Lincoln Trail Libraries System
Financial Information
Appropriated Fund Balances
As of August 31, 2004
	Automation
	Equity
Designated Balance at 6/30/2004	$311,296.73
Net Income FY2005	$2000.00
Designated Balance at 8/31/2004	$313,296.73
Cash Balance at 8/31/2004	$313,296.73
Cash Balance at 6/30/2004	$311,296.73
Income in FY2005	$2000.00
Transfer out to Automation Fund
Cash Balance at 6/30/2004	$313,296.73