04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF MARCH 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         	  2,250,335	  4,419,354	 50.9%    	  2,216,158	  1.5%    	  4,482,086
	State Governmental Sources         	  1,108,477	  1,752,458	 63.2%    	  1,128,464	 -1.7%    	  1,766,744
	Federal Governmental Sources       	      4,855	      5,000	 97.1%    	      1,194	306.6%    	      1,194
	Student Tuition and Fees           	  4,464,902	  4,365,454	102.2%    	  4,560,187	 -2.0%    	  4,484,805
	Sales and Service                  	    159,462	    160,000	 99.6%    	    110,610	 44.1%    	    165,612
	Investment Revenue                 	     57,703	     30,000	192.3%    	     34,210	 68.6%    	     48,351
	Other Revenues                     	     26,281	  4,426,500	   .5%    	     75,586	-65.2%    	     30,993
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,072,018	 15,158,766	 53.2%    	  8,126,413	  -.6%    	 10,979,789

Expenditures

	Salaries                           	  4,710,535	  6,903,153	 68.2%    	  5,074,209	 -7.1%    	  6,837,513
	Employee Benefits                  	    990,690	  5,790,667	 17.1%    	    954,778	  3.7%    	  1,200,723
	Contractual Services               	    569,916	    674,065	 84.5%    	    589,114	 -3.2%    	    739,107
	General Materials and Supplies     	    428,965	    539,182	 79.5%    	    374,003	 14.7%    	    463,056
	Conference & Meeting               	     79,307	    130,077	 60.9%    	     35,958	120.5%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	           	           	          	      4,000	          	      4,000
	Other Expenditures                 	    643,916	    850,800	 75.6%    	    739,525	-12.9%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,423,331	 14,887,944	 49.8%    	  7,771,589	 -4.4%    	 10,190,507

Transfers

	Transfers to Other Funds           	           	    103,884	          	           	          	     47,608

CHANGE IN NET ASSETS                    	    648,687	    166,937	          	    354,823	          	    741,673
FUND BALANCE	 8,556,054	 7,907,366

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF MARCH 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         	    253,001	    518,900	 48.7%    	    247,028	  2.4%    	    501,783
	State Governmental Sources         	    128,947	    200,642	 64.2%    	    131,357	 -1.8%    	    200,104
	Student Tuition and Fees           	    486,493	    471,300	103.2%    	    486,634	     %    	    473,531
	Facilities Revenue                 	      4,300	      9,000	 47.7%    	      8,296	-48.1%    	      8,346
	Investment Revenue                 	        347	        600	 57.9%    	        547	-36.5%    	        628
	Other Revenues                     	     10,673	    345,000	  3.0%    	     17,940	-40.5%    	     29,646
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    883,763	  1,545,442	 57.1%    	    891,805	  -.9%    	  1,214,040

Expenditures

	Salaries                           	    386,070	    552,588	 69.8%    	    396,236	 -2.5%    	    532,773
	Employee Benefits                  	    130,022	    517,416	 25.1%    	    134,588	 -3.3%    	    182,904
	Contractual Services               	     46,393	     82,850	 56.0%    	     65,883	-29.5%    	     88,492
	General Materials and Supplies     	     31,616	     61,081	 51.7%    	     34,564	 -8.5%    	     56,542
	Conference & Meeting               	        927	        440	210.8%    	        382	142.4%    	        382
	Fixed Charges                      	     40,491	     40,491	100.0%    	     28,736	 40.9%    	     28,736
	Utilities                          	    245,882	    361,200	 68.0%    	    233,857	  5.1%    	    336,783
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    881,404	  1,616,066	 54.5%    	    894,249	 -1.4%    	  1,226,614

Transfers

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

CHANGE IN NET ASSETS                    	      2,358	           	          	     -2,444	          	
FUND BALANCE	    27,992	    25,633

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF MARCH 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         	    421,471	    860,000	 49.0%    	    411,714	  2.3%    	  5,861,102
	Investment Revenue                 	     52,249	     35,400	147.6%    	      5,876	789.1%    	      6,766
	Other Revenues                     	      7,897	           	          	     34,565	-77.1%    	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    481,618	    895,400	 53.7%    	    452,155	  6.5%    	  5,984,994

