08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     51,143	           	          	      2,775	742.7%    	  4,482,086
	State Governmental Sources         	    159,245	           	          	   -988,849	116.1%    	  1,766,744
	Federal Governmental Sources       	           	           	          	           	          	      1,194
	Student Tuition and Fees           	  2,144,383	           	          	  2,200,225	 -2.5%    	  4,484,805
	Sales and Service                  	     11,300	           	          	      3,868	192.1%    	    165,612
	Investment Revenue                 	        325	           	          	      2,585	-87.3%    	     48,351
	Other Revenues                     	     10,630	           	          	        273	793.7%    	  4,129,905
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,377,027	           	          	  1,220,878	 94.7%    	 15,078,701

Expenditures

	Salaries                           	    375,754	           	          	    382,286	 -1.7%    	  6,834,130
	Employee Benefits                  	    116,553	           	          	    117,416	  -.7%    	  5,299,635
	Contractual Services               	     67,065	           	          	     69,624	 -3.6%    	    739,107
	General Materials and Supplies     	     32,977	           	          	     56,865	-42.0%    	    463,056
	Conference & Meeting               	      2,744	           	          	      9,685	-71.6%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	           	           	          	           	          	      4,000
	Other Expenditures                 	    168,550	           	          	    182,432	 -7.6%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    763,647	           	          	    818,311	 -6.6%    	 14,286,036

Transfers

	Transfers to Other Funds           	           	           	          	           	          	     47,608

CHANGE IN NET ASSETS                    	  1,613,380	           	          	    402,567	          	    745,056
FUND BALANCE	 1,613,380	 7,910,749

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	      1,802	           	          	        187	861.8%    	    501,783
	State Governmental Sources         	     19,681	           	          	   -122,217	116.1%    	    200,104
	Student Tuition and Fees           	    238,147	           	          	    241,598	 -1.4%    	    473,531
	Facilities Revenue                 	           	           	          	           	          	      8,346
	Investment Revenue                 	           	           	          	           	          	        628
	Other Revenues                     	        227	           	          	      7,291	-96.8%    	    349,188
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    259,859	           	          	    126,859	104.8%    	  1,533,583

Expenditures

	Salaries                           	     43,606	           	          	     41,418	  5.2%    	    532,773
	Employee Benefits                  	     16,729	           	          	     14,908	 12.2%    	    502,446
	Contractual Services               	      1,735	           	          	      2,038	-14.8%    	     88,492
	General Materials and Supplies     	      2,867	           	          	        343	735.3%    	     56,542
	Conference & Meeting               	           	           	          	           	          	        382
	Fixed Charges                      	     40,491	           	          	     28,736	 40.9%    	     28,736
	Utilities                          	      4,103	           	          	      2,966	 38.3%    	    336,783
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    109,533	           	          	     90,410	 21.1%    	  1,546,156

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      3,854
	Transfers From Other Funds         	           	           	          	           	          	    -16,427

CHANGE IN NET ASSETS                    	    150,325	           	          	     36,448	          	
FUND BALANCE	   150,325	    25,633

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	      9,893	           	          	        313	058.5%    	  5,861,102
	Investment Revenue                 	           	           	          	       -829	          	      6,766
	Other Revenues                     	           	           	          	           	          	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      9,893	           	          	       -516	015.0%    	  5,984,994

Expenditures

	Contractual Services               	           	           	          	           	          	     28,596
	General Materials and Supplies     	     -8,595	           	          	     39,649	121.6%    	    357,444
	Capital Outlay                     	     55,099	           	          	     68,206	-19.2%    	  2,208,345
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     46,503	           	          	    107,856	-56.8%    	  2,594,387

CHANGE IN NET ASSETS                    	    -36,610	           	          	   -108,372	-56.8%    	  3,390,606
FUND BALANCE	   -36,610	 5,821,872

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     12,259	           	          	        836	365.7%    	  1,045,782
	Investment Revenue                 	         61	           	          	        164	-62.4%    	      2,981
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     12,321	           	          	      1,000	130.9%    	  1,048,763

Expenditures

	Contractual Services               	           	           	          	           	          	        750
	Fixed Charges                      	     30,000	           	          	     44,325	-32.3%    	  1,031,712
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,000	           	          	     44,325	-32.3%    	  1,032,462

CHANGE IN NET ASSETS                    	    -17,678	           	          	    -43,324	-32.3%    	     16,301
FUND BALANCE	   -17,678	   813,042

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    134,893	           	          	    143,092	 -5.7%    	    280,718
	Sales and Service                  	      1,153	           	          	        179	542.2%    	     26,663
	Facilities Revenue                 	           	           	          	           	          	      6,264
	Investment Revenue                 	         13	           	          	          9	 44.4%    	      1,306
	Other Revenues                     	           	           	          	    138,873	          	  1,834,515
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    136,060	           	          	    282,154	-51.7%    	  2,149,467

