Date: 6/14/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 3/31/05
                                                  For AUTOMATION FUND
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                      193,748.57
                  BankIllinois Board Checking                                                        (59,365.63)
                  BankIllinois Payroll Checking                                                           (6.09)
                  The Illinois Funds-Money Market                                                        813.00
                  Due from Related Parties                                                            48,244.17
               Prepaid Expenses                                                                        3,764.13
               PROPERTY, PLANT AND EQUIPMENT
                  Building and Improvements                                                            2,645.07
                  Equipment                                                                          613,120.27
                  Accumulated Depreciation                                                          (337,179.92)

               TOTAL ASSETS                                                                         $465,783.57

               LIABILITIES
                  Accounts Payable                                                                   $72,208.17
               Accrued Liabilities
                  Deferred Revenue                                                                    18,973.47
                  Compensated Absences                                                                10,213.13

               TOTAL LIABILITIES                                                                    $101,394.77
               FUND EQUITY
               Designated Fund Balance
                  Appropriated Funds                                                                  39,546.77
                  Contributed Capital                                                                 84,441.00
               Net Profit/(Loss)                                                                    $240,401.03

               TOTAL FUND EQUITY                                                                    $364,388.80

               TOTAL LIABILITIES & FUND BALANCE                                                     $465,783.57