Date: 1/18/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                    As Of 12/31/04
                                                    For LSTA GRANTS
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       (1,956.98)
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          ($1,956.98)

               LIABILITIES
                  Accounts Payable                                                                       $47.28
               Accrued Liabilities

               TOTAL LIABILITIES                                                                         $47.28
               FUND EQUITY
               Designated Fund Balance
               Net Profit/(Loss)                                                                     ($2,004.26)

               TOTAL FUND EQUITY                                                                     ($2,004.26)

               TOTAL LIABILITIES & FUND BALANCE                                                      ($1,956.98)