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{\fhimajor\f31529\fbidi \fswiss\fcharset204\fprq2 Calibri Light Cyr;}{\fhimajor\f31531\fbidi \fswiss\fcharset161\fprq2 Calibri Light Greek;}{\fhimajor\f31532\fbidi \fswiss\fcharset162\fprq2 Calibri Light Tur;}
{\fhimajor\f31535\fbidi \fswiss\fcharset186\fprq2 Calibri Light Baltic;}{\fhimajor\f31536\fbidi \fswiss\fcharset163\fprq2 Calibri Light (Vietnamese);}{\fbimajor\f31538\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}
{\fbimajor\f31539\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\fbimajor\f31541\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\fbimajor\f31542\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}
{\fbimajor\f31543\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\fbimajor\f31544\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\fbimajor\f31545\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}
{\fbimajor\f31546\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\flominor\f31548\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\flominor\f31549\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}
{\flominor\f31551\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\flominor\f31552\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\flominor\f31553\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}
{\flominor\f31554\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\flominor\f31555\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\flominor\f31556\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}
{\fdbminor\f31558\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}{\fdbminor\f31559\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\fdbminor\f31561\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}
{\fdbminor\f31562\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}{\fdbminor\f31563\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\fdbminor\f31564\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}
{\fdbminor\f31565\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}{\fdbminor\f31566\fbidi \froman\fcharset163\fprq2 Times New Roman (Vietnamese);}{\fhiminor\f31568\fbidi \fswiss\fcharset238\fprq2 Calibri CE;}
{\fhiminor\f31569\fbidi \fswiss\fcharset204\fprq2 Calibri Cyr;}{\fhiminor\f31571\fbidi \fswiss\fcharset161\fprq2 Calibri Greek;}{\fhiminor\f31572\fbidi \fswiss\fcharset162\fprq2 Calibri Tur;}
{\fhiminor\f31575\fbidi \fswiss\fcharset186\fprq2 Calibri Baltic;}{\fhiminor\f31576\fbidi \fswiss\fcharset163\fprq2 Calibri (Vietnamese);}{\fbiminor\f31578\fbidi \froman\fcharset238\fprq2 Times New Roman CE;}
{\fbiminor\f31579\fbidi \froman\fcharset204\fprq2 Times New Roman Cyr;}{\fbiminor\f31581\fbidi \froman\fcharset161\fprq2 Times New Roman Greek;}{\fbiminor\f31582\fbidi \froman\fcharset162\fprq2 Times New Roman Tur;}
{\fbiminor\f31583\fbidi \froman\fcharset177\fprq2 Times New Roman (Hebrew);}{\fbiminor\f31584\fbidi \froman\fcharset178\fprq2 Times New Roman (Arabic);}{\fbiminor\f31585\fbidi \froman\fcharset186\fprq2 Times New Roman Baltic;}
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{\*\pnseclvl7\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl8\pnlcltr\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}{\*\pnseclvl9\pnlcrm\pnstart1\pnindent720\pnhang {\pntxtb (}{\pntxta )}}\pard\plain \ltrpar
\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 \rtlch\fcs1 \af0\afs20\alang1025 \ltrch\fcs0 \fs20\lang1033\langfe1033\cgrid\langnp1033\langfenp1033 {\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  1
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 EDUCATION FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Local Governmental Sources         \tab   1,588,147\tab   3,938,600\tab  40.3%    \tab   1,714,413\tab  -7.3%    \tab   3,900,541
\par \tab State Governmental Sources         \tab     542,830\tab   1,838,890\tab  29.5%    \tab      82,777\tab 555.7%    \tab     754,304
\par \tab Federal Governmental Sources       \tab            \tab       5,800\tab   0.0%    \tab         955\tab           \tab       5,303
\par \tab Student Tuition and Fees           \tab   2,436,864\tab   4,470,000\tab  54.5%    \tab   2,607,604\tab  -6.5%    \tab   4,174,953
\par \tab Sales and Service                  \tab      41,008\tab     120,000\tab  34.1%    \tab      63,914\tab -35.8%    \tab     129,645
\par \tab Investment Revenue                 \tab       5,332\tab       6,000\tab  88.8%    \tab       1,385\tab 284.8%    \tab      11,589
\par \tab Other Revenues                     \tab       3,985\tab   3,060,000\tab    .1%    \tab       6,245\tab -36.1%    \tab   3,482,367
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab   4,618,168\tab  13,439,290\tab  34.3%    \tab   4,477,295\tab   3.1%    \tab  12,458,705
\par 
\par Expenditures
\par 
\par \tab Salaries                           \tab   2,077,822\tab   7,230,174\tab  28.7%    \tab   2,141,408\tab  -2.9%    \tab   7,098,621
\par \tab Employee Benefits                  \tab     427,801\tab   4,357,524\tab   9.8%    \tab     456,495\tab  -6.2%    \tab   4,705,239
