02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF JANUARY 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         	    757,620	  1,838,890	 41.2%    	    158,643	377.5%    	    754,304
	Federal Governmental Sources       	      1,050	      5,800	 18.1%    	        955	  9.9%    	      5,303
	Student Tuition and Fees           	  4,126,306	  4,470,000	 92.3%    	  4,122,879	     %    	  4,174,953
	Sales and Service                  	     93,781	    120,000	 78.1%    	    114,877	-18.3%    	    129,645
	Investment Revenue                 	     15,758	      6,000	262.6%    	      4,105	283.8%    	     11,589
	Other Revenues                     	     30,451	  3,060,000	  1.0%    	      8,478	259.1%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,983,598	 13,439,290	 51.9%    	  6,341,382	 10.1%    	 12,458,705

Expenditures

	Salaries                           	  3,768,710	  7,230,174	 52.1%    	  3,768,807	  0.0%    	  7,098,621
	Employee Benefits                  	    766,030	  4,357,524	 17.5%    	    797,942	 -4.0%    	  4,705,239
	Contractual Services               	    461,944	    767,694	 60.1%    	    495,920	 -6.8%    	    727,322
	General Materials and Supplies     	    328,505	    527,790	 62.2%    	    336,278	 -2.3%    	    456,881
	Conference & Meeting               	     46,885	    138,163	 33.9%    	     51,936	 -9.7%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        245	-98.9%    	        391
	Other Expenditures                 	    686,041	    997,600	 68.7%    	    632,948	  8.3%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,058,121	 14,019,945	 43.2%    	  6,084,079	  -.4%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	    925,477	   -834,555	          	    257,303	          	 -1,827,854
FUND BALANCE	 7,382,235	 6,456,758

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF JANUARY 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         	     77,378	    213,480	 36.2%    	     19,606	294.6%    	     93,227
	Student Tuition and Fees           	    453,855	    484,700	 93.6%    	    453,880	     %    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      9,051	      6,000	150.8%    	      4,421	104.6%    	      8,820
	Investment Revenue                 	         92	        100	 92.7%    	         27	239.6%    	         31
	Other Revenues                     	     28,142	    245,000	 11.4%    	      9,217	205.3%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    808,398	  1,431,559	 56.4%    	    723,557	 11.7%    	  1,331,133

Expenditures

	Salaries                           	    307,851	    566,480	 54.3%    	    318,520	 -3.3%    	    549,525
	Employee Benefits                  	     99,276	    418,108	 23.7%    	    120,944	-17.9%    	    483,617
	Contractual Services               	     43,316	     68,650	 63.1%    	     30,848	 40.4%    	     64,338
	General Materials and Supplies     	     19,819	     77,205	 25.6%    	     25,391	-21.9%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    213,944	    492,700	 43.4%    	    208,641	  2.5%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    939,137	  1,879,388	 49.9%    	    739,670	 26.9%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	     99,261	        171	 51.3     	    -16,112	 51.3     	    -29,704
FUND BALANCE	    99,326	        65

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF JANUARY 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                 	      6,995	     20,200	 34.6%    	      6,503	  7.5%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    406,792	    824,200	 49.3%    	    400,945	  1.4%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      6,193	          	     21,016
	General Materials and Supplies     	    197,174	    250,000	 78.8%    	    292,798	-32.6%    	    432,464
	Capital Outlay                     	  1,097,360	  1,554,000	 70.6%    	  1,626,018	-32.5%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,294,534	  1,804,000	 71.7%    	  1,925,010	-32.7%    	  2,813,267

CHANGE IN NET ASSETS                    	   -887,742	   -979,800	 71.7%    	 -1,524,065	-32.7%    	 -1,992,707
FUND BALANCE	 3,170,367	 4,058,109

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF JANUARY 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                 	        991	      1,000	 99.1%    	        867	 14.2%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    523,466	  1,046,100	 50.0%    	    591,073	-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                    	   -523,833	     10,325	101.1%    	   -542,778	 -7.6%    	      5,154
FUND BALANCE	   257,755	   781,589

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF JANUARY 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           	    289,946	    310,600	 93.3%    	    215,605	 34.4%    	    217,168
	Sales and Service                  	     19,274	     41,700	 46.2%    	     18,108	  6.4%    	     27,477
	Facilities Revenue                 	     56,691	     60,000	 94.4%    	     43,303	 30.9%    	     75,000
	Investment Revenue                 	      1,583	      2,000	 79.1%    	      2,517	-37.0%    	      2,630
	Other Revenues                     	  1,066,974	  1,821,700	 58.5%    	  1,099,056	 -2.9%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,434,470	  2,236,000	 64.1%    	  1,378,591	  4.0%    	  2,275,556

