06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	    AS OF MAY 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         	  2,251,297	  4,419,354	 50.9%    	  2,216,403	  1.5%    	  4,482,086
	State Governmental Sources         	  1,687,484	  1,752,458	 96.2%    	  1,590,851	  6.0%    	  1,766,744
	Federal Governmental Sources       	      4,855	      5,000	 97.1%    	      1,194	306.6%    	      1,194
	Student Tuition and Fees           	  6,090,437	  4,365,454	139.5%    	  5,936,662	  2.5%    	  4,484,805
	Sales and Service                  	    196,442	    160,000	122.7%    	    153,127	 28.2%    	    165,612
	Investment Revenue                 	     83,943	     30,000	279.8%    	     45,058	 86.3%    	     48,351
	Other Revenues                     	     43,273	  4,426,500	   .9%    	     27,217	 58.9%    	     30,993
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	 10,357,734	 15,158,766	 68.3%    	  9,970,515	  3.8%    	 10,979,789

Expenditures

	Salaries                           	  6,005,739	  6,903,153	 87.0%    	  6,211,740	 -3.3%    	  6,837,513
	Employee Benefits                  	  1,226,997	  5,790,667	 21.1%    	  1,167,421	  5.1%    	  1,200,723
	Contractual Services               	    684,219	    674,065	101.5%    	    629,220	  8.7%    	    739,107
	General Materials and Supplies     	    500,353	    539,182	 92.8%    	    431,350	 16.0%    	    463,056
	Conference & Meeting               	    100,921	    130,077	 77.5%    	     65,233	 54.7%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	    -12,000	           	          	      4,000	400.0%    	      4,000
	Other Expenditures                 	    770,530	    850,800	 90.5%    	    797,520	 -3.3%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  9,276,762	 14,887,944	 62.3%    	  9,306,486	  -.3%    	 10,190,507

Transfers

	Transfers to Other Funds           	     29,573	    103,884	 28.4     	     31,181	 28.4     	     47,608

CHANGE IN NET ASSETS                    	  1,051,399	    166,937	 28.4     	    632,847	 28.4     	    741,673
FUND BALANCE	 8,958,765	 7,907,366

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	    AS OF MAY 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         	    253,116	    518,900	 48.7%    	    247,056	  2.4%    	    501,783
	State Governmental Sources         	    192,526	    200,642	 95.9%    	    178,364	  7.9%    	    200,104
	Student Tuition and Fees           	    661,586	    471,300	140.3%    	    641,043	  3.2%    	    473,531
	Facilities Revenue                 	      6,750	      9,000	 75.0%    	      8,296	-18.6%    	      8,346
	Investment Revenue                 	        377	        600	 62.9%    	        547	-31.0%    	        628
	Other Revenues                     	     21,029	    345,000	  6.1%    	     18,805	 11.8%    	     29,646
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,135,387	  1,545,442	 73.4%    	  1,094,113	  3.7%    	  1,214,040

Expenditures

	Salaries                           	    488,862	    552,588	 88.4%    	    484,621	   .8%    	    532,773
	Employee Benefits                  	    166,042	    517,416	 32.0%    	    164,012	  1.2%    	    182,904
	Contractual Services               	     69,372	     82,850	 83.7%    	     71,772	 -3.3%    	     88,492
	General Materials and Supplies     	     39,430	     61,081	 64.5%    	     45,105	-12.5%    	     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                          	    302,280	    361,200	 83.6%    	    290,129	  4.1%    	    336,783
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,107,505	  1,616,066	 68.5%    	  1,084,761	  2.1%    	  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

CHANGE IN NET ASSETS                    	     24,226	           	 -5.1     	      5,498	          	
FUND BALANCE	    49,859	    25,633

