Lincoln Trail Libraries System
Automation Fund
For the Nine Months Ending March 31, 2007
ASSETS
CURRENT ASSETS
Cash	$167,110
Certificates of Deposit/Money Market	813
Accounts Receivable (Due from Related)	8,066
Prepaid Expenses	(10,638)
	------------
Total Current Assets	165,352
PROPERTY, PLANT AND EQUIPMENT
Building and Improvements	2,645
Equipment	621,132
Accumulated Depreciation	(459,983)
	------------
Total Property, Plant and Equipment	163,794
	------------
TOTAL ASSETS	$329,146
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LIABILITIES & FUND BALANCES
LIABILITIES
Accounts Payable	98
Accrued Liabilities	39
Compensated Absences	13,878
	------------
TOTAL LIABILITIES	14,016
FUND BALANCES
Designated Fund Balances	121,153
Contributed Capital	84,441
Retained Earnings	72,417
Net Profit/(Loss)	37,120
	------------
TOTAL FUND BALANCES	315,130
	------------
TOTAL LIABILITIES & FUND BALANCES	$329,146
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