03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF FEBRUARY 28

	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           	  4,141,612	  4,470,000	 92.6%    	  4,144,443	     %    	  4,174,953
	Sales and Service                  	    100,434	    120,000	 83.7%    	    121,757	-17.5%    	    129,645
	Investment Revenue                 	     17,639	      6,000	293.9%    	      5,445	223.9%    	     11,589
	Other Revenues                     	     30,908	  3,060,000	  1.0%    	      9,785	215.8%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,007,894	 13,439,290	 52.1%    	  6,372,474	  9.9%    	 12,458,705

Expenditures

	Salaries                           	  4,634,097	  7,230,174	 64.0%    	  4,684,655	 -1.0%    	  7,098,621
	Employee Benefits                  	    868,404	  4,357,524	 19.9%    	    899,946	 -3.5%    	  4,705,239
	Contractual Services               	    512,031	    767,694	 66.7%    	    525,944	 -2.6%    	    727,322
	General Materials and Supplies     	    382,114	    527,790	 72.4%    	    367,150	  4.0%    	    456,881
	Conference & Meeting               	     48,211	    138,163	 34.8%    	     59,017	-18.3%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        281	-99.1%    	        391
	Other Expenditures                 	    770,921	    997,600	 77.2%    	    733,851	  5.0%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,215,783	 14,019,945	 51.4%    	  7,270,847	  -.7%    	 14,029,360

Transfers

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

CHANGE IN NET ASSETS                    	   -207,888	   -834,555	          	   -898,372	          	 -1,827,854
FUND BALANCE	 6,248,869	 6,456,758

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF FEBRUARY 28

	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           	    455,519	    484,700	 93.9%    	    454,654	   .1%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      9,417	      6,000	156.9%    	      4,771	 97.3%    	      8,820
	Investment Revenue                 	         92	        100	 92.7%    	         31	199.2%    	         31
	Other Revenues                     	     28,697	    245,000	 11.7%    	      9,686	196.2%    	    295,303
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    810,983	  1,431,559	 56.6%    	    725,154	 11.8%    	  1,331,133

Expenditures

	Salaries                           	    352,527	    566,480	 62.2%    	    363,934	 -3.1%    	    549,525
	Employee Benefits                  	    113,781	    418,108	 27.2%    	    138,082	-17.6%    	    483,617
	Contractual Services               	     47,707	     68,650	 69.4%    	     34,684	 37.5%    	     64,338
	General Materials and Supplies     	     21,618	     77,205	 28.0%    	     32,597	-33.6%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    232,743	    492,700	 47.2%    	    244,516	 -4.8%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,023,306	  1,879,388	 54.4%    	    849,139	 20.5%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	     17,676	        171	 51.3     	   -123,984	 51.3     	    -29,704
FUND BALANCE	    17,742	        65

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF FEBRUARY 28

	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                 	      7,018	     20,200	 34.7%    	      6,910	  1.5%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    406,816	    824,200	 49.3%    	    401,352	  1.3%    	    820,560

Expenditures

	Contractual Services               	           	           	          	      7,356	          	     21,016
	General Materials and Supplies     	    203,456	    250,000	 81.3%    	    306,256	-33.5%    	    432,464
	Capital Outlay                     	  1,208,509	  1,554,000	 77.7%    	  1,735,879	-30.3%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,411,965	  1,804,000	 78.2%    	  2,049,492	-31.1%    	  2,813,267

CHANGE IN NET ASSETS                    	 -1,005,149	   -979,800	 78.2%    	 -1,648,139	-31.1%    	 -1,992,707
FUND BALANCE	 3,052,960	 4,058,109

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF FEBRUARY 28

	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                 	      1,000	      1,000	100.0%    	        917	  9.0%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    523,475	  1,046,100	 50.0%    	    591,123	-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                    	   -523,824	     10,325	101.1%    	   -542,728	 -7.6%    	      5,154
FUND BALANCE	   257,765	   781,589

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF FEBRUARY 28

	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           	    291,037	    310,600	 93.7%    	    216,256	 34.5%    	    217,168
	Sales and Service                  	     19,938	     41,700	 47.8%    	     18,845	  5.8%    	     27,477
	Facilities Revenue                 	     56,691	     60,000	 94.4%    	     63,099	-10.1%    	     75,000
	Investment Revenue                 	      1,624	      2,000	 81.2%    	      2,558	-36.4%    	      2,630
	Other Revenues                     	  1,067,049	  1,821,700	 58.5%    	  1,266,053	-15.7%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,436,341	  2,236,000	 64.2%    	  1,566,813	 -8.3%    	  2,275,556

