08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
EDUCATION FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -98,315	  4,648,453	 -2.1%    	     51,143	292.2%    	  4,567,732
	State Governmental Sources         	    255,194	  1,941,454	 13.1%    	    159,245	 60.2%    	  1,755,056
	Federal Governmental Sources       	           	      5,500	  0.0%    	           	          	      4,855
	Student Tuition and Fees           	  2,279,874	  4,326,946	 52.6%    	  2,144,383	  6.3%    	  4,422,705
	Sales and Service                  	     29,526	    178,000	 16.5%    	     11,300	161.3%    	    213,694
	Investment Revenue                 	        256	     70,000	   .3%    	      5,352	-95.2%    	     91,394
	Other Revenues                     	      5,960	     25,000	 23.8%    	     10,630	-43.9%    	     45,001
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,472,497	 11,195,353	 22.0%    	  2,382,054	  3.8%    	 11,100,440

Expenditures

	Salaries                           	    160,748	  7,236,492	  2.2%    	    375,754	-57.2%    	  6,864,298
	Employee Benefits                  	     73,756	  1,533,970	  4.8%    	    116,553	-36.7%    	  1,397,377
	Contractual Services               	     80,573	    749,391	 10.7%    	     67,065	 20.1%    	    754,328
	General Materials and Supplies     	     75,545	    604,126	 12.5%    	     32,977	129.0%    	    566,624
	Conference & Meeting               	      5,884	    202,459	  2.9%    	      2,744	114.4%    	    129,579
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	           	           	          	           	          	       -488
	Other Expenditures                 	    165,435	    933,400	 17.7%    	    168,615	 -1.8%    	    741,425
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    561,944	 11,259,838	  4.9%    	    763,712	-26.4%    	 10,453,144

Transfers

	Transfers to Other Funds           	           	    244,745	          	           	          	     29,573

CHANGE IN NET ASSETS                    	  1,910,553	   -309,230	          	  1,618,342	          	    617,723
FUND BALANCE	 1,910,553	 8,525,089

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
OPERATION AND MAINTENANCE FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -11,311	    538,329	 -2.1%    	      1,802	727.5%    	    518,940
	State Governmental Sources         	     32,117	    224,284	 14.3%    	     19,681	 63.1%    	    200,877
	Student Tuition and Fees           	    251,753	    467,332	 53.8%    	    238,147	  5.7%    	    473,408
	Facilities Revenue                 	      9,925	     14,000	 70.8%    	           	 70.8%    	     14,025
	Investment Revenue                 	         16	        500	  3.2%    	           	  3.2%    	        618
	Other Revenues                     	           	     20,000	  0.0%    	        227	          	     21,587
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    282,500	  1,264,445	 22.3%    	    259,859	  8.7%    	  1,229,458

Expenditures

	Salaries                           	     25,482	    559,426	  4.5%    	     43,606	-41.5%    	    550,670
	Employee Benefits                  	      7,567	    189,443	  3.9%    	     16,729	-54.7%    	    184,347
	Contractual Services               	      1,092	    232,800	   .4%    	      1,735	-37.0%    	     80,770
	General Materials and Supplies     	        240	     62,441	   .3%    	      2,867	-91.6%    	     51,766
	Conference & Meeting               	           	        940	  0.0%    	           	          	      1,025
	Fixed Charges                      	     42,314	     42,314	100.0%    	     40,491	  4.5%    	     40,491
	Utilities                          	      2,999	    375,700	   .8%    	      4,103	-26.9%    	    359,668
	Other Expenditures                 	      4,908	           	          	           	  0.0%    	      4,927
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     84,604	  1,463,064	  5.7%    	    109,533	-22.7%    	  1,273,667

Transfers

	Transfers to Other Funds           	           	      3,495	          	           	          	      3,655
	Transfers From Other Funds         	           	   -202,114	          	           	          	

CHANGE IN NET ASSETS                    	    197,895	           	          	    150,325	          	    -47,863
FUND BALANCE	   197,895	   -22,230

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
OPERATION & MAINTENANCE- RESTRICTED	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -18,425	    860,000	 -2.1%    	      9,893	286.2%    	    852,156
	Investment Revenue                 	           	     25,400	  0.0%    	       -974	          	    115,674
	Other Revenues                     	           	           	          	           	          	     22,197
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -18,425	    885,400	 -2.0%    	      8,918	306.5%    	    990,028

