Date: 6/14/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 4/30/05
                                           For Cataloging Maintenance Center
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                       11,248.34
                  BankIllinois Board Checking                                                              0.72
               Prepaid Expenses                                                                           24.99
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          $11,274.05

               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)                                                                    ($37,361.47)

               TOTAL FUND EQUITY                                                                     $10,405.95

               TOTAL LIABILITIES & FUND BALANCE                                                      $11,274.05