09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    595,842	  4,419,354	 13.4%    	     66,907	790.5%    	  4,482,086
	State Governmental Sources         	    183,334	  1,752,458	 10.4%    	   -872,429	121.0%    	  1,766,744
	Federal Governmental Sources       	           	      5,000	  0.0%    	           	          	      1,194
	Student Tuition and Fees           	  2,324,216	  4,365,454	 53.2%    	  2,449,443	 -5.1%    	  4,484,805
	Sales and Service                  	     44,907	    160,000	 28.0%    	     22,858	 96.4%    	    165,612
	Investment Revenue                 	     10,817	     30,000	 36.0%    	      4,610	134.6%    	     48,351
	Other Revenues                     	      7,073	  4,426,500	   .1%    	        588	102.7%    	     30,993
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,166,191	 15,158,766	 20.8%    	  1,671,979	 89.3%    	 10,979,789

Expenditures

	Salaries                           	    832,581	  6,903,153	 12.0%    	    809,666	  2.8%    	  6,837,513
	Employee Benefits                  	    216,327	  5,790,667	  3.7%    	    226,252	 -4.3%    	  1,200,723
	Contractual Services               	    147,496	    674,065	 21.8%    	    114,595	 28.7%    	    739,107
	General Materials and Supplies     	    138,693	    539,182	 25.7%    	    128,482	  7.9%    	    463,056
	Conference & Meeting               	      9,617	    130,077	  7.3%    	      8,005	 20.1%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	           	           	          	           	          	      4,000
	Other Expenditures                 	    196,721	    850,800	 23.1%    	    267,781	-26.5%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,541,439	 14,887,944	 10.3%    	  1,554,783	  -.8%    	 10,190,507

Transfers

	Transfers to Other Funds           	           	    103,884	          	           	          	     47,608

CHANGE IN NET ASSETS                    	  1,624,751	    166,937	          	    117,195	          	    741,673
FUND BALANCE	 9,532,118	 7,907,366

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     63,014	    518,900	 12.1%    	      7,322	760.6%    	    501,783
	State Governmental Sources         	     22,659	    200,642	 11.2%    	   -107,828	121.0%    	    200,104
	Student Tuition and Fees           	    257,965	    471,300	 54.7%    	    267,813	 -3.6%    	    473,531
	Facilities Revenue                 	           	      9,000	  0.0%    	      4,171	          	      8,346
	Investment Revenue                 	           	        600	  0.0%    	         22	          	        628
	Other Revenues                     	        227	    345,000	     %    	      7,291	-96.8%    	     29,646
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    343,866	  1,545,442	 22.2%    	    178,791	 92.3%    	  1,214,040

Expenditures

	Salaries                           	     89,727	    552,588	 16.2%    	     83,952	  6.8%    	    532,773
	Employee Benefits                  	     33,461	    517,416	  6.4%    	     29,819	 12.2%    	    182,904
	Contractual Services               	     15,462	     82,850	 18.6%    	     12,346	 25.2%    	     88,492
	General Materials and Supplies     	      6,107	     61,081	 10.0%    	      9,487	-35.6%    	     56,542
	Conference & Meeting               	           	        440	  0.0%    	           	          	        382
	Fixed Charges                      	     40,491	     40,491	100.0%    	     28,736	 40.9%    	     28,736
	Utilities                          	     29,984	    361,200	  8.3%    	     31,138	 -3.7%    	    336,783
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    215,234	  1,616,066	 13.3%    	    195,480	 10.1%    	  1,226,614

Transfers

	Transfers to Other Funds           	           	      3,660	          	           	          	      3,854
	Transfers From Other Funds         	           	    -74,284	          	           	          	    -16,427

CHANGE IN NET ASSETS                    	    128,632	           	          	    -16,688	          	
FUND BALANCE	   154,265	    25,633

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    111,849	    860,000	 13.0%    	     12,204	816.4%    	  5,861,102
	Investment Revenue                 	      2,246	     35,400	  6.3%    	       -769	392.0%    	      6,766
	Other Revenues                     	           	           	          	     34,565	          	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    114,095	    895,400	 12.7%    	     46,000	148.0%    	  5,984,994

