05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF APRIL 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         	  1,958,630	  3,938,600	 49.7%    	  1,931,443	  1.4%    	  3,900,541
	State Governmental Sources         	    907,062	  1,838,890	 49.3%    	    264,965	242.3%    	    754,304
	Federal Governmental Sources       	      1,524	      5,800	 26.2%    	      5,294	-71.2%    	      5,303
	Student Tuition and Fees           	  5,389,550	  4,470,000	120.5%    	  5,502,519	 -2.0%    	  4,174,953
	Sales and Service                  	     99,714	    120,000	 83.1%    	    117,772	-15.3%    	    129,645
	Investment Revenue                 	     21,420	      6,000	357.0%    	      8,446	153.6%    	     11,589
	Other Revenues                     	     40,868	  3,060,000	  1.3%    	     11,613	251.9%    	  3,482,367
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,418,770	 13,439,290	 62.6%    	  7,842,054	  7.3%    	 12,458,705

Expenditures

	Salaries                           	  5,868,665	  7,230,174	 81.1%    	  5,860,688	   .1%    	  7,098,621
	Employee Benefits                  	  1,080,392	  4,357,524	 24.7%    	  1,105,967	 -2.3%    	  4,705,239
	Contractual Services               	    564,937	    767,694	 73.5%    	    612,326	 -7.7%    	    727,322
	General Materials and Supplies     	    436,609	    527,790	 82.7%    	    425,448	  2.6%    	    456,881
	Conference & Meeting               	     61,205	    138,163	 44.3%    	     87,746	-30.2%    	    108,763
	Fixed Charges                      	          2	      1,000	   .2%    	        340	-99.2%    	        391
	Other Expenditures                 	    862,636	    997,600	 86.4%    	    807,331	  6.8%    	    932,141
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,874,449	 14,019,945	 63.3%    	  8,899,850	  -.2%    	 14,029,360

Transfers

	Transfers to Other Funds           	     37,467	    253,900	 14.7     	           	 14.7     	    257,200
	Transfers From Other Funds         	    -37,467	           	          	           	          	

CHANGE IN NET ASSETS                    	   -455,679	   -834,555	          	 -1,057,796	          	 -1,827,854
FUND BALANCE	 6,001,079	 6,456,758

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF APRIL 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         	    239,879	    482,279	 49.7%    	    236,404	  1.4%    	    477,564
	State Governmental Sources         	     95,848	    213,480	 44.9%    	     32,747	192.6%    	     93,227
	Student Tuition and Fees           	    595,239	    484,700	122.8%    	    606,707	 -1.8%    	    456,186
	Sales and Service                  	           	           	          	           	          	
	Facilities Revenue                 	      9,567	      6,000	159.4%    	      8,670	 10.3%    	      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                             	    969,323	  1,431,559	 67.7%    	    894,247	  8.4%    	  1,331,133

Expenditures

	Salaries                           	    439,423	    566,480	 77.5%    	    457,009	 -3.8%    	    549,525
	Employee Benefits                  	    142,789	    418,108	 34.1%    	    171,663	-16.8%    	    483,617
	Contractual Services               	     56,619	     68,650	 82.4%    	     51,733	  9.4%    	     64,338
	General Materials and Supplies     	     30,296	     77,205	 39.2%    	     45,088	-32.8%    	     73,323
	Conference & Meeting               	           	      1,317	  0.0%    	           	          	
	Fixed Charges                      	     24,928	     24,928	100.0%    	     35,324	-29.4%    	     35,407
	Utilities                          	    303,504	    492,700	 61.6%    	    321,366	 -5.5%    	    411,826
	Capital Outlay                     	    230,000	    230,000	100.0%    	           	100.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,227,560	  1,879,388	 65.3%    	  1,082,184	 13.4%    	  1,618,038

Transfers

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

CHANGE IN NET ASSETS                    	    -28,236	        171	 51.3     	   -187,937	 51.3     	    -29,704
FUND BALANCE	   -28,171	        65

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF APRIL 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         	    399,797	    804,000	 49.7%    	    393,991	  1.4%    	    795,926
	Investment Revenue                 	      7,461	     20,200	 36.9%    	     19,131	-61.0%    	     24,184
	Other Revenues                     	           	           	          	        449	          	        449
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    407,259	    824,200	 49.4%    	    413,573	 -1.5%    	    820,560

Expenditures

	Contractual Services               	     14,871	           	          	      7,356	102.1%    	     21,016
	General Materials and Supplies     	    199,691	    250,000	 79.8%    	    327,666	-39.0%    	    432,464
	Capital Outlay                     	  1,349,233	  1,554,000	 86.8%    	  1,876,860	-28.1%    	  2,359,786
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,563,797	  1,804,000	 86.6%    	  2,211,884	-29.3%    	  2,813,267

CHANGE IN NET ASSETS                    	 -1,156,538	   -979,800	 86.6%    	 -1,798,310	-29.3%    	 -1,992,707
FUND BALANCE	 2,901,571	 4,058,109

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF APRIL 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         	    522,475	  1,045,100	 49.9%    	    590,205	-11.4%    	  1,115,541
	Investment Revenue                 	      1,009	      1,000	100.9%    	        969	  4.2%    	      1,025
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    523,484	  1,046,100	 50.0%    	    591,174	-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                    	   -523,815	     10,325	101.1%    	   -542,677	 -7.6%    	      5,154
FUND BALANCE	   257,774	   781,589

