LINCOLN TRAIL LIBRARIES SYSTEM
	SCHEDULE OF ACTIVITY 457.2
	The Illinois Funds-Money Market Fund
	Account 713910-118-7
	As of August 31, 2004
	Date	Transaction		Amount
	8/31/04	Interest - August 2004 - The Illinois Funds		$344.51
		Total Deposits		$344.51
		IL Funds balance @ 7/31/2004	$395,444.04
		Activity:
		Interest	344.51
		Transfers:
		8/12 Transfer to Illinois Funds OCLC Money Market	(127,988.00)
		IL Funds balance @ 8/31/2004	$267,800.55
	Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
	Nina Pals, President			Carolyn Adkins, Treasurer
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	LINCOLN TRAIL LIBRARIES SYSTEM
	SCHEDULE OF ACTIVITY 457.3
	The Illinois Funds-Prime Fund
	Account 434866-234-4
	As of August 31, 2004
	Date	Transaction		Amount
	8/31/04	Interest - August 2004 - The Illinois Funds		$917.48
		Total Deposits		$917.48
		IL Funds @ 7/31/2004		$786,294.81
		Deposits (Interest)		917.48
		IL Funds balance @ 8/31/2004		$787,212.29
	Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
	Nina Pals, President			Carolyn Adkins, Treasurer