Date: 2/22/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 1/31/05
                                                    For LSTA GRANTS
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       (6,143.67)
                  BankIllinois Board Checking                                                         (5,980.00)
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                         ($12,123.67)

               LIABILITIES
                  Accounts Payable                                                                      $834.95
               Accrued Liabilities

               TOTAL LIABILITIES                                                                        $834.95
               FUND EQUITY
               Designated Fund Balance
               Net Profit/(Loss)                                                                    ($12,958.62)

               TOTAL FUND EQUITY                                                                    ($12,958.62)

               TOTAL LIABILITIES & FUND BALANCE                                                     ($12,123.67)