\par \tab Contractual Services               \tab     205,830\tab     767,694\tab  26.8%    \tab     245,899\tab -16.2%    \tab     727,322
\par \tab General Materials and Supplies     \tab     225,785\tab     527,790\tab  42.7%    \tab     229,594\tab  -1.6%    \tab     456,881
\par \tab Conference & Meeting               \tab      31,072\tab     138,163\tab  22.4%    \tab      26,812\tab  15.8%    \tab     108,763
\par \tab Fixed Charges                      \tab           2\tab       1,000\tab    .2%    \tab         159\tab -98.4%    \tab         391
\par \tab Other Expenditures                 \tab     417,927\tab     997,600\tab  41.8%    \tab     462,849\tab  -9.7%    \tab     932,141
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab   3,386,242\tab  14,019,945\tab  24.1%    \tab   3,563,219\tab  -4.9%    \tab  14,029,360
\par 
\par Transfers
\par 
\par \tab Transfers to Other Funds           \tab            \tab     253,900\tab           \tab            \tab           \tab     257,200
\par \tab Transfers From Other Funds         \tab            \tab            \tab           \tab            \tab           \tab 
\par 
\par CHANGE IN NET ASSETS                    \tab   1,231,925\tab    -834,555\tab           \tab     914,075\tab           \tab  -1,827,854
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab  7,688,684\tab  6,456,758
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  2
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 OPERATION AND MAINTENANCE FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Local Governmental Sources         \tab     194,508\tab     482,279\tab  40.3%    \tab     209,831\tab  -7.3%    \tab     477,564
\par \tab State Governmental Sources         \tab      67,091\tab     213,480\tab  31.4%    \tab      10,229\tab 555.8%    \tab      93,227
\par \tab Student Tuition and Fees           \tab     268,402\tab     484,700\tab  55.3%    \tab     287,775\tab  -6.7%    \tab     456,186
\par \tab Sales and Service                  \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Facilities Revenue                 \tab       3,664\tab       6,000\tab  61.0%    \tab       4,078\tab -10.1%    \tab       8,820
\par \tab Investment Revenue                 \tab           8\tab         100\tab   8.9%    \tab            \tab   8.9%    \tab          31
\par \tab Other Revenues                     \tab      23,154\tab     245,000\tab   9.4%    \tab       1,632\tab 318.2%    \tab     295,303
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     556,830\tab   1,431,559\tab  38.9%    \tab     513,547\tab   8.4%    \tab   1,331,133
\par 
\par Expenditures
\par 
\par \tab Salaries                           \tab     174,414\tab     566,480\tab  30.7%    \tab     177,771\tab  -1.8%    \tab     549,525
\par \tab Employee Benefits                  \tab      55,963\tab     418,108\tab  13.3%    \tab      69,093\tab -19.0%    \tab     483,617
\par \tab Contractual Services               \tab      34,384\tab      68,650\tab  50.0%    \tab      23,620\tab  45.5%    \tab      64,338
\par \tab General Materials and Supplies     \tab       8,989\tab      77,205\tab  11.6%    \tab      13,395\tab -32.8%    \tab      73,323
\par \tab Conference & Meeting               \tab            \tab       1,317\tab   0.0%    \tab            \tab           \tab 
\par \tab Fixed Charges                      \tab      24,928\tab      24,928\tab 100.0%    \tab      35,324\tab -29.4%    \tab      35,407
\par \tab Utilities                          \tab     119,238\tab     492,700\tab  24.2%    \tab     112,495\tab   5.9%    \tab     411,826
\par \tab Capital Outlay                     \tab     230,000\tab     230,000\tab 100.0%    \tab            \tab 100.0%    \tab 
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     647,917\tab   1,879,388\tab  34.4%    \tab     431,700\tab  50.0%    \tab   1,618,038
\par 
\par Transfers
\par 
\par \tab Transfers From Other Funds         \tab            \tab    -448,000\tab           \tab            \tab           \tab    -257,200
\par 
\par CHANGE IN NET ASSETS                    \tab     -91,087\tab         171\tab           \tab      81,847\tab           \tab     -29,704
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab    -91,021\tab         65
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  3
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 OPERATION & MAINTENANCE- RESTRICTED}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Local Governmental Sources         \tab     324,180\tab     804,000\tab  40.3%    \tab     349,702\tab  -7.3%    \tab     795,926
\par \tab Investment Revenue                 \tab      -4,934\tab      20,200\tab -24.4%    \tab       3,056\tab 261.4%    \tab      24,184
\par \tab Other Revenues                     \tab            \tab            \tab           \tab         449\tab           \tab         449