Expenditures

	Salaries                           	     79,381	    134,775	 58.9%    	     73,828	  7.5%    	    131,775
	Employee Benefits                  	      8,202	     12,085	 67.8%    	     11,579	-29.1%    	     86,786
	Contractual Services               	  1,707,525	  1,923,020	 88.7%    	  1,223,087	 39.6%    	  2,205,904
	General Materials and Supplies     	     28,552	     65,150	 43.8%    	     32,525	-12.2%    	     46,918
	Conference & Meeting               	     38,395	     64,893	 59.1%    	     38,975	 -1.4%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     46,810	     55,000	 85.1%    	           	 85.1%    	
	Other Expenditures                 	        430	           	          	           	  0.0%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,909,297	  2,254,923	 84.6%    	  1,379,996	 38.3%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -474,827	    -18,923	          	     -1,404	          	   -257,390
FUND BALANCE	   927,039	 1,401,866

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF JANUARY 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       	  2,101,525	  5,112,757	 41.1%    	  2,451,485	-14.2%    	  4,880,286
	Other Revenues                     	     75,926	    127,910	 59.3%    	     96,877	-21.6%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,286,398	  5,376,998	 42.5%    	  2,551,419	-10.3%    	  5,217,238

Expenditures

	Salaries                           	    424,812	    910,018	 46.6%    	    426,719	  -.4%    	    720,156
	Employee Benefits                  	     60,631	    110,806	 54.7%    	     53,507	 13.3%    	     90,956
	Contractual Services               	     16,652	     31,053	 53.6%    	     16,104	  3.4%    	     21,507
	General Materials and Supplies     	     33,968	     79,198	 42.8%    	     25,505	 33.1%    	     38,795
	Conference & Meeting               	     20,057	     52,905	 37.9%    	     18,758	  6.9%    	     39,907
	Capital Outlay                     	     48,699	     56,306	 86.4%    	           	 86.4%    	      5,368
	Other Expenditures                 	  2,672,220	  4,148,774	 64.4%    	  2,743,051	 -2.5%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,277,040	  5,389,060	 60.8%    	  3,283,648	  -.2%    	  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                    	   -990,642	    -12,062	          	   -732,229	          	     12,835
FUND BALANCE	  -950,383	    40,258

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF JANUARY 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                 	      6,355	      8,000	 79.4%    	        748	749.4%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,355	      8,000	 79.4%    	        748	749.4%    	     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                    	   -223,644	   -186,100	118.5     	        748	          	     10,328
FUND BALANCE	 2,116,315	 2,339,959

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF JANUARY 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                     	     53,121	           	          	     32,136	 65.3%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     53,121	           	          	     32,136	 65.3%    	     58,182

Expenditures

	General Materials and Supplies     	      5,675	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	         35	           	          	           	  0.0%    	        388
	Other Expenditures                 	     20,922	           	          	     11,114	 88.2%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     26,633	           	          	     11,114	139.6%    	     54,221

CHANGE IN NET ASSETS                    	     26,487	           	          	     21,022	139.6%    	      3,961
FUND BALANCE	    78,599	    52,112

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF JANUARY 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	 58.1%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,143	     62,725	 49.6%    	     30,890	   .8%    	     62,188

Expenditures

	Salaries                           	      5,587	      9,546	 58.5%    	      5,467	  2.1%    	      9,373
	Employee Benefits                  	        995	      1,615	 61.6%    	        921	  8.0%    	      1,586
	Contractual Services               	     42,100	     50,000	 84.2%    	     38,625	  9.0%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     48,682	     61,161	 79.6%    	     45,013	  8.1%    	     54,284

CHANGE IN NET ASSETS                    	    -17,539	      1,564	 79.6%    	    -14,123	  8.1%    	      7,903
FUND BALANCE	   -25,902	    -8,363

02/17/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF JANUARY 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                 	    -18,345	    130,010	-14.1%    	    132,932	113.8%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    207,853	    670,010	 31.0%    	    326,110	-36.2%    	    719,328

Expenditures

	Salaries                           	    130,621	    223,094	 58.5%    	    112,270	 16.3%    	    195,717
	Employee Benefits                  	    140,512	    339,420	 41.4%    	    116,624	 20.4%    	    309,715
	Contractual Services               	     24,222	     43,000	 56.3%    	     20,610	 17.5%    	     44,129
	General Materials and Supplies     	      3,275	     15,033	 21.7%    	      4,069	-19.5%    	     13,547
	Conference & Meeting               	      1,346	      2,476	 54.3%    	      1,297	  3.7%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     60,030	-17.3%    	     64,359
	Utilities                          	        542	      1,100	 49.3%    	        542	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    350,169	    679,802	 51.5%    	    315,445	 11.0%    	    629,851

CHANGE IN NET ASSETS                    	   -142,315	     -9,792	 51.5%    	     10,664	 11.0%    	     89,477
FUND BALANCE	 4,302,942	 4,445,257