Date: 2/22/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 1/31/05
                                           For Cataloging Maintenance Center
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       27,048.32
                  BankIllinois Board Checking                                                            224.68
               Prepaid Expenses                                                                           24.97
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          $27,297.97

               LIABILITIES
                  Accounts Payable                                                                       ($1.52)
               Accrued Liabilities
                  Compensated Absences                                                                   869.62

               TOTAL LIABILITIES                                                                        $868.10
               FUND EQUITY
               Designated Fund Balance
                  Unreserved/Undesignated Funds                                                       47,767.42
               Net Profit/(Loss)                                                                    ($21,337.55)

               TOTAL FUND EQUITY                                                                     $26,429.87

               TOTAL LIABILITIES & FUND BALANCE                                                      $27,297.97