Expenditures

	Contractual Services               	           	           	          	           	          	     28,596
	General Materials and Supplies     	    100,616	    621,842	 16.1%    	     64,864	 55.1%    	    357,444
	Capital Outlay                     	    549,882	  2,838,157	 19.3%    	    243,820	125.5%    	  2,208,345
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    650,499	  3,460,000	 18.8%    	    308,685	110.7%    	  2,594,387

CHANGE IN NET ASSETS                    	   -536,403	 -2,564,600	 18.8%    	   -262,685	110.7%    	  3,390,606
FUND BALANCE	 5,285,468	 5,821,872

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    138,171	  6,045,225	  2.2%    	     15,978	764.7%    	  1,045,782
	Investment Revenue                 	        168	      2,000	  8.4%    	        247	-31.7%    	      2,981
	Other Revenues                     	           	    100,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    138,339	  6,147,225	  2.2%    	     16,225	752.6%    	  1,048,763

Expenditures

	Contractual Services               	           	     74,000	  0.0%    	           	          	        750
	Fixed Charges                      	     30,000	  6,032,688	   .5%    	     44,325	-32.3%    	  1,031,712
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,000	  6,106,688	   .4%    	     44,325	-32.3%    	  1,032,462

CHANGE IN NET ASSETS                    	    108,339	     40,537	   .4%    	    -28,099	-32.3%    	     16,301
FUND BALANCE	   921,382	   813,042

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    146,893	    268,824	 54.6%    	    159,362	 -7.8%    	    280,718
	Sales and Service                  	      2,989	     28,650	 10.4%    	      1,079	176.8%    	     26,663
	Facilities Revenue                 	           	     30,000	  0.0%    	           	          	      6,264
	Investment Revenue                 	        776	      1,300	 59.7%    	        893	-13.0%    	      1,306
	Other Revenues                     	    288,680	  2,000,350	 14.4%    	    284,337	  1.5%    	  1,783,633
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    439,339	  2,329,124	 18.8%    	    445,673	 -1.4%    	  2,098,585

Expenditures

	Salaries                           	     11,981	    131,822	  9.0%    	      6,289	 90.5%    	     84,836
	Employee Benefits                  	      1,394	     17,263	  8.0%    	         10	738.7%    	        106
	Contractual Services               	    322,441	  2,105,850	 15.3%    	    640,831	-49.6%    	  2,130,104
	General Materials and Supplies     	     14,144	     52,370	 27.0%    	      8,695	 62.6%    	     54,618
	Conference & Meeting               	      1,771	     57,783	  3.0%    	      2,371	-25.2%    	     44,048
	Fixed Charges                      	           	        600	  0.0%    	           	          	        459
	Utilities                          	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    351,734	  2,365,688	 14.8%    	    658,198	-46.5%    	  2,314,172

Transfers

	Transfers to Other Funds           	           	     68,414	          	           	          	      2,149
	Transfers From Other Funds         	           	    -68,414	          	           	          	     -2,149

CHANGE IN NET ASSETS                    	     87,604	    -36,564	          	   -212,524	          	   -215,587
FUND BALANCE	   532,668	   445,064

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	      6,955	    562,379	  1.2%    	    171,940	-95.9%    	    536,115
	Federal Governmental Sources       	    316,077	  4,656,604	  6.7%    	     20,127	470.4%    	  4,462,275
	Other Revenues                     	        200	    171,572	   .1%    	      8,620	-97.6%    	  4,621,976
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    323,232	  5,390,555	  6.0%    	    200,687	 61.0%    	  9,620,367

Expenditures

	Salaries                           	    119,436	  1,027,700	 11.6%    	    107,878	 10.7%    	    866,730
	Employee Benefits                  	     19,253	    139,438	 13.8%    	     24,884	-22.6%    	  4,605,699
	Contractual Services               	        140	     31,803	   .4%    	        726	-80.7%    	     25,307
	General Materials and Supplies     	     18,129	     70,264	 25.8%    	     18,080	   .2%    	     87,288
	Conference & Meeting               	      5,352	     62,538	  8.5%    	      8,511	-37.1%    	     64,156
	Capital Outlay                     	           	           	          	           	          	      4,324
	Other Expenditures                 	    534,707	  4,058,813	 13.1%    	    562,572	 -4.9%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    697,018	  5,390,557	 12.9%    	    722,654	 -3.5%    	  9,672,167

