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\tab 115,347\tab 199.2% \tab 3,900,541 \par \tab State Governmental Sources \tab 8,487\tab 1,838,890\tab .4% \tab -76,604\tab 111.0% \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 2,414,557\tab 4,470,000\tab 54.0% \tab 2,288,599\tab 5.5% \tab 4,174,953 \par \tab Sales and Service \tab 27,406\tab 120,000\tab 22.8% \tab 45,228\tab -39.4% \tab 129,645 \par \tab Investment Revenue \tab 3,393\tab 6,000\tab 56.5% \tab 624\tab 443.5% \tab 11,589 \par \tab Other Revenues \tab 1,807\tab 3,060,000\tab % \tab 3,829\tab -52.7% \tab 3,482,367 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 2,800,870\tab 13,439,290\tab 20.8% \tab 2,377,979\tab 17.7% \tab 12,458,705 \par \par Expenditures \par \par \tab Salaries \tab 852,962\tab 7,230,174\tab 11.8% \tab 947,675\tab -9.9% \tab 7,098,621 \par \tab Employee Benefits \tab 224,380\tab 4,357,524\tab 5.1% \tab 247,930\tab -9.5% \tab 4,705,239 \par \tab Contractual Services \tab 112,173\tab 767,694\tab 14.6% \tab 78,391\tab 43.0% \tab 727,322 \par \tab General Materials and Supplies \tab 143,812\tab 527,790\tab 27.2% \tab 132,079\tab 8.8% \tab 456,881 \par \tab Conference & Meeting \tab 11,186\tab 138,163\tab 8.1% \tab 8,266\tab 35.3% \tab 108,763 \par \tab Fixed Charges \tab \tab 1,000\tab 0.0% \tab \tab \tab 391 \par \tab Other Expenditures \tab 334,318\tab 997,600\tab 33.5% \tab 238,260\tab 40.3% \tab 932,141 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 1,678,833\tab 14,019,945\tab 11.9% \tab 1,652,603\tab 1.5% \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 1,122,036\tab -834,555\tab \tab 725,375\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\insrsid2561660 FUND BALANCE\tab 7,578,795\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 10/12/2016\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 AUGUST 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\insrsid2561660 OPERATION AND MAINTENANCE FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 42,285\tab 482,279\tab 8.7% \tab 14,064\tab 200.6% \tab 477,564 \par \tab State Governmental Sources \tab 1,049\tab 213,480\tab .4% \tab -9,469\tab 111.0% \tab 93,227 \par \tab Student Tuition and Fees \tab 265,631\tab 484,700\tab 54.8% \tab 255,303\tab 4.0% \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 3,613\tab 1.4% \tab 8,820 \par \tab Investment Revenue \tab 5\tab 100\tab 5.0% \tab \tab 5.0% \tab 31 \par \tab Other Revenues \tab 20,507\tab 245,000\tab 8.3% \tab 99\tab 614.8% \tab 295,303 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 333,142\tab 1,431,559\tab 23.2% \tab 263,611\tab 26.3% \tab 1,331,133 \par \par Expenditures \par \par \tab Salaries \tab 85,738\tab 566,480\tab 15.1% \tab 88,456\tab -3.0% \tab 549,525 \par \tab Employee Benefits \tab 27,816\tab 418,108\tab 6.6% \tab 34,544\tab -19.4% \tab 483,617 \par \tab Contractual Services \tab 13,375\tab 68,650\tab 19.4% \tab 14,793\tab -9.5% \tab 64,338 \par \tab General Materials and Supplies \tab 1,922\tab 77,205\tab 2.4% \tab 3,694\tab -47.9% \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 53,416\tab 492,700\tab 10.8% \tab 43,350\tab 23.2% \tab 411,826 \par \tab Capital Outlay \tab \tab 230,000\tab 0.0% \tab \tab \tab \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 207,196\tab 1,879,388\tab 11.0% \tab 220,163\tab -5.8% \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 125,946\tab 171\tab \tab 43,447\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\insrsid2561660 FUND BALANCE\tab 126,011\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 10/12/2016\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 AUGUST 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\insrsid2561660 OPERATION & MAINTENANCE- RESTRICTED}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 70,474\tab 804,000\tab 