04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF MARCH 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         	  2,216,158	  4,269,235	 51.9%    	  1,958,630	 13.1%    	  4,195,231
	State Governmental Sources         	  1,090,043	  1,782,412	 61.1%    	    799,747	 36.3%    	  2,612,602
	Federal Governmental Sources       	      1,194	      5,500	 21.7%    	      1,524	-21.6%    	      4,864
	Student Tuition and Fees           	  4,560,187	  4,523,642	100.8%    	  4,417,441	  3.2%    	  4,199,334
	Sales and Service                  	    110,610	    140,000	 79.0%    	     97,892	 12.9%    	    125,502
	Investment Revenue                 	     29,816	     20,000	149.0%    	     19,659	 51.6%    	     29,444
	Other Revenues                     	     63,366	  3,315,000	  1.9%    	     40,030	 58.3%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,071,377	 14,055,789	 57.4%    	  7,334,925	 10.0%    	 15,533,895

Expenditures

	Salaries                           	  5,070,347	  6,829,980	 74.2%    	  5,287,302	 -4.1%    	  7,091,773
	Employee Benefits                  	    954,121	  4,593,404	 20.7%    	    977,112	 -2.3%    	  5,591,183
	Contractual Services               	    587,164	    650,764	 90.2%    	    530,470	 10.6%    	    660,986
	General Materials and Supplies     	    369,543	    524,807	 70.4%    	    416,253	-11.2%    	    493,257
	Conference & Meeting               	     35,958	    102,620	 35.0%    	     59,009	-39.0%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    739,525	    869,600	 85.0%    	    801,913	 -7.7%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,760,660	 13,571,175	 57.1%    	  8,072,065	 -3.8%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	    310,716	    362,281	          	   -737,139	          	    708,935
FUND BALANCE	 7,476,410	 7,165,693

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF MARCH 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         	    247,028	    498,600	 49.5%    	    239,879	  2.9%    	    489,190
	State Governmental Sources         	    126,608	    204,100	 62.0%    	     82,584	 53.3%    	    289,461
	Student Tuition and Fees           	    486,634	    494,562	 98.4%    	    483,234	   .7%    	    458,479
	Facilities Revenue                 	      8,296	      9,000	 92.1%    	      9,417	-11.9%    	     10,017
	Investment Revenue                 	        547	        100	547.6%    	         92	490.3%    	         96
	Other Revenues                     	     17,940	    265,000	  6.7%    	     28,697	-37.4%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    887,056	  1,471,362	 60.2%    	    843,904	  5.1%    	  1,596,630

Expenditures

	Salaries                           	    396,236	    538,125	 73.6%    	    396,427	     %    	    526,529
	Employee Benefits                  	    134,588	    423,988	 31.7%    	    128,285	  4.9%    	    498,738
	Contractual Services               	     65,883	     71,350	 92.3%    	     56,265	 17.0%    	     79,492
	General Materials and Supplies     	     34,564	     66,352	 52.0%    	     29,011	 19.1%    	     53,508
	Conference & Meeting               	        382	        940	 40.6%    	           	 40.6%    	
	Fixed Charges                      	     28,736	     28,736	100.0%    	     24,928	 15.2%    	     24,928
	Utilities                          	    233,857	    426,700	 54.8%    	    284,839	-17.9%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    894,249	  1,556,191	 57.4%    	  1,149,758	-22.2%    	  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                    	     -7,192	         37	          	    -75,853	          	     25,567
FUND BALANCE	    18,440	    25,633

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF MARCH 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         	    411,714	    850,000	 48.4%    	    399,797	  2.9%    	    815,316
	Investment Revenue                 	      5,876	     15,300	 38.4%    	      7,461	-21.2%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    452,155	    865,300	 52.2%    	    407,259	 11.0%    	    830,077

Expenditures

	Contractual Services               	      4,293	           	          	     14,871	-71.1%    	     14,871
	General Materials and Supplies     	    194,520	    201,383	 96.5%    	    194,133	   .2%    	    340,901
	Capital Outlay                     	    815,745	  2,148,615	 37.9%    	  1,311,527	-37.8%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,014,558	  2,349,999	 43.1%    	  1,520,531	-33.2%    	  2,456,921

CHANGE IN NET ASSETS                    	   -562,402	 -1,484,699	 43.1%    	 -1,113,272	-33.2%    	 -1,626,843
FUND BALANCE	 1,868,862	 2,431,265

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF MARCH 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         	    522,098	  1,044,325	 49.9%    	    522,475	     %    	  1,049,378
	Investment Revenue                 	      2,638	      1,000	263.8%    	      1,013	160.2%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    524,736	  1,045,325	 50.2%    	    523,488	   .2%    	  1,050,827

Expenditures

	Contractual Services               	        750	        750	100.0%    	        750	  0.0%    	        750
	Fixed Charges                      	  1,043,650	  1,031,713	101.1%    	  1,046,550	  -.2%    	  1,034,925
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,044,400	  1,032,463	101.1%    	  1,047,300	  -.2%    	  1,035,675

CHANGE IN NET ASSETS                    	   -519,663	     12,862	101.1%    	   -523,811	  -.2%    	     15,152
FUND BALANCE	   277,077	   796,741

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF MARCH 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           	    287,717	    293,856	 97.9%    	    307,184	 -6.3%    	    292,976
	Sales and Service                  	     22,650	     29,700	 76.2%    	     22,175	  2.1%    	     29,480
	Facilities Revenue                 	      4,964	     30,000	 16.5%    	     56,691	-91.2%    	     56,691
	Investment Revenue                 	      1,235	      1,500	 82.3%    	      1,624	-23.9%    	      1,650
	Other Revenues                     	  1,045,558	  1,844,310	 56.6%    	  1,378,359	-24.1%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,362,126	  2,199,366	 61.9%    	  1,766,035	-22.8%    	  2,291,255

