6/14/05  /05                                          Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                          For the Month Ending 3/31/05
                                                       For GEN'L & Internal Services Fund
                                                                For All Programs
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
           Area & Per Capita                               $0.00        $681,029.00          $825,219.00         144,190.00            17.47%
              Auto: Central Site Support               51,456.00         205,872.78           205,824.00            (48.78)           (0.02)
              Auto: Local Site Support                    278.41           1,762.77             2,300.00             537.23           23.36
              Authority Control                         1,820.25           7,281.00             7,281.00               0.00            0.00
              Auto: Cataloging Services                32,904.00         131,616.00           131,615.00             (1.00)            0.00
              Auto: Retro Conversion                    2,000.00           3,000.00                 0.00         (3,000.00)            0.00
              Auto: Other Cataloging Services           1,249.92          12,949.68            12,000.00           (949.68)           (7.91)
              Continuing Education Services               624.40          17,619.40            20,250.00           2,630.60           12.99
              Cooperative Purchases (Products)             33.12           1,959.14             2,500.00             540.86           21.63
              Duplicating Services                      9,077.28          27,429.59            19,949.00         (7,480.59)          (37.50)
              Auto: Supplies & Equipment                1,398.00           2,327.00             2,000.00           (327.00)          (16.35)
              Coop Serv: Reimbursements                     0.00           2,812.88            11,545.00           8,732.12           75.64
              Facility & Equipment Rental                   0.00               0.00               600.00             600.00          100.00
              Interest Income                           2,988.29          19,823.45            19,000.00           (823.45)           (4.33)
              Other Revenue                               637.51           7,452.22            19,678.00          12,225.78           62.13

              Total Revenue                          $104,467.18      $1,122,934.91        $1,279,761.00         156,826.09            12.25%

   Date: 6/14/05                                          Lincoln Trail Libraries System                                               Page: 2
                                                                Income Statement
                                                          For the Month Ending 3/31/05
                                                        For GEN'L & Internal Services Fund
                                                                For All Programs
                                                      Current             Current          FY2005Budget           Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Expenditures
           Personnel
              Library Professionals                    $26,584.32        $234,118.27          $337,830.00        103,711.73            30.70%
              Supports Services                         28,199.74         253,361.28           360,867.00        107,505.72           29.79
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                      4,190.98          39,466.30            53,451.00         13,984.70           26.16
              Unemployment Insurance                     1,372.37           5,330.57             5,277.00            (53.57)          (1.02)