11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	  1,926,367	  4,269,235	 45.1%    	  1,599,593	 20.4%    	  4,195,231
	State Governmental Sources         	   -442,169	  1,782,412	-24.8%    	    542,830	181.4%    	  2,612,602
	Federal Governmental Sources       	           	      5,500	  0.0%    	           	          	      4,864
	Student Tuition and Fees           	  2,520,148	  4,523,642	 55.7%    	  2,436,864	  3.4%    	  4,199,334
	Sales and Service                  	     54,718	    140,000	 39.0%    	     41,008	 33.4%    	    125,502
	Investment Revenue                 	      9,877	     20,000	 49.3%    	      7,508	 31.5%    	     29,444
	Other Revenues                     	     14,014	  3,315,000	   .4%    	      3,985	251.6%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,082,956	 14,055,789	 29.0%    	  4,631,790	-11.8%    	 15,533,895

Expenditures

	Salaries                           	  1,972,058	  6,829,980	 28.8%    	  2,077,822	 -5.0%    	  7,091,773
	Employee Benefits                  	    426,281	  4,593,404	  9.2%    	    427,801	  -.3%    	  5,591,183
	Contractual Services               	    192,760	    650,764	 29.6%    	    205,830	 -6.3%    	    660,986
	General Materials and Supplies     	    210,486	    524,807	 40.1%    	    225,778	 -6.7%    	    493,257
	Conference & Meeting               	      9,760	    102,620	  9.5%    	     30,720	-68.2%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    392,522	    869,600	 45.1%    	    417,927	 -6.0%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,207,869	 13,571,175	 23.6%    	  3,385,884	 -5.2%    	 14,791,614

Transfers

	Transfers to Other Funds           	           	    122,333	          	           	          	     33,346
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	    875,086	    362,281	          	  1,245,906	          	    708,935
FUND BALANCE	 8,040,780	 7,165,693

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    214,657	    498,600	 43.0%    	    195,914	  9.5%    	    489,190
	State Governmental Sources         	    -54,649	    204,100	-26.7%    	     67,091	181.4%    	    289,461
	Student Tuition and Fees           	    272,358	    494,562	 55.0%    	    268,402	  1.4%    	    458,479
	Facilities Revenue                 	      5,076	      9,000	 56.4%    	      3,664	 38.5%    	     10,017
	Investment Revenue                 	         68	        100	 68.0%    	          8	663.5%    	         96
	Other Revenues                     	      7,316	    265,000	  2.7%    	     23,154	-68.4%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    444,826	  1,471,362	 30.2%    	    558,235	-20.3%    	  1,596,630

Expenditures

	Salaries                           	    173,778	    538,125	 32.2%    	    174,414	  -.3%    	    526,529
	Employee Benefits                  	     60,007	    423,988	 14.1%    	     55,963	  7.2%    	    498,738
	Contractual Services               	     23,881	     71,350	 33.4%    	     34,384	-30.5%    	     79,492
	General Materials and Supplies     	     13,072	     66,352	 19.7%    	      8,989	 45.4%    	     53,508
	Conference & Meeting               	           	        940	  0.0%    	           	          	
	Fixed Charges                      	     28,736	     28,736	100.0%    	     24,928	 15.2%    	     24,928
	Utilities                          	     88,185	    426,700	 20.6%    	    119,238	-26.0%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    387,661	  1,556,191	 24.9%    	    647,917	-40.1%    	  1,796,941

Transfers

	Transfers to Other Funds           	           	      4,167	          	           	          	      4,121
	Transfers From Other Funds         	           	    -89,033	          	   -230,000	          	   -230,000

CHANGE IN NET ASSETS                    	     57,164	         37	          	    140,318	          	     25,567
FUND BALANCE	    82,797	    25,633

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    357,763	    850,000	 42.0%    	    326,522	  9.5%    	    815,316
	Investment Revenue                 	      3,071	     15,300	 20.0%    	      4,236	-27.5%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    395,399	    865,300	 45.7%    	    330,758	 19.5%    	    830,077