Expenditures

	Contractual Services               	           	           	          	           	          	     33,431
	General Materials and Supplies     	     80,108	    352,145	 22.7%    	     -8,595	031.9%    	    389,210
	Capital Outlay                     	     36,951	  3,157,854	  1.1%    	    -37,956	197.3%    	  3,535,006
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    117,059	  3,509,999	  3.3%    	    -46,552	351.4%    	  3,957,647

Transfers

	Transfers to Other Funds           	           	           	          	           	          	   -271,601

CHANGE IN NET ASSETS                    	   -135,484	 -2,624,599	          	     55,471	          	 -2,696,017
FUND BALANCE	  -135,484	 3,032,798

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
BOND AND INTEREST FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -22,491	  1,453,725	 -1.5%    	     12,259	283.4%    	  6,220,715
	Investment Revenue                 	          2	      3,000	     %    	         84	-96.6%    	      1,432
	Other Revenues                     	           	           	          	           	          	    237,136
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -22,488	  1,456,725	 -1.5%    	     12,343	282.1%    	  6,459,283

Expenditures

	Contractual Services               	           	        750	  0.0%    	           	          	     81,415
	Fixed Charges                      	    178,524	  1,168,846	 15.2%    	     30,000	495.0%    	  6,228,639
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    178,524	  1,169,596	 15.2%    	     30,000	495.0%    	  6,310,055

Transfers

	Transfers to Other Funds           	           	           	          	           	          	    271,601

CHANGE IN NET ASSETS                    	   -201,013	    287,129	          	    -17,656	          	   -122,373
FUND BALANCE	  -201,013	   690,669

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
AUXILIARY ENTERPRISES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Student Tuition and Fees           	    157,347	    271,675	 57.9%    	    134,893	 16.6%    	    269,670
	Sales and Service                  	        742	     20,650	  3.5%    	      1,153	-35.6%    	     30,581
	Facilities Revenue                 	           	     30,000	  0.0%    	           	          	     27,310
	Investment Revenue                 	           	      1,000	  0.0%    	         13	          	      1,041
	Other Revenues                     	     72,294	  2,212,196	  3.2%    	    137,611	-47.4%    	  1,983,554
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    230,383	  2,535,521	  9.0%    	    273,671	-15.8%    	  2,312,158

Expenditures

	Salaries                           	      2,876	    182,084	  1.5%    	      1,399	105.5%    	    132,277
	Employee Benefits                  	        673	     39,042	  1.7%    	         10	404.0%    	     29,244
	Contractual Services               	    183,358	  2,304,231	  7.9%    	    165,193	 11.0%    	  2,089,441
	General Materials and Supplies     	      6,639	     59,570	 11.1%    	     11,730	-43.4%    	     66,211
	Conference & Meeting               	      3,035	     76,693	  3.9%    	       -330	019.7%    	     61,137
	Fixed Charges                      	           	        600	  0.0%    	           	          	      3,528
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	           	     40,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    196,582	  2,702,220	  7.2%    	    178,004	 10.4%    	  2,381,841

Transfers

	Transfers to Other Funds           	           	    143,922	          	           	          	
	Transfers From Other Funds         	           	   -158,272	          	           	          	     -1,234

CHANGE IN NET ASSETS                    	     33,801	   -152,349	          	     95,667	          	    -68,448
FUND BALANCE	    33,801	   376,615

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
RESTRICTED PURPOSES FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	State Governmental Sources         	    -32,559	    503,503	 -6.4%    	      6,955	568.1%    	    438,901
	Federal Governmental Sources       	    230,060	  4,563,863	  5.0%    	    -94,617	343.1%    	  4,358,104
	Other Revenues                     	      5,500	  5,059,537	   .1%    	        200	650.0%    	    123,232
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    203,001	 10,126,903	  2.0%    	    -87,462	332.1%    	  4,920,237

Expenditures

	Salaries                           	     28,548	  1,041,232	  2.7%    	     66,081	-56.8%    	    886,723
	Employee Benefits                  	      4,557	  5,024,774	     %    	     10,444	-56.3%    	    125,067
	Contractual Services               	           	     15,978	  0.0%    	           	          	     22,297
	General Materials and Supplies     	      4,982	     89,421	  5.5%    	      3,089	 61.2%    	     95,696
	Conference & Meeting               	      4,678	     48,722	  9.6%    	      1,269	268.5%    	     58,249
	Other Expenditures                 	    244,482	  3,906,776	  6.2%    	    205,730	 18.8%    	  3,853,188
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    287,249	 10,126,903	  2.8%    	    286,616	   .2%    	  5,041,222

