LINCOLN TRAIL LIBRARIES SYSTEM
	Investment Report Summary
	As of September 30, 2004
	(In order of maturity)
	Date Invested	Financial Institution	Amount	Maturity Date	Term	Percent	Interest
	9/9/04	Bank Champaign	$100,000.00	9/9/04	12 months	1.89%	$160.52
	10/31/98	The IL Funds-MM	$231,098.83			1.457%	$298.28
	12/21/00	The IL Funds-Prime	$788,193.94			1.522%	$981.65
	8/12/04	The IL Funds-Prime (OCLC)	$1,323,734.10			1.457%	$1,083.01
		Total	$2,443,026.87				$2,523.46