4/17/2006/2006                                        Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                         For the Month Ending 10/31/2005
                                                                For LSTA GRANTS
                                                                For All Programs
                                                      Current             Current          FY2006 Budget          Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
              Innovative Grant LSTA 01-441 (FY2             0.00           5,500.00                 0.00         (5,500.00)            0.00

              Total Revenue                                $0.00          $5,500.00                $0.00         (5,500.00)             0.00%

           Expenditures
           Personnel
              Library Professionals                         $0.00         $11,455.82                $0.00        (11,455.82)            0.00%
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                          0.00             978.31             2,418.01          1,439.70           59.54
              Unemployment Insurance                         0.00              78.33               979.85            901.52           92.01
              Retirement Benefits                           31.54             259.76             2,031.60          1,771.84           87.21
              Health, Dental, Life Insurance               689.52           2,141.90             8,835.30          6,693.40           75.76
              Recruiting                                     0.00               0.00               500.00            500.00          100.00
           Library Materials
           Building and Grounds
           Vehicle Expenses
           Travel/Cont Ed.-Staff and Board
              Registration and Meetings                      0.00             124.00                 0.00           (124.00)           0.00
           CE & Meeting, Non Staff/Board
              Supplies, Materials                            0.00              99.95                 0.00            (99.95)           0.00
              Meeting Expenses                               0.00              94.77                 0.00            (94.77)           0.00
           Public Relations
              Public Relations                              $0.00            $525.00                $0.00           (525.00)            0.00%
           Liability Insurance
           Supplies, Postage, Printing
              General Office Supplies/Equip                 43.20               0.00               350.00            350.00          100.00
              Internal Printing & Photocopy                331.76               3.68             2,750.00          2,746.32           99.87
              Postage                                        0.00              41.75               400.00            358.25           89.56
           Other Contractual Services                        0.00             113.97                 0.00           (113.97)            0.00
           Telephone & Telcom
              Local And Long Distance                       $1.97              $8.27              $400.00            391.73            97.93%
              Telecommunications Data/Fax                    0.00               0.00               250.00            250.00          100.00
           Equipment Rental
           Professional Services
           Contractual Services
           Information Service Cost                         $0.00          $6,000.00                $0.00         (6,000.00)            0.00%
              Other Contractual Services                 5,200.00          19,598.84            57,000.00         37,401.16           65.62
           Member Reimbursements
           Miscellaneous
              Miscellaneous                                $16.50              $0.00                $0.00              0.00             0.00%
           Capital Outlays (Over $750)


              Total Expenditures                        $6,314.49         $41,524.35           $75,914.76         34,390.41            45.30%

           Reserves
           Debt Service
           Other Sources
           Other Uses

           Total Expenses, Reserves and Sources         $6,314.49         $41,524.35           $75,914.76         34,390.41            45.30%

              Net Income                              ($6,314.49)       ($36,024.35)         ($75,914.76)        (39,890.41)           52.55%