Expenditures

	Salaries                           	      1,399	           	          	        915	 52.8%    	     84,836
	Employee Benefits                  	         10	           	          	           	  0.0%    	     50,988
	Contractual Services               	    165,930	           	          	    282,100	-41.1%    	  2,130,104
	General Materials and Supplies     	     11,730	           	          	      7,394	 58.6%    	     54,618
	Conference & Meeting               	       -330	           	          	       -235	 40.4%    	     44,048
	Fixed Charges                      	           	           	          	           	          	        459
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    178,741	           	          	    290,176	-38.4%    	  2,365,054

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      2,149
	Transfers From Other Funds         	           	           	          	           	          	     -2,149

CHANGE IN NET ASSETS                    	    -42,681	           	          	     -8,021	          	   -215,587
FUND BALANCE	   -42,681	   445,064

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	      6,955	           	          	     27,685	-74.8%    	    536,115
	Federal Governmental Sources       	    -97,147	           	          	    -41,425	134.5%    	  4,465,658
	Other Revenues                     	        200	           	          	      2,600	-92.3%    	    152,640
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -89,992	           	          	    -11,139	707.8%    	  5,154,413

Expenditures

	Salaries                           	     66,081	           	          	     53,865	 22.6%    	    870,113
	Employee Benefits                  	     10,444	           	          	     12,141	-13.9%    	    136,363
	Contractual Services               	           	           	          	           	          	     25,307
	General Materials and Supplies     	      3,089	           	          	      3,615	-14.5%    	     87,288
	Conference & Meeting               	      1,269	           	          	        156	711.7%    	     64,156
	Capital Outlay                     	           	           	          	           	          	      4,324
	Other Expenditures                 	    205,730	           	          	    287,092	-28.3%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    286,616	           	          	    356,871	-19.6%    	  5,206,213

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      9,725
	Transfers From Other Funds         	           	           	          	           	          	     -9,725

CHANGE IN NET ASSETS                    	   -376,609	           	          	   -368,011	          	    -51,799
FUND BALANCE	  -376,609	        80

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	           	           	          	           	          	     17,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	           	          	           	          	     17,305

Expenditures

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

Transfers

	Transfers From Other Funds         	           	           	          	           	          	    -35,035

CHANGE IN NET ASSETS                    	           	           	          	           	          	     52,340
FUND BALANCE	  -376,609	 2,213,240

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	      1,980	           	          	      2,840	-30.2%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,980	           	          	      2,840	-30.2%    	     53,844

Expenditures

	General Materials and Supplies     	        553	           	          	        593	 -6.7%    	      9,076
	Conference & Meeting               	           	           	          	          5	          	       -994
	Other Expenditures                 	           	           	          	        446	-99.8%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        553	           	          	      1,045	-47.0%    	     54,157

CHANGE IN NET ASSETS                    	      1,426	           	          	      1,794	-47.0%    	       -313
FUND BALANCE	     1,426	    59,298

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	        700	           	          	         36	838.0%    	     59,680
	Investment Revenue                 	          3	           	          	           	432.8%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        704	           	          	         36	811.3%    	     59,718

Expenditures

	Salaries                           	        905	           	          	        781	 15.8%    	      9,275
	Employee Benefits                  	        216	           	          	        168	 28.4%    	      2,109
	Contractual Services               	           	           	          	           	          	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,121	           	          	        949	 18.1%    	     52,034

CHANGE IN NET ASSETS                    	       -416	           	          	       -912	 18.1%    	      7,684
FUND BALANCE	      -416	     3,320

08/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JULY 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	      8,017	           	          	        153	117.7%    	    247,030
	Investment Revenue                 	           	           	          	      9,332	          	     49,768
	Other Revenues                     	           	           	          	           	          	    132,759
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      8,017	           	          	      9,486	-15.4%    	    429,557

Expenditures

	Salaries                           	     19,063	           	          	     17,067	 11.7%    	    221,349
	Employee Benefits                  	     39,782	           	          	     44,402	-10.4%    	    354,209
	Contractual Services               	     11,705	           	          	           	  0.0%    	     52,662
	General Materials and Supplies     	          1	           	          	           	  0.0%    	     10,284
	Conference & Meeting               	        696	           	          	           	  0.0%    	        241
	Fixed Charges                      	     48,312	           	          	     58,013	-16.7%    	     67,645
	Utilities                          	           	           	          	           	          	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    119,561	           	          	    119,482	     %    	    707,484

CHANGE IN NET ASSETS                    	   -111,543	           	          	   -109,996	     %    	   -277,926
FUND BALANCE	  -111,543	 3,900,878