4/17/2006/2006                                        Lincoln Trail Libraries System                                               Page: 1
                                                                Income Statement
                                                         For the Month Ending 10/31/2005
                                                            For LIVE & LEARN GRANTS
                                                                For All Programs
                                                      Current             Current          FY2006 Budget          Budget             %
                                                       Period               YTD                Total             Variance        Remaining
           Revenue
              E&A Upgrading Access Grant               88,511.72           4,000.00            92,511.72          88,511.72           95.68

              Total Revenue                           $88,511.72          $4,000.00           $92,511.72          88,511.72            95.68%


           Expenditures
           Personnel
              Support Services                               0.00           9,288.75            35,153.14         25,864.39           73.58
           Payroll Taxes/Fringe Benefits
              Social Security Taxes                          0.00             769.37             2,689.22          1,919.85           71.39
              Unemployment Insurance                         0.00              76.80             1,089.75          1,012.95           92.95
              Workers Compensation                           0.00               0.00               144.13            144.13          100.00
              Retirement Benefits                           55.84             241.68             1,970.33          1,728.65           87.73
              Health, Dental, Life Insurance               359.89             616.27             7,197.75          6,581.48           91.44
              Recruiting                                     0.00               0.00               157.87            157.87          100.00
           Library Materials
           Building and Grounds
           Vehicle Expenses
           Travel/Cont Ed.-Staff and Board
              In State Travel                               $0.00            $189.35              $796.00            606.65            76.21%
              Out Of State Travel                            0.00               0.00            10,644.00         10,644.00          100.00
           CE & Meeting, Non Staff/Board
              Travel                                         0.00           1,784.29                 0.00         (1,784.29)           0.00
           Public Relations
           Liability Insurance
           Supplies, Postage, Printing
              Computer Supplies                             $0.00          $3,499.25                $0.00         (3,499.25)            0.00%
              General Office Suppl. & Equip.                 0.00             224.41                88.10           (136.31)        (154.72)
              Internal Printing & Photocopy                 11.39               0.00               800.00            800.00          100.00
              Postage                                      120.99             963.89             1,300.00            336.11           25.86
           Telephone & Telcom
              Local And Long Distance                       $0.00              $0.00              $204.00            204.00           100.00%
           Equipment Rental
              Maintenance Agreements                         0.00               0.00             8,393.68          8,393.68          100.00
           Professional Services
           Contractual Services
              Other Contractual                            500.00           1,825.00            24,735.25         22,910.25           92.62
           Member Reimbursements
           Miscellaneous
           Capital Outlays (Over $750)
              Equipment                                     $0.00          $4,123.50                $0.00         (4,123.50)            0.00%
              Computers                                      0.00           1,255.83                 0.00         (1,255.83)           0.00
              Software                                       0.00               0.00             7,500.00          7,500.00          100.00


              Total Expenditures                        $1,048.11         $24,858.39          $102,863.22         78,004.83            75.83%

           Reserves
           Debt Service
           Other Sources
           Other Uses

           Total Expenses, Reserves and Sources         $1,048.11         $24,858.39          $102,863.22         78,004.83            75.83%

              Net Income                               $87,463.61       ($20,858.39)         ($10,351.50)         10,506.89          (101.50)%