Expenditures

	Salaries                           	     70,210	     87,385	 80.3%    	    101,524	-30.8%    	    139,144
	Employee Benefits                  	         82	        131	 62.8%    	     10,217	-99.1%    	     97,029
	Contractual Services               	  1,786,572	  1,978,686	 90.2%    	  2,031,972	-12.0%    	  2,643,635
	General Materials and Supplies     	     32,514	     52,040	 62.4%    	     30,871	  5.3%    	     41,247
	Conference & Meeting               	     36,092	     57,818	 62.4%    	     43,293	-16.6%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     55,237	          	     54,599
	Other Expenditures                 	           	           	          	        641	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,925,472	  2,176,360	 88.4%    	  2,273,758	-15.3%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -563,345	     23,006	          	   -507,723	          	   -741,215
FUND BALANCE	    97,305	   660,651

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF MARCH 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         	    133,742	    179,595	 74.4%    	    115,478	 15.8%    	    258,837
	Federal Governmental Sources       	  3,924,718	  4,661,555	 84.1%    	  3,420,936	 14.7%    	  4,594,399
	Other Revenues                     	    131,390	    167,051	 78.6%    	    137,256	 -4.2%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,189,850	  5,008,201	 83.6%    	  3,673,671	 14.0%    	  5,020,282

Expenditures

	Salaries                           	    631,478	    965,184	 65.4%    	    523,362	 20.6%    	    734,493
	Employee Benefits                  	     96,289	    115,237	 83.5%    	     69,676	 38.1%    	     97,629
	Contractual Services               	     19,905	     20,600	 96.6%    	     26,192	-24.0%    	     35,851
	General Materials and Supplies     	     70,058	    102,576	 68.3%    	     50,509	 38.7%    	     82,493
	Conference & Meeting               	     47,049	     52,282	 89.9%    	     27,275	 72.4%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     58,835	-91.8%    	     68,026
	Other Expenditures                 	  3,951,806	  3,749,321	105.4%    	  3,856,382	  2.4%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,821,368	  5,008,201	 96.2%    	  4,612,235	  4.5%    	  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                    	   -631,517	           	          	   -938,564	          	     11,621
FUND BALANCE	  -579,637	    51,879

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF MARCH 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                 	     10,713	     10,000	107.1%    	     12,873	-16.7%    	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     10,713	     10,000	107.1%    	     12,873	-16.7%    	     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                    	     10,713	     47,467	          	   -217,126	          	   -179,058
FUND BALANCE	 2,171,613	 2,160,900

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF MARCH 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                     	     47,346	           	          	     58,983	-19.7%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,346	           	          	     58,983	-19.7%    	     67,154

Expenditures

	General Materials and Supplies     	      5,701	           	          	      7,113	-19.8%    	      8,919
	Conference & Meeting               	     -1,016	           	          	         35	986.6%    	        574
	Other Expenditures                 	     37,165	           	          	     41,439	-10.3%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     41,849	           	          	     48,588	-13.8%    	     59,905

CHANGE IN NET ASSETS                    	      5,496	           	          	     10,395	-13.8%    	      7,249
FUND BALANCE	    65,108	    59,361

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF MARCH 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         	     29,700	     60,000	 49.5%    	     31,124	 -4.5%    	     61,096
	Investment Revenue                 	         22	         25	 90.5%    	         19	 17.1%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,722	     60,025	 49.5%    	     31,143	 -4.5%    	     61,116

Expenditures

	Salaries                           	      6,772	      9,313	 72.7%    	      7,195	 -5.8%    	      9,609
	Employee Benefits                  	      1,535	      2,018	 76.0%    	      1,280	 19.9%    	      1,706
	Contractual Services               	     37,800	     45,000	 84.0%    	     42,100	-10.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     46,107	     56,331	 81.8%    	     50,575	 -8.8%    	     57,116

CHANGE IN NET ASSETS                    	    -16,384	      3,694	 81.8%    	    -19,432	 -8.8%    	      3,999
FUND BALANCE	   -20,748	    -4,363

04/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF MARCH 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         	     78,732	    148,000	 53.2%    	    226,198	-65.1%    	    305,652
	Investment Revenue                 	     35,644	     60,010	 59.4%    	     -1,715	178.1%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    114,376	    291,010	 39.3%    	    224,483	-49.0%    	    451,629

Expenditures

	Salaries                           	    167,372	    225,182	 74.3%    	    167,061	   .1%    	    224,351
	Employee Benefits                  	    159,298	    323,437	 49.2%    	    178,601	-10.8%    	    383,375
	Contractual Services               	     37,775	     42,000	 89.9%    	     31,521	 19.8%    	     45,963
	General Materials and Supplies     	      6,287	     14,738	 42.6%    	      3,331	 88.7%    	      5,113
	Conference & Meeting               	        221	      2,176	 10.2%    	      2,061	-89.2%    	      2,181
	Fixed Charges                      	     62,712	     70,000	 89.5%    	     49,647	 26.3%    	     56,011
	Utilities                          	        726	      1,100	 66.0%    	        724	   .3%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    434,395	    678,633	 64.0%    	    432,947	   .3%    	    718,082

CHANGE IN NET ASSETS                    	   -320,018	   -387,623	 64.0%    	   -208,464	   .3%    	   -266,453
FUND BALANCE	 3,858,785	 4,178,804