1/18/05  /05                                          Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                          For the Month Ending 12/31/04
                                                                For LSTA GRANTS
                                                            For LSTA-Diversity Grant
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
              Grants                                        0.00               0.00            90,000.00          90,000.00          100.00

              Total Revenue                                $0.00              $0.00           $90,000.00          90,000.00           100.00%

   Date: 1/18/05                                          Lincoln Trail Libraries System                                               Page: 2
                                                                Income Statement
                                                          For the Month Ending 12/31/04
                                                                 For LSTA GRANTS
                                                            For LSTA-Diversity Grant
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Expenditures
           Personnel
              Library Professionals                     $1,520.25          $1,520.25           $23,753.00         22,232.75            93.60%
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                        116.30             116.30             1,817.00          1,700.70            93.60
              Unemployment Insurance                        39.53              39.53               223.00            183.47            82.27
              Workers Compensation                           0.00               0.00                97.00             97.00           100.00
              Retirement Benefits                           43.48              43.48               638.00            594.52            93.19
              Health, Dental, Life Insurance                 0.00               0.00             2,857.00          2,857.00           100.00
              Recruiting                                     0.00             270.76                 0.00           (270.76)            0.00
           Library Materials
           Building and Grounds
           Vehicle Expenses
           Travel/Cont Ed.-Staff and Board
           CE & Meeting, Non Staff/Board
              Supplies, Materials-CE & Meetings              0.00               0.00             9,355.00          9,355.00           100.00
           Public Relations
              Public Relations                              $0.00              $0.00            $3,680.00          3,680.00           100.00%
           Liability Insurance
           Supplies, Postage, Printing
              General Office Supplies/Equip                  7.75               7.75                 0.00             (7.75)            0.00
              Postage                                        5.36               6.19                 0.00             (6.19)            0.00
           Telephone & Telcom
           Equipment Rental
           Professional Services
           Contractual Services
              Other Contractual Services                     0.00               0.00            47,580.00         47,580.00           100.00
           Member Reimbursements
           Miscellaneous
           Capital Outlays (Over $750)

              Total Expenditures                        $1,732.67          $2,004.26           $90,000.00         87,995.74            97.77%

           Reserves
   Date: 1/18/05                                          Lincoln Trail Libraries System                                               Page: 3
                                                                Income Statement
                                                          For the Month Ending 12/31/04
                                                                 For LSTA GRANTS
                                                            For LSTA-Diversity Grant
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Debt Service
           Other Sources
           Other Uses

           Total Expenses, Reserves and Sources         $1,732.67          $2,004.26           $90,000.00         87,995.74            97.77%

              Net Income                              ($1,732.67)        ($2,004.26)                $0.00          2,004.26             0.00%