8.7% \tab 23,424\tab 200.8% \tab 795,926 \par \tab Investment Revenue \tab -5,232\tab 20,200\tab -25.9% \tab -9,984\tab -47.6% \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 65,242\tab 824,200\tab 7.9% \tab 13,889\tab 369.7% \tab 820,560 \par \par Expenditures \par \par \tab Contractual Services \tab \tab \tab \tab 300\tab \tab 21,016 \par \tab General Materials and Supplies \tab 11,476\tab 250,000\tab 4.5% \tab 6,678\tab 71.8% \tab 432,464 \par \tab Capital Outlay \tab 228,515\tab 1,554,000\tab 14.7% \tab 99,341\tab 130.0% \tab 2,359,786 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 239,992\tab 1,804,000\tab 13.3% \tab 106,319\tab 125.7% \tab 2,813,267 \par \par CHANGE IN NET ASSETS \tab -174,749\tab -979,800\tab 13.3% \tab -92,430\tab 125.7% \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\insrsid2561660 FUND BALANCE\tab 3,883,359\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 10/12/2016\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 AUGUST 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\insrsid2561660 BOND AND INTEREST FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 92,011\tab 1,045,100\tab 8.8% \tab 55,369\tab 66.1% \tab 1,115,541 \par \tab Investment Revenue \tab 254\tab 1,000\tab 25.4% \tab 221\tab 14.6% \tab 1,025 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 92,265\tab 1,046,100\tab 8.8% \tab 55,591\tab 65.9% \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 33,990\tab 10,325\tab 5.6% \tab -29,611\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\insrsid2561660 FUND BALANCE\tab 815,580\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 10/12/2016\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 AUGUST 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\insrsid2561660 AUXILIARY ENTERPRISES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 167,007\tab 310,600\tab 53.7% \tab 111,616\tab 49.6% \tab 217,168 \par \tab Sales and Service \tab 1,702\tab 41,700\tab 4.0% \tab 3,733\tab -54.4% \tab 27,477 \par \tab Facilities Revenue \tab 4,746\tab 60,000\tab 7.9% \tab 5,044\tab -5.8% \tab 75,000 \par \tab Investment Revenue \tab 164\tab 2,000\tab 8.2% \tab 1,471\tab -88.8% \tab 2,630 \par \tab Other Revenues \tab 282,971\tab 1,821,700\tab 15.5% \tab 304,517\tab -7.0% \tab 1,953,280 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 456,592\tab 2,236,000\tab 20.4% \tab 426,383\tab 7.0% \tab 2,275,556 \par \par Expenditures \par \par \tab Salaries \tab 19,078\tab 134,775\tab 14.1% \tab 16,151\tab 18.1% \tab 131,775 \par \tab Employee Benefits \tab 2,620\tab 12,085\tab 21.6% \tab 3,289\tab -20.3% \tab 86,786 \par \tab Contractual Services \tab 358,177\tab 1,923,020\tab 18.6% \tab 210,839\tab 69.8% \tab 2,205,904 \par \tab General Materials and Supplies \tab 11,323\tab 65,150\tab 17.3% \tab 12,361\tab -8.4% \tab 46,918 \par \tab Conference & Meeting \tab 1,648\tab 64,893\tab 2.5% \tab 675\tab 144.2% \tab 61,366 \par \tab Fixed Charges \tab \tab \tab \tab \tab \tab 96 \par \tab Capital Outlay \tab 24,670\tab 55,000\tab 44.8% \tab \tab 44.8% \tab \par \tab Other Expenditures \tab \tab \tab \tab \tab \tab 99 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 417,518\tab 2,254,923\tab 18.5% \tab 243,316\tab 71.5% \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 39,074\tab -18,923\tab \tab 183,066\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\insrsid2561660 FUND BALANCE\tab 1,440,941\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 10/12/2016\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 AUGUST 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\insrsid2561660 RESTRICTED PURPOSES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 -69,690\tab 136,331\tab -51.1% \tab 174\tab 021.2% \tab 228,135 \par \tab Federal Governmental Sources \tab 266,458\tab 5,112,757\tab 