05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF APRIL 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         	  2,216,209	  4,269,235	 51.9%    	  1,958,630	 13.1%    	  4,195,231
	State Governmental Sources         	  1,374,783	  1,782,412	 77.1%    	    907,062	 51.5%    	  2,612,602
	Federal Governmental Sources       	      1,194	      5,500	 21.7%    	      1,524	-21.6%    	      4,864
	Student Tuition and Fees           	  5,544,148	  4,523,642	122.5%    	  5,389,550	  2.8%    	  4,199,334
	Sales and Service                  	    115,362	    140,000	 82.4%    	     99,664	 15.7%    	    125,502
	Investment Revenue                 	     34,397	     20,000	171.9%    	     21,567	 59.4%    	     29,444
	Other Revenues                     	     20,459	  3,315,000	   .6%    	     40,868	-49.9%    	  4,366,916
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  9,306,554	 14,055,789	 66.2%    	  8,418,867	 10.5%    	 15,533,895

Expenditures

	Salaries                           	  5,627,616	  6,829,980	 82.4%    	  5,868,665	 -4.1%    	  7,091,773
	Employee Benefits                  	  1,056,138	  4,593,404	 22.9%    	  1,080,392	 -2.2%    	  5,591,183
	Contractual Services               	    608,654	    650,764	 93.5%    	    564,971	  7.7%    	    660,986
	General Materials and Supplies     	    392,937	    524,807	 74.8%    	    436,537	 -9.9%    	    493,257
	Conference & Meeting               	     41,711	    102,620	 40.6%    	     61,205	-31.8%    	     77,269
	Fixed Charges                      	           	           	          	          2	          	          2
	Capital Outlay                     	      4,000	           	          	        121	183.2%    	        121
	Other Expenditures                 	    786,663	    869,600	 90.4%    	    862,636	 -8.8%    	    877,019
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,517,722	 13,571,175	 62.7%    	  8,874,532	 -4.0%    	 14,791,614

Transfers

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

CHANGE IN NET ASSETS                    	    788,831	    362,281	          	   -489,011	          	    708,935
FUND BALANCE	 7,954,525	 7,165,693

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF APRIL 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         	    247,034	    498,600	 49.5%    	    239,879	  2.9%    	    489,190
	State Governmental Sources         	    151,659	    204,100	 74.3%    	     95,848	 58.2%    	    289,461
	Student Tuition and Fees           	    597,785	    494,562	120.8%    	    595,239	   .4%    	    458,479
	Facilities Revenue                 	      8,296	      9,000	 92.1%    	      9,567	-13.2%    	     10,017
	Investment Revenue                 	        547	        100	547.6%    	         92	490.3%    	         96
	Other Revenues                     	     18,805	    265,000	  7.1%    	     28,697	-34.4%    	    349,385
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,024,128	  1,471,362	 69.6%    	    969,323	  5.6%    	  1,596,630

Expenditures

	Salaries                           	    440,443	    538,125	 81.8%    	    439,423	   .2%    	    526,529
	Employee Benefits                  	    149,328	    423,988	 35.2%    	    142,789	  4.5%    	    498,738
	Contractual Services               	     66,559	     71,350	 93.2%    	     56,619	 17.5%    	     79,492
	General Materials and Supplies     	     39,086	     66,352	 58.9%    	     30,296	 29.0%    	     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                          	    262,460	    426,700	 61.5%    	    303,504	-13.5%    	    383,744
	Capital Outlay                     	           	           	          	    230,000	          	    230,000
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    986,996	  1,556,191	 63.4%    	  1,227,560	-19.6%    	  1,796,941

Transfers

	Transfers to Other Funds           	           	      4,167	          	      4,121	          	      4,121
	Transfers From Other Funds         	           	    -89,033	          	   -230,000	          	   -230,000

CHANGE IN NET ASSETS                    	     37,132	         37	          	    -32,357	          	     25,567
FUND BALANCE	    62,765	    25,633

