4/17/2006/2006                                        Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                         For the Month Ending 10/31/2005
                                                       For Cataloging Maintenance Center
                                                                For All Programs
                                                      Current             Current          FY2006 Budget          Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
              Grant Revenue (CMC)                      56,143.00          76,722.00            76,722.00               0.00            0.00

              Total Revenue                           $56,143.00         $76,722.00           $76,722.00               0.00             0.00%


           Expenditures
           Personnel
              Library Professionals                         $0.00          $8,140.50           $21,412.00         13,271.50            61.98%
              Support Services                               0.00           4,419.60            18,806.00         14,386.40           76.50
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                          0.00           1,093.45             3,077.00          1,983.55           64.46
              Unemployment Insurance                         0.00               0.00               402.00            402.00          100.00
              Workers Compensation                          21.84              78.59               165.00             86.41           52.37
              Retirement Benefits                           38.92             350.28             1,080.00            729.72           67.57
              Health, Dental, Life Insurance               675.47           2,701.88             7,921.00          5,219.12           65.89
           Library Materials
              Print Materials                               41.20               0.00               100.00            100.00          100.00
              Nonprint Materials                           375.00               0.00                 0.00              0.00            0.00
           Building and Grounds
           Vehicle Expenses
              Gas & Oil                                      8.44               0.00                 0.00              0.00            0.00
           Travel/Cont Ed.-Staff and Board
              In State Travel                               $0.00              $0.00              $420.00            420.00           100.00%
              Registrations And Meetings                     0.00             115.00                 0.00           (115.00)           0.00
           CE & Meeting, Non Staff/Board
           Public Relations
           Liability Insurance
           Supplies, Postage, Printing
              Computer Supplies                             $0.00             $25.95              $445.00            419.05            94.17%
              General Office Suppl. & Equip.                 0.00               0.00               110.00            110.00          100.00
              Internal Printing & Photocopy                 21.84             266.80               300.00             33.20           11.07
              Postage                                        0.00               5.07                10.00              4.93           49.30
           Telephone & Telcom
              Telecommunications Data/Fax                    0.13               1.35                 0.00             (1.35)           0.00
           Equipment Rental
           Professional Services
           Contractual Services
              Other Contractual Services                     0.00               0.00             7,404.00          7,404.00          100.00
           Member Reimbursements
           Miscellaneous
              Miscellaneous                                 $8.25              $0.00                $0.00              0.00             0.00%
           Capital Outlays (Over $750)
              Computers                                      0.00           1,197.03                 0.00         (1,197.03)           0.00
   
              Total Expenditures                        $1,191.09         $18,395.50           $61,652.00         43,256.50            70.16%

           Reserves
           Debt Service
           Other Sources
           Other Uses

           Total Expenses, Reserves and Sources         $1,191.09         $18,395.50           $61,652.00         43,256.50            70.16%

              Net Income                               $54,951.91         $58,326.50           $15,070.00        (43,256.50)         (287.04)%