Date: 12/10/04                         Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                    As Of 11/30/04
                                           For Cataloging Maintenance Center
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       37,221.99
               Prepaid Expenses                                                                           12.48
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          $37,234.47

               LIABILITIES
                  Accounts Payable                                                                      $343.70
               Accrued Liabilities
                  Compensated Absences                                                                   869.62

               TOTAL LIABILITIES                                                                      $1,213.32
               FUND EQUITY
               Designated Fund Balance
                  Unreserved/Undesignated Funds                                                       47,767.42
               Net Profit/(Loss)                                                                    ($11,746.27)

               TOTAL FUND EQUITY                                                                     $36,021.15

               TOTAL LIABILITIES & FUND BALANCE                                                      $37,234.47