Date: 11/16/04                         Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                    As Of 10/31/04
                                           For Cataloging Maintenance Center
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       28,630.50
               Prepaid Expenses                                                                           24.97
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          $28,655.47

               LIABILITIES
                  Accounts Payable                                                                      ($32.25)
               Accrued Liabilities
                  Compensated Absences                                                                   869.62

               TOTAL LIABILITIES                                                                        $837.37
               FUND EQUITY
               Designated Fund Balance
                  Unreserved/Undesignated Funds                                                       47,767.42
               Net Profit/(Loss)                                                                    ($19,949.32)

               TOTAL FUND EQUITY                                                                     $27,818.10

               TOTAL LIABILITIES & FUND BALANCE                                                      $28,655.47