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	    AS OF MAY 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         	    421,663	    860,000	 49.0%    	    411,761	  2.4%    	  5,861,102
	Investment Revenue                 	     85,298	     35,400	240.9%    	      6,236	267.7%    	      6,766
	Other Revenues                     	     22,197	           	          	    107,125	-79.2%    	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    529,159	    895,400	 59.1%    	    525,122	   .7%    	  5,984,994

Expenditures

	Contractual Services               	     20,181	           	          	      4,293	370.1%    	     28,596
	General Materials and Supplies     	    335,017	    621,842	 53.8%    	    196,082	 70.8%    	    357,444
	Capital Outlay                     	  2,247,659	  2,838,157	 79.1%    	  1,130,669	 98.7%    	  2,301,401
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,602,859	  3,460,000	 75.2%    	  1,331,045	 95.5%    	  2,687,443

Transfers

	Transfers to Other Funds           	   -271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,802,098	 -2,564,600	          	   -805,923	          	  3,297,550
FUND BALANCE	 3,926,718	 5,728,816

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	    AS OF MAY 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         	  5,695,321	  6,045,225	 94.2%    	    522,156	990.7%    	  1,045,782
	Investment Revenue                 	      1,346	      2,000	 67.3%    	      2,694	-50.0%    	      2,981
	Other Revenues                     	    237,136	    100,000	237.1%    	           	237.1%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,933,804	  6,147,225	 96.5%    	    524,850	030.5%    	  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                    	   -524,082	     40,537	          	   -519,549	          	     16,301
FUND BALANCE	   288,960	   813,042

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	    AS OF MAY 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           	    386,434	    268,824	143.7%    	    376,039	  2.7%    	    280,718
	Sales and Service                  	     29,969	     28,650	104.6%    	     25,832	 16.0%    	     26,663
	Facilities Revenue                 	     25,936	     30,000	 86.4%    	      4,964	422.4%    	      6,264
	Investment Revenue                 	      1,006	      1,300	 77.4%    	      1,239	-18.7%    	      1,306
	Other Revenues                     	  1,763,930	  2,000,350	 88.1%    	  1,645,134	  7.2%    	  1,783,633
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,207,279	  2,329,124	 94.7%    	  2,053,208	  7.5%    	  2,098,585

Expenditures

	Salaries                           	    122,237	    131,822	 92.7%    	     80,769	 51.3%    	     84,836
	Employee Benefits                  	     21,227	     17,263	122.9%    	        102	539.6%    	        106
	Contractual Services               	  1,920,414	  2,105,850	 91.1%    	  1,979,206	 -2.9%    	  2,130,104
	General Materials and Supplies     	     53,740	     52,370	102.6%    	     36,913	 45.5%    	     54,618
	Conference & Meeting               	     57,219	     57,783	 99.0%    	     43,673	 31.0%    	     44,048
	Fixed Charges                      	      3,379	        600	563.3%    	        180	777.7%    	        459
	Utilities                          	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,178,220	  2,365,688	 92.0%    	  2,140,846	  1.7%    	  2,314,172

Transfers

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

CHANGE IN NET ASSETS                    	     30,293	    -36,564	          	    -87,637	  1.8     	   -215,587
FUND BALANCE	   475,357	   445,064

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	    AS OF MAY 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         	    353,210	    545,922	 64.7%    	    371,036	 -4.8%    	    536,115
	Federal Governmental Sources       	  4,163,562	  4,676,485	 89.0%    	  4,266,625	 -2.4%    	  4,462,275
	Other Revenues                     	     85,632	    171,572	 49.9%    	    138,790	-38.3%    	  4,754,735
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,602,404	  5,393,979	 85.3%    	  4,776,452	 -3.6%    	  9,753,126

