08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JUNE 30

	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         	  4,567,732	  4,419,354	103.3%    	  4,482,086	  1.9%    	  4,482,086
	State Governmental Sources         	  1,755,056	  1,752,458	100.1%    	  1,766,744	  -.6%    	  1,766,744
	Federal Governmental Sources       	      4,855	      5,000	 97.1%    	      1,194	306.6%    	      1,194
	Student Tuition and Fees           	  4,422,705	  4,365,454	101.3%    	  4,484,805	 -1.3%    	  4,484,805
	Sales and Service                  	    213,694	    160,000	133.5%    	    165,612	 29.0%    	    165,612
	Investment Revenue                 	     91,394	     30,000	304.6%    	     48,351	 89.0%    	     48,351
	Other Revenues                     	     45,001	  4,426,500	  1.0%    	     30,993	 45.2%    	     30,993
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 11,100,440	 15,158,766	 73.2%    	 10,979,789	  1.1%    	 10,979,789

Expenditures

	Salaries                           	  6,864,298	  6,903,153	 99.4%    	  6,837,513	   .3%    	  6,837,513
	Employee Benefits                  	  1,397,377	  5,790,667	 24.1%    	  1,200,723	 16.3%    	  1,200,723
	Contractual Services               	    754,328	    674,065	111.9%    	    739,107	  2.0%    	    739,107
	General Materials and Supplies     	    566,624	    539,182	105.0%    	    463,056	 22.3%    	    463,056
	Conference & Meeting               	    129,579	    130,077	 99.6%    	     77,496	 67.2%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	       -488	           	          	      4,000	112.2%    	      4,000
	Other Expenditures                 	    741,425	    850,800	 87.1%    	    868,610	-14.6%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,453,144	 14,887,944	 70.2%    	 10,190,507	  2.5%    	 10,190,507

Transfers

	Transfers to Other Funds           	     29,573	    103,884	 28.4     	     47,608	 28.4     	     47,608

CHANGE IN NET ASSETS                    	    617,723	    166,937	 28.4     	    741,673	 28.4     	    741,673
FUND BALANCE	 8,525,089	 7,907,366

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JUNE 30

	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         	    518,940	    518,900	100.0%    	    501,783	  3.4%    	    501,783
	State Governmental Sources         	    200,877	    200,642	100.1%    	    200,104	   .3%    	    200,104
	Student Tuition and Fees           	    473,408	    471,300	100.4%    	    473,531	     %    	    473,531
	Facilities Revenue                 	     14,025	      9,000	155.8%    	      8,346	 68.0%    	      8,346
	Investment Revenue                 	        618	        600	103.1%    	        628	 -1.4%    	        628
	Other Revenues                     	     21,587	    345,000	  6.2%    	     29,646	-27.1%    	     29,646
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,229,458	  1,545,442	 79.5%    	  1,214,040	  1.2%    	  1,214,040

Expenditures

	Salaries                           	    550,670	    552,588	 99.6%    	    532,773	  3.3%    	    532,773
	Employee Benefits                  	    184,347	    517,416	 35.6%    	    182,904	   .7%    	    182,904
	Contractual Services               	     80,770	     82,850	 97.4%    	     88,492	 -8.7%    	     88,492
	General Materials and Supplies     	     51,766	     61,081	 84.7%    	     56,542	 -8.4%    	     56,542
	Conference & Meeting               	      1,025	        440	233.1%    	        382	168.1%    	        382
	Fixed Charges                      	     40,491	     40,491	100.0%    	     28,736	 40.9%    	     28,736
	Utilities                          	    359,668	    361,200	 99.5%    	    336,783	  6.8%    	    336,783
	Other Expenditures                 	      4,927	           	          	           	  0.0%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,273,667	  1,616,066	 78.8%    	  1,226,614	  3.8%    	  1,226,614

Transfers

	Transfers to Other Funds           	      3,655	      3,660	 99.8     	      3,854	 -5.1     	      3,854
	Transfers From Other Funds         	           	    -74,284	          	    -16,427	          	    -16,427

CHANGE IN NET ASSETS                    	    -47,863	           	 -5.1     	           	          	
FUND BALANCE	   -22,230	    25,633