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF APRIL 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           	    374,192	    310,600	120.4%    	    306,786	 21.9%    	    217,168
	Sales and Service                  	     25,542	     41,700	 61.2%    	     25,949	 -1.5%    	     27,477
	Facilities Revenue                 	     56,691	     60,000	 94.4%    	     64,306	-11.8%    	     75,000
	Investment Revenue                 	      1,617	      2,000	 80.8%    	      2,571	-37.0%    	      2,630
	Other Revenues                     	  1,534,025	  1,821,700	 84.2%    	  1,585,563	 -3.2%    	  1,953,280
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,992,069	  2,236,000	 89.0%    	  1,985,177	   .3%    	  2,275,556

Expenditures

	Salaries                           	    112,707	    134,775	 83.6%    	    109,179	  3.2%    	    131,775
	Employee Benefits                  	     11,225	     12,085	 92.8%    	     17,078	-34.2%    	     86,786
	Contractual Services               	  2,249,857	  1,923,020	117.0%    	  1,924,587	 16.9%    	  2,205,904
	General Materials and Supplies     	     32,346	     65,150	 49.6%    	     40,879	-20.8%    	     46,918
	Conference & Meeting               	     48,975	     64,893	 75.4%    	     53,668	 -8.7%    	     61,366
	Fixed Charges                      	           	           	          	           	          	         96
	Capital Outlay                     	     55,237	     55,000	100.4%    	           	100.4%    	
	Other Expenditures                 	        691	           	          	         99	591.2%    	         99
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,511,041	  2,254,923	111.3%    	  2,145,493	 17.0%    	  2,532,946

Transfers

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

CHANGE IN NET ASSETS                    	   -518,972	    -18,923	          	   -160,315	          	   -257,390
FUND BALANCE	   882,894	 1,401,866

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF APRIL 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         	    115,478	    136,331	 84.7%    	     53,996	113.8%    	    228,135
	Federal Governmental Sources       	  4,187,030	  5,124,819	 81.7%    	  4,394,338	 -4.7%    	  4,880,286
	Other Revenues                     	    146,653	    127,910	114.6%    	    104,527	 40.3%    	    108,816
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,449,162	  5,389,060	 82.5%    	  4,552,862	 -2.2%    	  5,217,238

Expenditures

	Salaries                           	    594,914	    907,900	 65.5%    	    648,757	 -8.3%    	    720,156
	Employee Benefits                  	     77,852	    110,806	 70.2%    	     79,805	 -2.4%    	     90,956
	Contractual Services               	     26,494	     31,053	 85.3%    	     17,348	 52.7%    	     21,507
	General Materials and Supplies     	     53,063	     79,198	 67.0%    	     34,066	 55.7%    	     38,795
	Conference & Meeting               	     33,050	     55,023	 60.0%    	     35,494	 -6.8%    	     39,907
	Capital Outlay                     	     58,835	     56,306	104.4%    	           	104.4%    	      5,368
	Other Expenditures                 	  3,886,007	  4,148,774	 93.6%    	  4,259,572	 -8.7%    	  4,287,711
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,730,219	  5,389,060	 87.7%    	  5,075,046	 -6.7%    	  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                    	   -281,056	           	          	   -522,184	          	     12,835
FUND BALANCE	  -240,798	    40,258

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF APRIL 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%    	      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

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF APRIL 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                     	     61,261	           	          	     52,674	 16.3%    	     58,182
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     61,261	           	          	     52,674	 16.3%    	     58,182

Expenditures

	General Materials and Supplies     	      7,585	           	          	      1,347	463.1%    	      1,347
	Conference & Meeting               	        574	           	          	        388	 47.6%    	        388
	Other Expenditures                 	     46,577	           	          	     49,122	 -5.1%    	     52,485
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     54,737	           	          	     50,858	  7.6%    	     54,221

CHANGE IN NET ASSETS                    	      6,524	           	          	      1,816	  7.6%    	      3,961
FUND BALANCE	    58,636	    52,112

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF APRIL 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         	     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                           	      8,000	      9,546	 83.8%    	      7,811	  2.4%    	      9,373
	Employee Benefits                  	      1,422	      1,615	 88.0%    	      1,320	  7.7%    	      1,586
	Contractual Services               	     42,100	     50,000	 84.2%    	     38,625	  9.0%    	     43,325
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     51,522	     61,161	 84.2%    	     47,756	  7.8%    	     54,284

CHANGE IN NET ASSETS                    	    -20,379	      1,564	 84.2%    	    -16,865	  7.8%    	      7,903
FUND BALANCE	   -28,742	    -8,363

05/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF APRIL 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         	    226,198	    455,000	 49.7%    	    193,177	 17.0%    	    420,606
	Investment Revenue                 	     19,723	    130,010	 15.1%    	    183,956	-89.2%    	    200,077
	Other Revenues                     	           	     85,000	  0.0%    	           	          	     98,645
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    245,922	    670,010	 36.7%    	    377,133	-34.7%    	    719,328

Expenditures

	Salaries                           	    185,588	    223,094	 83.1%    	    164,325	 12.9%    	    195,717
	Employee Benefits                  	    212,489	    339,420	 62.6%    	    184,932	 14.9%    	    309,715
	Contractual Services               	     39,506	     43,000	 91.8%    	     36,863	  7.1%    	     44,129
	General Materials and Supplies     	      3,331	     15,033	 22.1%    	      7,783	-57.2%    	     13,547
	Conference & Meeting               	      2,061	      2,476	 83.2%    	      1,297	 58.8%    	      1,297
	Fixed Charges                      	     51,456	     55,679	 92.4%    	     59,522	-13.5%    	     64,359
	Utilities                          	        814	      1,100	 74.0%    	        813	   .1%    	      1,084
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    495,246	    679,802	 72.8%    	    455,537	  8.7%    	    629,851

CHANGE IN NET ASSETS                    	   -249,323	     -9,792	 72.8%    	    -78,403	  8.7%    	     89,477
FUND BALANCE	 4,195,933	 4,445,257