LINCOLN TRAIL LIBRARIES SYSTEM
	SCHEDULE OF ACTIVITY 458.5
	The Illinois Funds-OCLC Money Market Fund
	Account 713910-118-7
	As of September 30, 2004
	Date	Transaction		Amount
	9/30/04	Interest - September 2004 - The Illinois Funds		$1,083.01
		Total Deposits		$1,083.01
		IL Funds balance @ 8/31/2004	$433,106.92
		Activity:
		Interest	1,083.01
		Direct Deposit	1,544.17
		Transfers:
		9/3 Transfer from BankIllinois Prime Fund	170,000.00
		9/7 Transfer from BankIllinois Prime Fund	298,000.00
		9/13 Transfer from BankIllinois Prime Fund	170,000.00
		9/17 Transfer from BankIllinois Prime Fund	250,000.00
		IL Funds balance @ 9/30/2004	$1,323,734.10
	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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