03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF FEBRUARY 28

	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         	    869,198	  1,782,412	 48.7%    	    757,620	 14.7%    	  2,612,602
	Federal Governmental Sources       	        690	      5,500	 12.5%    	      1,050	-34.2%    	      4,864
	Student Tuition and Fees           	  4,400,113	  4,523,642	 97.2%    	  4,141,612	  6.2%    	  4,199,334
	Sales and Service                  	    114,990	    140,000	 82.1%    	    100,434	 14.4%    	    125,502
	Investment Revenue                 	     29,593	     20,000	147.9%    	     17,639	 67.7%    	     29,444
	Other Revenues                     	     62,695	  3,315,000	  1.8%    	     30,908	102.8%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,693,440	 14,055,789	 54.7%    	  7,007,895	  9.7%    	 15,533,895

Expenditures

	Salaries                           	  4,460,159	  6,829,980	 65.3%    	  4,666,691	 -4.4%    	  7,091,773
	Employee Benefits                  	    854,369	  4,593,404	 18.6%    	    876,309	 -2.5%    	  5,591,183
	Contractual Services               	    531,428	    650,764	 81.6%    	    512,031	  3.7%    	    660,986
	General Materials and Supplies     	    341,594	    524,807	 65.0%    	    381,924	-10.5%    	    493,257
	Conference & Meeting               	     33,070	    102,620	 32.2%    	     48,129	-31.2%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	           	  0.0%    	        121
	Other Expenditures                 	    708,733	    869,600	 81.5%    	    770,921	 -8.0%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,933,356	 13,571,175	 51.0%    	  7,256,009	 -4.4%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	    760,084	    362,281	          	   -248,114	          	    708,935
FUND BALANCE	 7,925,777	 7,165,693

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF FEBRUARY 28

	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         	     99,313	    204,100	 48.6%    	     77,378	 28.3%    	    289,461
	Student Tuition and Fees           	    472,434	    494,562	 95.5%    	    455,519	  3.7%    	    458,479
	Facilities Revenue                 	      7,476	      9,000	 83.0%    	      9,417	-20.6%    	     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                             	    844,740	  1,471,362	 57.4%    	    810,983	  4.1%    	  1,596,630

Expenditures

	Salaries                           	    352,398	    538,125	 65.4%    	    352,527	     %    	    526,529
	Employee Benefits                  	    119,847	    423,988	 28.2%    	    113,781	  5.3%    	    498,738
	Contractual Services               	     59,306	     71,350	 83.1%    	     47,707	 24.3%    	     79,492
	General Materials and Supplies     	     30,323	     66,352	 45.7%    	     21,618	 40.2%    	     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                          	    200,016	    426,700	 46.8%    	    232,678	-14.0%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    791,012	  1,556,191	 50.8%    	  1,023,241	-22.7%    	  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                    	     53,728	         37	          	     17,742	          	     25,567
FUND BALANCE	    79,361	    25,633

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF FEBRUARY 28

	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                 	      5,720	     15,300	 37.3%    	      7,231	-20.8%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    452,000	    865,300	 52.2%    	    407,028	 11.0%    	    830,077

Expenditures

	Contractual Services               	      4,293	           	          	           	  0.0%    	     14,871
	General Materials and Supplies     	    180,906	    201,383	 89.8%    	    203,456	-11.0%    	    340,901
	Capital Outlay                     	    718,184	  2,148,615	 33.4%    	  1,208,509	-40.5%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    903,383	  2,349,999	 38.4%    	  1,411,965	-36.0%    	  2,456,921

CHANGE IN NET ASSETS                    	   -451,383	 -1,484,699	 38.4%    	 -1,004,936	-36.0%    	 -1,626,843
FUND BALANCE	 1,979,882	 2,431,265

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF FEBRUARY 28

	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                 	      2,613	      1,000	261.4%    	      1,000	161.1%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    524,712	  1,045,325	 50.2%    	    523,475	   .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                    	   -519,687	     12,862	101.1%    	   -523,824	  -.2%    	     15,152
FUND BALANCE	   277,053	   796,741

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF FEBRUARY 28

	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           	    279,574	    293,856	 95.1%    	    291,037	 -3.9%    	    292,976
	Sales and Service                  	     18,004	     29,700	 60.6%    	     19,938	 -9.7%    	     29,480
	Facilities Revenue                 	           	     30,000	  0.0%    	     56,691	          	     56,691
	Investment Revenue                 	      1,235	      1,500	 82.3%    	      1,624	-23.9%    	      1,650
	Other Revenues                     	  1,045,463	  1,844,310	 56.6%    	  1,223,069	-14.5%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,344,277	  2,199,366	 61.1%    	  1,592,361	-15.5%    	  2,291,255

