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\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 -98,315\tab 4,648,453\tab -2.1% \tab 51,143\tab 292.2% \tab 4,567,732 \par \tab State Governmental Sources \tab 255,194\tab 1,941,454\tab 13.1% \tab 159,245\tab 60.2% \tab 1,755,056 \par \tab Federal Governmental Sources \tab \tab 5,500\tab 0.0% \tab \tab \tab 4,855 \par \tab Student Tuition and Fees \tab 2,279,874\tab 4,326,946\tab 52.6% \tab 2,144,383\tab 6.3% \tab 4,422,705 \par \tab Sales and Service \tab 29,526\tab 178,000\tab 16.5% \tab 11,300\tab 161.3% \tab 213,694 \par \tab Investment Revenue \tab 256\tab 70,000\tab .3% \tab 5,352\tab -95.2% \tab 91,394 \par \tab Other Revenues \tab 5,960\tab 25,000\tab 23.8% \tab 10,630\tab -43.9% \tab 45,001 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 2,472,497\tab 11,195,353\tab 22.0% \tab 2,382,054\tab 3.8% \tab 11,100,440 \par \par Expenditures \par \par \tab Salaries \tab 160,748\tab 7,236,492\tab 2.2% \tab 375,754\tab -57.2% \tab 6,864,298 \par \tab Employee Benefits \tab 73,756\tab 1,533,970\tab 4.8% \tab 116,553\tab -36.7% \tab 1,397,377 \par \tab Contractual Services \tab 80,573\tab 749,391\tab 10.7% \tab 67,065\tab 20.1% \tab 754,328 \par \tab General Materials and Supplies \tab 75,545\tab 604,126\tab 12.5% \tab 32,977\tab 129.0% \tab 566,624 \par \tab Conference & Meeting \tab 5,884\tab 202,459\tab 2.9% \tab 2,744\tab 114.4% \tab 129,579 \par \tab Utilities \tab \tab \tab \tab \tab \tab \par \tab Capital Outlay \tab \tab \tab \tab \tab \tab -488 \par \tab Other Expenditures \tab 165,435\tab 933,400\tab 17.7% \tab 168,615\tab -1.8% \tab 741,425 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 561,944\tab 11,259,838\tab 4.9% \tab 763,712\tab -26.4% \tab 10,453,144 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab 244,745\tab \tab \tab \tab 29,573 \par \par CHANGE IN NET ASSETS \tab 1,910,553\tab -309,230\tab \tab 1,618,342\tab \tab 617,723 \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\insrsid5532709 FUND BALANCE\tab 1,910,553\tab 8,525,089 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 OPERATION AND MAINTENANCE FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 -11,311\tab 538,329\tab -2.1% \tab 1,802\tab 727.5% \tab 518,940 \par \tab State Governmental Sources \tab 32,117\tab 224,284\tab 14.3% \tab 19,681\tab 63.1% \tab 200,877 \par \tab Student Tuition and Fees \tab 251,753\tab 467,332\tab 53.8% \tab 238,147\tab 5.7% \tab 473,408 \par \tab Facilities Revenue \tab 9,925\tab 14,000\tab 70.8% \tab \tab 70.8% \tab 14,025 \par \tab Investment Revenue \tab 16\tab 500\tab 3.2% \tab \tab 3.2% \tab 618 \par \tab Other Revenues \tab \tab 20,000\tab 0.0% \tab 227\tab \tab 21,587 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 282,500\tab 1,264,445\tab 22.3% \tab 259,859\tab 8.7% \tab 1,229,458 \par \par Expenditures \par \par \tab Salaries \tab 25,482\tab 559,426\tab 4.5% \tab 43,606\tab -41.5% \tab 550,670 \par \tab Employee Benefits \tab 7,567\tab 189,443\tab 3.9% \tab 16,729\tab -54.7% \tab 184,347 \par \tab Contractual Services \tab 1,092\tab 232,800\tab .4% \tab 1,735\tab -37.0% \tab 80,770 \par \tab General Materials and Supplies \tab 240\tab 62,441\tab .3% \tab 2,867\tab -91.6% \tab 51,766 \par \tab Conference & Meeting \tab \tab 940\tab 0.0% \tab \tab \tab 1,025 \par \tab Fixed Charges \tab 42,314\tab 42,314\tab 100.0% \tab 40,491\tab 4.5% \tab 40,491 \par \tab Utilities \tab 2,999\tab 375,700\tab .8% \tab 4,103\tab -26.9% \tab 359,668 \par \tab Other Expenditures \tab 4,908\tab \tab \tab \tab 0.0% \tab 4,927 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 84,604\tab 1,463,064\tab 5.7% \tab 109,533\tab -22.7% \tab 1,273,667 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab 3,495\tab \tab \tab \tab 3,655 \par \tab Transfers From Other Funds \tab \tab -202,114\tab \tab \tab \tab \par \par CHANGE IN NET ASSETS \tab 197,895\tab \tab \tab 150,325\tab \tab -47,863 \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\insrsid5532709 FUND BALANCE\tab 197,895\tab -22,230 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 OPERATION & MAINTENANCE- RESTRICTED}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 -18,425\tab 860,000\tab -2.1% \tab 9,893\tab 286.2% \tab 852,156 \par \tab Investment Revenue \tab \tab 25,400\tab 0.0% \tab -974\tab \tab 115,674 \par \tab Other Revenues \tab \tab \tab \tab \tab \tab 22,197 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab -18,425\tab 885,400\tab -2.0% \tab 8,918\tab 306.5% \tab 990,028 \par \par Expenditures \par \par \tab Contractual Services \tab \tab \tab \tab \tab \tab 33,431 \par \tab General Materials and Supplies \tab 80,108\tab 352,145\tab 22.7% \tab -8,595\tab 031.9% \tab 389,210 \par \tab Capital Outlay \tab 36,951\tab 3,157,854\tab 1.1% \tab -37,956\tab 197.3% \tab 3,535,006 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 117,059\tab 3,509,999\tab 3.3% \tab -46,552\tab 351.4% \tab 3,957,647 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab \tab \tab \tab \tab -271,601 \par \par CHANGE IN NET ASSETS \tab -135,484\tab -2,624,599\tab \tab 55,471\tab \tab -2,696,017 \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\insrsid5532709 FUND BALANCE\tab -135,484\tab 3,032,798 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 BOND AND INTEREST FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 -22,491\tab 1,453,725\tab -1.5% \tab 12,259\tab 283.4% \tab 6,220,715 \par \tab Investment Revenue \tab 2\tab 3,000\tab % \tab 84\tab -96.6% \tab 1,432 \par \tab Other Revenues \tab \tab \tab \tab \tab \tab 237,136 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab -22,488\tab 1,456,725\tab -1.5% \tab 12,343\tab 282.1% \tab 6,459,283 \par \par Expenditures \par \par \tab Contractual Services \tab \tab 750\tab 0.0% \tab \tab \tab 81,415 \par \tab Fixed Charges \tab 178,524\tab 1,168,846\tab 15.2% \tab 30,000\tab 495.0% \tab 6,228,639 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 178,524\tab 1,169,596\tab 15.2% \tab 30,000\tab 495.0% \tab 6,310,055 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab \tab \tab \tab \tab 271,601 \par \par CHANGE IN NET ASSETS \tab -201,013\tab 287,129\tab \tab -17,656\tab \tab -122,373 \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\insrsid5532709 FUND BALANCE\tab -201,013\tab 690,669 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 AUXILIARY ENTERPRISES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 157,347\tab 271,675\tab 57.9% \tab 134,893\tab 16.6% \tab 269,670 \par \tab Sales and Service \tab 742\tab 20,650\tab 3.5% \tab 1,153\tab -35.6% \tab 30,581 \par \tab Facilities Revenue \tab \tab 30,000\tab 0.0% \tab \tab \tab 27,310 \par \tab Investment Revenue \tab \tab 1,000\tab 0.0% \tab 13\tab \tab 1,041 \par \tab Other Revenues \tab 72,294\tab 2,212,196\tab 3.2% \tab 137,611\tab -47.4% \tab 1,983,554 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 230,383\tab 2,535,521\tab 9.0% \tab 273,671\tab -15.8% \tab 2,312,158 \par \par Expenditures \par \par \tab Salaries \tab 2,876\tab 182,084\tab 1.5% \tab 1,399\tab 105.5% \tab 132,277 \par \tab Employee Benefits \tab 673\tab 39,042\tab 1.7% \tab 10\tab 404.0% \tab 29,244 \par \tab Contractual Services \tab 183,358\tab 2,304,231\tab 7.9% \tab 165,193\tab 11.0% \tab 2,089,441 \par \tab General Materials and Supplies \tab 6,639\tab 59,570\tab 11.1% \tab 11,730\tab -43.4% \tab 66,211 \par \tab Conference & Meeting \tab 3,035\tab 76,693\tab 3.9% \tab -330\tab 019.7% \tab 61,137 \par \tab Fixed Charges \tab \tab 600\tab 0.0% \tab \tab \tab 3,528 \par \tab Utilities \tab \tab \tab \tab \tab \tab \par \tab Capital Outlay \tab \tab 40,000\tab 0.0% \tab \tab \tab \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 196,582\tab 2,702,220\tab 7.2% \tab 178,004\tab 10.4% \tab 2,381,841 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab 143,922\tab \tab \tab \tab \par \tab Transfers From Other Funds \tab \tab -158,272\tab \tab \tab \tab -1,234 \par \par CHANGE IN NET ASSETS \tab 33,801\tab -152,349\tab \tab 95,667\tab \tab -68,448 \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\insrsid5532709 FUND BALANCE\tab 33,801\tab 376,615 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 RESTRICTED PURPOSES FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 -32,559\tab 503,503\tab -6.4% \tab 6,955\tab 568.1% \tab 438,901 \par \tab Federal Governmental Sources \tab 230,060\tab 4,563,863\tab 5.0% \tab -94,617\tab 343.1% \tab 4,358,104 \par \tab Other Revenues \tab 5,500\tab 5,059,537\tab .1% \tab 200\tab 650.0% \tab 123,232 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 203,001\tab 10,126,903\tab 2.0% \tab -87,462\tab 332.1% \tab 4,920,237 \par \par Expenditures \par \par \tab Salaries \tab 28,548\tab 1,041,232\tab 2.7% \tab 66,081\tab -56.8% \tab 886,723 \par \tab Employee Benefits \tab 4,557\tab 5,024,774\tab % \tab 10,444\tab -56.3% \tab 125,067 \par \tab Contractual Services \tab \tab 15,978\tab 0.0% \tab \tab \tab 22,297 \par \tab General Materials and Supplies \tab 4,982\tab 89,421\tab 5.5% \tab 3,089\tab 61.2% \tab 95,696 \par \tab Conference & Meeting \tab 4,678\tab 48,722\tab 9.6% \tab 1,269\tab 268.5% \tab 58,249 \par \tab Other Expenditures \tab 244,482\tab 3,906,776\tab 6.2% \tab 205,730\tab 18.8% \tab 3,853,188 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 287,249\tab 10,126,903\tab 2.8% \tab 286,616\tab .2% \tab 5,041,222 \par \par Transfers \par \par \tab Transfers to Other Funds \tab 45,500\tab \tab \tab \tab \tab 47,880 \par \tab Transfers From Other Funds \tab -45,500\tab \tab \tab \tab \tab -47,880 \par \par CHANGE IN NET ASSETS \tab -84,247\tab \tab \tab -374,079\tab \tab -120,984 \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\insrsid5532709 FUND BALANCE\tab -84,247\tab -120,904 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 WORKING CASH FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 \tab 30,000\tab 0.0% \tab \tab \tab 30,402 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab \tab 30,000\tab 0.0% \tab \tab \tab 30,402 \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 From Other Funds \tab \tab -31,776\tab \tab \tab \tab -33,228 \par \par CHANGE IN NET ASSETS \tab \tab 61,776\tab \tab \tab \tab 63,630 \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\insrsid5532709 FUND BALANCE\tab \tab 2,276,871 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 TRUST AND AGENCY FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 4,700\tab \tab \tab 1,980\tab 137.3% \tab 39,840 