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County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1989 7 1 0 0 0 0 0 0 1989 8 1 0 690,403 0 0 3,611 694,014 1989 9 1 694,014 690,403 0 0 7,241 1,391,658 1989 10 1 1,391,658 690,403 0 0 10,890 2,092,950 1989 11 1 2,092,950 690,403 0 0 14,558 2,797,911 1989 12 1 2,797,911 690,403 0 0 18,245 3,506,559 12 1989 0 3,452,015 0 0 54,544 3,506,559 1990 1 1 3,506,559 690,403 633,000 0 23,815 3,587,777 1990 2 1 3,587,777 633,047 633,000 0 23,975 3,611,798 1990 3 1 3,611,798 633,047 633,000 0 24,135 3,635,980 1990 4 1 3,635,980 633,047 633,000 0 24,297 3,660,323 1990 5 1 3,660,323 633,047 633,000 0 24,459 3,684,829 1990 6 1 3,684,829 633,047 633,000 0 24,623 3,709,499 1990 7 1 3,709,499 633,047 633,000 0 18,261 3,727,807 1990 8 1 3,727,807 949,570 633,000 0 19,910 4,064,287 1990 9 1 4,064,287 949,570 633,000 0 21,566 4,402,423 1990 10 1 4,402,423 949,570 633,000 0 23,231 4,742,224 1990 11 1 4,742,224 949,570 633,000 0 24,904 5,083,697 1990 12 1 5,083,697 949,570 633,000 0 26,585 5,426,852 12 1990 3,506,559 9,236,533 7,596,000 0 279,760 5,426,852 1991 1 1 5,426,852 949,570 1,100,000 0 25,975 5,302,397 1991 2 1 5,302,397 971,969 1,100,000 0 25,473 5,199,839 1991 3 1 5,199,839 971,969 1,100,000 0 24,968 5,096,775 1991 4 1 5,096,775 971,969 1,100,000 0 24,460 4,993,205 1991 5 1 4,993,205 971,969 1,100,000 0 23,950 4,889,124 1991 6 1 4,889,124 971,969 1,100,000 0 23,438 4,784,532 1991 7 1 4,784,532 971,969 1,100,000 0 20,712 4,677,212 1991 8 1 4,677,212 971,969 1,100,000 0 20,234 4,569,416 1991 9 1 4,569,416 971,969 1,100,000 0 20,001 4,461,387 1991 10 1 4,461,387 971,969 1,100,000 0 19,274 4,352,630 1991 11 1 4,352,630 971,969 1,100,000 0 18,791 4,243,390 1991 12 1 4,243,390 971,969 1,100,000 0 18,305 4,133,664 12 1991 5,426,852 11,641,231 13,200,000 0 265,581 4,133,664 1992 1 1 4,133,664 971,969 1,111,000 0 17,768 4,012,400 1992 2 1 4,012,400 1,042,811 1,111,000 0 17,543 3,961,755 1992 3 1 3,961,755 1,042,811 1,111,000 0 17,318 3,910,884 1992 4 1 3,910,884 1,042,811 1,111,000 0 17,092 3,859,786 1992 5 1 3,859,786 1,042,811 1,111,000 0 16,865 3,808,462 1992 6 1 3,808,462 1,042,811 1,111,000 0 16,636 3,756,909 1992 7 1 3,756,909 1,042,811 1,111,000 0 8,588 3,697,308 1992 8 1 3,697,308 1,390,414 1,111,000 0 9,259 3,985,982 09-24-2015 01:29 pm Page 1 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1992 9 1 3,985,982 1,390,414 1,111,000 0 9,931 4,275,327 1992 10 1 4,275,327 1,390,414 1,111,000 0 10,605 4,565,347 1992 11 1 4,565,347 1,390,414 1,111,000 0 11,280 4,856,041 1992 12 1 4,856,041 1,390,414 1,111,000 0 11,957 5,147,412 12 1992 4,133,664 14,180,907 13,332,000 0 164,842 5,147,412 1993 1 1 5,147,412 1,390,414 1,459,000 0 11,825 5,090,652 1993 2 1 5,090,652 1,410,871 1,459,000 0 11,740 5,054,264 1993 3 1 5,054,264 1,410,871 1,459,000 0 11,656 5,017,791 1993 4 1 5,017,791 1,410,871 1,459,000 0 11,571 4,981,233 1993 5 1 4,981,233 1,410,871 1,459,000 0 11,486 4,944,590 1993 6 1 4,944,590 1,410,871 1,459,000 0 11,400 4,907,861 1993 7 1 4,907,861 1,410,871 1,459,000 0 17,158 4,876,891 1993 8 1 4,876,891 1,763,589 1,459,000 0 18,294 5,199,774 1993 9 1 5,199,774 1,763,589 1,459,000 0 19,434 5,523,797 1993 10 1 5,523,797 1,763,589 1,459,000 0 20,578 5,848,964 1993 11 1 5,848,964 1,763,589 1,459,000 0 21,726 6,175,279 1993 12 1 6,175,279 1,763,589 1,459,000 0 22,878 6,502,746 12 1993 5,147,412 18,673,588 17,508,000 0 189,745 6,502,746 1994 1 1 6,502,746 1,763,589 1,855,000 0 22,636 6,433,971 1994 2 1 6,433,971 1,880,419 1,855,000 0 22,806 6,482,196 1994 3 1 6,482,196 1,880,419 1,855,000 0 22,976 6,530,591 1994 4 1 6,530,591 1,880,419 1,855,000 0 23,147 6,579,156 1994 5 1 6,579,156 1,880,419 1,855,000 0 23,318 6,627,894 1994 6 1 6,627,894 1,880,419 1,855,000 0 23,490 6,676,803 1994 7 1 6,676,803 1,880,419 1,855,000 0 31,776 6,733,998 1994 8 1 6,733,998 2,256,503 1,855,000 0 33,830 7,169,330 1994 9 1 7,169,330 2,256,503 1,855,000 0 35,894 7,606,727 1994 10 1 7,606,727 2,256,503 1,855,000 0 37,968 8,046,197 1994 11 1 8,046,197 2,256,503 