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JUNE 30

	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         	    852,156	    860,000	 99.0%    	  5,861,102	-85.4%    	  5,861,102
	Investment Revenue                 	    115,674	     35,400	326.7%    	      6,766	609.4%    	      6,766
	Other Revenues                     	     22,197	           	          	    117,125	-81.0%    	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    990,028	    895,400	110.5%    	  5,984,994	-83.4%    	  5,984,994

Expenditures

	Contractual Services               	     33,431	           	          	     28,596	 16.9%    	     28,596
	General Materials and Supplies     	    389,210	    621,842	 62.5%    	    357,444	  8.8%    	    357,444
	Capital Outlay                     	  3,535,006	  2,838,157	124.5%    	  2,301,401	 53.6%    	  2,301,401
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  3,957,647	  3,460,000	114.3%    	  2,687,443	 47.2%    	  2,687,443

Transfers

	Transfers to Other Funds           	   -271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	 -2,696,017	 -2,564,600	          	  3,297,550	          	  3,297,550
FUND BALANCE	 3,032,798	 5,728,816

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JUNE 30

	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         	  6,220,715	  6,045,225	102.9%    	  1,045,782	494.8%    	  1,045,782
	Investment Revenue                 	      1,432	      2,000	 71.6%    	      2,981	-51.9%    	      2,981
	Other Revenues                     	    237,136	    100,000	237.1%    	           	237.1%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,459,283	  6,147,225	105.0%    	  1,048,763	515.8%    	  1,048,763

Expenditures

	Contractual Services               	     81,415	     74,000	110.0%    	        750	755.4%    	        750
	Fixed Charges                      	  6,228,639	  6,032,688	103.2%    	  1,031,712	503.7%    	  1,031,712
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  6,310,055	  6,106,688	103.3%    	  1,032,462	511.1%    	  1,032,462

Transfers

	Transfers to Other Funds           	    271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	   -122,373	     40,537	          	     16,301	          	     16,301
FUND BALANCE	   690,669	   813,042

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JUNE 30

	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           	    269,670	    268,824	100.3%    	    280,718	 -3.9%    	    280,718
	Sales and Service                  	     30,581	     28,650	106.7%    	     26,663	 14.6%    	     26,663
	Facilities Revenue                 	     27,310	     30,000	 91.0%    	      6,264	335.9%    	      6,264
	Investment Revenue                 	      1,041	      1,300	 80.1%    	      1,306	-20.2%    	      1,306
	Other Revenues                     	  1,983,554	  2,000,350	 99.1%    	  1,783,633	 11.2%    	  1,783,633
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,312,158	  2,329,124	 99.2%    	  2,098,585	 10.1%    	  2,098,585

Expenditures

	Salaries                           	    132,277	    131,822	100.3%    	     84,836	 55.9%    	     84,836
	Employee Benefits                  	     29,244	     17,263	169.4%    	        106	470.7%    	        106
	Contractual Services               	  2,089,441	  2,105,850	 99.2%    	  2,130,104	 -1.9%    	  2,130,104
	General Materials and Supplies     	     66,211	     52,370	126.4%    	     54,618	 21.2%    	     54,618
	Conference & Meeting               	     61,137	     57,783	105.8%    	     44,048	 38.8%    	     44,048
	Fixed Charges                      	      3,528	        600	588.1%    	        459	668.8%    	        459
	Utilities                          	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,381,841	  2,365,688	100.6%    	  2,314,172	  2.9%    	  2,314,172

Transfers

	Transfers to Other Funds           	           	     68,414	          	      2,149	          	      2,149
	Transfers From Other Funds         	     -1,234	    -68,414	  1.8     	     -2,149	  1.8     	     -2,149

CHANGE IN NET ASSETS                    	    -68,448	    -36,564	          	   -215,587	  1.8     	   -215,587
FUND BALANCE	   376,615	   445,064

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JUNE 30

	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         	    438,901	    545,922	 80.4%    	    536,115	-18.1%    	    536,115
	Federal Governmental Sources       	  4,358,104	  4,676,485	 93.1%    	  4,462,275	 -2.3%    	  4,462,275
	Other Revenues                     	    123,232	    171,572	 71.8%    	  4,754,735	-97.4%    	  4,754,735
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,920,237	  5,393,979	 91.2%    	  9,753,126	-49.5%    	  9,753,126

