01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF DECEMBER 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         	  2,211,755	  4,269,235	 51.8%    	  1,958,630	 12.9%    	  4,195,231
	State Governmental Sources         	    302,661	  1,782,412	 16.9%    	    692,039	-56.2%    	  2,612,602
	Federal Governmental Sources       	           	      5,500	  0.0%    	      1,050	          	      4,864
	Student Tuition and Fees           	  4,182,103	  4,523,642	 92.4%    	  3,986,738	  4.9%    	  4,199,334
	Sales and Service                  	     78,951	    140,000	 56.3%    	     80,365	 -1.7%    	    125,502
	Investment Revenue                 	     19,905	     20,000	 99.5%    	     12,749	 56.1%    	     29,444
	Other Revenues                     	      8,346	  3,315,000	   .2%    	     29,320	-71.5%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,803,723	 14,055,789	 48.4%    	  6,760,893	   .6%    	 15,533,895

Expenditures

	Salaries                           	  3,071,607	  6,829,980	 44.9%    	  3,275,108	 -6.2%    	  7,091,773
	Employee Benefits                  	    648,274	  4,593,404	 14.1%    	    661,918	 -2.0%    	  5,591,183
	Contractual Services               	    373,809	    650,764	 57.4%    	    442,827	-15.5%    	    660,986
	General Materials and Supplies     	    265,598	    524,807	 50.6%    	    310,128	-14.3%    	    493,257
	Conference & Meeting               	     22,736	    102,620	 22.1%    	     43,439	-47.6%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    545,145	    869,600	 62.6%    	    609,483	-10.5%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,931,172	 13,571,175	 36.3%    	  5,342,908	 -7.7%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	  1,872,551	    362,281	          	  1,417,984	          	    708,935
FUND BALANCE	 9,038,244	 7,165,693

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF DECEMBER 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         	    246,535	    498,600	 49.4%    	    239,879	  2.7%    	    489,190
	State Governmental Sources         	     37,407	    204,100	 18.3%    	     69,272	-46.0%    	    289,461
	Student Tuition and Fees           	    455,189	    494,562	 92.0%    	    438,867	  3.7%    	    458,479
	Facilities Revenue                 	      5,176	      9,000	 57.5%    	      4,304	 20.2%    	     10,017
	Investment Revenue                 	        403	        100	403.4%    	         43	830.4%    	         96
	Other Revenues                     	      7,316	    265,000	  2.7%    	     23,298	-68.6%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    752,028	  1,471,362	 51.1%    	    775,664	 -3.0%    	  1,596,630

Expenditures

	Salaries                           	    262,598	    538,125	 48.8%    	    263,732	  -.4%    	    526,529
	Employee Benefits                  	     90,462	    423,988	 21.3%    	     84,770	  6.7%    	    498,738
	Contractual Services               	     55,972	     71,350	 78.4%    	     41,351	 35.3%    	     79,492
	General Materials and Supplies     	     24,388	     66,352	 36.7%    	     18,082	 34.8%    	     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                          	    137,455	    426,700	 32.2%    	    182,357	-24.6%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    599,696	  1,556,191	 38.5%    	    845,222	-29.0%    	  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                    	    152,332	         37	          	    160,441	          	     25,567
FUND BALANCE	   177,965	    25,633

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF DECEMBER 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         	    410,894	    850,000	 48.3%    	    399,797	  2.7%    	    815,316
	Investment Revenue                 	      3,171	     15,300	 20.7%    	      6,652	-52.3%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    448,630	    865,300	 51.8%    	    406,449	 10.3%    	    830,077

Expenditures

	Contractual Services               	           	           	          	           	          	     14,871
	General Materials and Supplies     	    175,021	    201,383	 86.9%    	    177,359	 -1.3%    	    340,901
	Capital Outlay                     	    618,971	  2,148,615	 28.8%    	  1,059,297	-41.5%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    793,993	  2,349,999	 33.7%    	  1,236,656	-35.8%    	  2,456,921

CHANGE IN NET ASSETS                    	   -345,362	 -1,484,699	 33.7%    	   -830,207	-35.8%    	 -1,626,843
FUND BALANCE	 2,085,902	 2,431,265

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF DECEMBER 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         	    521,066	  1,044,325	 49.9%    	    522,475	  -.2%    	  1,049,378
	Investment Revenue                 	      2,206	      1,000	220.6%    	        865	154.8%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    523,273	  1,045,325	 50.0%    	    523,340	     %    	  1,050,827

Expenditures

	Contractual Services               	           	        750	  0.0%    	        750	          	        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%    	     59,025	-24.9%    	  1,035,675

CHANGE IN NET ASSETS                    	    478,948	     12,862	  4.2%    	    464,315	-24.9%    	     15,152
FUND BALANCE	 1,275,689	   796,741

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF DECEMBER 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           	    269,241	    293,856	 91.6%    	    279,681	 -3.7%    	    292,976
	Sales and Service                  	     13,211	     29,700	 44.4%    	     17,044	-22.4%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	     56,691	          	     56,691
	Investment Revenue                 	      1,032	      1,500	 68.8%    	      1,404	-26.5%    	      1,650
	Other Revenues                     	    893,046	  1,844,310	 48.4%    	    909,086	 -1.7%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,176,531	  2,199,366	 53.4%    	  1,263,908	 -6.9%    	  2,291,255