5.2% \tab 240,722\tab 10.6% \tab 4,880,286 \par \tab Other Revenues \tab 22,411\tab 127,910\tab 17.5% \tab 22,582\tab -.7% \tab 108,816 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 219,178\tab 5,376,998\tab 4.0% \tab 263,479\tab -16.8% \tab 5,217,238 \par \par Expenditures \par \par \tab Salaries \tab 100,122\tab 910,318\tab 11.0% \tab 95,987\tab 4.3% \tab 720,156 \par \tab Employee Benefits \tab 17,850\tab 110,806\tab 16.1% \tab 16,382\tab 8.9% \tab 90,956 \par \tab Contractual Services \tab 5,407\tab 31,053\tab 17.4% \tab 9,316\tab -41.9% \tab 21,507 \par \tab General Materials and Supplies \tab 13,984\tab 77,152\tab 18.1% \tab 18,851\tab -25.8% \tab 38,795 \par \tab Conference & Meeting \tab 5,978\tab 52,905\tab 11.3% \tab 6,525\tab -8.3% \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 472,066\tab 4,148,774\tab 11.3% \tab 208,421\tab 126.5% \tab 4,287,711 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 618,564\tab 5,387,314\tab 11.4% \tab 355,485\tab 74.0% \tab 5,204,403 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab \tab \tab 14,000\tab \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 -376,760\tab -10,316\tab \tab -92,005\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\insrsid2561660 FUND BALANCE\tab -336,501\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 10/12/2016\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 AUGUST 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\insrsid2561660 WORKING CASH FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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\insrsid2561660 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 10/12/2016\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 AUGUST 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\insrsid2561660 TRUST AND AGENCY FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 11,067\tab \tab \tab 5,925\tab 86.7% \tab 58,182 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 11,067\tab \tab \tab 5,925\tab 86.7% \tab 58,182 \par \par Expenditures \par \par \tab General Materials and Supplies \tab 448\tab \tab \tab \tab 0.0% \tab 1,347 \par \tab Conference & Meeting \tab \tab \tab \tab \tab \tab 388 \par \tab Other Expenditures \tab 1,796\tab \tab \tab 2,256\tab -20.3% \tab 52,485 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 2,245\tab \tab \tab 2,256\tab -.5% \tab 54,221 \par \par CHANGE IN NET ASSETS \tab 8,821\tab \tab \tab 3,669\tab -.5% \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\insrsid2561660 FUND BALANCE\tab 60,933\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 10/12/2016\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 AUGUST 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\insrsid2561660 AUDIT FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 5,475\tab 62,700\tab 8.7% \tab 1,937\tab 182.5% \tab 62,176 \par \tab Investment Revenue \tab 3\tab 25\tab 14.1% \tab 6\tab -42.0% \tab 12 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 5,479\tab 62,725\tab 8.7% \tab 1,943\tab 181.8% \tab 62,188 \par \par Expenditures \par \par \tab Salaries \tab 1,564\tab 9,546\tab 16.3% \tab 1,562\tab .1% \tab 9,373 \par \tab Employee Benefits \tab 284\tab 1,615\tab 17.6% \tab 255\tab 11.1% \tab 1,586 \par \tab Contractual Services \tab 2,100\tab 50,000\tab 4.2% \tab 2,625\tab -20.0% \tab 43,325 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 3,949\tab 61,161\tab 6.4% \tab 4,443\tab -11.1% \tab 54,284 \par \par CHANGE IN NET ASSETS \tab 1,529\tab 1,564\tab 6.4% \tab -2,499\tab -11.1% \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\insrsid2561660 FUND BALANCE\tab -6,833\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 10/12/2016\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 10 \par \tab AS OF AUGUST 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\insrsid2561660 