07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JUNE 30

	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         	  3,559,371	  4,269,235	 83.3%    	  4,195,231	-15.1%    	  4,195,231
	State Governmental Sources         	  1,590,851	  1,782,412	 89.2%    	  2,612,602	-39.1%    	  2,612,602
	Federal Governmental Sources       	      1,194	      5,500	 21.7%    	      4,864	-75.4%    	      4,864
	Student Tuition and Fees           	  6,301,390	  4,523,642	139.3%    	  4,199,334	 50.0%    	  4,199,334
	Sales and Service                  	    165,912	    140,000	118.5%    	    125,502	 32.2%    	    125,502
	Investment Revenue                 	     45,058	     20,000	225.2%    	     29,444	 53.0%    	     29,444
	Other Revenues                     	     29,787	  3,315,000	   .9%    	  4,366,916	-99.3%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 11,693,566	 14,055,789	 83.1%    	 15,533,895	-24.7%    	 15,533,895

Expenditures

	Salaries                           	  6,705,348	  6,829,980	 98.1%    	  7,091,773	 -5.4%    	  7,091,773
	Employee Benefits                  	  1,255,896	  4,593,404	 27.3%    	  5,591,183	-77.5%    	  5,591,183
	Contractual Services               	    700,258	    650,764	107.6%    	    660,986	  5.9%    	    660,986
	General Materials and Supplies     	    489,517	    524,807	 93.2%    	    493,257	  -.7%    	    493,257
	Conference & Meeting               	     72,912	    102,620	 71.0%    	     77,269	 -5.6%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	        121	183.2%    	        121
	Other Expenditures                 	    863,663	    869,600	 99.3%    	    877,019	 -1.5%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,091,596	 13,571,175	 74.3%    	 14,791,614	-31.7%    	 14,791,614

Transfers

	Transfers to Other Funds           	     31,181	    122,333	 25.4     	     33,346	 -6.4     	     33,346
	Transfers From Other Funds         	           	           	          	           	          	

CHANGE IN NET ASSETS                    	  1,570,788	    362,281	 25.4     	    708,935	          	    708,935
FUND BALANCE	 8,736,482	 7,165,693

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JUNE 30

	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         	    398,570	    498,600	 79.9%    	    489,190	-18.5%    	    489,190
	State Governmental Sources         	    178,364	    204,100	 87.3%    	    289,461	-38.3%    	    289,461
	Student Tuition and Fees           	    678,128	    494,562	137.1%    	    458,479	 47.9%    	    458,479
	Facilities Revenue                 	      8,346	      9,000	 92.7%    	     10,017	-16.6%    	     10,017
	Investment Revenue                 	        547	        100	547.6%    	         96	466.7%    	         96
	Other Revenues                     	     29,646	    265,000	 11.1%    	    349,385	-91.5%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,293,604	  1,471,362	 87.9%    	  1,596,630	-18.9%    	  1,596,630

Expenditures

	Salaries                           	    531,795	    538,125	 98.8%    	    526,529	  1.0%    	    526,529
	Employee Benefits                  	    178,768	    423,988	 42.1%    	    498,738	-64.1%    	    498,738
	Contractual Services               	     87,517	     71,350	122.6%    	     79,492	 10.0%    	     79,492
	General Materials and Supplies     	     55,436	     66,352	 83.5%    	     53,508	  3.6%    	     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                          	    315,596	    426,700	 73.9%    	    383,744	-17.7%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,198,232	  1,556,191	 77.0%    	  1,796,941	-33.3%    	  1,796,941

Transfers

	Transfers to Other Funds           	      3,854	      4,167	 92.4     	      4,121	 -6.4     	      4,121
	Transfers From Other Funds         	           	    -89,033	          	   -230,000	          	   -230,000

CHANGE IN NET ASSETS                    	     91,517	         37	 -4.5     	     25,567	          	     25,567
FUND BALANCE	   117,151	    25,633

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JUNE 30

	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         	    664,285	    850,000	 78.1%    	    815,316	-18.5%    	    815,316
	Investment Revenue                 	      6,236	     15,300	 40.7%    	     14,760	-57.7%    	     14,760
	Other Revenues                     	    107,125	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    777,647	    865,300	 89.8%    	    830,077	 -6.3%    	    830,077

