Date: 12/10/04                         Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                    As Of 11/30/04
                                                    For LSTA GRANTS
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                           (0.83)
                  BankIllinois Board Checking                                                           (270.76)
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                            ($271.59)

               LIABILITIES
               Accrued Liabilities

               TOTAL LIABILITIES                                                                          $0.00
               FUND EQUITY
               Designated Fund Balance
               Net Profit/(Loss)                                                                       ($271.59)

               TOTAL FUND EQUITY                                                                       ($271.59)

               TOTAL LIABILITIES & FUND BALANCE                                                        ($271.59)