05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  1
	  AS OF APRIL 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         	  2,251,142	  4,419,354	 50.9%    	  2,216,209	  1.5%    	  4,482,086
	State Governmental Sources         	  1,508,931	  1,752,458	 86.1%    	  1,453,764	  3.7%    	  1,766,744
	Federal Governmental Sources       	      4,855	      5,000	 97.1%    	      1,194	306.6%    	      1,194
	Student Tuition and Fees           	  5,603,872	  4,365,454	128.3%    	  5,544,148	  1.0%    	  4,484,805
	Sales and Service                  	    160,444	    160,000	100.2%    	    115,362	 39.0%    	    165,612
	Investment Revenue                 	     76,811	     30,000	256.0%    	     39,575	 94.0%    	     48,351
	Other Revenues                     	     34,444	  4,426,500	   .7%    	     20,459	 68.3%    	     30,993
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  9,640,501	 15,158,766	 63.6%    	  9,390,713	  2.6%    	 10,979,789

Expenditures

	Salaries                           	  5,232,778	  6,903,153	 75.8%    	  5,627,617	 -7.0%    	  6,837,513
	Employee Benefits                  	  1,110,347	  5,790,667	 19.1%    	  1,056,138	  5.1%    	  1,200,723
	Contractual Services               	    595,916	    674,065	 88.4%    	    610,744	 -2.4%    	    739,107
	General Materials and Supplies     	    443,814	    539,182	 82.3%    	    392,937	 12.9%    	    463,056
	Conference & Meeting               	     89,806	    130,077	 69.0%    	     41,711	115.3%    	     77,496
	Utilities                          	           	           	          	           	          	
	Capital Outlay                     	    -12,000	           	          	      4,000	400.0%    	      4,000
	Other Expenditures                 	    734,763	    850,800	 86.3%    	    786,663	 -6.6%    	    868,610
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  8,195,427	 14,887,944	 55.0%    	  8,519,813	 -3.8%    	 10,190,507

Transfers

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

CHANGE IN NET ASSETS                    	  1,415,501	    166,937	 28.4     	    870,899	 28.4     	    741,673
FUND BALANCE	 9,322,867	 7,907,366

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  2
	  AS OF APRIL 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         	    253,099	    518,900	 48.7%    	    247,034	  2.4%    	    501,783
	State Governmental Sources         	    170,457	    200,642	 84.9%    	    161,421	  5.6%    	    200,104
	Student Tuition and Fees           	    609,852	    471,300	129.4%    	    597,785	  2.0%    	    473,531
	Facilities Revenue                 	      4,350	      9,000	 48.3%    	      8,296	-47.5%    	      8,346
	Investment Revenue                 	        362	        600	 60.4%    	        547	-33.8%    	        628
	Other Revenues                     	     10,673	    345,000	  3.0%    	     18,805	-43.2%    	     29,646
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,048,795	  1,545,442	 67.8%    	  1,033,890	  1.4%    	  1,214,040

Expenditures

	Salaries                           	    427,566	    552,588	 77.3%    	    440,443	 -2.9%    	    532,773
	Employee Benefits                  	    144,033	    517,416	 27.8%    	    149,328	 -3.5%    	    182,904
	Contractual Services               	     48,790	     82,850	 58.8%    	     66,559	-26.7%    	     88,492
	General Materials and Supplies     	     34,806	     61,081	 56.9%    	     39,086	-10.9%    	     56,542
	Conference & Meeting               	        962	        440	218.6%    	        382	151.5%    	        382
	Fixed Charges                      	     40,491	     40,491	100.0%    	     28,736	 40.9%    	     28,736
	Utilities                          	    276,611	    361,200	 76.5%    	    262,460	  5.3%    	    336,783
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    973,260	  1,616,066	 60.2%    	    986,996	 -1.3%    	  1,226,614

Transfers

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

CHANGE IN NET ASSETS                    	     71,879	           	 -5.1     	     46,894	          	
FUND BALANCE	    97,512	    25,633