LIABILITY, PROTECTION & SETTLEMENT}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid2561660 \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 39,854\tab 455,000\tab 8.7% \tab -1,405\tab 934.7% \tab 420,606 \par \tab Investment Revenue \tab 9,930\tab 130,010\tab 7.6% \tab 30,662\tab -67.6% \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 49,784\tab 670,010\tab 7.4% \tab 29,256\tab 70.1% \tab 719,328 \par \par Expenditures \par \par \tab Salaries \tab 34,539\tab 223,094\tab 15.4% \tab 29,460\tab 17.2% \tab 195,717 \par \tab Employee Benefits \tab 60,285\tab 339,420\tab 17.7% \tab 38,094\tab 58.2% \tab 309,715 \par \tab Contractual Services \tab 5,554\tab 43,000\tab 12.9% \tab 4,606\tab 20.5% \tab 44,129 \par \tab General Materials and Supplies \tab 1,240\tab 15,033\tab 8.2% \tab 857\tab 44.6% \tab 13,547 \par \tab Conference & Meeting \tab 1,188\tab 2,476\tab 48.0% \tab \tab 48.0% \tab 1,297 \par \tab Fixed Charges \tab 48,273\tab 55,679\tab 86.7% \tab 54,790\tab -11.8% \tab 64,359 \par \tab Utilities \tab 90\tab 1,100\tab 8.2% \tab 90\tab % \tab 1,084 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 151,170\tab 679,802\tab 22.2% \tab 127,899\tab 18.2% \tab 629,851 \par \par CHANGE IN NET ASSETS \tab -101,386\tab -9,792\tab 22.2% \tab -98,642\tab 18.2% \tab 89,477 \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\insrsid2561660 FUND BALANCE\tab 4,343,871\tab 4,445,257 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tx360\tqr\tx6480\tqr\tx8208\tqr\tx9936\tqr\tx11664\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid13649785 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid13649785 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \par \par \par \par \par \par \par \par \par \par \par \par \par \par \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 1 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 EDUCATION FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Local Governmental Sources \tab 1,477,360\tab 3,938,600\tab 37.5% \tab 1,090,542\tab 35.4% \tab 3,900,541 \par \tab State Governmental Sources \tab 476,514\tab 1,838,890\tab 25.9% \tab 9,785\tab 769.4% \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 2,425,055\tab 4,470,000\tab 54.2% \tab 2,290,852\tab 5.8% \tab 4,174,953 \par \tab Sales and Service \tab 39,648\tab 120,000\tab 33.0% \tab 67,884\tab -41.5% \tab 129,645 \par \tab Investment Revenue \tab 5,332\tab 6,000\tab 88.8% \tab 971\tab 448.6% \tab 11,589 \par \tab Other Revenues \tab 3,845\tab 3,060,000\tab .1% \tab 4,962\tab -22.5% \tab 3,482,367 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 4,427,757\tab 13,439,290\tab 32.9% \tab 3,465,954\tab 27.7% \tab 12,458,705 \par \par Expenditures \par \par \tab Salaries \tab 1,448,641\tab 7,230,174\tab 20.0% \tab 1,535,300\tab -5.6% \tab 7,098,621 \par \tab Employee Benefits \tab 326,431\tab 4,357,524\tab 7.4% \tab 353,363\tab -7.6% \tab 4,705,239 \par \tab Contractual Services \tab 175,521\tab 767,694\tab 22.8% \tab 190,247\tab -7.7% \tab 727,322 \par \tab General Materials and Supplies \tab 191,828\tab 527,790\tab 36.3% \tab 187,023\tab 2.5% \tab 456,881 \par \tab Conference & Meeting \tab 19,076\tab 138,163\tab 13.8% \tab 16,199\tab 17.7% \tab 108,763 \par \tab Fixed Charges \tab 2\tab 1,000\tab .2% \tab 57\tab -95.6% \tab 391 \par \tab Other Expenditures \tab 407,560\tab 997,600\tab 40.8% \tab 294,290\tab 38.4% \tab 932,141 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 2,569,062\tab 14,019,945\tab 18.3% \tab 2,576,482\tab -.2% \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 1,858,694\tab -834,555\tab \tab 889,472\tab \tab -1,827,854 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 8,315,453\tab 6,456,758 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 2 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 