Expenditures

	Contractual Services               	      4,293	           	          	     14,871	-71.1%    	     14,871
	General Materials and Supplies     	    215,720	    201,383	107.1%    	    340,901	-36.7%    	    340,901
	Capital Outlay                     	  1,895,348	  2,148,615	 88.2%    	  2,101,148	 -9.7%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,115,362	  2,349,999	 90.0%    	  2,456,921	-13.9%    	  2,456,921

CHANGE IN NET ASSETS                    	 -1,337,714	 -1,484,699	 90.0%    	 -1,626,843	-13.9%    	 -1,626,843
FUND BALANCE	 1,093,550	 2,431,265

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JUNE 30

	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         	    833,652	  1,044,325	 79.8%    	  1,049,378	-20.5%    	  1,049,378
	Investment Revenue                 	      2,694	      1,000	269.4%    	      1,448	 86.0%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    836,346	  1,045,325	 80.0%    	  1,050,827	-20.4%    	  1,050,827

Expenditures

	Contractual Services               	        750	        750	100.0%    	        750	  0.0%    	        750
	Fixed Charges                      	  1,043,650	  1,031,713	101.1%    	  1,034,925	   .8%    	  1,034,925
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,044,400	  1,032,463	101.1%    	  1,035,675	   .8%    	  1,035,675

CHANGE IN NET ASSETS                    	   -208,053	     12,862	101.1%    	     15,152	   .8%    	     15,152
FUND BALANCE	   588,688	   796,741

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JUNE 30

	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           	    395,969	    293,856	134.7%    	    292,976	 35.1%    	    292,976
	Sales and Service                  	     26,646	     29,700	 89.7%    	     29,480	 -9.6%    	     29,480
	Facilities Revenue                 	      6,264	     30,000	 20.8%    	     56,691	-88.9%    	     56,691
	Investment Revenue                 	      1,301	      1,500	 86.7%    	      1,650	-21.1%    	      1,650
	Other Revenues                     	  1,645,139	  1,844,310	 89.2%    	  1,910,457	-13.8%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,075,320	  2,199,366	 94.3%    	  2,291,255	 -9.4%    	  2,291,255

Expenditures

	Salaries                           	     84,390	     87,385	 96.5%    	    139,144	-39.3%    	    139,144
	Employee Benefits                  	        106	        131	 80.9%    	     97,029	-99.8%    	     97,029
	Contractual Services               	  2,121,500	  1,978,686	107.2%    	  2,643,635	-19.7%    	  2,643,635
	General Materials and Supplies     	     43,657	     52,040	 83.8%    	     41,247	  5.8%    	     41,247
	Conference & Meeting               	     44,048	     57,818	 76.1%    	     55,790	-21.0%    	     55,790
	Fixed Charges                      	        459	        300	153.0%    	        383	 19.8%    	        383
	Capital Outlay                     	           	           	          	     54,599	          	     54,599
	Other Expenditures                 	           	           	          	        641	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,294,161	  2,176,360	105.4%    	  3,032,470	-24.3%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -218,840	     23,006	          	   -741,215	          	   -741,215
FUND BALANCE	   441,811	   660,651

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JUNE 30

	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         	    371,036	    179,595	206.6%    	    258,837	 43.3%    	    258,837
	Federal Governmental Sources       	  4,334,421	  4,734,043	 91.5%    	  4,594,399	 -5.6%    	  4,594,399
	Other Revenues                     	    147,940	    167,051	 88.5%    	    167,046	-11.4%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,853,398	  5,080,689	 95.5%    	  5,020,282	 -3.3%    	  5,020,282

Expenditures

	Salaries                           	    866,107	    998,892	 86.7%    	    734,493	 17.9%    	    734,493
	Employee Benefits                  	    137,072	    155,971	 87.8%    	     97,629	 40.4%    	     97,629
	Contractual Services               	     27,085	     24,550	110.3%    	     35,851	-24.4%    	     35,851
	General Materials and Supplies     	     81,906	     61,360	133.4%    	     82,493	  -.7%    	     82,493
	Conference & Meeting               	     63,440	     64,184	 98.8%    	     43,932	 44.4%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     68,026	-92.9%    	     68,026
	Other Expenditures                 	  4,045,074	  3,772,731	107.2%    	  3,946,234	  2.5%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,225,467	  5,080,689	102.8%    	  5,008,661	  4.3%    	  5,008,661