Expenditures

	Contractual Services               	      6,491	           	          	      4,293	 51.2%    	     28,596
	General Materials and Supplies     	    329,119	    621,842	 52.9%    	    194,520	 69.2%    	    357,444
	Capital Outlay                     	  1,795,154	  2,838,157	 63.2%    	    815,745	120.0%    	  2,301,401
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,130,765	  3,460,000	 61.5%    	  1,014,558	110.0%    	  2,687,443

Transfers

	Transfers to Other Funds           	   -271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,377,546	 -2,564,600	          	   -562,402	          	  3,297,550
FUND BALANCE	 4,351,270	 5,728,816

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF MARCH 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         	  5,695,084	  6,045,225	 94.2%    	    522,098	990.8%    	  1,045,782
	Investment Revenue                 	      1,306	      2,000	 65.3%    	      2,638	-50.4%    	      2,981
	Other Revenues                     	    237,136	    100,000	237.1%    	           	237.1%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,933,527	  6,147,225	 96.5%    	    524,736	030.7%    	  1,048,763

Expenditures

	Contractual Services               	     81,415	     74,000	110.0%    	        750	755.4%    	        750
	Fixed Charges                      	  6,104,868	  6,032,688	101.2%    	  1,043,650	484.9%    	  1,031,712
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,186,284	  6,106,688	101.3%    	  1,044,400	492.3%    	  1,032,462

Transfers

	Transfers to Other Funds           	    271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	   -524,358	     40,537	          	   -519,663	          	     16,301
FUND BALANCE	   288,683	   813,042

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF MARCH 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           	    276,792	    268,824	102.9%    	    287,717	 -3.8%    	    280,718
	Sales and Service                  	     25,508	     28,650	 89.0%    	     23,010	 10.8%    	     26,663
	Facilities Revenue                 	     25,936	     30,000	 86.4%    	      4,964	422.4%    	      6,264
	Investment Revenue                 	      1,006	      1,300	 77.4%    	      1,235	-18.5%    	      1,306
	Other Revenues                     	  1,191,815	  2,000,350	 59.5%    	  1,347,382	-11.5%    	  1,783,633
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,521,060	  2,329,124	 65.3%    	  1,664,310	 -8.6%    	  2,098,585

Expenditures

	Salaries                           	     99,496	    131,822	 75.4%    	     70,210	 41.7%    	     84,836
	Employee Benefits                  	     14,074	     17,263	 81.5%    	         82	993.1%    	        106
	Contractual Services               	  1,557,524	  2,105,850	 73.9%    	  1,786,662	-12.8%    	  2,130,104
	General Materials and Supplies     	     39,979	     52,370	 76.3%    	     32,874	 21.6%    	     54,618
	Conference & Meeting               	     42,234	     57,783	 73.0%    	     36,092	 17.0%    	     44,048
	Fixed Charges                      	           	        600	  0.0%    	           	          	        459
	Utilities                          	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,753,308	  2,365,688	 74.1%    	  1,925,922	 -8.9%    	  2,314,172

Transfers

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

CHANGE IN NET ASSETS                    	   -232,248	    -36,564	          	   -261,611	          	   -215,587
FUND BALANCE	   212,816	   445,064

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF MARCH 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         	    145,524	    545,922	 26.6%    	    133,742	  8.8%    	    536,115
	Federal Governmental Sources       	  3,900,696	  4,676,485	 83.4%    	  3,925,326	  -.6%    	  4,462,275
	Other Revenues                     	     65,172	    171,572	 37.9%    	    131,390	-50.4%    	  4,754,735
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,111,393	  5,393,979	 76.2%    	  4,190,458	 -1.8%    	  9,753,126

