01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF DECEMBER 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         	    674,392	  1,838,890	 36.6%    	    100,604	570.3%    	    754,304
	Federal Governmental Sources       	      1,050	      5,800	 18.1%    	        955	  9.9%    	      5,303
	Student Tuition and Fees           	  3,986,738	  4,470,000	 89.1%    	  3,975,423	   .2%    	  4,174,953
	Sales and Service                  	     80,365	    120,000	 66.9%    	     88,370	 -9.0%    	    129,645
	Investment Revenue                 	     10,110	      6,000	168.5%    	      2,512	302.4%    	     11,589
	Other Revenues                     	      6,820	  3,060,000	   .2%    	      8,143	-16.2%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,718,108	 13,439,290	 49.9%    	  6,107,452	 10.0%    	 12,458,705

Expenditures

	Salaries                           	  3,242,227	  7,230,174	 44.8%    	  3,286,115	 -1.3%    	  7,098,621
	Employee Benefits                  	    654,011	  4,357,524	 15.0%    	    689,089	 -5.0%    	  4,705,239
	Contractual Services               	    442,827	    767,694	 57.6%    	    433,599	  2.1%    	    727,322
	General Materials and Supplies     	    287,471	    527,790	 54.4%    	    309,789	 -7.2%    	    456,881
	Conference & Meeting               	     43,683	    138,163	 31.6%    	     45,855	 -4.7%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        204	-98.7%    	        391
	Other Expenditures                 	    609,493	    997,600	 61.1%    	    556,179	  9.5%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,279,717	 14,019,945	 37.6%    	  5,320,833	  -.7%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	  1,438,390	   -834,555	          	    786,619	          	 -1,827,854
FUND BALANCE	 7,895,148	 6,456,758

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF DECEMBER 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         	     67,091	    213,480	 31.4%    	     12,433	439.6%    	     93,227
	Student Tuition and Fees           	    438,867	    484,700	 90.5%    	    439,630	  -.1%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      4,304	      6,000	 71.7%    	      4,421	 -2.6%    	      8,820
	Investment Revenue                 	         43	        100	 43.3%    	          4	812.8%    	         31
	Other Revenues                     	     23,298	    245,000	  9.5%    	      3,311	603.6%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    773,483	  1,431,559	 54.0%    	    696,206	 11.1%    	  1,331,133

Expenditures

	Salaries                           	    263,732	    566,480	 46.5%    	    270,027	 -2.3%    	    549,525
	Employee Benefits                  	     84,770	    418,108	 20.2%    	    103,653	-18.2%    	    483,617
	Contractual Services               	     41,351	     68,650	 60.2%    	     29,689	 39.2%    	     64,338
	General Materials and Supplies     	     18,153	     77,205	 23.5%    	     22,262	-18.4%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    182,422	    492,700	 37.0%    	    176,251	  3.5%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    845,358	  1,879,388	 44.9%    	    637,208	 32.6%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	    -71,875	        171	          	     58,998	          	    -29,704
FUND BALANCE	   -71,809	        65

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF DECEMBER 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                 	      4,563	     20,200	 22.5%    	      5,792	-21.2%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    404,360	    824,200	 49.0%    	    400,234	  1.0%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      2,248	          	     21,016
	General Materials and Supplies     	    177,359	    250,000	 70.9%    	    223,617	-20.6%    	    432,464
	Capital Outlay                     	  1,059,297	  1,554,000	 68.1%    	  1,410,862	-24.9%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,236,656	  1,804,000	 68.5%    	  1,636,728	-24.4%    	  2,813,267

CHANGE IN NET ASSETS                    	   -832,295	   -979,800	 68.5%    	 -1,236,494	-24.4%    	 -1,992,707
FUND BALANCE	 3,225,813	 4,058,109

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF DECEMBER 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                 	        768	      1,000	 76.8%    	        773	  -.6%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    523,243	  1,046,100	 50.0%    	    590,978	-11.4%    	  1,116,567

Expenditures

	Contractual Services               	        750	        850	 88.2%    	           	 88.2%    	        750
	Fixed Charges                      	     58,275	  1,034,925	  5.6%    	     85,202	-31.6%    	  1,110,663
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     59,025	  1,035,775	  5.7%    	     85,202	-30.7%    	  1,111,413

CHANGE IN NET ASSETS                    	    464,218	     10,325	  5.7%    	    505,776	-30.7%    	      5,154
FUND BALANCE	 1,245,807	   781,589

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF DECEMBER 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           	    279,681	    310,600	 90.0%    	    208,087	 34.4%    	    217,168
	Sales and Service                  	     16,740	     41,700	 40.1%    	     15,668	  6.8%    	     27,477
	Facilities Revenue                 	     56,691	     60,000	 94.4%    	     41,974	 35.0%    	     75,000
	Investment Revenue                 	      1,404	      2,000	 70.2%    	      1,911	-26.5%    	      2,630
	Other Revenues                     	    753,588	  1,821,700	 41.3%    	    942,033	-20.0%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,108,105	  2,236,000	 49.5%    	  1,209,674	 -8.4%    	  2,275,556

