LINCOLN TRAIL LIBRARIES SYSTEM
	SCHEDULE OF ACTIVITY 458.2
	The Illinois Funds-Money Market Fund
	Account 713910-118-7
	As of September 30, 2004
	Date	Transaction		Amount
	9/30/04	Interest - September 2004 - The Illinois Funds		$298.28
		Total Deposits		$298.28
		IL Funds balance @ 8/31/2004	$267,800.55
		Activity:
		Interest	298.28
		Transfers:
		9/17 - Transfer to Bank Illinois Prime Fund	(37,000.00)
		IL Funds balance @ 9/30/2004	$231,098.83
	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 458.3
	The Illinois Funds-Prime Fund
	Account 434866-234-4
	As of September 30, 2004
	Date	Transaction		Amount
	9/30/04	Interest - September 2004 - The Illinois Funds		$981.65
		Total Deposits		$981.65
		IL Funds @ 8/31/2004		$787,212.29
		Deposits (Interest)		981.65
		IL Funds balance @ 9/30/2004		$788,193.94
	Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
	Nina Pals, President			Carolyn Adkins, Treasurer