Date: 4/8/05                           Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 2/28/05
                                                    For LSTA GRANTS
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       (7,590.68)
                  BankIllinois Board Checking                                                         (1,599.15)
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          ($9,189.83)

               LIABILITIES
                  Accounts Payable                                                                      $128.20
               Accrued Liabilities

               TOTAL LIABILITIES                                                                        $128.20
               FUND EQUITY
               Designated Fund Balance
               Net Profit/(Loss)                                                                     ($9,318.03)

               TOTAL FUND EQUITY                                                                     ($9,318.03)

               TOTAL LIABILITIES & FUND BALANCE                                                      ($9,189.83)