1,855,000 0 40,051 8,487,751 1994 12 1 8,487,751 2,256,503 1,855,000 0 42,145 8,931,398 12 1994 6,502,746 24,328,616 22,260,000 0 360,036 8,931,398 1995 1 1 8,931,398 2,256,503 2,429,800 0 41,523 8,799,623 1995 2 1 8,799,623 2,461,150 2,429,800 0 41,868 8,872,841 1995 3 1 8,872,841 2,461,150 2,429,800 0 42,215 8,946,406 1995 4 1 8,946,406 2,461,150 2,429,800 0 42,564 9,020,320 1995 5 1 9,020,320 2,461,150 2,429,800 0 42,915 9,094,584 1995 6 1 9,094,584 2,461,150 2,429,800 7,885,325 5,882 1,246,490 1995 7 1 1,246,490 2,461,150 2,429,800 0 5,643 1,283,483 1995 8 1 1,283,483 2,461,150 2,429,800 0 5,806 1,320,639 1995 9 1 1,320,639 2,461,150 2,429,800 0 5,971 1,357,959 1995 10 1 1,357,959 2,461,150 2,429,800 0 6,135 1,395,444 09-24-2015 01:29 pm Page 2 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1995 11 1 1,395,444 2,461,150 2,429,800 0 6,301 1,433,095 1995 12 1 1,433,095 2,461,150 2,429,800 0 6,467 1,470,912 12 1995 8,931,398 29,329,149 29,157,600 7,885,325 253,290 1,470,912 1996 1 1 1,470,912 2,461,150 2,431,814 0 6,625 1,506,873 1996 2 1 1,506,873 2,631,984 2,431,814 0 7,539 1,714,582 1996 3 1 1,714,582 2,631,984 2,431,814 0 8,456 1,923,208 1996 4 1 1,923,208 2,631,984 2,431,814 0 9,377 2,132,755 1996 5 1 2,132,755 2,631,984 2,431,814 0 10,303 2,343,228 1996 6 1 2,343,228 2,631,984 2,431,814 0 11,232 2,554,631 1996 7 1 2,554,631 2,631,984 2,431,814 0 13,082 2,767,883 1996 8 1 2,767,883 2,631,984 2,431,814 0 14,095 2,982,149 1996 9 1 2,982,149 2,631,984 2,431,814 0 15,113 3,197,432 1996 10 1 3,197,432 2,631,984 2,431,814 0 16,135 3,413,737 1996 11 1 3,413,737 2,631,984 2,431,814 0 17,162 3,631,070 1996 12 1 3,631,070 2,631,984 2,431,814 0 18,194 3,849,435 12 1996 1,470,912 31,412,974 29,181,765 0 147,314 3,849,435 1997 1 1 3,849,435 2,631,984 2,552,500 0 18,658 3,947,577 1997 2 1 3,947,577 2,758,584 2,552,500 0 19,726 4,173,387 1997 3 1 4,173,387 2,758,584 2,552,500 0 20,798 4,400,270 1997 4 1 4,400,270 2,758,584 2,552,500 0 21,875 4,628,229 1997 5 1 4,628,229 2,758,584 2,552,500 0 22,958 4,857,272 1997 6 1 4,857,272 2,758,584 2,552,500 0 24,046 5,087,402 1997 7 1 5,087,402 2,758,584 2,552,500 0 22,830 5,316,316 1997 8 1 5,316,316 2,758,584 2,552,500 0 23,817 5,546,218 1997 9 1 5,546,218 2,758,584 2,552,500 0 24,809 5,777,111 1997 10 1 5,777,111 2,758,584 2,552,500 0 25,805 6,009,000 1997 11 1 6,009,000 2,758,584 2,552,500 0 26,805 6,241,890 1997 12 1 6,241,890 2,758,584 2,552,500 0 27,809 6,475,783 12 1997 3,849,435 32,976,412 30,630,000 0 279,937 6,475,783 1998 1 1 6,475,783 2,758,584 2,718,898 0 28,100 6,543,570 1998 2 1 6,543,570 3,010,836 2,718,898 0 29,481 6,864,988 1998 3 1 6,864,988 3,010,836 2,718,898 0 30,867 7,187,792 1998 4 1 7,187,792 3,010,836 2,718,898 0 32,259 7,511,989 1998 5 1 7,511,989 3,010,836 2,718,898 0 33,657 7,837,584 1998 6 1 7,837,584 3,010,836 2,718,898 0 35,062 8,164,583 1998 7 1 8,164,583 3,010,836 2,718,898 0 35,732 8,492,253 1998 8 1 8,492,253 3,010,836 2,718,898 0 37,117 8,821,308 1998 9 1 8,821,308 3,010,836 2,718,898 0 38,507 9,151,752 1998 10 1 9,151,752 3,010,836 2,718,898 0 39,903 9,483,594 1998 11 1 9,483,594 3,010,836 2,718,898 0 41,306 9,816,837 09-24-2015 01:29 pm Page 3 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1998 12 1 9,816,837 3,010,836 2,718,898 0 42,714 10,151,488 12 1998 6,475,783 35,877,780 32,626,780 0 424,705 10,151,488 1999 1 1 10,151,488 3,010,836 2,858,948 0 43,536 10,346,911 1999 2 1 10,346,911 3,464,627 2,858,948 0 46,279 10,998,870 1999 3 1 10,998,870 3,464,627 2,858,948 0 49,034 11,653,583 1999 4 1 11,653,583 3,464,627 2,858,948 0 51,800 12,311,062 1999 5 1 12,311,062 3,464,627 2,858,948 0 54,578 12,971,319 1999 6 1 12,971,319 3,464,627 2,858,948 0 57,368 13,634,367 1999 7 1 13,634,367 3,464,627 2,858,948 0 64,694 14,304,739 1999 8 1 14,304,739 3,464,627 2,858,948 0 67,739 14,978,158 1999 9 1 14,978,158 3,464,627 2,858,948 0 70,799 15,654,635 1999 10 1 15,654,635 3,464,627 2,858,948 0 73,872 16,334,186 1999 11 1 16,334,186 3,464,627 2,858,948 0 76,959 17,016,824 1999 12 1 17,016,824 3,464,627 2,858,948 