Date: 5/9/2006                         Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                   As Of 11/30/2005
                                           For Cataloging Maintenance Center
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  Main St. Bank & Trust  Prime Investment                                             54,004.21
                  Main St. Bank & Trust  Board Checking                                                   80.55
               PROPERTY, PLANT AND EQUIPMENT

               TOTAL ASSETS                                                                          $54,084.76

               LIABILITIES
                  Accounts Payable                                                                      $337.03
               Accrued Liabilities
                  Compensated Absences                                                                 1,279.70

               TOTAL LIABILITIES                                                                      $1,616.73
               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)                                                                     $53,890.11

               TOTAL FUND EQUITY                                                                     $52,468.03

               TOTAL LIABILITIES & FUND BALANCE                                                      $54,084.76