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  3
	  AS OF APRIL 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         	    421,634	    860,000	 49.0%    	    411,724	  2.4%    	  5,861,102
	Investment Revenue                 	     62,251	     35,400	175.8%    	      6,038	930.9%    	      6,766
	Other Revenues                     	     22,197	           	          	     34,565	-35.7%    	    117,125
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    506,083	    895,400	 56.5%    	    452,327	 11.8%    	  5,984,994

Expenditures

	Contractual Services               	     20,181	           	          	      4,293	370.1%    	     28,596
	General Materials and Supplies     	    334,614	    621,842	 53.8%    	    195,556	 71.1%    	    357,444
	Capital Outlay                     	  1,989,509	  2,838,157	 70.1%    	    859,620	131.4%    	  2,301,401
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  2,344,306	  3,460,000	 67.7%    	  1,059,470	121.2%    	  2,687,443

Transfers

	Transfers to Other Funds           	   -271,601	           	          	           	          	

CHANGE IN NET ASSETS                    	 -1,566,621	 -2,564,600	          	   -607,142	          	  3,297,550
FUND BALANCE	 4,162,195	 5,728,816

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  4
	  AS OF APRIL 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         	  5,695,286	  6,045,225	 94.2%    	    522,111	990.8%    	  1,045,782
	Investment Revenue                 	      1,326	      2,000	 66.3%    	      2,672	-50.3%    	      2,981
	Other Revenues                     	    237,136	    100,000	237.1%    	           	237.1%    	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  5,933,749	  6,147,225	 96.5%    	    524,783	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                    	   -524,136	     40,537	          	   -519,616	          	     16,301
FUND BALANCE	   288,906	   813,042

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  5
	  AS OF APRIL 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           	    354,352	    268,824	131.8%    	    351,170	   .9%    	    280,718
	Sales and Service                  	     28,526	     28,650	 99.5%    	     25,103	 13.6%    	     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                     	  1,356,013	  2,000,350	 67.7%    	  1,498,064	 -9.4%    	  1,783,633
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,765,836	  2,329,124	 75.8%    	  1,880,538	 -6.1%    	  2,098,585

Expenditures

	Salaries                           	    108,162	    131,822	 82.0%    	     75,242	 43.7%    	     84,836
	Employee Benefits                  	     16,937	     17,263	 98.1%    	         92	175.7%    	        106
	Contractual Services               	  1,747,604	  2,105,850	 82.9%    	  1,811,306	 -3.5%    	  2,130,104
	General Materials and Supplies     	     47,781	     52,370	 91.2%    	     36,052	 32.5%    	     54,618
	Conference & Meeting               	     49,963	     57,783	 86.4%    	     39,169	 27.5%    	     44,048
	Fixed Charges                      	        300	        600	 50.0%    	        180	 66.6%    	        459
	Utilities                          	           	           	          	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  1,970,750	  2,365,688	 83.3%    	  1,962,043	   .4%    	  2,314,172

Transfers

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

CHANGE IN NET ASSETS                    	   -204,913	    -36,564	          	    -81,504	          	   -215,587
FUND BALANCE	   240,150	   445,064

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  6
	  AS OF APRIL 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         	    339,599	    545,922	 62.2%    	    347,946	 -2.4%    	    536,115
	Federal Governmental Sources       	  4,061,919	  4,676,485	 86.8%    	  4,096,245	  -.8%    	  4,462,275
	Other Revenues                     	     71,232	    171,572	 41.5%    	    137,290	-48.1%    	  4,754,735
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,472,750	  5,393,979	 82.9%    	  4,581,482	 -2.3%    	  9,753,126

Expenditures

	Salaries                           	    675,915	  1,013,254	 66.7%    	    706,409	 -4.3%    	    866,730
	Employee Benefits                  	     99,141	    139,529	 71.0%    	    112,529	-11.9%    	  4,738,458
	Contractual Services               	     13,434	     28,292	 47.4%    	     23,196	-42.0%    	     25,307
	General Materials and Supplies     	     49,410	     89,892	 54.9%    	     70,115	-29.5%    	     87,288
	Conference & Meeting               	     49,204	     59,698	 82.4%    	     54,127	 -9.0%    	     64,156
	Capital Outlay                     	           	           	          	      4,780	          	      4,324
	Other Expenditures                 	  3,845,350	  4,063,315	 94.6%    	  4,001,565	 -3.9%    	  4,018,659
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	  4,732,456	  5,393,981	 87.7%    	  4,972,724	 -4.8%    	  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                    	   -259,705	         -2	          	   -391,241	          	    -51,799
FUND BALANCE	  -259,625	        80

