07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JUNE 30

	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         	  3,258,539	  3,938,600	 82.7%    	  3,900,541	-16.4%    	  3,900,541
	State Governmental Sources         	    976,172	  1,838,890	 53.0%    	    754,304	 29.4%    	    754,304
	Federal Governmental Sources       	      4,864	      5,800	 83.8%    	      5,303	 -8.2%    	      5,303
	Student Tuition and Fees           	  4,199,334	  4,470,000	 93.9%    	  4,174,953	   .5%    	  4,174,953
	Sales and Service                  	    125,502	    120,000	104.5%    	    129,645	 -3.2%    	    129,645
	Investment Revenue                 	     23,205	      6,000	386.7%    	     11,589	100.2%    	     11,589
	Other Revenues                     	     49,098	  3,060,000	  1.6%    	  3,482,367	-98.5%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,636,716	 13,439,290	 64.2%    	 12,458,705	-30.6%    	 12,458,705

Expenditures

	Salaries                           	  7,134,360	  7,230,174	 98.6%    	  7,098,621	   .5%    	  7,098,621
	Employee Benefits                  	  1,269,220	  4,357,524	 29.1%    	  4,705,239	-73.0%    	  4,705,239
	Contractual Services               	    654,254	    767,694	 85.2%    	    727,322	-10.0%    	    727,322
	General Materials and Supplies     	    527,899	    527,790	100.0%    	    456,881	 15.5%    	    456,881
	Conference & Meeting               	     74,394	    138,163	 53.8%    	    108,763	-31.6%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        391	-99.3%    	        391
	Capital Outlay                     	        121	           	          	           	  0.0%    	
	Other Expenditures                 	    940,335	    997,600	 94.2%    	    932,141	   .8%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,600,589	 14,019,945	 75.6%    	 14,029,360	-24.4%    	 14,029,360

Transfers

	Transfers to Other Funds           	     33,346	    253,900	 13.1     	    257,200	-87.0     	    257,200
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,997,218	   -834,555	 13.1     	 -1,827,854	          	 -1,827,854
FUND BALANCE	 4,459,540	 6,456,758

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JUNE 30

	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         	    384,489	    482,279	 79.7%    	    477,564	-19.4%    	    477,564
	State Governmental Sources         	    104,390	    213,480	 48.9%    	     93,227	 11.9%    	     93,227
	Student Tuition and Fees           	    458,479	    484,700	 94.5%    	    456,186	   .5%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	     10,017	      6,000	166.9%    	      8,820	 13.5%    	      8,820
	Investment Revenue                 	         96	        100	 96.6%    	         31	211.6%    	         31
	Other Revenues                     	     28,697	    245,000	 11.7%    	    295,303	-90.2%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    986,169	  1,431,559	 68.8%    	  1,331,133	-25.9%    	  1,331,133

Expenditures

	Salaries                           	    525,977	    566,480	 92.8%    	    549,525	 -4.2%    	    549,525
	Employee Benefits                  	    178,049	    418,108	 42.5%    	    483,617	-63.1%    	    483,617
	Contractual Services               	     78,869	     68,650	114.8%    	     64,338	 22.5%    	     64,338
	General Materials and Supplies     	     50,082	     77,205	 64.8%    	     73,323	-31.7%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,407	-29.6%    	     35,407
	Utilities                          	    362,339	    492,700	 73.5%    	    411,826	-12.0%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,450,246	  1,879,388	 77.1%    	  1,618,038	-10.3%    	  1,618,038

Transfers

	Transfers to Other Funds           	      4,121	           	          	           	          	
	Transfers From Other Funds         	   -230,000	   -448,000	 51.3     	   -257,200	 51.3     	   -257,200

CHANGE IN NET ASSETS                    	   -238,198	        171	 50.4     	    -29,704	 51.3     	    -29,704
FUND BALANCE	  -238,132	        65

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JUNE 30

	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         	    640,815	    804,000	 79.7%    	    795,926	-19.4%    	    795,926
	Investment Revenue                 	     14,097	     20,200	 69.7%    	     24,184	-41.7%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    654,913	    824,200	 79.4%    	    820,560	-20.1%    	    820,560

