02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	 AS OF JANUARY 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%    	  2,212,534	  1.7%    	  4,482,086
	State Governmental Sources         	  1,004,792	  1,752,458	 57.3%    	    712,777	 40.9%    	  1,766,744
	Federal Governmental Sources       	      3,865	      5,000	 77.3%    	        690	460.1%    	      1,194
	Student Tuition and Fees           	  4,252,858	  4,365,454	 97.4%    	  4,363,850	 -2.5%    	  4,484,805
	Sales and Service                  	    161,149	    160,000	100.7%    	     96,032	 67.8%    	    165,612
	Investment Revenue                 	     48,009	     30,000	160.0%    	     25,872	 85.5%    	     48,351
	Other Revenues                     	     28,964	  4,426,500	   .6%    	     64,056	-54.7%    	     30,993
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  7,749,974	 15,158,766	 51.1%    	  7,475,814	  3.6%    	 10,979,789

Expenditures

	Salaries                           	  3,260,184	  6,903,153	 47.2%    	  3,591,766	 -9.2%    	  6,837,513
	Employee Benefits                  	    776,501	  5,790,667	 13.4%    	    755,217	  2.8%    	  1,200,723
	Contractual Services               	    369,504	    674,065	 54.8%    	    428,428	-13.7%    	    739,107
	General Materials and Supplies     	    370,809	    539,182	 68.7%    	    315,085	 17.6%    	    463,056
	Conference & Meeting               	     58,731	    130,077	 45.1%    	     29,269	100.6%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	      3,106	           	          	      4,000	-22.3%    	      4,000
	Other Expenditures                 	    559,784	    850,800	 65.8%    	    676,999	-17.3%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,398,621	 14,887,944	 36.2%    	  5,800,766	 -6.9%    	 10,190,507

Transfers

	Transfers to Other Funds           	           	    103,884	          	           	          	     47,608

CHANGE IN NET ASSETS                    	  2,351,353	    166,937	          	  1,675,048	          	    741,673
FUND BALANCE	   258,719	 7,907,366

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	 AS OF JANUARY 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         	    116,132	    200,642	 57.8%    	     88,096	 31.8%    	    200,104
	Student Tuition and Fees           	    465,861	    471,300	 98.8%    	    469,970	  -.8%    	    473,531
	Facilities Revenue                 	           	      9,000	  0.0%    	      7,376	          	      8,346
	Investment Revenue                 	        113	        600	 18.9%    	        546	-79.2%    	        628
	Other Revenues                     	     10,673	    345,000	  3.0%    	     17,820	-40.1%    	     29,646
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    845,782	  1,545,442	 54.7%    	    830,838	  1.8%    	  1,214,040

Expenditures

	Salaries                           	    303,333	    552,588	 54.8%    	    307,516	 -1.3%    	    532,773
	Employee Benefits                  	    102,096	    517,416	 19.7%    	    105,104	 -2.8%    	    182,904
	Contractual Services               	     40,076	     82,850	 48.3%    	     57,327	-30.0%    	     88,492
	General Materials and Supplies     	     22,354	     61,081	 36.6%    	     26,777	-16.5%    	     56,542
	Conference & Meeting               	        798	        440	181.4%    	         82	867.8%    	        382
	Fixed Charges                      	     40,491	     40,491	100.0%    	     28,736	 40.9%    	     28,736
	Utilities                          	    179,784	    361,200	 49.7%    	    164,515	  9.2%    	    336,783
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    688,935	  1,616,066	 42.6%    	    690,060	  -.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                    	    156,846	           	          	    140,778	          	
FUND BALANCE	   182,479	    25,633

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	 AS OF JANUARY 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                 	     47,922	     35,400	135.3%    	      5,581	758.5%    	      6,766
	Other Revenues                     	           	           	          	     34,565	          	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    469,393	    895,400	 52.4%    	    451,861	  3.8%    	  5,984,994

Expenditures

	Contractual Services               	       -950	           	          	      1,908	149.7%    	     28,596
	General Materials and Supplies     	    316,992	    621,842	 50.9%    	    178,124	 77.9%    	    357,444
	Capital Outlay                     	  1,669,687	  2,838,157	 58.8%    	    619,094	169.7%    	  2,301,401
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,985,730	  3,460,000	 57.3%    	    799,127	148.4%    	  2,687,443

Transfers

	Transfers to Other Funds           	   -271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,244,734	 -2,564,600	          	   -347,266	          	  3,297,550
FUND BALANCE	 4,484,081	 5,728,816

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	 AS OF JANUARY 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                 	        890	      2,000	 44.5%    	      2,597	-65.7%    	      2,981
	Other Revenues                     	    237,136	    100,000	237.1%    	           	237.1%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,933,111	  6,147,225	 96.5%    	    524,696	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                    	   -524,774	     40,537	          	   -519,703	          	     16,301
FUND BALANCE	   288,267	   813,042

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	 AS OF JANUARY 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           	    265,300	    268,824	 98.6%    	    278,130	 -4.6%    	    280,718
	Sales and Service                  	     19,909	     28,650	 69.4%    	     16,029	 24.2%    	     26,663
	Facilities Revenue                 	     17,083	     30,000	 56.9%    	           	 56.9%    	      6,264
	Investment Revenue                 	        961	      1,300	 73.9%    	      1,225	-21.5%    	      1,306
	Other Revenues                     	    946,974	  2,000,350	 47.3%    	  1,045,458	 -9.4%    	  1,783,633
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,250,229	  2,329,124	 53.6%    	  1,340,844	 -6.7%    	  2,098,585