OPERATION AND MAINTENANCE FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Local Governmental Sources \tab 180,944\tab 482,279\tab 37.5% \tab 133,443\tab 35.6% \tab 477,564 \par \tab State Governmental Sources \tab 58,895\tab 213,480\tab 27.5% \tab 1,208\tab 774.0% \tab 93,227 \par \tab Student Tuition and Fees \tab 266,544\tab 484,700\tab 54.9% \tab 256,090\tab 4.0% \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 3,738\tab -1.9% \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 20,928\tab 245,000\tab 8.5% \tab 99\tab 039.8% \tab 295,303 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 530,986\tab 1,431,559\tab 37.0% \tab 394,579\tab 34.5% \tab 1,331,133 \par \par Expenditures \par \par \tab Salaries \tab 130,139\tab 566,480\tab 22.9% \tab 133,115\tab -2.2% \tab 549,525 \par \tab Employee Benefits \tab 41,613\tab 418,108\tab 9.9% \tab 51,822\tab -19.7% \tab 483,617 \par \tab Contractual Services \tab 22,807\tab 68,650\tab 33.2% \tab 19,065\tab 19.6% \tab 64,338 \par \tab General Materials and Supplies \tab 4,707\tab 77,205\tab 6.1% \tab 7,486\tab -37.1% \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 83,102\tab 492,700\tab 16.8% \tab 74,106\tab 12.1% \tab 411,826 \par \tab Capital Outlay \tab \tab 230,000\tab 0.0% \tab \tab \tab \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 307,298\tab 1,879,388\tab 16.3% \tab 320,920\tab -4.2% \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 223,688\tab 171\tab \tab 73,659\tab \tab -29,704 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 223,753\tab 65 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 3 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 OPERATION & MAINTENANCE- RESTRICTED}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Local Governmental Sources \tab 301,573\tab 804,000\tab 37.5% \tab 222,388\tab 35.6% \tab 795,926 \par \tab Investment Revenue \tab -5,154\tab 20,200\tab -25.5% \tab -9,441\tab -45.4% \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 296,419\tab 824,200\tab 35.9% \tab 213,396\tab 38.9% \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 27,765\tab 250,000\tab 11.1% \tab 84,689\tab -67.2% \tab 432,464 \par \tab Capital Outlay \tab 693,509\tab 1,554,000\tab 44.6% \tab 721,577\tab -3.8% \tab 2,359,786 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 721,274\tab 1,804,000\tab 39.9% \tab 807,351\tab -10.6% \tab 2,813,267 \par \par CHANGE IN NET ASSETS \tab -424,855\tab -979,800\tab 39.9% \tab -593,955\tab -10.6% \tab -1,992,707 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 3,633,253\tab 4,058,109 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 4 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 BOND AND INTEREST FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Local Governmental Sources \tab 394,121\tab 1,045,100\tab 37.7% \tab 342,578\tab 15.0% \tab 1,115,541 \par \tab Investment Revenue \tab 410\tab 1,000\tab 41.0% \tab 381\tab 7.8% \tab 1,025 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 394,532\tab 1,046,100\tab 37.7% \tab 342,959\tab 15.0% \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 336,257\tab 10,325\tab 5.6% \tab 257,756\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 1,117,846\tab 781,589 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 5 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 AUXILIARY ENTERPRISES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Student Tuition and Fees \tab 167,673\tab 310,600\tab 53.9% \tab 112,290\tab 49.3% \tab 217,168 \par \tab Sales and Service \tab 7,320\tab 41,700\tab 17.5% \tab 4,997\tab 46.5% \tab 27,477 \par \tab Facilities Revenue \tab 34,560\tab 60,000\tab 57.6% \tab 39,933\tab -13.4% \tab 75,000 \par \tab Investment Revenue \tab 1,385\tab 2,000\tab 69.2% \tab 1,834\tab -24.4% \tab 2,630 \par \tab Other