Date: 4/17/2006                        Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                   As Of 10/31/2005
                                           For Cataloging Maintenance Center
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  Main St. Bank & Trust  Prime Investment                                             58,074.89
                  Main St. Bank & Trust  Board Checking                                                   90.67
                  Prepaid Expenses                                                                        21.84
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          $58,187.40

               LIABILITIES
                  Accounts Payable                                                                        $3.28
               Accrued Liabilities
                  Compensated Absences                                                                 1,279.70

               TOTAL LIABILITIES                                                                      $1,282.98
               FUND EQUITY
                  Reserve for Encumbrances                                                            $1,231.94
               Designated Fund Balance
                  Operating Expenses Fund                                                             (1,231.94)
                  Unreserved/Undesignated Funds                                                       (1,422.08)
               Net Profit/(Loss)                                                                     $58,326.50

               TOTAL FUND EQUITY                                                                     $56,904.42

               TOTAL LIABILITIES & FUND BALANCE                                                      $58,187.40