09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF AUGUST 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         	     66,907	  4,269,235	  1.5%    	    345,216	-80.6%    	  4,195,231
	State Governmental Sources         	   -932,268	  1,782,412	-52.3%    	      8,487	083.7%    	  2,612,602
	Federal Governmental Sources       	           	      5,500	  0.0%    	           	          	      4,864
	Student Tuition and Fees           	  2,449,443	  4,523,642	 54.1%    	  2,414,557	  1.4%    	  4,199,334
	Sales and Service                  	     22,858	    140,000	 16.3%    	     27,406	-16.5%    	    125,502
	Investment Revenue                 	      2,585	     20,000	 12.9%    	      3,393	-23.8%    	     27,977
	Other Revenues                     	        588	  3,315,000	     %    	      1,807	-67.4%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,610,114	 14,055,789	 11.4%    	  2,800,870	-42.5%    	 15,532,428

Expenditures

	Salaries                           	    809,681	  6,829,980	 11.8%    	    852,962	 -5.0%    	  7,091,773
	Employee Benefits                  	    226,231	  4,593,404	  4.9%    	    224,331	   .8%    	  5,591,183
	Contractual Services               	    111,015	    650,764	 17.0%    	    112,173	 -1.0%    	    660,986
	General Materials and Supplies     	    126,268	    524,807	 24.0%    	    143,812	-12.2%    	    493,257
	Conference & Meeting               	      6,582	    102,620	  6.4%    	     11,235	-41.4%    	     77,269
	Fixed Charges                      	           	           	          	           	          	          2
	Capital Outlay                     	           	           	          	           	          	        121
	Other Expenditures                 	    267,781	    869,600	 30.7%    	    334,318	-19.9%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,547,560	 13,571,175	 11.4%    	  1,678,833	 -7.8%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	     62,554	    362,281	          	  1,122,036	          	    707,468
FUND BALANCE	 7,226,781	 7,164,226

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF AUGUST 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         	      7,322	    498,600	  1.4%    	     42,285	-82.6%    	    489,190
	State Governmental Sources         	   -115,223	    204,100	-56.4%    	      1,049	083.7%    	    289,461
	Student Tuition and Fees           	    267,813	    494,562	 54.1%    	    265,631	   .8%    	    458,479
	Facilities Revenue                 	      4,121	      9,000	 45.7%    	      3,664	 12.4%    	     10,017
	Investment Revenue                 	           	        100	  0.0%    	          5	          	         96
	Other Revenues                     	      7,291	    265,000	  2.7%    	     20,507	-64.4%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    171,323	  1,471,362	 11.6%    	    333,142	-48.5%    	  1,596,630

Expenditures

	Salaries                           	     83,952	    538,125	 15.6%    	     85,738	 -2.0%    	    526,529
	Employee Benefits                  	     29,819	    423,988	  7.0%    	     27,816	  7.2%    	    498,738
	Contractual Services               	     12,346	     71,350	 17.3%    	     13,375	 -7.7%    	     79,492
	General Materials and Supplies     	      9,487	     66,352	 14.3%    	      1,922	393.6%    	     53,508
	Conference & Meeting               	           	        940	  0.0%    	           	          	
	Fixed Charges                      	     28,736	     28,736	100.0%    	     24,928	 15.2%    	     24,928
	Utilities                          	     31,203	    426,700	  7.3%    	     53,285	-41.4%    	    383,744
	Capital Outlay                     	           	           	          	           	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    195,545	  1,556,191	 12.5%    	    207,066	 -5.5%    	  1,796,941

Transfers

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

CHANGE IN NET ASSETS                    	    -24,221	         37	          	    126,076	          	     25,567
FUND BALANCE	     1,411	    25,633

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF AUGUST 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         	     12,204	    850,000	  1.4%    	     70,474	-82.6%    	    815,316
	Investment Revenue                 	       -829	     15,300	 -5.4%    	     -5,232	-84.1%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     45,939	    865,300	  5.3%    	     65,242	-29.5%    	    830,077

Expenditures

	Contractual Services               	           	           	          	           	          	     14,871
	General Materials and Supplies     	     58,985	    201,383	 29.2%    	     11,476	413.9%    	    340,901
	Capital Outlay                     	    243,820	  2,148,615	 11.3%    	    228,515	  6.7%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    302,806	  2,349,999	 12.8%    	    239,992	 26.1%    	  2,456,921

CHANGE IN NET ASSETS                    	   -256,866	 -1,484,699	 12.8%    	   -174,749	 26.1%    	 -1,626,843
FUND BALANCE	 2,174,399	 2,431,265

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF AUGUST 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         	     15,978	  1,044,325	  1.5%    	     92,011	-82.6%    	  1,049,378
	Investment Revenue                 	        164	      1,000	 16.4%    	        254	-35.2%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     16,142	  1,045,325	  1.5%    	     92,265	-82.5%    	  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                    	    -28,182	     12,862	  4.2%    	     33,990	-23.9%    	     15,152
FUND BALANCE	   768,559	   796,741

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF AUGUST 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           	    159,362	    293,856	 54.2%    	    167,007	 -4.5%    	    292,976
	Sales and Service                  	        513	     29,700	  1.7%    	      1,702	-69.8%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	      4,746	          	     56,691
	Investment Revenue                 	        893	      1,500	 59.5%    	        164	442.1%    	      1,650
	Other Revenues                     	    138,888	  1,844,310	  7.5%    	    282,971	-50.9%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    299,657	  2,199,366	 13.6%    	    456,592	-34.3%    	  2,291,255