Expenditures

	Salaries                           	     90,527	    134,775	 67.1%    	     85,775	  5.5%    	    131,775
	Employee Benefits                  	      9,210	     12,085	 76.2%    	     13,549	-32.0%    	     86,786
	Contractual Services               	  1,853,627	  1,923,020	 96.3%    	  1,459,317	 27.0%    	  2,205,904
	General Materials and Supplies     	     29,583	     65,150	 45.4%    	     35,346	-16.3%    	     46,918
	Conference & Meeting               	     41,464	     64,893	 63.9%    	     41,965	 -1.1%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     46,810	     55,000	 85.1%    	           	 85.1%    	
	Other Expenditures                 	        430	           	          	           	  0.0%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,071,654	  2,254,923	 91.8%    	  1,635,954	 26.6%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -635,313	    -18,923	          	    -69,141	          	   -257,390
FUND BALANCE	   766,553	 1,401,866

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF FEBRUARY 28

	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       	  2,252,107	  5,112,757	 44.0%    	  2,994,072	-24.7%    	  4,880,286
	Other Revenues                     	    120,966	    127,910	 94.5%    	     99,977	 20.9%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,482,020	  5,376,998	 46.1%    	  3,097,106	-19.8%    	  5,217,238

Expenditures

	Salaries                           	    494,308	    910,018	 54.3%    	    498,247	  -.7%    	    720,156
	Employee Benefits                  	     68,747	    110,806	 62.0%    	     62,123	 10.6%    	     90,956
	Contractual Services               	     16,931	     31,053	 54.5%    	     16,639	  1.7%    	     21,507
	General Materials and Supplies     	     34,316	     79,198	 43.3%    	     28,848	 18.9%    	     38,795
	Conference & Meeting               	     23,915	     52,905	 45.2%    	     23,237	  2.9%    	     39,907
	Capital Outlay                     	     48,699	     56,306	 86.4%    	           	 86.4%    	      5,368
	Other Expenditures                 	  2,718,919	  4,148,774	 65.5%    	  2,836,486	 -4.1%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,405,837	  5,389,060	 63.2%    	  3,465,581	 -1.7%    	  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                    	   -923,817	    -12,062	          	   -368,475	          	     12,835
FUND BALANCE	  -883,558	    40,258

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF FEBRUARY 28

	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%    	      6,894	 86.7%    	     10,328
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     12,873	      8,000	160.9%    	      6,894	 86.7%    	     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                    	   -217,126	   -186,100	118.5     	      6,894	          	     10,328
FUND BALANCE	 2,122,832	 2,339,959

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF FEBRUARY 28

	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                     	     55,582	           	          	     43,791	 26.9%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     55,582	           	          	     43,791	 26.9%    	     58,182

Expenditures

	General Materials and Supplies     	      6,476	           	          	        647	900.9%    	      1,347
	Conference & Meeting               	         35	           	          	        388	-90.9%    	        388
	Other Expenditures                 	     33,646	           	          	     33,766	  -.3%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     40,157	           	          	     34,802	 15.3%    	     54,221

CHANGE IN NET ASSETS                    	     15,424	           	          	      8,989	 15.3%    	      3,961
FUND BALANCE	    67,537	    52,112

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF FEBRUARY 28

	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	 52.1%    	         12
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,143	     62,725	 49.6%    	     30,891	   .8%    	     62,188

Expenditures

	Salaries                           	      6,391	      9,546	 66.9%    	      6,248	  2.2%    	      9,373
	Employee Benefits                  	      1,137	      1,615	 70.4%    	      1,054	  7.9%    	      1,586
	Contractual Services               	     42,100	     50,000	 84.2%    	     38,625	  9.0%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     49,628	     61,161	 81.1%    	     45,928	  8.0%    	     54,284

CHANGE IN NET ASSETS                    	    -18,485	      1,564	 81.1%    	    -15,037	  8.0%    	      7,903
FUND BALANCE	   -26,848	    -8,363

03/21/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF FEBRUARY 28

	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%    	    157,679	111.6%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    207,853	    670,010	 31.0%    	    350,857	-40.7%    	    719,328

Expenditures

	Salaries                           	    148,594	    223,094	 66.6%    	    130,900	 13.5%    	    195,717
	Employee Benefits                  	    159,886	    339,420	 47.1%    	    136,255	 17.3%    	    309,715
	Contractual Services               	     28,548	     43,000	 66.3%    	     28,792	  -.8%    	     44,129
	General Materials and Supplies     	      3,275	     15,033	 21.7%    	      6,473	-49.4%    	     13,547
	Conference & Meeting               	      1,762	      2,476	 71.1%    	      1,297	 35.8%    	      1,297
	Fixed Charges                      	     49,647	     55,679	 89.1%    	     60,040	-17.3%    	     64,359
	Utilities                          	        633	      1,100	 57.5%    	        632	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    392,347	    679,802	 57.7%    	    364,391	  7.6%    	    629,851

CHANGE IN NET ASSETS                    	   -184,494	     -9,792	 57.7%    	    -13,534	  7.6%    	     89,477
FUND BALANCE	 4,260,763	 4,445,257