Revenues \tab 440,091\tab 1,821,700\tab 24.1% \tab 462,496\tab -4.8% \tab 1,953,280 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 651,032\tab 2,236,000\tab 29.1% \tab 621,551\tab 4.7% \tab 2,275,556 \par \par Expenditures \par \par \tab Salaries \tab 32,457\tab 134,775\tab 24.0% \tab 27,349\tab 18.6% \tab 131,775 \par \tab Employee Benefits \tab 3,931\tab 12,085\tab 32.5% \tab 4,934\tab -20.3% \tab 86,786 \par \tab Contractual Services \tab 573,545\tab 1,923,020\tab 29.8% \tab 421,146\tab 36.1% \tab 2,205,904 \par \tab General Materials and Supplies \tab 14,452\tab 65,150\tab 22.1% \tab 17,049\tab -15.2% \tab 46,918 \par \tab Conference & Meeting \tab 10,654\tab 64,893\tab 16.4% \tab 7,099\tab 50.0% \tab 61,366 \par \tab Fixed Charges \tab \tab \tab \tab \tab \tab 96 \par \tab Capital Outlay \tab 24,670\tab 55,000\tab 44.8% \tab \tab 44.8% \tab \par \tab Other Expenditures \tab \tab \tab \tab \tab \tab 99 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 659,710\tab 2,254,923\tab 29.2% \tab 477,579\tab 38.1% \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 -8,678\tab -18,923\tab \tab 143,971\tab \tab -257,390 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 1,393,188\tab 1,401,866 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 6 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 RESTRICTED PURPOSES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab State Governmental Sources \tab -69,690\tab 136,331\tab -51.1% \tab 174\tab 021.2% \tab 228,135 \par \tab Federal Governmental Sources \tab 643,628\tab 5,112,757\tab 12.5% \tab 642,429\tab .1% \tab 4,880,286 \par \tab Other Revenues \tab 23,161\tab 127,910\tab 18.1% \tab 26,082\tab -11.2% \tab 108,816 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 597,099\tab 5,376,998\tab 11.1% \tab 668,686\tab -10.7% \tab 5,217,238 \par \par Expenditures \par \par \tab Salaries \tab 168,587\tab 910,018\tab 18.5% \tab 165,081\tab 2.1% \tab 720,156 \par \tab Employee Benefits \tab 26,998\tab 110,806\tab 24.3% \tab 23,861\tab 13.1% \tab 90,956 \par \tab Contractual Services \tab 12,132\tab 31,053\tab 39.0% \tab 10,661\tab 13.8% \tab 21,507 \par \tab General Materials and Supplies \tab 17,308\tab 67,136\tab 25.7% \tab 21,829\tab -20.7% \tab 38,795 \par \tab Conference & Meeting \tab 6,669\tab 52,905\tab 12.6% \tab 10,994\tab -39.3% \tab 39,907 \par \tab Capital Outlay \tab 7,655\tab 56,306\tab 13.6% \tab \tab 13.6% \tab 5,368 \par \tab Other Expenditures \tab 717,523\tab 4,148,774\tab 17.2% \tab 615,262\tab 16.6% \tab 4,287,711 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 956,875\tab 5,376,998\tab 17.8% \tab 847,690\tab 12.8% \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 -359,776\tab \tab \tab -179,003\tab \tab 12,835 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab -319,517\tab 40,258 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 7 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 WORKING CASH FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 8 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 TRUST AND AGENCY FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Other Revenues \tab 20,698\tab \tab \tab 12,205\tab 69.5% \tab 58,182 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 20,698\tab \tab \tab 12,205\tab 69.5% \tab 58,182 \par \par Expenditures \par \par \tab General Materials and Supplies \tab 664\tab \tab \tab \tab 0.0% \tab 1,347 \par \tab Conference & Meeting \tab \tab \tab \tab \tab \tab 388 \par \tab Other Expenditures \tab 3,928\tab \tab \tab 3,428\tab 14.5% \tab 52,485 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 4,593\tab \tab \tab 3,428\tab 33.9% \tab 54,221 \par \par CHANGE IN NET ASSETS \tab 16,105\tab \tab \tab 8,777\tab 33.9% \tab 3,961 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 68,217\tab 52,112 