF NOVEMBER 30

	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         	     69,830	    148,000	 47.1%    	    225,878	-69.0%    	    305,652
	Investment Revenue                 	     22,033	     60,010	 36.7%    	     13,983	 57.5%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     91,863	    291,010	 31.5%    	    239,862	-61.7%    	    451,629

Expenditures

	Salaries                           	     89,504	    225,182	 39.7%    	     89,484	     %    	    224,351
	Employee Benefits                  	    106,129	    323,437	 32.8%    	    108,683	 -2.3%    	    383,375
	Contractual Services               	     17,005	     42,000	 40.4%    	     18,180	 -6.4%    	     45,963
	General Materials and Supplies     	      2,243	     14,738	 15.2%    	      2,813	-20.2%    	      5,113
	Conference & Meeting               	        193	      2,176	  8.9%    	      1,616	-88.0%    	      2,181
	Fixed Charges                      	     60,760	     70,000	 86.8%    	     49,647	 22.3%    	     56,011
	Utilities                          	        363	      1,100	 33.0%    	        361	   .4%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    276,201	    678,633	 40.7%    	    270,787	  2.0%    	    718,082

CHANGE IN NET ASSETS                    	   -184,337	   -387,623	 40.7%    	    -30,925	  2.0%    	   -266,453
FUND BALANCE	 3,994,467	 4,178,804