Transfers

	Transfers to Other Funds           	     45,500	           	          	           	          	     47,880
	Transfers From Other Funds         	    -45,500	           	          	           	          	    -47,880

CHANGE IN NET ASSETS                    	    -84,247	           	          	   -374,079	          	   -120,984
FUND BALANCE	   -84,247	  -120,904

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
WORKING CASH FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Investment Revenue                 	           	     30,000	  0.0%    	           	          	     30,402
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	           	     30,000	  0.0%    	           	          	     30,402

Expenditures

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

Transfers

	Transfers From Other Funds         	           	    -31,776	          	           	          	    -33,228

CHANGE IN NET ASSETS                    	           	     61,776	          	           	          	     63,630
FUND BALANCE	          	 2,276,871

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
TRUST AND AGENCY FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Other Revenues                     	      4,700	           	          	      1,980	137.3%    	     39,840
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,700	           	          	      1,980	137.3%    	     39,840

Expenditures

	General Materials and Supplies     	           	           	          	        553	          	      8,828
	Conference & Meeting               	           	           	          	           	          	        -50
	Other Expenditures                 	        211	           	          	           	824.5%    	     27,631
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        211	           	          	        553	-61.7%    	     36,410

Transfers

	Transfers to Other Funds           	           	           	          	           	          	      1,234

CHANGE IN NET ASSETS                    	      4,488	           	          	      1,426	          	      2,196
FUND BALANCE	     4,488	    61,495

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
AUDIT FUND	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	     -1,157	     56,000	 -2.0%    	        700	265.0%    	     56,494
	Investment Revenue                 	          2	         50	  5.0%    	          5	-50.6%    	         34
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     -1,154	     56,050	 -2.0%    	        706	263.5%    	     56,529

Expenditures

	Salaries                           	        154	     11,451	  1.3%    	        905	-82.9%    	     11,415
	Employee Benefits                  	         38	      2,793	  1.3%    	        216	-82.0%    	      2,467
	Contractual Services               	           	     44,000	  0.0%    	           	          	     41,800
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	        193	     58,244	   .3%    	      1,121	-82.7%    	     55,683

CHANGE IN NET ASSETS                    	     -1,347	     -2,194	   .3%    	       -415	-82.7%    	        846
FUND BALANCE	    -1,347	     4,166

08/15/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	   AS OF JULY 31

	2019-2020	2019-2020	YTD / 	 2018-2019	YTD % Chng 	2018-2019
LIABILITY, PROTECTION & SETTLEMENT	YTD	Budget	Budget %	YTD	fm Prev Yr	Total

Revenues
	                                   	           	           	          	           	          	
	Local Governmental Sources         	    -10,062	    233,017	 -4.3%    	      8,017	225.5%    	    400,279
	Investment Revenue                 	         16	     26,000	     %    	       -580	102.8%    	    127,017
	Other Revenues                     	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    -10,046	    259,017	 -3.8%    	      7,436	235.0%    	    527,297

Expenditures

	Salaries                           	      8,657	    202,145	  4.2%    	     19,063	-54.5%    	    233,351
	Employee Benefits                  	     11,585	    226,309	  5.1%    	     39,782	-70.8%    	    210,835
	Contractual Services               	      4,914	    193,552	  2.5%    	     11,705	-58.0%    	    105,471
	General Materials and Supplies     	        865	     13,300	  6.5%    	          1	205.0%    	     10,711
	Conference & Meeting               	           	      9,000	  0.0%    	        696	          	      7,729
	Fixed Charges                      	     62,877	     60,000	104.8%    	     48,312	 30.1%    	     57,242
	Utilities                          	           	      1,100	  0.0%    	           	          	      1,095
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     88,898	    705,406	 12.6%    	    119,561	-25.6%    	    626,437

CHANGE IN NET ASSETS                    	    -98,944	   -446,389	 12.6%    	   -112,124	-25.6%    	    -99,140
FUND BALANCE	   -98,944	 3,801,737