LINCOLN TRAIL LIBRARIES SYSTEM
	SCHEDULE OF ACTIVITY 458.4
	BankIllinois Grant Account
	Account 011-8439-9
	As of September 30, 2004
	Date	Transaction		Amount
	8/31/04	Beginning Grant Account Balance		$1,539.28
		Deposits:
		Checks Written:
	9/30/04	Ending Grant Account Balance		$1,539.28
	Above expenditures approved by the Lincoln Trail Libraries System Board of Directors on Monday, October 18, 2004.
	Nina Pals, President			Carolyn Adkins, Treasurer