Lincoln Trail Libraries System
Automation Fund
For the Seven Months Ending January 31, 2007
ASSETS
CURRENT ASSETS
Cash	$162,784.62
Certificates of Deposit/Money Market	813.00
Accounts Receivable (Due from Related)	44,929.09
Prepaid Expenses	12,402.20
	---------------
Total Current Assets	220,928.91
PROPERTY, PLANT AND EQUIPMENT
Building and Improvements	2,645.07
Equipment	621,132.27
Accumulated Depreciation	(459,983.04)
	---------------
Total Property, Plant and Equipment	163,794.30
	---------------
TOTAL ASSETS	$384,723.21
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LIABILITIES & FUND BALANCES
LIABILITIES
Accrued Liabilities	263.38
Compensated Absences	13,878.23
	---------------
TOTAL LIABILITIES	14,141.61
FUND BALANCES
Designated Fund Balances	121,153.00
Contributed Capital	84,441.00
Retained Earnings	72,416.73
Net Profit/(Loss)	92,570.87
	---------------
TOTAL FUND BALANCES	370,581.60
	---------------
TOTAL LIABILITIES & FUND BALANCES	$384,723.21
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