Expenditures

	Salaries                           	     75,164	    131,822	 57.0%    	     54,909	 36.8%    	     84,836
	Employee Benefits                  	      8,262	     17,263	 47.8%    	         61	271.4%    	        106
	Contractual Services               	  1,191,749	  2,105,850	 56.5%    	  1,316,574	 -9.4%    	  2,130,104
	General Materials and Supplies     	     33,982	     52,370	 64.8%    	     30,355	 11.9%    	     54,618
	Conference & Meeting               	     33,860	     57,783	 58.6%    	     32,213	  5.1%    	     44,048
	Fixed Charges                      	           	        600	  0.0%    	           	          	        459
	Utilities                          	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,343,020	  2,365,688	 56.7%    	  1,434,115	 -6.3%    	  2,314,172

Transfers

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

CHANGE IN NET ASSETS                    	    -92,790	    -36,564	          	    -93,270	          	   -215,587
FUND BALANCE	   352,273	   445,064

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	 AS OF JANUARY 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         	    104,693	    545,922	 19.1%    	     93,797	 11.6%    	    536,115
	Federal Governmental Sources       	  1,955,676	  4,652,443	 42.0%    	  1,960,758	  -.2%    	  4,462,275
	Other Revenues                     	     50,687	    171,572	 29.5%    	     75,170	-32.5%    	  4,754,735
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,111,057	  5,369,937	 39.3%    	  2,129,726	  -.8%    	  9,753,126

Expenditures

	Salaries                           	    452,783	  1,006,191	 45.0%    	    480,157	 -5.7%    	    866,730
	Employee Benefits                  	     66,719	    139,529	 47.8%    	     76,363	-12.6%    	  4,738,458
	Contractual Services               	     12,024	     28,292	 42.5%    	     16,523	-27.2%    	     25,307
	General Materials and Supplies     	     34,034	     75,220	 45.2%    	     63,554	-46.4%    	     87,288
	Conference & Meeting               	     34,893	     59,698	 58.4%    	     35,654	 -2.1%    	     64,156
	Capital Outlay                     	           	           	          	      4,780	          	      4,324
	Other Expenditures                 	  2,094,007	  4,061,008	 51.5%    	  2,566,674	-18.4%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,694,463	  5,369,939	 50.1%    	  3,243,709	-16.9%    	  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                    	   -583,406	         -2	          	 -1,113,983	          	    -51,799
FUND BALANCE	  -583,326	        80

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	 AS OF JANUARY 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                 	      4,725	     11,300	 41.8%    	      7,213	-34.4%    	     17,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	      4,725	     11,300	 41.8%    	      7,213	-34.4%    	     17,305

Expenditures

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

Transfers

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

CHANGE IN NET ASSETS                    	      4,725	     44,560	          	      7,213	          	     52,340
FUND BALANCE	 2,217,966	 2,213,240

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	 AS OF JANUARY 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                     	     22,113	           	          	     38,975	-43.2%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     22,113	           	          	     38,975	-43.2%    	     53,844

Expenditures

	General Materials and Supplies     	      2,744	           	          	      4,707	-41.7%    	      9,076
	Conference & Meeting               	        -50	           	          	     -1,113	-95.5%    	       -994
	Other Expenditures                 	     14,613	           	          	     28,196	-48.1%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     17,307	           	          	     31,790	-45.5%    	     54,157

CHANGE IN NET ASSETS                    	      4,805	           	          	      7,185	-45.5%    	       -313
FUND BALANCE	    64,104	    59,298

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	 AS OF JANUARY 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                 	         23	         25	 95.7%    	         22	  5.7%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,799	     60,025	 49.6%    	     29,722	   .2%    	     59,718

Expenditures

	Salaries                           	      5,901	     10,863	 54.3%    	      5,103	 15.6%    	      9,275
	Employee Benefits                  	      1,397	      2,593	 53.8%    	      1,152	 21.1%    	      2,109
	Contractual Services               	     39,900	     43,000	 92.7%    	     37,800	  5.5%    	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     47,198	     56,456	 83.6%    	     44,056	  7.1%    	     52,034

CHANGE IN NET ASSETS                    	    -17,399	      3,569	 83.6%    	    -14,333	  7.1%    	      7,684
FUND BALANCE	   -14,078	     3,320

02/18/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	 AS OF JANUARY 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                 	     65,069	     55,050	118.2%    	     11,409	470.3%    	     49,768
	Other Revenues                     	           	    140,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    232,186	    532,050	 43.6%    	     90,142	157.5%    	    296,798

Expenditures

	Salaries                           	    135,857	    252,577	 53.7%    	    131,264	  3.5%    	    221,349
	Employee Benefits                  	    119,490	    372,139	 32.1%    	    128,476	 -6.9%    	    221,449
	Contractual Services               	     75,240	    164,156	 45.8%    	     32,936	128.4%    	     52,662
	General Materials and Supplies     	      5,887	     13,195	 44.6%    	      3,133	 87.8%    	     10,284
	Conference & Meeting               	      4,337	      7,000	 61.9%    	        193	136.0%    	        241
	Fixed Charges                      	     50,432	     60,000	 84.0%    	     60,760	-17.0%    	     67,645
	Utilities                          	        545	      1,100	 49.5%    	        635	-14.3%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    391,791	    870,167	 45.0%    	    357,401	  9.6%    	    574,724

CHANGE IN NET ASSETS                    	   -159,604	   -338,117	 45.0%    	   -267,259	  9.6%    	   -277,926
FUND BALANCE	 3,741,273	 3,900,878