0 80,060 17,702,564 12 1999 10,151,488 41,121,737 34,307,381 0 736,719 17,702,564 2000 1 1 17,702,564 3,464,627 3,113,012 0 82,022 18,136,201 2000 2 1 18,136,201 3,166,762 3,113,012 0 82,638 18,272,590 2000 3 1 18,272,590 3,166,762 3,113,012 0 83,258 18,409,598 2000 4 1 18,409,598 3,166,762 3,113,012 0 83,880 18,547,229 2000 5 1 18,547,229 3,166,762 3,113,012 0 84,506 18,685,485 2000 6 1 18,685,485 3,166,762 3,113,012 0 85,134 18,824,369 2000 7 1 18,824,369 3,166,762 3,113,012 0 80,969 18,959,089 2000 8 1 18,959,089 3,166,762 3,113,012 0 81,547 19,094,386 2000 9 1 19,094,386 3,166,762 3,113,012 0 82,127 19,230,263 2000 10 1 19,230,263 3,166,762 3,113,012 0 82,710 19,366,723 2000 11 1 19,366,723 3,166,762 3,113,012 0 83,295 19,503,769 2000 12 1 19,503,769 3,166,762 3,113,012 0 83,883 19,641,402 12 2000 17,702,564 38,299,009 37,356,139 0 995,968 19,641,402 2001 1 1 19,641,402 3,166,762 3,505,584 0 82,789 19,385,369 2001 2 1 19,385,369 3,072,025 3,505,584 0 81,285 19,033,095 2001 3 1 19,033,095 3,072,025 3,505,584 11,574,887 30,129 7,054,778 2001 4 1 7,054,778 3,072,025 3,505,584 0 28,399 6,649,618 2001 5 1 6,649,618 3,072,025 3,505,584 0 26,661 6,242,719 2001 6 1 6,242,719 3,072,025 3,505,584 0 24,916 5,834,076 2001 7 1 5,834,076 3,072,025 3,505,584 0 15,504 5,416,021 2001 8 1 5,416,021 3,072,025 3,505,584 0 14,304 4,996,766 2001 9 1 4,996,766 3,072,025 3,505,584 0 13,101 4,576,308 2001 10 1 4,576,308 3,072,025 3,505,584 0 11,893 4,154,642 2001 11 1 4,154,642 3,072,025 3,505,584 0 10,683 3,731,766 2001 12 1 3,731,766 3,072,025 3,505,584 0 9,469 3,307,676 12 2001 19,641,402 36,959,034 42,067,005 11,574,887 349,132 3,307,676 09-24-2015 01:29 pm Page 4 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2002 1 1 3,307,676 3,072,025 3,782,507 239,101 5,873 2,363,966 2002 2 1 2,363,966 3,094,920 3,782,507 239,101 3,580 1,440,858 2002 3 1 1,440,858 3,094,920 3,782,507 239,101 1,281 515,452 2002 4 1 515,452 3,094,920 3,782,507 239,101 0 -411,236 2002 5 1 -411,236 3,094,920 3,782,507 239,101 0 -1,337,923 2002 6 1 -1,337,923 3,094,920 3,782,507 239,101 0 -2,264,610 2002 7 1 -2,264,610 3,094,920 3,782,507 239,101 0 -3,191,297 2002 8 1 -3,191,297 3,094,920 3,782,507 239,101 0 -4,117,984 2002 9 1 -4,117,984 3,094,920 3,782,507 239,101 0 -5,044,672 2002 10 1 -5,044,672 3,094,920 3,782,507 239,101 0 -5,971,359 2002 11 1 -5,971,359 3,094,920 3,782,507 239,101 0 -6,898,046 2002 12 1 -6,898,046 3,094,920 3,782,507 -614,371 0 -6,971,261 12 2002 3,307,676 37,116,149 45,390,079 2,015,740 10,733 -6,971,261 2003 1 1 -6,971,261 3,094,920 3,331,396 853,472 0 -8,061,209 2003 2 1 -8,061,209 3,094,108 3,331,396 0 0 -8,298,496 2003 3 1 -8,298,496 3,094,108 3,331,396 0 0 -8,535,784 2003 4 1 -8,535,784 3,094,108 3,331,396 0 0 -8,773,071 2003 5 1 -8,773,071 3,094,108 3,331,396 0 0 -9,010,359 2003 6 1 -9,010,359 3,094,108 3,331,396 0 0 -9,247,646 2003 7 1 -9,247,646 3,094,108 3,331,396 0 0 -9,484,934 2003 8 1 -9,484,934 3,094,108 3,331,396 0 0 -9,722,221 2003 9 1 -9,722,221 3,094,108 3,331,396 0 0 -9,959,509 2003 10 1 -9,959,509 3,094,108 3,331,396 0 0 -10,196,796 2003 11 1 -10,196,796 3,094,108 3,331,396 0 0 -10,434,084 2003 12 1 -10,434,084 3,094,108 3,331,396 0 0 -10,671,372 12 2003 -6,971,261 37,130,113 39,976,751 853,472 0 -10,671,372 2004 1 1 -10,671,372 3,094,108 2,998,403 35,429 0 -10,611,095 2004 2 1 -10,611,095 3,426,574 2,998,403 0 0 -10,182,924 2004 3 1 -10,182,924 3,426,574 2,998,403 0 0 -9,754,752 2004 4 1 -9,754,752 3,426,574 2,998,403 0 0 -9,326,581 2004 5 1 -9,326,581 3,426,574 2,998,403 0 0 -8,898,409 2004 6 1 -8,898,409 3,426,574 2,998,403 0 0 -8,470,238 2004 7 1 -8,470,238 3,426,574 2,998,403 0 0 -8,042,067 2004 8 1 -8,042,067 3,426,574 2,998,403 0 0 -7,613,895 2004 9 1 -7,613,895 3,426,574 2,998,403 0 0 -7,185,724 2004 10 1 -7,185,724 3,426,574 2,998,403 63,187 0 -6,820,739 2004 11 1 -6,820,739 3,426,574 2,998,403 0 0 -6,392,568 2004 12 1 -6,392,568 3,426,574 2,998,403 0 0 -5,964,397 12 2004 -10,671,372 40,786,427 35,980,836 98,616 0 -5,964,397 2005 1 1 -5,964,397 3,426,574 2,849,699 