Lincoln Trail Libraries System
Financial Information
Appropriated Fund Balances
As of December 31, 2004
	Automation
	Equity
Designated Balance at 6/30/2004	$425,427.51
Net Income FY2005	$6,000.00
Designated Balance at 12/31/2004	$431,427.51
Less Receivable at 12/31/2004	($4,000.00)
Cash Balance at 12/31/2004	$427,427.51
Cash Balance at 6/30/2004	$425,427.51
Income in FY2005	$6,000.00
FY2005 Receivable at 12/31/2004	($4,000.00)
Transfer out to Automation Fund
Cash Balance at 12/31/2004	$427,427.51
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