10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	AS OF SEPTEMBER 30

	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         	  1,241,199	  4,269,235	 29.0%    	  1,477,360	-15.9%    	  4,195,231
	State Governmental Sources         	   -546,995	  1,782,412	-30.6%    	    476,514	214.7%    	  2,612,602
	Federal Governmental Sources       	           	      5,500	  0.0%    	           	          	      4,864
	Student Tuition and Fees           	  2,479,227	  4,523,642	 54.8%    	  2,425,055	  2.2%    	  4,199,334
	Sales and Service                  	     53,244	    140,000	 38.0%    	     39,648	 34.2%    	    125,502
	Investment Revenue                 	      6,578	     20,000	 32.8%    	      5,332	 23.3%    	     29,444
	Other Revenues                     	      5,596	  3,315,000	   .1%    	      3,845	 45.5%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,238,850	 14,055,789	 23.0%    	  4,427,757	-26.8%    	 15,533,895

Expenditures

	Salaries                           	  1,397,605	  6,829,980	 20.4%    	  1,447,298	 -3.4%    	  7,091,773
	Employee Benefits                  	    324,411	  4,593,404	  7.0%    	    326,371	  -.6%    	  5,591,183
	Contractual Services               	    140,405	    650,764	 21.5%    	    175,521	-20.0%    	    660,986
	General Materials and Supplies     	    170,141	    524,807	 32.4%    	    191,923	-11.3%    	    493,257
	Conference & Meeting               	      9,296	    102,620	  9.0%    	     19,124	-51.3%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    293,046	    869,600	 33.7%    	    406,180	-27.8%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,338,906	 13,571,175	 17.2%    	  2,566,422	 -8.8%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	    899,943	    362,281	          	  1,861,334	          	    708,935
FUND BALANCE	 8,065,637	 7,165,693

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	AS OF SEPTEMBER 30

	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         	    138,096	    498,600	 27.7%    	    180,944	-23.6%    	    489,190
	State Governmental Sources         	    -67,605	    204,100	-33.1%    	     58,895	214.7%    	    289,461
	Student Tuition and Fees           	    270,518	    494,562	 54.7%    	    266,544	  1.4%    	    458,479
	Facilities Revenue                 	      4,171	      9,000	 46.3%    	      3,664	 13.8%    	     10,017
	Investment Revenue                 	         22	        100	 22.0%    	          8	147.8%    	         96
	Other Revenues                     	      7,316	    265,000	  2.7%    	     20,928	-65.0%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    352,517	  1,471,362	 23.9%    	    530,986	-33.6%    	  1,596,630

Expenditures

	Salaries                           	    129,131	    538,125	 24.0%    	    130,139	  -.7%    	    526,529
	Employee Benefits                  	     44,744	    423,988	 10.5%    	     41,613	  7.5%    	    498,738
	Contractual Services               	     12,576	     71,350	 17.6%    	     22,807	-44.8%    	     79,492
	General Materials and Supplies     	     10,420	     66,352	 15.7%    	      4,707	121.3%    	     53,508
	Conference & Meeting               	           	        940	  0.0%    	           	          	
	Fixed Charges                      	     28,736	     28,736	100.0%    	     24,928	 15.2%    	     24,928
	Utilities                          	     57,927	    426,700	 13.5%    	     82,971	-30.1%    	    383,744
	Capital Outlay                     	           	           	          	           	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    283,535	  1,556,191	 18.2%    	    307,167	 -7.6%    	  1,796,941

Transfers

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

CHANGE IN NET ASSETS                    	     68,982	         37	          	    223,818	          	     25,567
FUND BALANCE	    94,615	    25,633

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	AS OF SEPTEMBER 30

	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         	    230,162	    850,000	 27.0%    	    301,573	-23.6%    	    815,316
	Investment Revenue                 	       -769	     15,300	 -5.0%    	     -4,934	-84.4%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    263,957	    865,300	 30.5%    	    296,638	-11.0%    	    830,077

Expenditures

	Contractual Services               	           	           	          	           	          	     14,871
	General Materials and Supplies     	    151,735	    201,383	 75.3%    	     27,765	446.4%    	    340,901
	Capital Outlay                     	    439,422	  2,148,615	 20.4%    	    693,509	-36.6%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    591,157	  2,349,999	 25.1%    	    721,274	-18.0%    	  2,456,921

CHANGE IN NET ASSETS                    	   -327,199	 -1,484,699	 25.1%    	   -424,635	-18.0%    	 -1,626,843
FUND BALANCE	 2,104,065	 2,431,265

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	AS OF SEPTEMBER 30

	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         	    292,916	  1,044,325	 28.0%    	    394,121	-25.6%    	  1,049,378
	Investment Revenue                 	        247	      1,000	 24.7%    	        410	-39.8%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    293,163	  1,045,325	 28.0%    	    394,532	-25.6%    	  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                    	    248,838	     12,862	  4.2%    	    336,257	-23.9%    	     15,152
FUND BALANCE	 1,045,580	   796,741

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	AS OF SEPTEMBER 30

	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           	    160,942	    293,856	 54.7%    	    167,673	 -4.0%    	    292,976
	Sales and Service                  	      3,453	     29,700	 11.6%    	      7,320	-52.8%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	     34,560	          	     56,691
	Investment Revenue                 	      1,009	      1,500	 67.2%    	      1,385	-27.1%    	      1,650
	Other Revenues                     	    436,220	  1,844,310	 23.6%    	    440,091	  -.8%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    601,624	  2,199,366	 27.3%    	    651,032	 -7.5%    	  2,291,255