Expenditures

	Salaries                           	    598,753	  1,013,254	 59.0%    	    627,617	 -4.6%    	    866,730
	Employee Benefits                  	     87,082	    139,529	 62.4%    	     95,632	 -8.9%    	  4,738,458
	Contractual Services               	     12,431	     28,292	 43.9%    	     19,905	-37.5%    	     25,307
	General Materials and Supplies     	     43,573	     89,892	 48.4%    	     70,608	-38.2%    	     87,288
	Conference & Meeting               	     43,876	     59,698	 73.5%    	     47,049	 -6.7%    	     64,156
	Capital Outlay                     	           	           	          	      4,780	          	      4,324
	Other Expenditures                 	  3,803,242	  4,063,315	 93.6%    	  3,959,634	 -3.9%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,588,960	  5,393,981	 85.0%    	  4,825,228	 -4.9%    	  9,804,926

Transfers

	Transfers to Other Funds           	     47,880	           	          	      9,725	392.3     	      9,725
	Transfers From Other Funds         	    -47,880	           	          	     -9,725	          	     -9,725

CHANGE IN NET ASSETS                    	   -477,567	         -2	          	   -634,769	          	    -51,799
FUND BALANCE	  -477,487	        80

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF MARCH 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                 	     22,035	     11,300	195.0%    	     10,713	105.6%    	     17,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     22,035	     11,300	195.0%    	     10,713	105.6%    	     17,305

Expenditures

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

Transfers

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

CHANGE IN NET ASSETS                    	     22,035	     44,560	          	     10,713	          	     52,340
FUND BALANCE	 2,235,275	 2,213,240

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF MARCH 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                     	     27,414	           	          	     47,346	-42.1%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     27,414	           	          	     47,346	-42.1%    	     53,844

Expenditures

	General Materials and Supplies     	      5,589	           	          	      5,701	 -1.9%    	      9,076
	Conference & Meeting               	        -50	           	          	     -1,016	-95.0%    	       -994
	Other Expenditures                 	     17,194	           	          	     37,165	-53.7%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     22,734	           	          	     41,849	-45.6%    	     54,157

CHANGE IN NET ASSETS                    	      4,680	           	          	      5,496	-45.6%    	       -313
FUND BALANCE	    63,978	    59,298

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF MARCH 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         	     29,775	     60,000	 49.6%    	     29,700	   .2%    	     59,680
	Investment Revenue                 	         40	         25	161.0%    	         22	 77.8%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,815	     60,025	 49.6%    	     29,722	   .3%    	     59,718

Expenditures

	Salaries                           	      7,587	     10,863	 69.8%    	      6,772	 12.0%    	      9,275
	Employee Benefits                  	      1,796	      2,593	 69.2%    	      1,535	 17.0%    	      2,109
	Contractual Services               	     39,900	     43,000	 92.7%    	     37,800	  5.5%    	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     49,284	     56,456	 87.3%    	     46,107	  6.8%    	     52,034

CHANGE IN NET ASSETS                    	    -19,468	      3,569	 87.3%    	    -16,384	  6.8%    	      7,684
FUND BALANCE	   -16,147	     3,320

04/12/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF MARCH 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         	    167,117	    337,000	 49.5%    	     78,732	112.2%    	    247,030
	Investment Revenue                 	     71,233	     55,050	129.4%    	     35,644	 99.8%    	     49,768
	Other Revenues                     	           	    140,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    238,350	    532,050	 44.8%    	    114,376	108.3%    	    296,798

Expenditures

	Salaries                           	    171,420	    252,577	 67.8%    	    167,372	  2.4%    	    221,349
	Employee Benefits                  	    151,994	    372,139	 40.8%    	    159,298	 -4.5%    	    221,449
	Contractual Services               	     88,329	    164,156	 53.8%    	     37,775	133.8%    	     52,662
	General Materials and Supplies     	      7,836	     13,195	 59.3%    	      6,287	 24.6%    	     10,284
	Conference & Meeting               	      4,757	      7,000	 67.9%    	        221	043.4%    	        241
	Fixed Charges                      	     50,432	     60,000	 84.0%    	     62,712	-19.5%    	     67,645
	Utilities                          	        731	      1,100	 66.5%    	        726	   .6%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    475,503	    870,167	 54.6%    	    434,395	  9.4%    	    574,724

CHANGE IN NET ASSETS                    	   -237,152	   -338,117	 54.6%    	   -320,018	  9.4%    	   -277,926
FUND BALANCE	 3,663,725	 3,900,878