Lincoln Trail Libraries System
Financial Information
Appropriated Fund Balances
As of June 30, 2004
	Automation
	Equity
Designated Balance at 6/30/2003	$451,117.73
Net Income FY2004	($139,821.00)
Designated Balance at 6/30/2003	$311,296.73
Cash Balance at 6/30/2004	$311,296.73
Cash Balance at 6/30/2003	$447,117.73
Income in FY2004	$4,000.00
FY2003 Receivables received in FY2004	$4,000.00
	)
Transfer out to Automation Fund	($143,821.00)
Cash Balance at 6/30/2004	$311,296.73