Transfers

	Transfers to Other Funds           	     61,282	           	          	      8,000	666.0     	      9,725
	Transfers From Other Funds         	    -61,282	           	          	     -8,000	          	     -9,725

CHANGE IN NET ASSETS                    	   -373,786	         -2	          	   -521,966	          	    -51,799
FUND BALANCE	  -373,705	        80

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	      1,386	     11,300	 12.2%    	      4,113	-66.3%    	     17,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      1,386	     11,300	 12.2%    	      4,113	-66.3%    	     17,305

Expenditures

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

Transfers

	Transfers From Other Funds         	           	    -33,260	          	           	          	    -35,035

CHANGE IN NET ASSETS                    	      1,386	     44,560	          	      4,113	          	     52,340
FUND BALANCE	 2,214,627	 2,213,240

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	      6,514	           	          	      6,098	  6.8%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      6,514	           	          	      6,098	  6.8%    	     53,844

Expenditures

	General Materials and Supplies     	        553	           	          	      3,743	-85.2%    	      9,076
	Conference & Meeting               	           	           	          	          8	          	       -994
	Other Expenditures                 	      3,477	           	          	      1,474	135.9%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,030	           	          	      5,225	-22.8%    	     54,157

CHANGE IN NET ASSETS                    	      2,483	           	          	        872	-22.8%    	       -313
FUND BALANCE	    61,782	    59,298

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	      7,902	     60,000	 13.1%    	        894	783.4%    	     59,680
	Investment Revenue                 	          6	         25	 25.8%    	          2	165.1%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      7,909	     60,025	 13.1%    	        897	781.7%    	     59,718

Expenditures

	Salaries                           	      1,810	     10,863	 16.6%    	      1,392	 30.0%    	      9,275
	Employee Benefits                  	        432	      2,593	 16.6%    	        295	 46.5%    	      2,109
	Contractual Services               	           	     43,000	  0.0%    	           	          	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      2,242	     56,456	  3.9%    	      1,687	 32.9%    	     52,034

CHANGE IN NET ASSETS                    	      5,666	      3,569	  3.9%    	       -790	 32.9%    	      7,684
FUND BALANCE	     8,987	     3,320

09/14/2018	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF AUGUST 31

	2018-2019	2018-2019	YTD / 	 2017-2018	YTD % Chng 	2017-2018
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     48,447	    337,000	 14.3%    	      2,437	887.4%    	    247,030
	Investment Revenue                 	      8,568	     55,050	 15.5%    	     22,267	-61.5%    	     49,768
	Other Revenues                     	           	    140,000	  0.0%    	           	          	    132,759
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     57,016	    532,050	 10.7%    	     24,704	130.7%    	    429,557

Expenditures

	Salaries                           	     37,900	    252,577	 15.0%    	     34,544	  9.7%    	    221,349
	Employee Benefits                  	     51,871	    372,139	 13.9%    	     56,753	 -8.6%    	    354,209
	Contractual Services               	     14,375	    164,156	  8.7%    	      3,807	277.6%    	     52,662
	General Materials and Supplies     	      3,654	     13,195	 27.6%    	        109	234.6%    	     10,284
	Conference & Meeting               	      2,138	      7,000	 30.5%    	        123	626.0%    	        241
	Fixed Charges                      	     49,277	     60,000	 82.1%    	     59,265	-16.8%    	     67,645
	Utilities                          	         90	      1,100	  8.2%    	         90	     %    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    159,307	    870,167	 18.3%    	    154,693	  2.9%    	    707,484

CHANGE IN NET ASSETS                    	   -102,290	   -338,117	 18.3%    	   -129,989	  2.9%    	   -277,926
FUND BALANCE	 3,798,587	 3,900,878