4/17/2006/2006                                        Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                         For the Month Ending 10/31/2005
                                                              For AUTOMATION FUND
                                                                For All Programs
                                                      Current             Current          FY2006 Budget          Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
              Central Site Support                     49,808.00          99,616.00           199,365.00          99,749.00           50.03
              Local Site Support                          262.43             811.08             2,300.00           1,488.92           64.74
              Authority Control                         1,819.75           3,639.50             7,281.00           3,641.50           50.01
              Cataloging Services                      34,226.75          68,453.50           136,906.00          68,452.50           50.00
              Cataloging - Retro Conversion                 0.00           3,000.00                 0.00         (3,000.00)            0.00
              Cataloging - Web Resources                    0.00           6,900.00             7,000.00             100.00            1.43
              Supplies                                    363.00               0.00             2,000.00           2,000.00          100.00

              Total Revenue                           $86,479.93        $182,420.08          $354,852.00         172,431.92            48.59%


           Expenditures
           Personnel
              Library professionals                         $0.00         $18,958.99           $64,890.00         45,931.01            70.78%
              Support Services                               0.00          33,599.14           131,526.00         97,926.86           74.45
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                          0.00           4,489.75            11,967.00          7,477.25           62.48
              Unemployment Insurance                         0.00             314.51             2,409.00          2,094.49           86.94
              Workers Compensation                         101.00             363.44               805.00            441.56           54.85
              Retirement Benefits                          293.85           1,382.08            11,009.00          9,626.92           87.45
              Health, Dental, Life Insurance             2,131.65           8,561.46            28,388.00         19,826.54           69.84
           Library Materials
              Print Materials                                0.00               0.00             1,800.00          1,800.00          100.00
           Building and Grounds
              Repairs And Maintenance                        5.10              19.24                 0.00            (19.24)           0.00
           Vehicle Expenses
           Travel/Cont Ed.-Staff and Board
           CE & Meeting, Non Staff/Board
           Public Relations
           Liability Insurance
           Supplies, Postage, Printing
              Computer Supplies                             $0.00            $363.00            $4,494.00          4,131.00            91.92%
              Internal Printing & Photocopy                  0.00             218.16               166.00            (52.16)         (31.42)
              Postage                                        0.37               0.00                 0.00              0.00            0.00
           Telephone & Telcom
              Local & Long Distance                         $0.00             $98.36                $0.00            (98.36)            0.00%
              Telecommunications Data/Fax                  164.28             370.42             5,427.00          5,056.58           93.17
           Equipment Rental
              Maintenance Agreements                     5,604.72          18,418.88            69,197.00         50,778.12           73.38
           Professional Services
              Consulting                                     0.00           2,000.00             3,000.00          1,000.00           33.33
           Contractual Services
           Information Services Costs                       $0.00         $17,040.46           $34,763.00         17,722.54            50.98%
              Contractual Agreements w/ Systems              0.00          17,000.00                 0.00        (17,000.00)           0.00
              Other Contractual                              0.00         (6,600.00)                 0.00          6,600.00            0.00
           Member Reimbursements
           Miscellaneous
           Capital Outlays (Over $750)
              Computers                                      0.00           3,000.00                 0.00         (3,000.00)           0.00
  

              Total Expenditures                        $8,300.97        $119,597.89          $369,841.00        250,243.11            67.66%

           Reserves
           Debt Service
           Other Sources
           Other Uses

           Total Expenses, Reserves and Sources         $8,300.97        $119,597.89          $369,841.00        250,243.11            67.66%

              Net Income                               $78,178.96         $62,822.19         ($14,989.00)        (77,811.19)          519.12%