Expenditures

	Salaries                           	     63,435	     87,385	 72.5%    	     90,527	-29.9%    	    139,144
	Employee Benefits                  	         72	        131	 55.0%    	      9,210	-99.2%    	     97,029
	Contractual Services               	  1,623,308	  1,978,686	 82.0%    	  1,854,292	-12.4%    	  2,643,635
	General Materials and Supplies     	     30,820	     52,040	 59.2%    	     29,638	  3.9%    	     41,247
	Conference & Meeting               	     34,070	     57,818	 58.9%    	     40,799	-16.4%    	     55,790
	Fixed Charges                      	           	        300	  0.0%    	           	          	        383
	Capital Outlay                     	           	           	          	     46,810	          	     54,599
	Other Expenditures                 	           	           	          	        380	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,751,706	  2,176,360	 80.4%    	  2,071,659	-15.4%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	   -407,428	     23,006	          	   -479,298	          	   -741,215
FUND BALANCE	   253,222	   660,651

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF FEBRUARY 28

	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       	  2,551,076	  4,661,555	 54.7%    	  2,252,107	 13.2%    	  4,594,399
	Other Revenues                     	    107,640	    167,051	 64.4%    	    120,966	-11.0%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,752,513	  5,008,201	 54.9%    	  2,482,020	 10.9%    	  5,020,282

Expenditures

	Salaries                           	    558,148	    965,184	 57.8%    	    461,713	 20.8%    	    734,493
	Employee Benefits                  	     86,932	    115,237	 75.4%    	     60,842	 42.8%    	     97,629
	Contractual Services               	     18,844	     20,600	 91.4%    	     16,931	 11.3%    	     35,851
	General Materials and Supplies     	     69,336	    102,576	 67.5%    	     34,416	101.4%    	     82,493
	Conference & Meeting               	     44,122	     52,282	 84.3%    	     24,001	 83.8%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     48,699	-90.1%    	     68,026
	Other Expenditures                 	  2,727,993	  3,749,321	 72.7%    	  2,718,922	   .3%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,510,160	  5,008,201	 70.0%    	  3,365,528	  4.3%    	  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                    	   -757,646	           	          	   -883,508	          	     11,621
FUND BALANCE	  -705,766	    51,879

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF FEBRUARY 28

	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

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF FEBRUARY 28

	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                     	     43,476	           	          	     55,582	-21.7%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     43,476	           	          	     55,582	-21.7%    	     67,154

Expenditures

	General Materials and Supplies     	      5,381	           	          	      6,476	-16.9%    	      8,919
	Conference & Meeting               	     -1,016	           	          	         35	986.6%    	        574
	Other Expenditures                 	     32,685	           	          	     33,700	 -3.0%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     37,049	           	          	     40,211	 -7.8%    	     59,905

CHANGE IN NET ASSETS                    	      6,426	           	          	     15,370	 -7.8%    	      7,249
FUND BALANCE	    66,038	    59,361

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF FEBRUARY 28

	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                           	      5,937	      9,313	 63.7%    	      6,391	 -7.0%    	      9,609
	Employee Benefits                  	      1,344	      2,018	 66.6%    	      1,137	 18.1%    	      1,706
	Contractual Services               	     37,800	     45,000	 84.0%    	     42,100	-10.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     45,082	     56,331	 80.0%    	     49,628	 -9.1%    	     57,116

CHANGE IN NET ASSETS                    	    -15,359	      3,694	 80.0%    	    -18,485	 -9.1%    	      3,999
FUND BALANCE	   -19,722	    -4,363

03/16/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF FEBRUARY 28

	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                 	     23,327	     60,010	 38.8%    	     -1,220	011.6%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    102,060	    291,010	 35.0%    	    224,978	-54.6%    	    451,629

Expenditures

	Salaries                           	    150,379	    225,182	 66.7%    	    148,594	  1.2%    	    224,351
	Employee Benefits                  	    150,320	    323,437	 46.4%    	    159,886	 -5.9%    	    383,375
	Contractual Services               	     35,568	     42,000	 84.6%    	     28,548	 24.5%    	     45,963
	General Materials and Supplies     	      6,133	     14,738	 41.6%    	      3,275	 87.2%    	      5,113
	Conference & Meeting               	        193	      2,176	  8.9%    	      1,762	-88.9%    	      2,181
	Fixed Charges                      	     60,760	     70,000	 86.8%    	     49,647	 22.3%    	     56,011
	Utilities                          	        635	      1,100	 57.8%    	        633	   .3%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    403,992	    678,633	 59.5%    	    392,347	  2.9%    	    718,082

CHANGE IN NET ASSETS                    	   -301,931	   -387,623	 59.5%    	   -167,369	  2.9%    	   -266,453
FUND BALANCE	 3,876,872	 4,178,804