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    6/14/05  /05                                          Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                          For the Month Ending 4/30/05
                                                       For Cataloging Maintenance Center
                                                                For All Programs
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
              Grants                                        0.00          13,652.00            13,652.00               0.00            0.00

              Total Revenue                                $0.00         $13,652.00           $13,652.00               0.00             0.00%

   Date: 6/14/05                                          Lincoln Trail Libraries System                                               Page: 2
                                                                Income Statement
                                                          For the Month Ending 4/30/05
                                                        For Cataloging Maintenance Center
                                                                For All Programs
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Expenditures
           Personnel
              Library Professionals                     $3,015.00         $20,204.13           $21,412.00          1,207.87             5.64%
              Supports Services                          1,636.89          13,058.69            18,806.00          5,747.31           30.56
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                        355.85           2,687.12             3,077.00            389.88           12.67
              Unemployment Insurance                        81.89             484.94               402.00            (82.94)         (20.63)
              Workers Compensation                          12.49              92.62               165.00             72.38           43.87
              Retirement Benefits                          116.76             933.57             1,080.00            146.43           13.56
              Health, Dental, Life Insurance               574.65           5,982.54             7,921.00          1,938.46           24.47
              Recruiting                                     0.00              18.17                 0.00            (18.17)           0.00
           Library Materials
              Print Materials                                0.00              90.00               100.00             10.00           10.00
              Nonprint Materials                             0.00             375.00                 0.00           (375.00)           0.00
           Building and Grounds
           Vehicle Expenses
              Gas and Oil                                    0.00             160.31                 0.00           (160.31)           0.00
           Travel/Cont Ed.-Staff and Board
              In State Travel                               $0.00              $0.00              $420.00            420.00           100.00%
           CE & Meeting, Non Staff/Board
           Public Relations
           Liability Insurance
           Supplies, Postage, Printing
              Computer Supplies                            $89.95            $148.05              $445.00            296.95            66.73%
              General Office Supplies/Equip                  0.00               9.46               110.00            100.54           91.40
              Internal Printing/Photocopying                33.76             292.07               300.00              7.93            2.64
              Postage                                        0.00              13.76                10.00             (3.76)         (37.60)
           Telephone & Telcom
              Telecommunications Data/Fax                    0.50             293.04                 0.00           (293.04)           0.00
           Equipment Rental
           Professional Services
           Contractual Services
              Other Contractual Services                   617.00           6,170.00             7,404.00          1,234.00           16.67
           Member Reimbursements
           Miscellaneous
           Capital Outlays (Over $750)

   Date: 6/14/05                                          Lincoln Trail Libraries System                                               Page: 3
                                                                Income Statement
                                                          For the Month Ending 4/30/05
                                                        For Cataloging Maintenance Center
                                                                For All Programs
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
              Total Expenditures                        $6,534.74         $51,013.47           $61,652.00         10,638.53            17.26%

           Reserves
           Debt Service
           Other Sources
           Other Uses

           Total Expenses, Reserves and Sources         $6,534.74         $51,013.47           $61,652.00         10,638.53            17.26%

              Net Income                              ($6,534.74)       ($37,361.47)         ($48,000.00)        (10,638.53)           22.16%