0 0 -5,387,521 2005 2 1 -5,387,521 3,418,938 2,849,699 0 0 -4,818,282 09-24-2015 01:29 pm Page 5 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2005 3 1 -4,818,282 3,418,938 2,849,699 0 0 -4,249,043 2005 4 1 -4,249,043 3,418,938 2,849,699 0 0 -3,679,804 2005 5 1 -3,679,804 3,418,938 2,849,699 0 0 -3,110,564 2005 6 1 -3,110,564 3,418,938 2,849,699 0 0 -2,541,325 2005 7 1 -2,541,325 3,418,938 2,849,699 0 0 -1,972,086 2005 8 1 -1,972,086 3,418,938 2,849,699 0 0 -1,402,847 2005 9 1 -1,402,847 3,418,938 2,849,699 0 0 -833,608 2005 10 1 -833,608 3,418,938 2,849,699 0 0 -264,368 2005 11 1 -264,368 3,418,938 2,849,699 0 951 305,822 2005 12 1 305,822 3,418,938 2,849,699 0 2,731 877,793 12 2005 -5,964,397 41,034,898 34,196,391 0 3,682 877,793 2006 1 1 877,793 3,418,938 3,475,939 0 2,562 823,354 2006 2 1 823,354 3,634,478 3,475,939 0 3,064 984,957 2006 3 1 984,957 3,634,478 3,475,939 0 3,569 1,147,064 2006 4 1 1,147,064 3,634,478 3,475,939 0 4,075 1,309,678 2006 5 1 1,309,678 3,634,478 3,475,939 0 4,582 1,472,799 2006 6 1 1,472,799 3,634,478 3,475,939 0 5,091 1,636,429 2006 7 1 1,636,429 3,634,478 3,475,939 0 7,670 1,802,638 2006 8 1 1,802,638 3,634,478 3,475,939 0 8,380 1,969,557 2006 9 1 1,969,557 3,634,478 3,475,939 56,211 8,853 2,080,739 2006 10 1 2,080,739 3,634,478 3,475,939 0 9,569 2,248,846 2006 11 1 2,248,846 3,634,478 3,475,939 0 10,287 2,417,672 2006 12 1 2,417,672 3,634,478 3,475,939 0 11,008 2,587,219 12 2006 877,793 43,398,196 41,711,269 56,211 78,711 2,587,219 2007 1 1 2,587,219 3,634,478 3,526,429 0 11,517 2,706,786 2007 2 1 2,706,786 4,027,932 3,526,429 0 13,709 3,221,999 2007 3 1 3,221,999 4,027,932 3,526,429 0 15,911 3,739,414 2007 4 1 3,739,414 4,027,932 3,526,429 0 18,122 4,259,039 2007 5 1 4,259,039 4,027,932 3,526,429 0 20,342 4,780,885 2007 6 1 4,780,885 4,027,932 3,526,429 0 22,572 5,304,961 2007 7 1 5,304,961 4,027,932 3,526,429 0 21,152 5,827,616 2007 8 1 5,827,616 4,027,932 3,526,429 30,440 22,945 6,321,624 2007 9 1 6,321,624 4,027,932 3,526,429 0 24,855 6,847,983 2007 10 1 6,847,983 4,027,932 3,526,429 13,360 26,724 7,362,851 2007 11 1 7,362,851 4,027,932 3,526,429 0 28,648 7,893,002 2007 12 1 7,893,002 4,027,932 3,526,429 0 30,579 8,425,085 12 2007 2,587,219 47,941,731 42,317,143 43,800 257,078 8,425,085 2008 1 1 8,425,085 4,027,932 3,603,831 877,793 29,038 8,000,432 2008 2 1 8,000,432 3,621,731 3,603,831 0 29,209 8,047,541 2008 3 1 8,047,541 3,621,731 3,603,831 73,491 29,113 8,021,064 2008 4 1 8,021,064 3,621,731 3,603,831 0 29,284 8,068,249 09-24-2015 01:29 pm Page 6 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2008 5 1 8,068,249 3,621,731 3,603,831 0 29,456 8,115,605 2008 6 1 8,115,605 3,621,731 3,603,831 0 29,629 8,163,134 2008 7 1 8,163,134 3,621,731 3,603,831 0 11,903 8,192,938 2008 8 1 8,192,938 3,621,731 3,603,831 0 11,946 8,222,785 2008 9 1 8,222,785 3,621,731 3,603,831 29,298 11,947 8,223,334 2008 10 1 8,223,334 3,621,731 3,603,831 0 11,991 8,253,226 2008 11 1 8,253,226 3,621,731 3,603,831 13,591 12,014 8,269,549 2008 12 1 8,269,549 3,621,731 3,603,831 0 12,058 8,299,508 12 2008 8,425,085 43,866,974 43,245,968 994,173 247,589 8,299,508 2009 1 1 8,299,508 3,621,731 3,804,209 1,709,427 9,323 6,416,926 2009 2 1 6,416,926 3,387,967 3,804,209 47,652 8,661 5,961,694 2009 3 1 5,961,694 3,387,967 3,804,209 2,206 8,065 5,551,311 2009 4 1 5,551,311 3,387,967 3,804,209 2,709 7,467 5,139,828 2009 5 1 5,139,828 3,387,967 3,804,209 2,102 6,870 4,728,353 2009 6 1 4,728,353 3,387,967 3,804,209 3,459 6,269 4,314,922 2009 7 1 4,314,922 3,387,967 3,804,209 3,461 2,555 3,897,774 2009 8 1 3,897,774 3,387,967 3,804,209 3,148 2,282 3,480,666 2009 9 1 3,480,666 3,387,967 3,804,209 2,621 2,008 3,063,811 2009 10 1 3,063,811 3,387,967 3,804,209 17,536 1,725 2,631,758 2009 11 1 2,631,758 3,387,967 3,804,209 2,364 1,452 2,214,604 2009 12 1 2,214,604 3,387,967 3,804,209 56,450 1,143 1,743,055 12 2009 8,299,508 40,889,364 45,650,502 1,853,135 57,820 1,743,055 2010 1 1 1,743,055 3,387,967 3,884,213 5,867,285 0 -4,620,476 2010 2 1 -4,620,476 3,642,959 3,884,213 32,401 