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     319,245\tab     824,200\tab  38.7%    \tab     353,208\tab  -9.6%    \tab     820,560
\par 
\par Expenditures
\par 
\par \tab Contractual Services               \tab            \tab            \tab           \tab       1,084\tab           \tab      21,016
\par \tab General Materials and Supplies     \tab      46,265\tab     250,000\tab  18.5%    \tab     113,559\tab -59.2%    \tab     432,464
\par \tab Capital Outlay                     \tab     861,224\tab   1,554,000\tab  55.4%    \tab     731,493\tab  17.7%    \tab   2,359,786
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     907,489\tab   1,804,000\tab  50.3%    \tab     846,138\tab   7.2%    \tab   2,813,267
\par 
\par CHANGE IN NET ASSETS                    \tab    -588,244\tab    -979,800\tab  50.3%    \tab    -492,929\tab   7.2%    \tab  -1,992,707
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab  3,469,864\tab  4,058,109
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  4
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 BOND AND INTEREST FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Local Governmental Sources         \tab     423,596\tab   1,045,100\tab  40.5%    \tab     526,267\tab -19.5%    \tab   1,115,541
\par \tab Investment Revenue                 \tab         410\tab       1,000\tab  41.0%    \tab         510\tab -19.5%    \tab       1,025
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     424,007\tab   1,046,100\tab  40.5%    \tab     526,778\tab -19.5%    \tab   1,116,567
\par 
\par Expenditures
\par 
\par \tab Contractual Services               \tab            \tab         850\tab   0.0%    \tab            \tab           \tab         750
\par \tab Fixed Charges                      \tab      58,275\tab   1,034,925\tab   5.6%    \tab      85,202\tab -31.6%    \tab   1,110,663
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab      58,275\tab   1,035,775\tab   5.6%    \tab      85,202\tab -31.6%    \tab   1,111,413
\par 
\par CHANGE IN NET ASSETS                    \tab     365,732\tab      10,325\tab   5.6%    \tab     441,575\tab -31.6%    \tab       5,154
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab  1,147,321\tab    781,589
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  5
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 AUXILIARY ENTERPRISES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Student Tuition and Fees           \tab     168,905\tab     310,600\tab  54.3%    \tab     129,219\tab  30.7%    \tab     217,168
\par \tab Sales and Service                  \tab      10,901\tab      41,700\tab  26.1%    \tab      10,636\tab   2.4%    \tab      27,477
\par \tab Facilities Revenue                 \tab      34,560\tab      60,000\tab  57.6%    \tab      41,114\tab -15.9%    \tab      75,000
\par \tab Investment Revenue                 \tab       1,385\tab       2,000\tab  69.2%    \tab       1,875\tab -26.1%    \tab       2,630
\par \tab Other Revenues                     \tab     598,027\tab   1,821,700\tab  32.8%    \tab     623,159\tab  -4.0%    \tab   1,953,280
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     813,780\tab   2,236,000\tab  36.3%    \tab     806,006\tab    .9%    \tab   2,275,556
\par 
\par Expenditures
\par 
\par \tab Salaries                           \tab      45,786\tab     134,775\tab  33.9%    \tab      39,617\tab  15.5%    \tab     131,775
\par \tab Employee Benefits                  \tab       5,179\tab      12,085\tab  42.8%    \tab       6,579\tab -21.2%    \tab      86,786
\par \tab Contractual Services               \tab     907,751\tab   1,923,020\tab  47.2%    \tab     548,038\tab  65.6%    \tab   2,205,904
\par \tab General Materials and Supplies     \tab      21,658\tab      65,150\tab  33.2%    \tab      19,984\tab   8.3%    \tab      46,918
\par \tab Conference & Meeting               \tab      17,161\tab      64,893\tab  26.4%    \tab      14,705\tab  16.7%    \tab      61,366
\par \tab Fixed Charges                      \tab            \tab            \tab           \tab            \tab           \tab          96
\par \tab Capital Outlay                     \tab      26,627\tab      55,000\tab  48.4%    \tab            \tab  48.4%    \tab 
\par \tab Other Expenditures                 \tab         380\tab            \tab           \tab            \tab   0.0%    \tab          99
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab   1,024,544\tab   2,254,923\tab  45.4%    \tab     628,924\tab  62.9%    \tab   2,532,946
\par 
\par Transfers
\par 
\par \tab Transfers to Other Funds           \tab            \tab      30,000\tab           \tab            \tab           \tab     117,000
\par \tab Transfers From Other Funds         \tab            \tab     -30,000\tab           \tab            \tab           \tab    -117,000
\par 
\par CHANGE IN NET ASSETS                    \tab    -210,763\tab     -18,923\tab           \tab     177,081\tab           \tab    -257,390
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab  1,191,103\tab  1,401,866