Expenditures

	Contractual Services               	           	           	          	           	          	     14,871
	General Materials and Supplies     	    171,194	    201,383	 85.0%    	     46,265	270.0%    	    340,901
	Capital Outlay                     	    556,113	  2,148,615	 25.8%    	    861,224	-35.4%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    727,308	  2,349,999	 30.9%    	    907,489	-19.8%    	  2,456,921

CHANGE IN NET ASSETS                    	   -331,908	 -1,484,699	 30.9%    	   -576,731	-19.8%    	 -1,626,843
FUND BALANCE	 2,099,357	 2,431,265

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    453,941	  1,044,325	 43.4%    	    426,646	  6.4%    	  1,049,378
	Investment Revenue                 	        247	      1,000	 24.7%    	        555	-55.5%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    454,188	  1,045,325	 43.4%    	    427,201	  6.3%    	  1,050,827

Expenditures

	Contractual Services               	           	        750	  0.0%    	           	          	        750
	Fixed Charges                      	     44,325	  1,031,713	  4.3%    	     58,275	-23.9%    	  1,034,925
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     44,325	  1,032,463	  4.2%    	     58,275	-23.9%    	  1,035,675

CHANGE IN NET ASSETS                    	    409,863	     12,862	  4.2%    	    368,926	-23.9%    	     15,152
FUND BALANCE	 1,206,605	   796,741

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    162,030	    293,856	 55.1%    	    168,905	 -4.0%    	    292,976
	Sales and Service                  	     10,069	     29,700	 33.9%    	     10,901	 -7.6%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	     34,560	          	     56,691
	Investment Revenue                 	      1,021	      1,500	 68.0%    	      1,385	-26.3%    	      1,650
	Other Revenues                     	    582,581	  1,844,310	 31.5%    	    598,027	 -2.5%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    755,702	  2,199,366	 34.3%    	    813,780	 -7.1%    	  2,291,255

Expenditures

	Salaries                           	     29,940	     87,385	 34.2%    	     45,786	-34.6%    	    139,144
	Employee Benefits                  	         30	        131	 23.6%    	      5,179	-99.4%    	     97,029
	Contractual Services               	    962,187	  1,978,686	 48.6%    	    907,751	  6.0%    	  2,643,635
	General Materials and Supplies     	     23,141	     52,040	 44.4%    	     21,662	  6.8%    	     41,247
	Conference & Meeting               	     15,369	     57,818	 26.5%    	     17,161	-10.4%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     26,627	          	     54,599
	Other Expenditures                 	           	           	          	        380	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,030,669	  2,176,360	 47.3%    	  1,024,548	   .6%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -274,966	     23,006	          	   -210,768	          	   -741,215
FUND BALANCE	   385,684	   660,651

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	    171,940	    195,600	 87.9%    	    108,946	 57.8%    	    258,837
	Federal Governmental Sources       	  1,646,963	  4,693,494	 35.0%    	    685,782	140.1%    	  4,594,399
	Other Revenues                     	     27,510	    167,051	 16.4%    	     49,811	-44.7%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,846,414	  5,056,145	 36.5%    	    844,540	118.6%    	  5,020,282

Expenditures

	Salaries                           	    267,253	    987,778	 27.0%    	    233,729	 14.3%    	    734,493
	Employee Benefits                  	     44,233	    141,564	 31.2%    	     36,123	 22.4%    	     97,629
	Contractual Services               	      9,333	     22,575	 41.3%    	     13,518	-30.9%    	     35,851
	General Materials and Supplies     	     30,470	     81,968	 37.1%    	     26,924	 13.1%    	     82,493
	Conference & Meeting               	     20,903	     58,233	 35.9%    	      9,968	109.7%    	     43,932
	Capital Outlay                     	      4,482	      3,000	149.4%    	      3,155	 42.0%    	     68,026
	Other Expenditures                 	  1,976,651	  3,761,026	 52.5%    	  1,930,017	  2.4%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,353,328	  5,056,145	 46.5%    	  2,253,437	  4.4%    	  5,008,661

