Date: 5/9/2006                         Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                   As Of 11/30/2005
                                             For COOPERATIVE SERVICE FUND
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  Main St. Bank & Trust  Prime Investment                                            (24,007.29)
                  Main St. Bank & Trust  Board Checking                                                 (850.41)
                  Main St. Bank & Trust Payroll Checking                                                   0.02
                  The Illinois Funds-Money Market                                                     36,409.42
                  The Illinois Funds-Prime Funds                                                     169,558.70
                  Due from Related Parties                                                             9,206.45
                  Inventory                                                                            8,478.94
               PROPERTY, PLANT AND EQUIPMENT
                  Equipment                                                                           16,714.95
                  Accumulated Depreciation                                                           (16,714.46)

               TOTAL ASSETS                                                                         $198,796.32

               LIABILITIES
               Accrued Liabilities
                  Compensated Absences                                                                 1,681.60

               TOTAL LIABILITIES                                                                      $1,681.60
               FUND EQUITY
               Designated Fund Balance
                  Appropriated Funds                                                                 135,000.00
                  Retained Earnings                                                                   33,456.45
               Net Profit/(Loss)                                                                     $28,658.27

               TOTAL FUND EQUITY                                                                    $197,114.72

               TOTAL LIABILITIES & FUND BALANCE                                                     $198,796.32