Expenditures

	Salaries                           	    788,941	  1,013,254	 77.8%    	    782,578	   .8%    	    866,730
	Employee Benefits                  	    112,978	    139,529	 80.9%    	    123,287	 -8.3%    	  4,738,458
	Contractual Services               	     13,714	     28,292	 48.4%    	     26,723	-48.6%    	     25,307
	General Materials and Supplies     	     75,055	     89,892	 83.5%    	     76,790	 -2.2%    	     87,288
	Conference & Meeting               	     53,936	     59,698	 90.3%    	     58,931	 -8.4%    	     64,156
	Capital Outlay                     	           	           	          	      4,780	          	      4,324
	Other Expenditures                 	  3,861,349	  4,063,315	 95.0%    	  4,026,908	 -4.1%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,905,976	  5,393,981	 90.9%    	  5,099,999	 -3.8%    	  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                    	   -303,572	         -2	          	   -323,547	          	    -51,799
FUND BALANCE	  -303,491	        80

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	    AS OF MAY 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%    	     14,826	 48.6%    	     17,305
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     22,035	     11,300	195.0%    	     14,826	 48.6%    	     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                    	     55,263	     44,560	 99.9     	     49,861	 99.9     	     52,340
FUND BALANCE	 2,268,503	 2,213,240

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	    AS OF MAY 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                     	     34,804	           	          	     50,619	-31.2%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     34,804	           	          	     50,619	-31.2%    	     53,844

Expenditures

	General Materials and Supplies     	      7,851	           	          	      8,889	-11.6%    	      9,076
	Conference & Meeting               	        -50	           	          	       -994	-94.9%    	       -994
	Other Expenditures                 	     24,838	           	          	     45,557	-45.4%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     32,640	           	          	     53,452	-38.9%    	     54,157

Transfers

	Transfers to Other Funds           	      1,234	           	          	           	          	

CHANGE IN NET ASSETS                    	        930	           	          	     -2,833	          	       -313
FUND BALANCE	    60,228	    59,298

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	    AS OF MAY 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         	     29,789	     60,000	 49.6%    	     29,703	   .2%    	     59,680
	Investment Revenue                 	         40	         25	161.0%    	         22	 77.8%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,829	     60,025	 49.7%    	     29,726	   .3%    	     59,718

Expenditures

	Salaries                           	      9,709	     10,863	 89.3%    	      8,441	 15.0%    	      9,275
	Employee Benefits                  	      2,295	      2,593	 88.5%    	      1,917	 19.6%    	      2,109
	Contractual Services               	     39,900	     43,000	 92.7%    	     37,800	  5.5%    	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     51,904	     56,456	 91.9%    	     48,158	  7.7%    	     52,034

CHANGE IN NET ASSETS                    	    -22,075	      3,569	 91.9%    	    -18,432	  7.7%    	      7,684
FUND BALANCE	   -18,754	     3,320

06/13/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	    AS OF MAY 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         	    167,267	    337,000	 49.6%    	     78,750	112.4%    	    247,030
	Investment Revenue                 	     93,726	     55,050	170.2%    	     41,993	123.1%    	     49,768
	Other Revenues                     	           	    140,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    260,993	    532,050	 49.0%    	    120,744	116.1%    	    296,798

Expenditures

	Salaries                           	    210,166	    252,577	 83.2%    	    202,467	  3.8%    	    221,349
	Employee Benefits                  	    189,673	    372,139	 50.9%    	    206,015	 -7.9%    	    221,449
	Contractual Services               	     89,064	    164,156	 54.2%    	     48,155	 84.9%    	     52,662
	General Materials and Supplies     	      9,778	     13,195	 74.1%    	      8,382	 16.6%    	     10,284
	Conference & Meeting               	      6,394	      7,000	 91.3%    	        241	542.8%    	        241
	Fixed Charges                      	     53,221	     60,000	 88.7%    	     62,712	-15.1%    	     67,645
	Utilities                          	        913	      1,100	 83.0%    	        908	   .5%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    559,212	    870,167	 64.2%    	    528,882	  5.7%    	    574,724

CHANGE IN NET ASSETS                    	   -298,218	   -338,117	 64.2%    	   -408,138	  5.7%    	   -277,926
FUND BALANCE	 3,602,659	 3,900,878