Expenditures

	Contractual Services               	     14,871	           	          	     21,016	-29.2%    	     21,016
	General Materials and Supplies     	    265,990	    250,000	106.4%    	    432,464	-38.4%    	    432,464
	Capital Outlay                     	  2,087,670	  1,554,000	134.3%    	  2,359,786	-11.5%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,368,532	  1,804,000	131.2%    	  2,813,267	-15.8%    	  2,813,267

CHANGE IN NET ASSETS                    	 -1,713,619	   -979,800	131.2%    	 -1,992,707	-15.8%    	 -1,992,707
FUND BALANCE	 2,344,489	 4,058,109

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JUNE 30

	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         	    829,343	  1,045,100	 79.3%    	  1,115,541	-25.6%    	  1,115,541
	Investment Revenue                 	      1,052	      1,000	105.2%    	      1,025	  2.6%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    830,395	  1,046,100	 79.3%    	  1,116,567	-25.6%    	  1,116,567

Expenditures

	Contractual Services               	        750	        850	 88.2%    	        750	  0.0%    	        750
	Fixed Charges                      	  1,046,550	  1,034,925	101.1%    	  1,110,663	 -5.7%    	  1,110,663
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,047,300	  1,035,775	101.1%    	  1,111,413	 -5.7%    	  1,111,413

CHANGE IN NET ASSETS                    	   -216,904	     10,325	101.1%    	      5,154	 -5.7%    	      5,154
FUND BALANCE	   564,685	   781,589

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JUNE 30

	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           	    292,976	    310,600	 94.3%    	    217,168	 34.9%    	    217,168
	Sales and Service                  	     29,159	     41,700	 69.9%    	     27,477	  6.1%    	     27,477
	Facilities Revenue                 	     56,691	     60,000	 94.4%    	     75,000	-24.4%    	     75,000
	Investment Revenue                 	      1,650	      2,000	 82.5%    	      2,630	-37.2%    	      2,630
	Other Revenues                     	  1,825,709	  1,821,700	100.2%    	  1,953,280	 -6.5%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,206,186	  2,236,000	 98.6%    	  2,275,556	 -3.0%    	  2,275,556

Expenditures

	Salaries                           	    136,861	    134,775	101.5%    	    131,775	  3.8%    	    131,775
	Employee Benefits                  	     12,281	     12,085	101.6%    	     86,786	-85.8%    	     86,786
	Contractual Services               	  2,816,360	  1,923,020	146.4%    	  2,205,904	 27.6%    	  2,205,904
	General Materials and Supplies     	     39,408	     65,150	 60.4%    	     46,918	-16.0%    	     46,918
	Conference & Meeting               	     55,769	     64,893	 85.9%    	     61,366	 -9.1%    	     61,366
	Fixed Charges                      	        383	           	          	         96	298.9%    	         96
	Capital Outlay                     	     55,237	     55,000	100.4%    	           	100.4%    	
	Other Expenditures                 	        641	           	          	         99	541.1%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,116,943	  2,254,923	138.2%    	  2,532,946	 23.0%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -910,756	    -18,923	          	   -257,390	          	   -257,390
FUND BALANCE	   491,110	 1,401,866

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JUNE 30

	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         	    217,149	    136,331	159.2%    	    228,135	 -4.8%    	    228,135
	Federal Governmental Sources       	  4,439,821	  5,124,819	 86.6%    	  4,880,286	 -9.0%    	  4,880,286
	Other Revenues                     	    152,946	    127,910	119.5%    	    108,816	 40.5%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,809,916	  5,389,060	 89.2%    	  5,217,238	 -7.8%    	  5,217,238

Expenditures

	Salaries                           	    732,551	    900,300	 81.3%    	    720,156	  1.7%    	    720,156
	Employee Benefits                  	     98,224	    110,806	 88.6%    	     90,956	  7.9%    	     90,956
	Contractual Services               	     35,525	     31,053	114.4%    	     21,507	 65.1%    	     21,507
	General Materials and Supplies     	     79,269	     90,428	 87.6%    	     38,795	104.3%    	     38,795
	Conference & Meeting               	     40,368	     52,393	 77.0%    	     39,907	  1.1%    	     39,907
	Capital Outlay                     	     64,824	     70,306	 92.2%    	      5,368	107.4%    	      5,368
	Other Expenditures                 	  3,959,343	  4,148,774	 95.4%    	  4,287,711	 -7.6%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,010,107	  5,404,060	 92.7%    	  5,204,403	 -3.7%    	  5,204,403