Expenditures

	Salaries                           	      6,289	     87,385	  7.2%    	     19,078	-67.0%    	    139,144
	Employee Benefits                  	         10	        131	  7.6%    	      2,620	-99.6%    	     97,029
	Contractual Services               	    640,831	  1,978,686	 32.3%    	    358,177	 78.9%    	  2,643,635
	General Materials and Supplies     	      8,331	     52,040	 16.0%    	     11,323	-26.4%    	     41,247
	Conference & Meeting               	       -545	     57,818	  -.9%    	      1,648	133.0%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     24,670	          	     54,599
	Other Expenditures                 	           	           	          	           	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    654,917	  2,176,360	 30.0%    	    417,518	 56.8%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -355,260	     23,006	          	     39,074	          	   -741,215
FUND BALANCE	   305,391	   660,651

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF AUGUST 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	    155,655	110.4%    	    -69,690	346.7%    	    258,837
	Federal Governmental Sources       	     18,297	  4,693,494	   .3%    	    266,458	-93.1%    	  4,594,399
	Other Revenues                     	      8,620	    167,051	  5.1%    	     22,411	-61.5%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    198,858	  5,016,200	  3.9%    	    219,178	 -9.2%    	  5,020,282

Expenditures

	Salaries                           	    107,878	    949,328	 11.3%    	    100,122	  7.7%    	    734,493
	Employee Benefits                  	     24,884	    141,344	 17.6%    	     17,850	 39.4%    	     97,629
	Contractual Services               	        726	     22,575	  3.2%    	      5,407	-86.5%    	     35,851
	General Materials and Supplies     	     13,257	     81,593	 16.2%    	     18,417	-28.0%    	     82,493
	Conference & Meeting               	      5,960	     57,333	 10.4%    	      5,978	  -.3%    	     43,932
	Capital Outlay                     	           	      3,000	  0.0%    	      3,155	          	     68,026
	Other Expenditures                 	    562,572	  3,761,026	 14.9%    	    472,066	 19.1%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    715,280	  5,016,200	 14.2%    	    622,996	 14.8%    	  5,008,661

Transfers

	Transfers to Other Funds           	      8,000	           	          	           	          	     58,378
	Transfers From Other Funds         	     -8,000	           	          	    -22,625	          	    -58,378

CHANGE IN NET ASSETS                    	   -516,422	           	          	   -381,192	          	     11,621
FUND BALANCE	  -464,542	    51,879

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF AUGUST 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
	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

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF AUGUST 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                     	      6,098	           	          	     11,067	-44.9%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,098	           	          	     11,067	-44.9%    	     67,154

Expenditures

	General Materials and Supplies     	      3,743	           	          	        448	734.5%    	      8,919
	Conference & Meeting               	        -44	           	          	           	  0.0%    	        574
	Other Expenditures                 	      1,295	           	          	      1,796	-27.9%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,994	           	          	      2,245	122.4%    	     59,905

CHANGE IN NET ASSETS                    	      1,103	           	          	      8,821	122.4%    	      7,249
FUND BALANCE	    60,465	    59,361

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF AUGUST 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         	        894	     60,000	  1.4%    	      5,475	-83.6%    	     61,096
	Investment Revenue                 	           	         25	  2.8%    	          3	-80.2%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        895	     60,025	  1.4%    	      5,479	-83.6%    	     61,116

Expenditures

	Salaries                           	      1,392	      9,313	 14.9%    	      1,564	-11.0%    	      9,609
	Employee Benefits                  	        295	      2,018	 14.6%    	        284	  3.7%    	      1,706
	Contractual Services               	           	     45,000	  0.0%    	      2,100	          	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,687	     56,331	  3.0%    	      3,949	-57.2%    	     57,116

CHANGE IN NET ASSETS                    	       -792	      3,694	  3.0%    	      1,529	-57.2%    	      3,999
FUND BALANCE	    -5,155	    -4,363

09/15/2017	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF AUGUST 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         	      2,437	    148,000	  1.6%    	     39,854	-93.8%    	    305,652
	Investment Revenue                 	      9,332	     60,010	 15.5%    	      9,930	 -6.0%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     11,770	    291,010	  4.0%    	     49,784	-76.3%    	    451,629

Expenditures

	Salaries                           	     34,544	    225,182	 15.3%    	     34,539	     %    	    224,351
	Employee Benefits                  	     56,753	    323,437	 17.5%    	     60,285	 -5.8%    	    383,375
	Contractual Services               	      3,807	     42,000	  9.0%    	      5,554	-31.4%    	     45,963
	General Materials and Supplies     	        109	     14,738	   .7%    	      1,240	-91.1%    	      5,113
	Conference & Meeting               	        123	      2,176	  5.6%    	      1,188	-89.5%    	      2,181
	Fixed Charges                      	     59,265	     70,000	 84.6%    	     48,273	 22.7%    	     56,011
	Utilities                          	         90	      1,100	  8.2%    	         90	   .4%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    154,693	    678,633	 22.7%    	    151,170	  2.3%    	    718,082

CHANGE IN NET ASSETS                    	   -142,923	   -387,623	 22.7%    	   -101,386	  2.3%    	   -266,453
FUND BALANCE	 4,035,880	 4,178,804