Transfers

	Transfers to Other Funds           	      9,725	           	          	     58,378	-83.3     	     58,378
	Transfers From Other Funds         	     -9,725	           	          	    -58,378	          	    -58,378

CHANGE IN NET ASSETS                    	   -372,068	           	          	     11,621	          	     11,621
FUND BALANCE	  -320,188	    51,879

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JUNE 30

	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                 	     14,826	     10,000	148.2%    	     13,474	 10.0%    	     13,474
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     14,826	     10,000	148.2%    	     13,474	 10.0%    	     13,474

Expenditures

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

Transfers

	Transfers to Other Funds           	           	           	          	    230,000	          	    230,000
	Transfers From Other Funds         	    -35,035	    -37,467	 93.5     	    -37,467	 93.5     	    -37,467

CHANGE IN NET ASSETS                    	     49,861	     47,467	 93.5     	   -179,058	 93.5     	   -179,058
FUND BALANCE	 2,210,762	 2,160,900

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JUNE 30

	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                     	     53,844	           	          	     67,154	-19.8%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     53,844	           	          	     67,154	-19.8%    	     67,154

Expenditures

	General Materials and Supplies     	      8,889	           	          	      8,919	  -.3%    	      8,919
	Conference & Meeting               	       -994	           	          	        574	273.1%    	        574
	Other Expenditures                 	     45,010	           	          	     50,411	-10.7%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,905	           	          	     59,905	-11.6%    	     59,905

CHANGE IN NET ASSETS                    	        938	           	          	      7,249	-11.6%    	      7,249
FUND BALANCE	    60,550	    59,361

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JUNE 30

	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         	     47,552	     60,000	 79.2%    	     61,096	-22.1%    	     61,096
	Investment Revenue                 	         22	         25	 90.5%    	         19	 13.5%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,575	     60,025	 79.2%    	     61,116	-22.1%    	     61,116

Expenditures

	Salaries                           	      9,275	      9,313	 99.6%    	      9,609	 -3.4%    	      9,609
	Employee Benefits                  	      2,109	      2,018	104.5%    	      1,706	 23.5%    	      1,706
	Contractual Services               	     40,650	     45,000	 90.3%    	     45,800	-11.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     52,034	     56,331	 92.3%    	     57,116	 -8.9%    	     57,116

CHANGE IN NET ASSETS                    	     -4,459	      3,694	 92.3%    	      3,999	 -8.9%    	      3,999
FUND BALANCE	    -8,822	    -4,363

07/09/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JUNE 30

	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         	    178,761	    148,000	120.7%    	    305,652	-41.5%    	    305,652
	Investment Revenue                 	     41,993	     60,010	 69.9%    	      9,332	349.9%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	    136,643	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    220,755	    291,010	 75.8%    	    451,629	-51.1%    	    451,629

Expenditures

	Salaries                           	    220,631	    225,182	 97.9%    	    224,351	 -1.6%    	    224,351
	Employee Benefits                  	    219,875	    323,437	 67.9%    	    383,375	-42.6%    	    383,375
	Contractual Services               	     50,929	     42,000	121.2%    	     45,963	 10.8%    	     45,963
	General Materials and Supplies     	      8,770	     14,738	 59.5%    	      5,113	 71.5%    	      5,113
	Conference & Meeting               	        241	      2,176	 11.1%    	      2,181	-88.9%    	      2,181
	Fixed Charges                      	     62,712	     70,000	 89.5%    	     56,011	 11.9%    	     56,011
	Utilities                          	        999	      1,100	 90.8%    	      1,086	 -7.9%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    564,159	    678,633	 83.1%    	    718,082	-21.4%    	    718,082

CHANGE IN NET ASSETS                    	   -343,403	   -387,623	 83.1%    	   -266,453	-21.4%    	   -266,453
FUND BALANCE	 3,835,400	 4,178,804