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF APRIL 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         	    411,724	    850,000	 48.4%    	    399,797	  2.9%    	    815,316
	Investment Revenue                 	      5,900	     15,300	 38.5%    	     14,061	-58.0%    	     14,760
	Other Revenues                     	     34,565	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    452,190	    865,300	 52.2%    	    413,858	  9.2%    	    830,077

Expenditures

	Contractual Services               	      4,293	           	          	     14,871	-71.1%    	     14,871
	General Materials and Supplies     	    195,556	    201,383	 97.1%    	    199,691	 -2.0%    	    340,901
	Capital Outlay                     	    859,620	  2,148,615	 40.0%    	  1,349,233	-36.2%    	  2,101,148
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,059,470	  2,349,999	 45.0%    	  1,563,797	-32.2%    	  2,456,921

CHANGE IN NET ASSETS                    	   -607,280	 -1,484,699	 45.0%    	 -1,149,938	-32.2%    	 -1,626,843
FUND BALANCE	 1,823,985	 2,431,265

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF APRIL 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         	    522,111	  1,044,325	 50.0%    	    522,475	     %    	  1,049,378
	Investment Revenue                 	      2,658	      1,000	265.9%    	      1,029	158.2%    	      1,448
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    524,770	  1,045,325	 50.2%    	    523,504	   .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                    	   -519,629	     12,862	101.1%    	   -523,795	  -.2%    	     15,152
FUND BALANCE	   277,111	   796,741

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF APRIL 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           	    351,170	    293,856	119.5%    	    374,192	 -6.1%    	    292,976
	Sales and Service                  	     25,103	     29,700	 84.5%    	     25,542	 -1.7%    	     29,480
	Facilities Revenue                 	      4,964	     30,000	 16.5%    	     56,691	-91.2%    	     56,691
	Investment Revenue                 	      1,235	      1,500	 82.3%    	      1,617	-23.6%    	      1,650
	Other Revenues                     	  1,498,064	  1,844,310	 81.2%    	  1,534,025	 -2.3%    	  1,910,457
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,880,538	  2,199,366	 85.5%    	  1,992,069	 -5.6%    	  2,291,255

Expenditures

	Salaries                           	     75,242	     87,385	 86.1%    	    112,707	-33.2%    	    139,144
	Employee Benefits                  	         92	        131	 70.7%    	     11,225	-99.1%    	     97,029
	Contractual Services               	  1,811,306	  1,978,686	 91.5%    	  2,249,857	-19.4%    	  2,643,635
	General Materials and Supplies     	     36,052	     52,040	 69.2%    	     32,346	 11.4%    	     41,247
	Conference & Meeting               	     39,169	     57,818	 67.7%    	     48,975	-20.0%    	     55,790
	Fixed Charges                      	        180	        300	 60.0%    	           	 60.0%    	        383
	Capital Outlay                     	           	           	          	     55,237	          	     54,599
	Other Expenditures                 	           	           	          	        641	          	        641
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,962,043	  2,176,360	 90.1%    	  2,510,991	-21.8%    	  3,032,470

Transfers

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

CHANGE IN NET ASSETS                    	    -81,504	     23,006	          	   -518,922	          	   -741,215
FUND BALANCE	   579,146	   660,651

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF APRIL 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         	    347,946	    179,595	193.7%    	    115,478	201.3%    	    258,837
	Federal Governmental Sources       	  4,096,245	  4,734,043	 86.5%    	  4,187,030	 -2.1%    	  4,594,399
	Other Revenues                     	    137,290	    167,051	 82.1%    	    147,346	 -6.8%    	    167,046
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,581,482	  5,080,689	 90.1%    	  4,449,855	  2.9%    	  5,020,282

