02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF JANUARY 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         	  2,212,534	  4,269,235	 51.8%    	  1,958,630	 12.9%    	  4,195,231
	State Governmental Sources         	    712,777	  1,782,412	 39.9%    	    757,620	 -5.9%    	  2,612,602
	Federal Governmental Sources       	        690	      5,500	 12.5%    	      1,050	-34.2%    	      4,864
	Student Tuition and Fees           	  4,363,850	  4,523,642	 96.4%    	  4,126,306	  5.7%    	  4,199,334
	Sales and Service                  	     96,032	    140,000	 68.5%    	     93,781	  2.4%    	    125,502
	Investment Revenue                 	     21,390	     20,000	106.9%    	     15,758	 35.7%    	     29,444
	Other Revenues                     	     64,056	  3,315,000	  1.9%    	     30,451	110.3%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,471,332	 14,055,789	 53.1%    	  6,983,598	  6.9%    	 15,533,895

Expenditures

	Salaries                           	  3,591,714	  6,829,980	 52.5%    	  3,801,304	 -5.5%    	  7,091,773
	Employee Benefits                  	    755,217	  4,593,404	 16.4%    	    773,935	 -2.4%    	  5,591,183
	Contractual Services               	    428,368	    650,764	 65.8%    	    461,944	 -7.2%    	    660,986
	General Materials and Supplies     	    315,085	    524,807	 60.0%    	    328,303	 -4.0%    	    493,257
	Conference & Meeting               	     29,269	    102,620	 28.5%    	     46,759	-37.4%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    676,999	    869,600	 77.8%    	    686,041	 -1.3%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,800,654	 13,571,175	 42.7%    	  6,098,291	 -4.8%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	  1,670,678	    362,281	          	    885,306	          	    708,935
FUND BALANCE	 8,836,372	 7,165,693

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF JANUARY 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         	     88,096	    204,100	 43.1%    	     77,378	 13.8%    	    289,461
	Student Tuition and Fees           	    469,970	    494,562	 95.0%    	    453,855	  3.5%    	    458,479
	Facilities Revenue                 	      7,376	      9,000	 81.9%    	      9,051	-18.5%    	     10,017
	Investment Revenue                 	        539	        100	539.8%    	         92	482.0%    	         96
	Other Revenues                     	     17,820	    265,000	  6.7%    	     28,142	-36.6%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    830,832	  1,471,362	 56.4%    	    808,398	  2.7%    	  1,596,630

Expenditures

	Salaries                           	    307,516	    538,125	 57.1%    	    307,851	  -.1%    	    526,529
	Employee Benefits                  	    105,104	    423,988	 24.7%    	     99,276	  5.8%    	    498,738
	Contractual Services               	     57,327	     71,350	 80.3%    	     43,541	 31.6%    	     79,492
	General Materials and Supplies     	     26,777	     66,352	 40.3%    	     19,819	 35.1%    	     53,508
	Conference & Meeting               	         82	        940	  8.7%    	           	  8.7%    	
	Fixed Charges                      	     28,736	     28,736	100.0%    	     24,928	 15.2%    	     24,928
	Utilities                          	    164,515	    426,700	 38.5%    	    213,944	-23.1%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    690,060	  1,556,191	 44.3%    	    939,361	-26.5%    	  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                    	    140,771	         37	          	     99,037	          	     25,567
FUND BALANCE	   166,405	    25,633

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF JANUARY 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                 	      5,379	     15,300	 35.1%    	      6,995	-23.1%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    451,658	    865,300	 52.2%    	    406,792	 11.0%    	    830,077

Expenditures

	Contractual Services               	      1,908	           	          	           	  0.0%    	     14,871
	General Materials and Supplies     	    178,124	    201,383	 88.4%    	    197,174	 -9.6%    	    340,901
	Capital Outlay                     	    619,094	  2,148,615	 28.8%    	  1,097,360	-43.5%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    799,127	  2,349,999	 34.0%    	  1,294,534	-38.2%    	  2,456,921

CHANGE IN NET ASSETS                    	   -347,468	 -1,484,699	 34.0%    	   -887,742	-38.2%    	 -1,626,843
FUND BALANCE	 2,083,796	 2,431,265

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF JANUARY 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                 	      2,562	      1,000	256.2%    	        991	158.5%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    524,660	  1,045,325	 50.1%    	    523,466	   .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                    	   -519,739	     12,862	101.1%    	   -523,833	  -.2%    	     15,152
FUND BALANCE	   277,001	   796,741

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF JANUARY 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           	    278,130	    293,856	 94.6%    	    289,946	 -4.0%    	    292,976
	Sales and Service                  	     16,029	     29,700	 53.9%    	     19,274	-16.8%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	     56,691	          	     56,691
	Investment Revenue                 	      1,225	      1,500	 81.7%    	      1,583	-22.6%    	      1,650
	Other Revenues                     	    893,051	  1,844,310	 48.4%    	  1,066,974	-16.3%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,188,437	  2,199,366	 54.0%    	  1,434,470	-17.1%    	  2,291,255