0 -4,894,130 2010 3 1 -4,894,130 3,642,959 3,884,213 28,773 0 -5,164,157 2010 4 1 -5,164,157 3,642,959 3,884,213 29,289 0 -5,434,699 2010 5 1 -5,434,699 3,642,959 3,884,213 29,292 0 -5,705,245 2010 6 1 -5,705,245 3,642,959 3,884,213 30,867 0 -5,977,365 2010 7 1 -5,977,365 3,642,959 3,884,213 26,997 0 -6,245,615 2010 8 1 -6,245,615 3,642,959 3,884,213 59,271 0 -6,546,140 2010 9 1 -6,546,140 3,642,959 3,884,213 22,291 0 -6,809,684 2010 10 1 -6,809,684 3,642,959 3,884,213 26,032 0 -7,076,970 2010 11 1 -7,076,970 3,642,959 3,884,213 31,456 0 -7,349,679 2010 12 1 -7,349,679 3,642,959 3,884,213 30,909 0 -7,621,842 12 2010 1,743,055 43,460,518 46,610,552 6,214,863 0 -7,621,842 2011 1 1 -7,621,842 3,642,959 3,053,501 30,053 0 -7,062,436 2011 2 1 -7,062,436 3,870,656 3,053,501 35,675 0 -6,280,955 2011 3 1 -6,280,955 3,870,656 3,053,501 30,143 0 -5,493,942 2011 4 1 -5,493,942 3,870,656 3,053,501 31,861 0 -4,708,648 2011 5 1 -4,708,648 3,870,656 3,053,501 30,766 0 -3,922,258 2011 6 1 -3,922,258 3,870,656 3,053,501 0 0 -3,105,103 09-24-2015 01:29 pm Page 7 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2011 7 1 -3,105,103 3,870,656 3,053,501 0 0 -2,287,947 2011 8 1 -2,287,947 3,870,656 3,053,501 0 0 -1,470,791 2011 9 1 -1,470,791 3,870,656 3,053,501 65,645 0 -719,281 2011 10 1 -719,281 3,870,656 3,053,501 37,981 7 59,902 2011 11 1 59,902 3,870,656 3,053,501 32,514 105 844,649 2011 12 1 844,649 3,870,656 3,053,501 46,437 202 1,615,569 12 2011 -7,621,842 46,220,177 36,642,006 341,075 315 1,615,569 2012 1 1 1,615,569 3,870,656 3,051,366 35,028 300 2,400,131 2012 2 1 2,400,131 3,984,351 3,051,366 32,287 412 3,301,242 2012 3 1 3,301,242 3,984,351 3,051,366 30,908 525 4,203,844 2012 4 1 4,203,844 3,984,351 3,051,366 5,993,391 13,566 -842,996 2012 5 1 -842,996 3,984,351 3,424,747 36,252 0 -319,643 2012 6 1 -319,643 3,984,351 3,424,747 0 30 239,992 2012 7 1 239,992 3,984,351 3,424,747 0 140 799,736 2012 8 1 799,736 3,984,351 3,424,747 13,909 235 1,345,667 2012 9 1 1,345,667 3,984,351 3,424,747 75,375 320 1,830,217 2012 10 1 1,830,217 3,984,351 3,424,747 24,799 413 2,365,436 2012 11 1 2,365,436 3,984,351 3,424,747 31,560 506 2,893,987 2012 12 1 2,893,987 3,984,351 3,424,747 36,082 597 3,418,107 12 2012 1,615,569 47,698,520 39,603,436 6,309,591 17,045 3,418,107 2013 1 1 3,418,107 3,984,351 3,753,390 32,165 632 3,617,536 2013 2 1 3,617,536 3,934,349 3,753,390 31,319 659 3,767,835 2013 3 1 3,767,835 3,934,349 3,753,390 45,021 683 3,904,455 2013 4 1 3,904,455 3,934,349 3,753,390 30,891 709 4,055,233 2013 5 1 4,055,233 3,934,349 3,753,390 31,400 735 4,205,527 2013 6 1 4,205,527 3,934,349 3,753,390 0 767 4,387,253 2013 7 1 4,387,253 3,934,349 3,753,390 0 761 4,568,973 2013 8 1 4,568,973 3,934,349 3,753,390 0 791 4,750,723 2013 9 1 4,750,723 3,934,349 3,753,390 22,667 817 4,909,833 2013 10 1 4,909,833 3,934,349 3,753,390 93,878 832 4,997,746 2013 11 1 4,997,746 6,229,386 3,753,390 30,159 1,239 7,444,823 2013 12 1 7,444,823 6,229,386 3,753,390 39,200 1,645 9,883,264 12 2013 3,418,107 51,852,263 45,040,676 356,700 10,270 9,883,264 2014 1 1 9,883,264 6,229,386 6,442,757 39,318 1,604 9,632,178 2014 2 1 9,632,178 6,229,386 6,442,757 32,453 1,563 9,387,917 2014 3 1 9,387,917 6,229,386 6,442,757 36,412 1,522 9,139,655 2014 4 1 9,139,655 6,229,386 6,442,757 36,036 1,480 8,891,727 2014 5 1 8,891,727 6,229,386 6,442,757 38,535 1,439 8,641,259 2014 6 1 8,641,259 6,229,386 6,442,757 45,364 1,396 8,383,920 2014 7 1 8,383,920 6,229,386 6,442,757 0 1,157 8,171,704 2014 8 1 8,171,704 6,229,386 6,442,757 0 1,127 7,959,459 09-24-2015 01:29 pm Page 8 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2014 9 1 7,959,459 6,229,386 6,442,757 105,122 1,082 7,642,047 2014 10 1 7,642,047 6,229,386 6,442,757 55,055 1,044 7,374,665 2014 11 1 7,374,665 6,229,386 6,442,757 36,158 1,009 7,126,144 2014 12 1 7,126,144 6,229,386 6,442,757 43,597 972 6,870,147 12 2014 9,883,264 74,752,629 77,313,089 468,050 15,393 6,870,147 1) Collections for 2014 and the December 31, 2014 balance are estimated values based on the amounts reported on tax returns processed between January 1, 2013 and December 31, 2013 adjusted where appropriate for enacted rate changes. Collections for 2014 and the estimated December 31, 2014 balance are both subject to change. 