Expenditures

	Salaries                           	     69,639	    134,775	 51.6%    	     64,052	  8.7%    	    131,775
	Employee Benefits                  	      7,194	     12,085	 59.5%    	      9,868	-27.1%    	     86,786
	Contractual Services               	  1,517,241	  1,923,020	 78.9%    	    820,084	 85.0%    	  2,205,904
	General Materials and Supplies     	     28,017	     65,150	 43.0%    	     30,904	 -9.3%    	     46,918
	Conference & Meeting               	     34,154	     64,893	 52.6%    	     34,891	 -2.1%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     46,810	     55,000	 85.1%    	           	 85.1%    	
	Other Expenditures                 	        430	           	          	           	  0.0%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,703,488	  2,254,923	 75.5%    	    959,802	 77.4%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -595,382	    -18,923	          	    249,872	          	   -257,390
FUND BALANCE	   806,484	 1,401,866

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF DECEMBER 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       	  2,077,978	  5,112,757	 40.6%    	  2,316,338	-10.2%    	  4,880,286
	Other Revenues                     	     64,411	    127,910	 50.3%    	     65,832	 -2.1%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,251,336	  5,376,998	 41.8%    	  2,385,227	 -5.6%    	  5,217,238

Expenditures

	Salaries                           	    366,975	    910,018	 40.3%    	    375,074	 -2.1%    	    720,156
	Employee Benefits                  	     52,634	    110,806	 47.5%    	     46,289	 13.7%    	     90,956
	Contractual Services               	     16,367	     31,053	 52.7%    	     15,458	  5.8%    	     21,507
	General Materials and Supplies     	     32,539	     67,136	 48.4%    	     25,132	 29.4%    	     38,795
	Conference & Meeting               	     18,771	     52,905	 35.4%    	     18,457	  1.7%    	     39,907
	Capital Outlay                     	     48,699	     56,306	 86.4%    	           	 86.4%    	      5,368
	Other Expenditures                 	  2,187,915	  4,148,774	 52.7%    	  2,299,397	 -4.8%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,723,902	  5,376,998	 50.6%    	  2,779,810	 -2.0%    	  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                    	   -472,566	           	          	   -394,582	          	     12,835
FUND BALANCE	  -432,307	    40,258

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF DECEMBER 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                 	      5,621	      8,000	 70.2%    	        748	651.3%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      5,621	      8,000	 70.2%    	        748	651.3%    	     10,328

Expenditures

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

Transfers

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

CHANGE IN NET ASSETS                    	      5,621	   -186,100	          	        748	          	     10,328
FUND BALANCE	 2,345,580	 2,339,959

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF DECEMBER 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                     	     52,333	           	          	     25,626	104.2%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,333	           	          	     25,626	104.2%    	     58,182

Expenditures

	General Materials and Supplies     	      2,253	           	          	           	  0.0%    	      1,347
	Conference & Meeting               	         35	           	          	           	  0.0%    	        388
	Other Expenditures                 	     14,185	           	          	      9,143	 55.1%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     16,473	           	          	      9,143	 80.1%    	     54,221

CHANGE IN NET ASSETS                    	     35,859	           	          	     16,482	 80.1%    	      3,961
FUND BALANCE	    87,971	    52,112

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF DECEMBER 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                 	         13	         25	 52.8%    	          9	 42.2%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,137	     62,725	 49.6%    	     30,887	   .8%    	     62,188

Expenditures

	Salaries                           	      4,782	      9,546	 50.1%    	      4,686	  2.0%    	      9,373
	Employee Benefits                  	        853	      1,615	 52.8%    	        788	  8.2%    	      1,586
	Contractual Services               	     42,100	     50,000	 84.2%    	     38,625	  9.0%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,736	     61,161	 78.0%    	     44,099	  8.2%    	     54,284

CHANGE IN NET ASSETS                    	    -16,599	      1,564	 78.0%    	    -13,211	  8.2%    	      7,903
FUND BALANCE	   -24,962	    -8,363

01/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF DECEMBER 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                 	    -13,744	    130,010	-10.5%    	     63,703	121.5%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    212,454	    670,010	 31.7%    	    256,881	-17.2%    	    719,328

Expenditures

	Salaries                           	    111,855	    223,094	 50.1%    	     96,283	 16.1%    	    195,717
	Employee Benefits                  	    123,792	    339,420	 36.4%    	    100,386	 23.3%    	    309,715
	Contractual Services               	     20,696	     43,000	 48.1%    	     15,714	 31.7%    	     44,129
	General Materials and Supplies     	      3,173	     15,033	 21.1%    	      3,223	 -1.5%    	     13,547
	Conference & Meeting               	      1,346	      2,476	 54.3%    	      1,257	  7.1%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     58,238	-14.7%    	     64,359
	Utilities                          	        452	      1,100	 41.1%    	        451	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    310,964	    679,802	 45.7%    	    275,554	 12.8%    	    629,851

CHANGE IN NET ASSETS                    	    -98,509	     -9,792	 45.7%    	    -18,673	 12.8%    	     89,477
FUND BALANCE	 4,346,748	 4,445,257