LINCOLN TRAIL LIBRARIES SYSTEM
	SCHEDULE OF ACTIVITY 457.5
	The Illinois Funds-OCLC Money Market Fund
	Account 713910-118-7
	As of August 31, 2004
	Date	Transaction		Amount
	8/31/04	Interest - August 2004 - The Illinois Funds		$118.92
		Total Deposits		$118.92
		IL Funds balance @ 7/31/2004	$-
		Activity:
		Interest	118.92
		Transfers:
		8/12 Transfer from Illinois Funds Money Market (LTLS)	127,988.00
		8/26 Transfer from BankIllinois Prime Fund	305,000.00
		IL Funds balance @ 8/31/2004	$433,106.92
	Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
	Nina Pals, President			Carolyn Adkins, Treasurer
		--------------------------------------------------------