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 4,700\tab \tab \tab 1,980\tab 137.3% \tab 39,840 \par \par Expenditures \par \par \tab General Materials and Supplies \tab \tab \tab \tab 553\tab \tab 8,828 \par \tab Conference & Meeting \tab \tab \tab \tab \tab \tab -50 \par \tab Other Expenditures \tab 211\tab \tab \tab \tab 824.5% \tab 27,631 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 211\tab \tab \tab 553\tab -61.7% \tab 36,410 \par \par Transfers \par \par \tab Transfers to Other Funds \tab \tab \tab \tab \tab \tab 1,234 \par \par CHANGE IN NET ASSETS \tab 4,488\tab \tab \tab 1,426\tab \tab 2,196 \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\insrsid5532709 FUND BALANCE\tab 4,488\tab 61,495 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 AUDIT FUND}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 -1,157\tab 56,000\tab -2.0% \tab 700\tab 265.0% \tab 56,494 \par \tab Investment Revenue \tab 2\tab 50\tab 5.0% \tab 5\tab -50.6% \tab 34 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab -1,154\tab 56,050\tab -2.0% \tab 706\tab 263.5% \tab 56,529 \par \par Expenditures \par \par \tab Salaries \tab 154\tab 11,451\tab 1.3% \tab 905\tab -82.9% \tab 11,415 \par \tab Employee Benefits \tab 38\tab 2,793\tab 1.3% \tab 216\tab -82.0% \tab 2,467 \par \tab Contractual Services \tab \tab 44,000\tab 0.0% \tab \tab \tab 41,800 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 193\tab 58,244\tab .3% \tab 1,121\tab -82.7% \tab 55,683 \par \par CHANGE IN NET ASSETS \tab -1,347\tab -2,194\tab .3% \tab -415\tab -82.7% \tab 846 \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\insrsid5532709 FUND BALANCE\tab -1,347\tab 4,166 \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 08/15/2019\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 JULY 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 2019-2020\tab 2019-2020\tab YTD / \tab 2018-2019\tab YTD % Chng \tab 2018-2019 \par }{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\ul\insrsid5532709 LIABILITY, PROTECTION & SETTLEMENT}{\rtlch\fcs1 \af1 \ltrch\fcs0 \f1\insrsid5532709 \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 -10,062\tab 233,017\tab -4.3% \tab 8,017\tab 225.5% \tab 400,279 \par \tab Investment Revenue \tab 16\tab 26,000\tab % \tab -580\tab 102.8% \tab 127,017 \par \tab Other Revenues \tab \tab \tab \tab \tab \tab \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab -10,046\tab 259,017\tab -3.8% \tab 7,436\tab 235.0% \tab 527,297 \par \par Expenditures \par \par \tab Salaries \tab 8,657\tab 202,145\tab 4.2% \tab 19,063\tab -54.5% \tab 233,351 \par \tab Employee Benefits \tab 11,585\tab 226,309\tab 5.1% \tab 39,782\tab -70.8% \tab 210,835 \par \tab Contractual Services \tab 4,914\tab 193,552\tab 2.5% \tab 11,705\tab -58.0% \tab 105,471 \par \tab General Materials and Supplies \tab 865\tab 13,300\tab 6.5% \tab 1\tab 205.0% \tab 10,711 \par \tab Conference & Meeting \tab \tab 9,000\tab 0.0% \tab 696\tab \tab 7,729 \par \tab Fixed Charges \tab 62,877\tab 60,000\tab 104.8% \tab 48,312\tab 30.1% \tab 57,242 \par \tab Utilities \tab \tab 1,100\tab 0.0% \tab \tab \tab 1,095 \par \tab \tab -------------\tab -------------\tab ----------\tab -------------\tab ----------\tab ------------- \par \tab TOTALS \tab 88,898\tab 705,406\tab 12.6% \tab 119,561\tab -25.6% \tab 626,437 \par \par CHANGE IN NET ASSETS \tab -98,944\tab -446,389\tab 12.6% \tab -112,124\tab -25.6% \tab -99,140 \par }\pard \ltrpar\ql 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