Date: 4/17/2006                        Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                   As Of 10/31/2005
                                                  For AUTOMATION FUND
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  Main St. Bank & Trust  Prime Investment                                            171,379.40
                  Main St. Bank & Trust  Board Checking                                              (51,221.87)
                  Main St. Bank & Trust Payroll Checking                                                  (6.10)
                  The Illinois Funds-Money Market                                                        813.00
                  Due from Related Parties                                                            23,531.61
                  Prepaid Expenses                                                                    12,230.45
               PROPERTY, PLANT AND EQUIPMENT
                  Building and Improvements                                                            2,645.07
                  Equipment                                                                          621,132.27
                  Accumulated Depreciation                                                          (400,852.24)

               TOTAL ASSETS                                                                         $379,651.59

               LIABILITIES
                  Accounts Payable                                                                   $77,350.85
               Accrued Liabilities
                  Deferred Revenue                                                                    18,973.47
                  Compensated Absences                                                                13,652.87

               TOTAL LIABILITIES                                                                    $109,977.19
               FUND EQUITY
               Designated Fund Balance
                  Appropriated Funds                                                                 121,153.00
                  Contributed Capital                                                                 84,441.00
                  Retained Earnings                                                                    1,258.21
               Net Profit/(Loss)                                                                     $62,822.19

               TOTAL FUND EQUITY                                                                    $269,674.40

               TOTAL LIABILITIES & FUND BALANCE                                                     $379,651.59