Date: 6/23/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 5/31/05
                                                    For LSTA GRANTS
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                      (24,762.57)
                  BankIllinois Board Checking                                                         (7,127.49)
                  BankIllinois Payroll Checking                                                            0.01
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                         ($31,890.05)

               LIABILITIES
               Accrued Liabilities

               TOTAL LIABILITIES                                                                          $0.00
               FUND EQUITY
               Designated Fund Balance
               Net Profit/(Loss)                                                                    ($31,890.05)

               TOTAL FUND EQUITY                                                                    ($31,890.05)

               TOTAL LIABILITIES & FUND BALANCE                                                     ($31,890.05)