LINCOLN TRAIL LIBRARIES SYSTEM
	Investment Report Summary
	As of August 31, 2004
	(In order of maturity)
	Date Invested	Financial Institution	Amount	Maturity Date	Term	Percent	Interest
	9/9/03	Bank Champaign	$100,000.00	9/9/04	12 months	1.89%	$160.52
	10/31/98	The IL Funds-MM	$267,800.55			1.314%	$344.51
	12/21/00	The IL Funds-Prime	$787,212.29			1.378%	$917.48
	8/12/04	The IL Funds-Prime (OCLC)	$433,106.92			1.314%	$118.92
		Total	$1,588,119.76				$1,541.43