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 9 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 AUDIT FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Local Governmental Sources \tab 23,479\tab 62,700\tab 37.4% \tab 17,479\tab 34.3% \tab 62,176 \par \tab Investment Revenue \tab 7\tab 25\tab 29.4% \tab 7\tab -5.1% \tab 12 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 23,486\tab 62,725\tab 37.4% \tab 17,487\tab 34.3% \tab 62,188 \par \par Expenditures \par \par \tab Salaries \tab 2,369\tab 9,546\tab 24.8% \tab 2,343\tab 1.1% \tab 9,373 \par \tab Employee Benefits \tab 426\tab 1,615\tab 26.4% \tab 388\tab 9.7% \tab 1,586 \par \tab Contractual Services \tab 3,435\tab 50,000\tab 6.8% \tab 16,125\tab -78.7% \tab 43,325 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 6,230\tab 61,161\tab 10.1% \tab 18,857\tab -66.9% \tab 54,284 \par \par CHANGE IN NET ASSETS \tab 17,255\tab 1,564\tab 10.1% \tab -1,369\tab -66.9% \tab 7,903 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 8,892\tab -8,363 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \page 10/17/2016\tab SAUK VALLEY COMMUNITY COLLEGE \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab REVENUES, EXPENDITURES, AND TRANSFERS\tab PAGE 10 \par \tab AS OF SEPTEMBER 30 \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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\insrsid9270774 LIABILITY, PROTECTION & SETTLEMENT}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Budget}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 Budget %}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 YTD}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1\afs22 \ltrch\fcs0 \f1\fs22\ul\insrsid9270774\charrsid872703 fm Prev Yr}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \tab }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid9270774\charrsid872703 Total \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqc\tx6480\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\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\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 \tab \tab \tab \tab \tab \tab \tab \par \tab Local Governmental Sources \tab 170,626\tab 455,000\tab 37.5% \tab 103,187\tab 65.3% \tab 420,606 \par \tab Investment Revenue \tab 20,939\tab 130,010\tab 16.1% \tab 78,348\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 191,566\tab 670,010\tab 28.5% \tab 181,535\tab 5.5% \tab 719,328 \par \par Expenditures \par \par \tab Salaries \tab 52,850\tab 223,094\tab 23.6% \tab 45,196\tab 16.9% \tab 195,717 \par \tab Employee Benefits \tab 75,455\tab 339,420\tab 22.2% \tab 52,549\tab 43.5% \tab 309,715 \par \tab Contractual Services \tab 8,428\tab 43,000\tab 19.6% \tab 6,599\tab 27.7% \tab 44,129 \par \tab General Materials and Supplies \tab 1,250\tab 15,033\tab 8.3% \tab 2,037\tab -38.6% \tab 13,547 \par \tab Conference & Meeting \tab 1,316\tab 2,476\tab 53.1% \tab 1,000\tab 31.6% \tab 1,297 \par \tab Fixed Charges \tab 49,647\tab 55,679\tab 89.1% \tab 56,665\tab -12.3% \tab 64,359 \par \tab Utilities \tab 180\tab 1,100\tab 16.4% \tab 180\tab % \tab 1,084 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 189,129\tab 679,802\tab 27.8% \tab 164,228\tab 15.1% \tab 629,851 \par \par CHANGE IN NET ASSETS \tab 2,436\tab -9,792\tab 27.8% \tab 17,307\tab 15.1% \tab 89,477 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tqr\tx5220\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774 FUND BALANCE\tab 4,447,694\tab 4,445,257 \par }\pard \ltrpar\ql \li0\ri0\widctlpar\tx360\tqr\tx6480\tqr\tx8208\tqr\tx9936\tqr\tx11664\tqr\tx12960\wrapdefault\aspalpha\aspnum\faauto\adjustright\rin0\lin0\itap0\pararsid9270774 {\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid9270774\charrsid872703 \par }\pard \ltrpar\ql 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