Expenditures

	Salaries                           	    886,723	  1,013,254	 87.5%    	    866,730	  2.3%    	    866,730
	Employee Benefits                  	    125,067	    139,529	 89.6%    	  4,738,458	-97.3%    	  4,738,458
	Contractual Services               	     22,297	     28,292	 78.8%    	     25,307	-11.8%    	     25,307
	General Materials and Supplies     	     95,696	     89,892	106.4%    	     87,288	  9.6%    	     87,288
	Conference & Meeting               	     58,249	     59,698	 97.5%    	     64,156	 -9.2%    	     64,156
	Capital Outlay                     	           	           	          	      4,324	          	      4,324
	Other Expenditures                 	  3,853,188	  4,063,315	 94.8%    	  4,018,659	 -4.1%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,041,222	  5,393,981	 93.4%    	  9,804,926	-48.5%    	  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                    	   -120,984	         -2	          	    -51,799	          	    -51,799
FUND BALANCE	  -120,904	        80

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JUNE 30

	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                 	     30,402	     11,300	269.0%    	     17,305	 75.6%    	     17,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     30,402	     11,300	269.0%    	     17,305	 75.6%    	     17,305

Expenditures

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

Transfers

	Transfers From Other Funds         	    -33,228	    -33,260	 99.9     	    -35,035	 99.9     	    -35,035

CHANGE IN NET ASSETS                    	     63,630	     44,560	 99.9     	     52,340	 99.9     	     52,340
FUND BALANCE	 2,276,871	 2,213,240

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JUNE 30

	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                     	     39,840	           	          	     53,844	-26.0%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     39,840	           	          	     53,844	-26.0%    	     53,844

Expenditures

	General Materials and Supplies     	      8,828	           	          	      9,076	 -2.7%    	      9,076
	Conference & Meeting               	        -50	           	          	       -994	-94.9%    	       -994
	Other Expenditures                 	     27,631	           	          	     46,075	-40.0%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     36,410	           	          	     54,157	-32.7%    	     54,157

Transfers

	Transfers to Other Funds           	      1,234	           	          	           	          	

CHANGE IN NET ASSETS                    	      2,196	           	          	       -313	          	       -313
FUND BALANCE	    61,495	    59,298

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JUNE 30

	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         	     56,494	     60,000	 94.1%    	     59,680	 -5.3%    	     59,680
	Investment Revenue                 	         34	         25	139.2%    	         38	 -9.7%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     56,529	     60,025	 94.1%    	     59,718	 -5.3%    	     59,718

Expenditures

	Salaries                           	     11,415	     10,863	105.0%    	      9,275	 23.0%    	      9,275
	Employee Benefits                  	      2,467	      2,593	 95.1%    	      2,109	 17.0%    	      2,109
	Contractual Services               	     41,800	     43,000	 97.2%    	     40,650	  2.8%    	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     55,683	     56,456	 98.6%    	     52,034	  7.0%    	     52,034

CHANGE IN NET ASSETS                    	        846	      3,569	 98.6%    	      7,684	  7.0%    	      7,684
FUND BALANCE	     4,166	     3,320

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JUNE 30

	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         	    400,279	    337,000	118.7%    	    247,030	 62.0%    	    247,030
	Investment Revenue                 	    127,017	     55,050	230.7%    	     49,768	155.2%    	     49,768
	Other Revenues                     	           	    140,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    527,297	    532,050	 99.1%    	    296,798	 77.6%    	    296,798

Expenditures

	Salaries                           	    233,351	    252,577	 92.3%    	    221,349	  5.4%    	    221,349
	Employee Benefits                  	    210,835	    372,139	 56.6%    	    221,449	 -4.7%    	    221,449
	Contractual Services               	    105,471	    164,156	 64.2%    	     52,662	100.2%    	     52,662
	General Materials and Supplies     	     10,711	     13,195	 81.1%    	     10,284	  4.1%    	     10,284
	Conference & Meeting               	      7,729	      7,000	110.4%    	        241	094.3%    	        241
	Fixed Charges                      	     57,242	     60,000	 95.4%    	     67,645	-15.3%    	     67,645
	Utilities                          	      1,095	      1,100	 99.5%    	      1,090	   .4%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    626,437	    870,167	 71.9%    	    574,724	  9.0%    	    574,724

CHANGE IN NET ASSETS                    	    -99,140	   -338,117	 71.9%    	   -277,926	  9.0%    	   -277,926
FUND BALANCE	 3,801,737	 3,900,878