2) An ordinance adopted by Allen County reduced the County's statutory reserver requirement resulting in a distribution in June 1995 of an estimated excess balace in the amount of $7,885,325 3) Additional distributions in the amount of $11,574,887 were made in March 2001 to reduce an estimated accumulated balance in excess of the statutory requirements. 4) Additional distributions in the amount of $2,869,214 were made in 2002 to reduce an accumulated balance in excess of the statutory requirements. 5) In 2002, the December distribution was reduced by $853,472 for unpaid juvenile corrections costs. 6) The $853,472 withheld in December 2002 was distributed in January 2003. 7) An additional distribution in the amount of $35,429 was made in January 2004 to liquidate an estimated balance under I.C. 6-3.5-6-17.3. 8) A distribution in the amount of $63,187 was made in October 2004 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 9) A distribution in the amount of $56,211 was made in September 2006 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 10) A transfer in the amount of $30,440 was made in August 2007 to reimburse the State's General Fund for distributions made to the Fort Wayne Professional Sports and Convention Development Area under I.C. 36-7-31.3. 11) A distribution in the amount of $13,360 was made in October 2007 to the Tillman-Anthony Community Revitalization Enhancement District in Fort Wayne under I.C. 36-7-13. 12) A distribution in the amount of $877,793 was made in January 2008 to liquidate an accumulated balance under I.C. 6-3.5-6-17.3. 13) A distribution in the amount of $73,491 was made in March 2008 to the Certified Technology Park in Fort Wayne pursuant to I.C. 36-7-32. 14) A transfer in the amount of $29,298 was made in September 2008 to reimburse the State's General Fund for distributions made to the Fort Wayne Professional Sports and Convention Development Area under I.C. 36-7-31.3. 15) A distribution in the amount of $13,591 was made in November 2008 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 16) A distribution in the amount of $1,709,427 was made in January 2009 to liquidate an accumulated balance under I.C. 6-3.5-6-17.3. 17) A distribution in the amount of $47,652 was made in February 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 18) A distribution in the amount of $2,206 was made in March 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 19) A distribution in the amount of $2,709 was made in April 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 20) A distribution in the amount of $2,102 was made in May 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 21) A distribution in the amount of $3,459 was made in June 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 22) A distribution in the amount of $3,461 was made in July 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 23) A distribution in the amount of $3,148 was made in August 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 24) A distribution in the amount of $2,621 was made in September 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 25) A distribution in the amount of $3,442 was made in October 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 26) A distribution in the amount of $14,094 was made in October 2009 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 27) A distribution in the amount of $2,364 was made in November 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 28) A distribution in the amount of $56,450 was made in December 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 29) A distribution in the amount of $5,837,866 was made in January 2010 to liquidate an accumulated balance under I.C. 6-3.5-6-17.3. 