Expenditures

	Salaries                           	     18,092	     87,385	 20.7%    	     32,457	-44.2%    	    139,144
	Employee Benefits                  	         20	        131	 15.7%    	      3,931	-99.4%    	     97,029
	Contractual Services               	    801,873	  1,978,686	 40.5%    	    573,545	 39.8%    	  2,643,635
	General Materials and Supplies     	     16,161	     52,040	 31.0%    	     14,452	 11.8%    	     41,247
	Conference & Meeting               	      4,607	     57,818	  7.9%    	     10,654	-56.7%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     24,670	          	     54,599
	Other Expenditures                 	           	           	          	           	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    840,755	  2,176,360	 38.6%    	    659,710	 27.4%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -239,130	     23,006	          	     -8,678	          	   -741,215
FUND BALANCE	   421,520	   660,651

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	AS OF SEPTEMBER 30

	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%    	    -69,690	346.7%    	    258,837
	Federal Governmental Sources       	    579,949	  4,693,494	 12.3%    	    643,628	 -9.8%    	  4,594,399
	Other Revenues                     	     16,000	    167,051	  9.5%    	     28,161	-43.1%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    767,890	  5,056,145	 15.1%    	    602,099	 27.5%    	  5,020,282

Expenditures

	Salaries                           	    181,764	    987,778	 18.4%    	    169,930	  6.9%    	    734,493
	Employee Benefits                  	     41,455	    141,564	 29.2%    	     27,009	 53.4%    	     97,629
	Contractual Services               	      8,667	     22,575	 38.3%    	     12,132	-28.5%    	     35,851
	General Materials and Supplies     	     27,877	     81,968	 34.0%    	     26,241	  6.2%    	     82,493
	Conference & Meeting               	     13,894	     58,233	 23.8%    	      6,669	108.3%    	     43,932
	Capital Outlay                     	           	      3,000	  0.0%    	      3,155	          	     68,026
	Other Expenditures                 	    694,169	  3,761,026	 18.4%    	    717,523	 -3.2%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    967,828	  5,056,145	 19.1%    	    962,662	   .5%    	  5,008,661

Transfers

	Transfers to Other Funds           	      9,313	           	          	     22,625	-58.8     	     58,378
	Transfers From Other Funds         	     -9,313	           	          	    -22,625	          	    -58,378

CHANGE IN NET ASSETS                    	   -199,938	           	          	   -360,562	          	     11,621
FUND BALANCE	  -148,058	    51,879

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	AS OF SEPTEMBER 30

	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
	Transfers From Other Funds         	           	    -37,467	          	           	          	    -37,467

CHANGE IN NET ASSETS                    	      4,113	     47,467	          	        742	          	   -179,058
FUND BALANCE	 2,165,014	 2,160,900

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	AS OF SEPTEMBER 30

	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                     	     11,658	           	          	     20,398	-42.8%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     11,658	           	          	     20,398	-42.8%    	     67,154

Expenditures

	General Materials and Supplies     	      4,103	           	          	        664	517.5%    	      8,919
	Conference & Meeting               	       -216	           	          	           	  0.0%    	        574
	Other Expenditures                 	      3,122	           	          	      3,928	-20.5%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      7,008	           	          	      4,593	 52.5%    	     59,905

CHANGE IN NET ASSETS                    	      4,649	           	          	     15,805	 52.5%    	      7,249
FUND BALANCE	    64,011	    59,361

10/13/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	AS OF SEPTEMBER 30

	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         	     16,620	     60,000	 27.7%    	     23,479	-29.2%    	     61,096
	Investment Revenue                 	          2	         25	  9.7%    	          7	-66.8%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     16,623	     60,025	 27.6%    	     23,486	-29.2%    	     61,116

Expenditures

	Salaries                           	      1,926	      9,313	 20.6%    	      2,369	-18.6%    	      9,609
	Employee Benefits                  	        415	      2,018	 20.5%    	        426	 -2.6%    	      1,706
	Contractual Services               	      1,825	     45,000	  4.0%    	      3,435	-46.8%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,166	     56,331	  7.4%    	      6,230	-33.1%    	     57,116

CHANGE IN NET ASSETS                    	     12,456	      3,694	  7.4%    	     17,255	-33.1%    	      3,999
FUND BALANCE	     8,093	    -4,363

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

	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         	     44,196	    148,000	 29.8%    	    170,626	-74.1%    	    305,652
	Investment Revenue                 	     20,963	     60,010	 34.9%    	     20,939	   .1%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     65,160	    291,010	 22.3%    	    191,566	-65.9%    	    451,629

Expenditures

	Salaries                           	     52,619	    225,182	 23.3%    	     52,850	  -.4%    	    224,351
	Employee Benefits                  	     72,436	    323,437	 22.4%    	     75,455	 -4.0%    	    383,375
	Contractual Services               	     11,873	     42,000	 28.2%    	      8,428	 40.8%    	     45,963
	General Materials and Supplies     	      1,182	     14,738	  8.0%    	      1,250	 -5.4%    	      5,113
	Conference & Meeting               	        123	      2,176	  5.6%    	      1,316	-90.5%    	      2,181
	Fixed Charges                      	     60,760	     70,000	 86.8%    	     49,647	 22.3%    	     56,011
	Utilities                          	        181	      1,100	 16.5%    	        180	   .4%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    199,176	    678,633	 29.3%    	    189,129	  5.3%    	    718,082

CHANGE IN NET ASSETS                    	   -134,016	   -387,623	 29.3%    	      2,436	  5.3%    	   -266,453
FUND BALANCE	 4,044,788	 4,178,804