Date: 9/16/05                          Lincoln Trail Libraries System               Page: 1
                                                     Balance Sheet
                                                     As Of 6/30/05
                                                  For AUTOMATION FUND
                                                                                                   Current
                                                                                                     YTD
               ASSETS
                  CURRENT ASSETS
                  Main St. Bank & Trust  Prime Investment                                            111,544.43
                  Main St. Bank & Trust  Board Checking                                                6,306.13
                  Main St. Bank & Trust Payroll Checking                                                  (6.09)
                  The Illinois Funds-Money Market                                                        813.00
                  Due from Related Parties                                                            11,077.50
                  Prepaid Expenses                                                                    30,548.34
               PROPERTY, PLANT AND EQUIPMENT
                  Building and Improvements                                                            2,645.07
                  Equipment                                                                          613,120.27
                  Accumulated Depreciation                                                          (337,179.92)

               TOTAL ASSETS                                                                         $438,868.73

               LIABILITIES
                  Accounts Payable                                                                  $143,726.24
               Accrued Liabilities
                  Other Accrued Liabilities                                                            6,129.60
                  Deferred Revenue                                                                    18,973.47
                  Compensated Absences                                                                13,652.87

               TOTAL LIABILITIES                                                                    $182,482.18
               FUND EQUITY
               Designated Fund Balance
                  Appropriated Funds                                                                  39,546.77
                  Contributed Capital                                                                 84,441.00
               Net Profit/(Loss)                                                                    $132,398.78

               TOTAL FUND EQUITY                                                                    $256,386.55

               TOTAL LIABILITIES & FUND BALANCE                                                     $438,868.73