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  7
	  AS OF APRIL 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                 	     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         	    -33,228	    -33,260	 99.9     	           	 99.9     	    -35,035

CHANGE IN NET ASSETS                    	     55,263	     44,560	 99.9     	     10,713	 99.9     	     52,340
FUND BALANCE	 2,268,503	 2,213,240

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  8
	  AS OF APRIL 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                     	     31,494	           	          	     50,019	-37.0%    	     53,844
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     31,494	           	          	     50,019	-37.0%    	     53,844

Expenditures

	General Materials and Supplies     	      5,943	           	          	      5,961	  -.3%    	      9,076
	Conference & Meeting               	        -50	           	          	       -994	-94.9%    	       -994
	Other Expenditures                 	     23,025	           	          	     42,429	-45.7%    	     46,075
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     28,919	           	          	     47,396	-38.9%    	     54,157

CHANGE IN NET ASSETS                    	      2,574	           	          	      2,622	-38.9%    	       -313
FUND BALANCE	    61,873	    59,298

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE  9
	  AS OF APRIL 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         	     29,787	     60,000	 49.6%    	     29,701	   .2%    	     59,680
	Investment Revenue                 	         40	         25	161.0%    	         22	 77.8%    	         38
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     29,827	     60,025	 49.6%    	     29,723	   .3%    	     59,718

Expenditures

	Salaries                           	      8,430	     10,863	 77.6%    	      7,606	 10.8%    	      9,275
	Employee Benefits                  	      1,996	      2,593	 76.9%    	      1,726	 15.6%    	      2,109
	Contractual Services               	     39,900	     43,000	 92.7%    	     37,800	  5.5%    	     40,650
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	     50,326	     56,456	 89.1%    	     47,133	  6.7%    	     52,034

CHANGE IN NET ASSETS                    	    -20,499	      3,569	 89.1%    	    -17,409	  6.7%    	      7,684
FUND BALANCE	   -17,178	     3,320

05/10/2019	SAUK VALLEY COMMUNITY COLLEGE
	REVENUES, EXPENDITURES, AND TRANSFERS	PAGE 10
	  AS OF APRIL 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         	    167,251	    337,000	 49.6%    	     78,738	112.4%    	    247,030
	Investment Revenue                 	     93,713	     55,050	170.2%    	     29,889	213.5%    	     49,768
	Other Revenues                     	           	    140,000	  0.0%    	           	          	
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    260,965	    532,050	 49.0%    	    108,628	140.2%    	    296,798

Expenditures

	Salaries                           	    186,924	    252,577	 74.0%    	    186,343	   .3%    	    221,349
	Employee Benefits                  	    176,404	    372,139	 47.4%    	    192,149	 -8.1%    	    221,449
	Contractual Services               	     86,272	    164,156	 52.5%    	     44,659	 93.1%    	     52,662
	General Materials and Supplies     	      8,226	     13,195	 62.3%    	      6,327	 30.0%    	     10,284
	Conference & Meeting               	      4,895	      7,000	 69.9%    	        241	923.3%    	        241
	Fixed Charges                      	     51,821	     60,000	 86.3%    	     62,712	-17.3%    	     67,645
	Utilities                          	        822	      1,100	 74.7%    	        817	   .5%    	      1,090
		-------------	-------------	----------	-------------	----------	-------------
	TOTALS                             	    515,366	    870,167	 59.2%    	    493,251	  4.4%    	    574,724

CHANGE IN NET ASSETS                    	   -254,401	   -338,117	 59.2%    	   -384,623	  4.4%    	   -277,926
FUND BALANCE	 3,646,476	 3,900,878