| Lincoln Trail Libraries System | ||
| Financial Information | ||
| Appropriated Fund Balances | ||
| As of September 30, 2004 | ||
| Automation | ||
| Equity | ||
| Designated Balance at 6/30/2003 | $311,296.73 | |
| Transfer in Automoation Fund 6/30/2004 | $114,130.78 |
|
| Adjusted Designated balance at 6/30/2004 | $425,427.51 | |
| Net income FY2005 | $2,000.00 | |
| Designated Balance at 9/30/2004 | 427,427.51 | |
| Cash Balance at 9/30/2004 | $427,427.51 | |
| Cash Balance at 6/30/2004 | $425,427.51 | |
| Income in FY2005 | $2,000.00 | |
| Transfer out to Automation Fund | ||
| Cash Balance at 9/30/2004 | $427,427.51 | |