Lincoln Trail Libraries System
Financial Information
Appropriated Fund Balances
As of November 30, 2004
	Automation
	Equity
Designated Balance at 6/30/2004	$425,427.51
Net Income FY2005	$2,000.00
Designated Balance at 11/30/2004	$427,427.51
Cash Balance at 6/30/2004	$425,427.51
Income in FY2005	$2,000.00
FY2003 Receivables received in FY2004	$4,000.00
Transfer out to Automation Fund
Cash Balance at 11/30/2004	$427,427.51