Lincoln Trail Libraries System
Financial Information
Appropriated Fund Balances
As of June 30, 2003
	Automation
	Equity
Designated Balance at 6/30/2002	$391,631.33
Net Income FY2003	$59,486.40
Designated Balance at 6/30/2003	$451,117.73
Less Receivable at 6/30/2003	($4,000.00)
Cash Balance at 6/30/2003	$447,117.73
Cash Balance at 6/30/2002	$371,631.33
Income in FY2003	$60,000.00
FY2002 Receivables received in FY2003	$20,000.00
FY2003 Receivable at 6/30/2003	($4,000.00)
Transfer out to Automation Fund	($513.60)
Cash Balance at 6/30/2003	$447,117.73