Transfers

	Transfers to Other Funds           	      9,725	           	          	     22,625	-57.0     	     58,378
	Transfers From Other Funds         	     -9,725	           	          	    -22,625	          	    -58,378

CHANGE IN NET ASSETS                    	   -506,914	           	          	 -1,408,897	          	     11,621
FUND BALANCE	  -455,034	    51,879

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	      4,113	     10,000	 41.1%    	        742	454.3%    	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,113	     10,000	 41.1%    	        742	454.3%    	     13,474

Expenditures

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

Transfers

	Transfers to Other Funds           	           	           	          	    230,000	          	    230,000
	Transfers From Other Funds         	           	    -37,467	          	           	          	    -37,467

CHANGE IN NET ASSETS                    	      4,113	     47,467	          	   -229,257	          	   -179,058
FUND BALANCE	 2,165,014	 2,160,900

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	     13,010	           	          	     28,199	-53.8%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     13,010	           	          	     28,199	-53.8%    	     67,154

Expenditures

	General Materials and Supplies     	      4,103	           	          	      1,009	306.4%    	      8,919
	Conference & Meeting               	     -1,147	           	          	         35	356.4%    	        574
	Other Expenditures                 	      4,658	           	          	      4,469	  4.2%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      7,614	           	          	      5,514	 38.0%    	     59,905

CHANGE IN NET ASSETS                    	      5,396	           	          	     22,685	 38.0%    	      7,249
FUND BALANCE	    64,758	    59,361

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     25,813	     60,000	 43.0%    	     25,410	  1.5%    	     61,096
	Investment Revenue                 	          7	         25	 31.3%    	          8	-10.4%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     25,821	     60,025	 43.0%    	     25,419	  1.5%    	     61,116

Expenditures

	Salaries                           	      2,439	      9,313	 26.2%    	      3,173	-23.1%    	      9,609
	Employee Benefits                  	        535	      2,018	 26.5%    	        568	 -5.9%    	      1,706
	Contractual Services               	     16,825	     45,000	 37.3%    	     21,100	-20.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     19,800	     56,331	 35.1%    	     24,842	-20.3%    	     57,116

CHANGE IN NET ASSETS                    	      6,021	      3,694	 35.1%    	        576	-20.3%    	      3,999
FUND BALANCE	     1,657	    -4,363

11/20/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF OCTOBER 31

	2017-2018	2017-2018	YTD / 	 2016-2017	YTD % Chng 	2016-2017
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     68,466	    148,000	 46.2%    	    184,728	-62.9%    	    305,652
	Investment Revenue                 	     22,031	     60,010	 36.7%    	     22,660	 -2.7%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     90,498	    291,010	 31.1%    	    207,388	-56.3%    	    451,629

Expenditures

	Salaries                           	     71,042	    225,182	 31.5%    	     71,155	  -.1%    	    224,351
	Employee Benefits                  	     90,779	    323,437	 28.0%    	     93,205	 -2.6%    	    383,375
	Contractual Services               	     14,935	     42,000	 35.5%    	     15,701	 -4.8%    	     45,963
	General Materials and Supplies     	      1,487	     14,738	 10.0%    	      2,226	-33.1%    	      5,113
	Conference & Meeting               	        123	      2,176	  5.6%    	      1,616	-92.3%    	      2,181
	Fixed Charges                      	     60,760	     70,000	 86.8%    	     49,647	 22.3%    	     56,011
	Utilities                          	        272	      1,100	 24.7%    	        271	   .4%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    239,400	    678,633	 35.2%    	    233,823	  2.3%    	    718,082

CHANGE IN NET ASSETS                    	   -148,902	   -387,623	 35.2%    	    -26,434	  2.3%    	   -266,453
FUND BALANCE	 4,029,902	 4,178,804