Transfers

	Transfers to Other Funds           	     58,378	           	          	     25,204	131.6     	     25,204
	Transfers From Other Funds         	    -58,378	           	          	    -25,204	          	    -25,204

CHANGE IN NET ASSETS                    	   -200,190	    -15,000	          	     12,835	          	     12,835
FUND BALANCE	  -159,932	    40,258

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JUNE 30

	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%    	     10,328	 24.6%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     12,873	      8,000	160.9%    	     10,328	 24.6%    	     10,328

Expenditures

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

Transfers

	Transfers to Other Funds           	    230,000	    230,000	100.0     	           	100.0     	
	Transfers From Other Funds         	    -37,467	    -35,900	104.3     	           	104.3     	

CHANGE IN NET ASSETS                    	   -179,659	   -186,100	 99.1     	     10,328	104.3     	     10,328
FUND BALANCE	 2,160,299	 2,339,959

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JUNE 30

	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                     	     67,154	           	          	     58,182	 15.4%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     67,154	           	          	     58,182	 15.4%    	     58,182

Expenditures

	General Materials and Supplies     	      8,919	           	          	      1,347	562.1%    	      1,347
	Conference & Meeting               	        574	           	          	        388	 47.6%    	        388
	Other Expenditures                 	     50,291	           	          	     52,485	 -4.1%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     59,785	           	          	     54,221	 10.2%    	     54,221

CHANGE IN NET ASSETS                    	      7,369	           	          	      3,961	 10.2%    	      3,961
FUND BALANCE	    59,482	    52,112

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JUNE 30

	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         	     48,525	     62,700	 77.3%    	     62,176	-21.9%    	     62,176
	Investment Revenue                 	         19	         25	 79.2%    	         12	 56.0%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     48,544	     62,725	 77.3%    	     62,188	-21.9%    	     62,188

Expenditures

	Salaries                           	      9,609	      9,546	100.6%    	      9,373	  2.5%    	      9,373
	Employee Benefits                  	      1,706	      1,615	105.6%    	      1,586	  7.5%    	      1,586
	Contractual Services               	     45,800	     50,000	 91.6%    	     43,325	  5.7%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     57,116	     61,161	 93.3%    	     54,284	  5.2%    	     54,284

CHANGE IN NET ASSETS                    	     -8,571	      1,564	 93.3%    	      7,903	  5.2%    	      7,903
FUND BALANCE	   -16,934	    -8,363

07/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JUNE 30

	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         	    272,491	    455,000	 59.8%    	    420,606	-35.2%    	    420,606
	Investment Revenue                 	      4,360	    130,010	  3.3%    	    200,077	-97.8%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	     98,645	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    276,851	    670,010	 41.3%    	    719,328	-61.5%    	    719,328

Expenditures

	Salaries                           	    223,881	    223,094	100.3%    	    195,717	 14.3%    	    195,717
	Employee Benefits                  	    246,737	    339,420	 72.6%    	    309,715	-20.3%    	    309,715
	Contractual Services               	     45,058	     43,000	104.7%    	     44,129	  2.1%    	     44,129
	General Materials and Supplies     	      4,945	     15,033	 32.9%    	     13,547	-63.5%    	     13,547
	Conference & Meeting               	      2,061	      2,476	 83.2%    	      1,297	 58.8%    	      1,297
	Fixed Charges                      	     56,011	     55,679	100.6%    	     64,359	-12.9%    	     64,359
	Utilities                          	      1,086	      1,100	 98.7%    	      1,084	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    579,781	    679,802	 85.2%    	    629,851	 -7.9%    	    629,851

CHANGE IN NET ASSETS                    	   -302,929	     -9,792	 85.2%    	     89,477	 -7.9%    	     89,477
FUND BALANCE	 4,142,328	 4,445,257