Expenditures

	Salaries                           	     49,110	     87,385	 56.2%    	     69,639	-29.4%    	    139,144
	Employee Benefits                  	         49	        131	 37.5%    	      7,194	-99.3%    	     97,029
	Contractual Services               	  1,141,637	  1,978,686	 57.7%    	  1,517,241	-24.7%    	  2,643,635
	General Materials and Supplies     	     27,269	     52,040	 52.4%    	     28,053	 -2.8%    	     41,247
	Conference & Meeting               	     29,378	     57,818	 50.8%    	     34,154	-13.9%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     46,810	          	     54,599
	Other Expenditures                 	           	           	          	        380	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,247,444	  2,176,360	 57.3%    	  1,703,474	-26.7%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	    -70,913	     23,006	          	   -439,565	          	   -741,215
FUND BALANCE	   589,737	   660,651

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF DECEMBER 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         	    174,321	    179,595	 97.0%    	    108,946	 60.0%    	    258,837
	Federal Governmental Sources       	  1,850,058	  4,697,799	 39.3%    	  2,077,978	-10.9%    	  4,594,399
	Other Revenues                     	     58,610	    167,051	 35.0%    	     64,411	 -9.0%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,082,990	  5,044,445	 41.2%    	  2,251,336	 -7.4%    	  5,020,282

Expenditures

	Salaries                           	    412,245	    982,038	 41.9%    	    334,322	 23.3%    	    734,493
	Employee Benefits                  	     67,529	    135,604	 49.8%    	     44,728	 50.9%    	     97,629
	Contractual Services               	     13,607	     22,575	 60.2%    	     16,367	-16.8%    	     35,851
	General Materials and Supplies     	     57,869	     81,968	 70.6%    	     33,628	 72.0%    	     82,493
	Conference & Meeting               	     31,331	     58,233	 53.8%    	     19,123	 63.8%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     48,699	-90.1%    	     68,026
	Other Expenditures                 	  2,269,647	  3,761,026	 60.3%    	  2,187,915	  3.7%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,857,011	  5,044,445	 56.6%    	  2,684,785	  6.4%    	  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                    	   -774,021	           	          	   -433,449	          	     11,621
FUND BALANCE	  -722,141	    51,879

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF DECEMBER 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%    	      5,621	-26.8%    	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,113	     10,000	 41.1%    	      5,621	-26.8%    	     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                    	      4,113	     47,467	          	   -224,378	          	   -179,058
FUND BALANCE	 2,165,014	 2,160,900

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF DECEMBER 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                     	     38,463	           	          	     52,333	-26.5%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     38,463	           	          	     52,333	-26.5%    	     67,154

Expenditures

	General Materials and Supplies     	      4,549	           	          	      2,253	101.9%    	      8,919
	Conference & Meeting               	     -1,071	           	          	         35	140.7%    	        574
	Other Expenditures                 	      9,999	           	          	     14,235	-29.7%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     13,477	           	          	     16,523	-18.4%    	     59,905

CHANGE IN NET ASSETS                    	     24,985	           	          	     35,809	-18.4%    	      7,249
FUND BALANCE	    84,346	    59,361

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF DECEMBER 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         	     29,641	     60,000	 49.4%    	     31,124	 -4.7%    	     61,096
	Investment Revenue                 	          8	         25	 34.1%    	         13	-35.4%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,649	     60,025	 49.4%    	     31,137	 -4.7%    	     61,116

Expenditures

	Salaries                           	      4,269	      9,313	 45.8%    	      4,782	-10.7%    	      9,609
	Employee Benefits                  	        960	      2,018	 47.5%    	        853	 12.5%    	      1,706
	Contractual Services               	     37,800	     45,000	 84.0%    	     42,100	-10.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     43,029	     56,331	 76.3%    	     47,736	 -9.8%    	     57,116

CHANGE IN NET ASSETS                    	    -13,379	      3,694	 76.3%    	    -16,599	 -9.8%    	      3,999
FUND BALANCE	   -17,743	    -4,363

01/12/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF DECEMBER 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         	     78,576	    148,000	 53.0%    	    226,198	-65.2%    	    305,652
	Investment Revenue                 	     27,790	     60,010	 46.3%    	    -13,738	302.2%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    106,366	    291,010	 36.5%    	    212,460	-49.9%    	    451,629

Expenditures

	Salaries                           	    111,626	    225,182	 49.5%    	    111,855	  -.2%    	    224,351
	Employee Benefits                  	    120,964	    323,437	 37.4%    	    123,792	 -2.2%    	    383,375
	Contractual Services               	     18,862	     42,000	 44.9%    	     20,696	 -8.8%    	     45,963
	General Materials and Supplies     	      2,910	     14,738	 19.7%    	      3,244	-10.2%    	      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                          	        454	      1,100	 41.2%    	        452	   .4%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    315,772	    678,633	 46.5%    	    311,034	  1.5%    	    718,082

CHANGE IN NET ASSETS                    	   -209,406	   -387,623	 46.5%    	    -98,573	  1.5%    	   -266,453
FUND BALANCE	 3,969,398	 4,178,804