Lincoln Trail Libraries System
Financial Information
Appropriated Fund Balances
As of January 31, 2005
	Automation
	Equity
Designated Balance at 6/30/2004	$425,427.51
Net Income FY2005	($12,524.00)
Designated Balance at 1/31/2005	$412,903.51
Cash Balance at 1/31/2005	$412,903.51
Cash Balance at 6/30/2004	$425,427.51
Income in FY2005	$6,000.00
Transfer out to Automation Fund	($18,524.00)
Cash Balance at 1/31/2005	$412,903.51
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