Expenditures

	Salaries                           	     54,909	     87,385	 62.8%    	     79,381	-30.8%    	    139,144
	Employee Benefits                  	         61	        131	 47.1%    	      8,202	-99.2%    	     97,029
	Contractual Services               	  1,316,199	  1,978,686	 66.5%    	  1,708,190	-22.9%    	  2,643,635
	General Materials and Supplies     	     30,355	     52,040	 58.3%    	     28,605	  6.1%    	     41,247
	Conference & Meeting               	     32,213	     57,818	 55.7%    	     37,730	-14.6%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     46,810	          	     54,599
	Other Expenditures                 	           	           	          	        380	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,433,740	  2,176,360	 65.8%    	  1,909,300	-24.9%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -245,302	     23,006	          	   -474,830	          	   -741,215
FUND BALANCE	   415,349	   660,651

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF JANUARY 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         	     93,797	    179,595	 52.2%    	    108,946	-13.9%    	    258,837
	Federal Governmental Sources       	  1,960,758	  4,697,799	 41.7%    	  2,101,525	 -6.7%    	  4,594,399
	Other Revenues                     	     75,170	    167,051	 45.0%    	     75,926	 -1.0%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,129,726	  5,044,445	 42.2%    	  2,286,398	 -6.8%    	  5,020,282

Expenditures

	Salaries                           	    480,132	    982,038	 48.8%    	    391,989	 22.4%    	    734,493
	Employee Benefits                  	     76,363	    135,604	 56.3%    	     52,726	 44.8%    	     97,629
	Contractual Services               	     16,523	     22,575	 73.1%    	     16,652	  -.7%    	     35,851
	General Materials and Supplies     	     63,554	     81,968	 77.5%    	     34,081	 86.4%    	     82,493
	Conference & Meeting               	     35,654	     58,233	 61.2%    	     20,188	 76.6%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     48,699	-90.1%    	     68,026
	Other Expenditures                 	  2,566,674	  3,761,026	 68.2%    	  2,672,224	 -3.9%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,243,684	  5,044,445	 64.3%    	  3,236,561	   .2%    	  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                    	 -1,113,958	           	          	   -950,163	          	     11,621
FUND BALANCE	-1,062,078	    51,879

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF JANUARY 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                 	      7,213	     10,000	 72.1%    	      6,355	 13.4%    	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      7,213	     10,000	 72.1%    	      6,355	 13.4%    	     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                    	      7,213	     47,467	          	   -223,644	          	   -179,058
FUND BALANCE	 2,168,113	 2,160,900

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF JANUARY 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                     	     38,975	           	          	     53,121	-26.6%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     38,975	           	          	     53,121	-26.6%    	     67,154

Expenditures

	General Materials and Supplies     	      4,707	           	          	      5,675	-17.0%    	      8,919
	Conference & Meeting               	     -1,113	           	          	         35	261.2%    	        574
	Other Expenditures                 	     28,196	           	          	     20,976	 34.4%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,790	           	          	     26,687	 19.1%    	     59,905

CHANGE IN NET ASSETS                    	      7,185	           	          	     26,433	 19.1%    	      7,249
FUND BALANCE	    66,546	    59,361

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF JANUARY 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                           	      5,103	      9,313	 54.8%    	      5,587	 -8.6%    	      9,609
	Employee Benefits                  	      1,152	      2,018	 57.1%    	        995	 15.7%    	      1,706
	Contractual Services               	     37,800	     45,000	 84.0%    	     42,100	-10.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     44,056	     56,331	 78.2%    	     48,682	 -9.5%    	     57,116

CHANGE IN NET ASSETS                    	    -14,333	      3,694	 78.2%    	    -17,539	 -9.5%    	      3,999
FUND BALANCE	   -18,696	    -4,363

02/20/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF JANUARY 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                 	     26,798	     60,010	 44.6%    	    -18,345	246.0%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    105,530	    291,010	 36.2%    	    207,853	-49.2%    	    451,629

Expenditures

	Salaries                           	    131,263	    225,182	 58.2%    	    130,621	   .4%    	    224,351
	Employee Benefits                  	    128,480	    323,437	 39.7%    	    140,512	 -8.5%    	    383,375
	Contractual Services               	     32,936	     42,000	 78.4%    	     23,998	 37.2%    	     45,963
	General Materials and Supplies     	      3,133	     14,738	 21.2%    	      3,275	 -4.3%    	      5,113
	Conference & Meeting               	        193	      2,176	  8.9%    	      1,346	-85.5%    	      2,181
	Fixed Charges                      	     60,760	     70,000	 86.8%    	     49,647	 22.3%    	     56,011
	Utilities                          	        635	      1,100	 57.8%    	        542	 17.1%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    357,404	    678,633	 52.6%    	    349,945	  2.1%    	    718,082

CHANGE IN NET ASSETS                    	   -251,873	   -387,623	 52.6%    	   -142,091	  2.1%    	   -266,453
FUND BALANCE	 3,926,930	 4,178,804