30) A distribution in the amount of $29,419 was made in January 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 31) A distribution in the amount of $32,401 was made in February 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 32) A distribution in the amount of $28,773 was made in March 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 33) A distribution in the amount of $29,289 was made in April 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 09-24-2015 01:29 pm Page 9 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 34) A distribution in the amount of $29,292 was made in May 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 35) A distribution in the amount of $30,867 was made in June 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 36) A distribution in the amount of $26,997 was made in July 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 37) A distribution in the amount of $45,962 was made in August 2010 to the Certified Technology Park pursuant to I.C. 36-7-32. 38) A distribution in the amount of $13,309 was made in August 2010 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 39) A distribution in the amount of $22,291 was made in September 2010 to the Certified Technology Park in Fort Wayne pursuant to I.C. 36-7-32. 40) A distribution in the amount of $26,032 was made in October 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 41) A distribution in the amount of $31,456 was made in November 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 42) A distribution in the amount of $30,909 was made in December 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 43) A distribution in the amount of $30,053 was made in January 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 44) A distribution in the amount of $35,675 was made in February 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 45) A distribution in the amount of $30,143 was made in March 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 46) A distribution in the amount of $31,861 was made in April 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 47) A distribution in the amount of $30,766 was made in May 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 48) A distribution in the amount of $24,852 was made in September 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 49) A distribution in the amount of $40,793 was made in September 2011 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 50) A distribution in the amount of $10,614 was made in October 2011 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 51) A distribution in the amount of $27,367 was made in October 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 52) A distribution in the amount of $32,514 was made in November 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 53) A distribution in the amount of $32,602 was made in December 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 54) A distribution in the amount of $13,835 was made in December 2011 to the Community Revitalization Enhancement District Tillman-Anthongy under I.C. 36-7-13. 55) A distribution in the amount of $35,028 was made in January 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 56) A distribution in the amount of $32,287 was made in February 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 57) A distribution in the amount of $30,908 was made in March 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 58) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $4,454,952 from 2011. 59) A distribution in the amount of $31,351 was made in April 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 60) An interest amount of $943.47 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2012. 61) An interest amount of $12,622.36 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2011. 62) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $1,493,522 from 2012. 63) A distribution in the amount of $16,601 was made in May 2012 to the Community Revitalization Enhancement District Ft. Wayne Downtown under I.C. 36-7-13. 