Date: 10/27/04                         Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 9/30/04
                                                  For AUTOMATION FUND
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  BankIllinois Prime Investment                                                      224,972.26
                  BankIllinois Board Checking                                                        (58,164.85)
                  The Illinois Funds-Money Market                                                        813.00
                  The Illinois Funds-Prime Funds                                                    (114,130.78)
                  Due from Related Parties                                                            88,008.16
               Prepaid Expenses                                                                        9,173.90
               PROPERTY, PLANT AND EQUIPMENT
                  Building and Improvements                                                            2,645.07
                  Equipment                                                                          613,120.27
                  Accumulated Depreciation                                                          (337,179.92)

               TOTAL ASSETS                                                                         $429,257.11

               LIABILITIES
                  Accounts Payable                                                                  $143,920.91
               Accrued Liabilities
                  IMRF Withholding Payable                                                             1,229.57
                  Other Accrued Liabilities                                                               66.00
                  Deferred Revenue                                                                    18,973.47
                  Compensated Absences                                                                10,213.13

               TOTAL LIABILITIES                                                                    $174,403.08
               FUND EQUITY
               Designated Fund Balance
                  Appropriated Funds                                                                  39,546.77
                  Contributed Capital                                                                 84,441.00
               Net Profit/(Loss)                                                                    $130,866.26

               TOTAL FUND EQUITY                                                                    $254,854.03

               TOTAL LIABILITIES & FUND BALANCE                                                     $429,257.11