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  6
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 RESTRICTED PURPOSES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab State Governmental Sources         \tab     108,946\tab     136,331\tab  79.9%    \tab         174\tab 308.4%    \tab     228,135
\par \tab Federal Governmental Sources       \tab     685,782\tab   5,112,757\tab  13.4%    \tab   1,802,577\tab -61.9%    \tab   4,880,286
\par \tab Other Revenues                     \tab      49,811\tab     127,910\tab  38.9%    \tab      65,832\tab -24.3%    \tab     108,816
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     844,540\tab   5,376,998\tab  15.7%    \tab   1,868,584\tab -54.8%    \tab   5,217,238
\par 
\par Expenditures
\par 
\par \tab Salaries                           \tab     233,729\tab     910,018\tab  25.6%    \tab     237,379\tab  -1.5%    \tab     720,156
\par \tab Employee Benefits                  \tab      36,123\tab     110,806\tab  32.6%    \tab      31,371\tab  15.1%    \tab      90,956
\par \tab Contractual Services               \tab      13,518\tab      31,053\tab  43.5%    \tab      11,038\tab  22.4%    \tab      21,507
\par \tab General Materials and Supplies     \tab      26,922\tab      67,136\tab  40.1%    \tab      22,800\tab  18.0%    \tab      38,795
\par \tab Conference & Meeting               \tab       9,616\tab      52,905\tab  18.1%    \tab      13,933\tab -30.9%    \tab      39,907
\par \tab Capital Outlay                     \tab       3,155\tab      56,306\tab   5.6%    \tab            \tab   5.6%    \tab       5,368
\par \tab Other Expenditures                 \tab   1,930,017\tab   4,148,774\tab  46.5%    \tab   1,803,852\tab   6.9%    \tab   4,287,711
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab   2,253,083\tab   5,376,998\tab  41.9%    \tab   2,120,375\tab   6.2%    \tab   5,204,403
\par 
\par Transfers
\par 
\par \tab Transfers to Other Funds           \tab      22,625\tab            \tab           \tab      14,000\tab  61.6     \tab      25,204
\par \tab Transfers From Other Funds         \tab     -22,625\tab            \tab           \tab     -14,000\tab           \tab     -25,204
\par 
\par CHANGE IN NET ASSETS                    \tab  -1,408,543\tab            \tab           \tab    -251,790\tab           \tab      12,835
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab -1,368,285\tab     40,258
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  7
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 WORKING CASH FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Investment Revenue                 \tab         742\tab       8,000\tab   9.2%    \tab            \tab   9.2%    \tab      10,328
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab         742\tab       8,000\tab   9.2%    \tab            \tab   9.2%    \tab      10,328
\par 
\par Expenditures
\par 
\par \tab Investment Revenue                 \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab            \tab            \tab           \tab            \tab           \tab 
\par 
\par Transfers
\par 
\par \tab Transfers to Other Funds           \tab            \tab     230,000\tab           \tab            \tab           \tab 
\par \tab Transfers From Other Funds         \tab            \tab     -35,900\tab           \tab            \tab           \tab 
\par 
\par CHANGE IN NET ASSETS                    \tab         742\tab    -186,100\tab           \tab            \tab           \tab      10,328
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab  2,340,701\tab  2,339,959
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  8
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 TRUST AND AGENCY FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Other Revenues                     \tab      28,199\tab            \tab           \tab      13,418\tab 110.1%    \tab      58,182
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab      28,199\tab            \tab           \tab      13,418\tab 110.1%    \tab      58,182
\par 
\par Expenditures
\par 
\par \tab General Materials and Supplies     \tab       1,009\tab            \tab           \tab            \tab   0.0%    \tab       1,347
\par \tab Conference & Meeting               \tab          35\tab            \tab           \tab            \tab   0.0%    \tab         388
\par \tab Other Expenditures                 \tab       4,469\tab            \tab           \tab       6,181\tab -27.6%    \tab      52,485
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab       5,514\tab            \tab           \tab       6,181\tab -10.7%    \tab      54,221
\par 
\par CHANGE IN NET ASSETS                    \tab      22,685\tab            \tab           \tab       7,237\tab -10.7%    \tab       3,961
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab     74,798\tab     52,112
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab 
PAGE  9