64) A distribution in the amount of $19,651 was made in May 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 65) A distribution in the amount of $13,909 was made in August 2012 to the Community Revitalization Enhancement District Tillman- Anthony under I.C. 36-7-13. 66) A distribution in the amount of $21,985 was made in September 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 67) A distribution in the amount of $53,390 was made in September 2012 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 68) A distribution in the amount of $24,799 was made in October 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 69) A distribution in the amount of $31,560 was made in November 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 70) A distribution in the amount of $36,082 was made in December 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 09-24-2015 01:29 pm Page 10 of 11 ---PAGE BREAK--- County: 2 Allen/COIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 71) A distribution in the amount of $32,165 was made in January 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 72) A distribution in the amount of $31,319 was made in February 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 73) A distribution in the amount of $14,857 was made in March 2013 to the Community Revitalization Enhancement District Fort Wayne Downtown Incremental Revenues (FY 2012) under I.C. 36-7-13. 74) A distribution in the amount of $30,164 was made in March 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 75) A distribution in the amount of $30,891 was made in April 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 76) A distribution in the amount of $31,400 was made in May 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 77) A distribution in the amount of $22,667 was made in September 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 78) A distribution in the amount of $14,317 was made in October 2013 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED (FY 2013) under I.C. 36-7-13. 79) A distribution in the amount of $26,686 was made in October 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 80) A distribution in the amount of $52,875 was made in October 2013 to the Northern Indiana Innovation Center (Fort Wayne) CTP (FY 2013) Certified Technology Park pursuant to I.C. 36-7-32. 81) A distribution in the amount of $30,159 was made in November 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 82) A distribution in the amount of $39,200 was made in December 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 83) A distribution in the amount of $39,318 was made in January 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 84) A distribution in the amount of $32,453 was made in February 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 85) A distribution in the amount of $36,412 was made in March 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 86) A distribution in the amount of $36,036 was made in April 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 87) A distribution in the amount of $38,535 was made in May 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 88) A distribution in the amount of $45,364 was made in June 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 89) A distribution in the amount of $27,384 was made in September 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 90) A distribution in the amount of $77,738 was made in September 2014 to the Northern Indiana Innovation Center CTP Certified Technology Park pursuant to I.C. 36-7-32. 91) A distribution in the amount of $17,962 was made in October 2014 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED under I.C. 36-7-13. 92) A distribution in the amount of $37,093 was made in October 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 93) A distribution in the amount of $36,158 was made in November 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 94) A distribution in the amount of $43,597 was made in December 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 09-24-2015 01:29 pm Page 11 of 11