Expenditures

	Salaries                           	    706,409	    998,892	 70.7%    	    594,914	 18.7%    	    734,493
	Employee Benefits                  	    112,529	    155,971	 72.1%    	     77,852	 44.5%    	     97,629
	Contractual Services               	     23,196	     24,550	 94.4%    	     26,494	-12.4%    	     35,851
	General Materials and Supplies     	     71,915	     61,360	117.2%    	     53,064	 35.5%    	     82,493
	Conference & Meeting               	     52,327	     64,184	 81.5%    	     33,050	 58.3%    	     43,932
	Capital Outlay                     	      4,780	      3,000	159.3%    	     58,714	-91.8%    	     68,026
	Other Expenditures                 	  4,001,565	  3,772,731	106.0%    	  3,886,651	  2.9%    	  3,946,234
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,972,724	  5,080,689	 97.8%    	  4,730,741	  5.1%    	  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                    	   -391,241	           	          	   -280,885	          	     11,621
FUND BALANCE	  -339,362	    51,879

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF APRIL 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                 	     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	          	    -37,467

CHANGE IN NET ASSETS                    	     10,713	     47,467	          	   -179,659	          	   -179,058
FUND BALANCE	 2,171,613	 2,160,900

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF APRIL 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                     	     50,019	           	          	     61,261	-18.3%    	     67,154
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     50,019	           	          	     61,261	-18.3%    	     67,154

Expenditures

	General Materials and Supplies     	      5,961	           	          	      7,585	-21.4%    	      8,919
	Conference & Meeting               	       -994	           	          	        574	273.1%    	        574
	Other Expenditures                 	     42,429	           	          	     46,627	 -9.0%    	     50,411
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,396	           	          	     54,787	-13.4%    	     59,905

CHANGE IN NET ASSETS                    	      2,622	           	          	      6,474	-13.4%    	      7,249
FUND BALANCE	    62,234	    59,361

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF APRIL 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         	     29,701	     60,000	 49.5%    	     31,124	 -4.5%    	     61,096
	Investment Revenue                 	         22	         25	 90.5%    	         19	 17.1%    	         19
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,723	     60,025	 49.5%    	     31,143	 -4.5%    	     61,116

Expenditures

	Salaries                           	      7,606	      9,313	 81.6%    	      8,000	 -4.9%    	      9,609
	Employee Benefits                  	      1,726	      2,018	 85.5%    	      1,422	 21.3%    	      1,706
	Contractual Services               	     37,800	     45,000	 84.0%    	     42,100	-10.2%    	     45,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,133	     56,331	 83.6%    	     51,522	 -8.5%    	     57,116

CHANGE IN NET ASSETS                    	    -17,409	      3,694	 83.6%    	    -20,379	 -8.5%    	      3,999
FUND BALANCE	   -21,772	    -4,363

05/11/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF APRIL 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         	     78,738	    148,000	 53.2%    	    226,198	-65.1%    	    305,652
	Investment Revenue                 	     35,644	     60,010	 59.4%    	     19,723	 80.7%    	      9,332
	Other Revenues                     	           	     83,000	  0.0%    	           	          	    136,643
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    114,382	    291,010	 39.3%    	    245,922	-53.4%    	    451,629

Expenditures

	Salaries                           	    186,343	    225,182	 82.7%    	    185,588	   .4%    	    224,351
	Employee Benefits                  	    192,149	    323,437	 59.4%    	    212,489	 -9.5%    	    383,375
	Contractual Services               	     44,659	     42,000	106.3%    	     39,506	 13.0%    	     45,963
	General Materials and Supplies     	      6,327	     14,738	 42.9%    	      3,331	 89.9%    	      5,113
	Conference & Meeting               	        241	      2,176	 11.1%    	      2,061	-88.2%    	      2,181
	Fixed Charges                      	     62,712	     70,000	 89.5%    	     51,456	 21.8%    	     56,011
	Utilities                          	        817	      1,100	 74.3%    	        814	   .3%    	      1,086
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    493,251	    678,633	 72.6%    	    495,246	  -.4%    	    718,082

CHANGE IN NET ASSETS                    	   -378,869	   -387,623	 72.6%    	   -249,323	  -.4%    	   -266,453
FUND BALANCE	 3,799,935	 4,178,804