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 AUDIT FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Local Governmental Sources         \tab      25,229\tab      62,700\tab  40.2%    \tab      27,421\tab  -7.9%    \tab      62,176
\par \tab Investment Revenue                 \tab           7\tab          25\tab  29.4%    \tab           8\tab -12.4%    \tab          12
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab      25,237\tab      62,725\tab  40.2%    \tab      27,430\tab  -7.9%    \tab      62,188
\par 
\par Expenditures
\par 
\par \tab Salaries                           \tab       3,173\tab       9,546\tab  33.2%    \tab       3,124\tab   1.5%    \tab       9,373
\par \tab Employee Benefits                  \tab         568\tab       1,615\tab  35.2%    \tab         521\tab   8.9%    \tab       1,586
\par \tab Contractual Services               \tab      21,100\tab      50,000\tab  42.2%    \tab      30,125\tab -29.9%    \tab      43,325
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab      24,842\tab      61,161\tab  40.6%    \tab      33,771\tab -26.4%    \tab      54,284
\par 
\par CHANGE IN NET ASSETS                    \tab         394\tab       1,564\tab  40.6%    \tab      -6,341\tab -26.4%    \tab       7,903
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 FUND BALANCE\tab     -7,969\tab     -8,363
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 \page }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid8878068\charrsid872703 11/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid8878068 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid8878068\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAG
E 10
\par \tab  AS OF OCTOBER 31
\par 
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx4680\tqc\tx6300\tqc\tx7740\tqc\tx9360\tqc\tx10980\tqc\tx12420\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid1452542 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid3016453\charrsid872703 \tab 
2016-2017\tab 2016-2017\tab YTD / \tab  2015-2016\tab YTD % Chng \tab 2015-2016
\par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid10431100 LIABILITY, PROTECTION & SETTLEMENT}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid10431100 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 
\f1\fs22\ul\insrsid5399642\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5399642\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid5399642\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5399642\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 
\f1\ul\insrsid5399642\charrsid872703 Total
\par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785\charrsid872703 
\par Revenues
\par }\pard \ltrpar\ql \li0\ri-360\widctlpar\tx360\tqr\tx5220\tqr\tx6840\tqr\tx8100\tqr\tx9900\tqr\tx11340\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin-360\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \tab 
                                   \tab            \tab            \tab           \tab            \tab           \tab 
\par \tab Local Governmental Sources         \tab     183,405\tab     455,000\tab  40.3%    \tab     169,951\tab   7.9%    \tab     420,606
\par \tab Investment Revenue                 \tab      22,646\tab     130,010\tab  17.4%    \tab      84,722\tab -73.2%    \tab     200,077
\par \tab Other Revenues                     \tab            \tab      85,000\tab   0.0%    \tab            \tab           \tab      98,645
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     206,051\tab     670,010\tab  30.7%    \tab     254,673\tab -19.0%    \tab     719,328
\par 
\par Expenditures
\par 
\par \tab Salaries                           \tab      71,155\tab     223,094\tab  31.8%    \tab      59,980\tab  18.6%    \tab     195,717
\par \tab Employee Benefits                  \tab      93,205\tab     339,420\tab  27.4%    \tab      71,308\tab  30.7%    \tab     309,715
\par \tab Contractual Services               \tab      15,701\tab      43,000\tab  36.5%    \tab      10,701\tab  46.7%    \tab      44,129
\par \tab General Materials and Supplies     \tab       2,226\tab      15,033\tab  14.8%    \tab       2,046\tab   8.7%    \tab      13,547
\par \tab Conference & Meeting               \tab       1,616\tab       2,476\tab  65.2%    \tab       1,180\tab  36.9%    \tab       1,297
\par \tab Fixed Charges                      \tab      49,647\tab      55,679\tab  89.1%    \tab      58,238\tab -14.7%    \tab      64,359
\par \tab Utilities                          \tab         271\tab       1,100\tab  24.6%    \tab         270\tab      %    \tab       1,084
\par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab -------------
\par \tab TOTALS                             \tab     233,823\tab     679,802\tab  34.4%    \tab     203,726\tab  14.7%    \tab     629,851
\par 
\par CHANGE IN NET ASSETS                    \tab     -27,771\tab      -9,792\tab  34.4%    \tab      50,947\tab  14.7%    \tab      89,477
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