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County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1993 7 1 0 0 0 0 0 0 1993 8 1 0 705,436 0 0 2,491 707,926 1993 9 1 707,926 705,436 0 0 4,990 1,418,352 1993 10 1 1,418,352 705,436 0 0 7,498 2,131,286 1993 11 1 2,131,286 705,436 0 0 10,015 2,846,737 1993 12 1 2,846,737 705,436 0 0 12,541 3,564,714 12 1993 0 3,527,178 0 0 37,536 3,564,714 1994 1 1 3,564,714 705,436 0 0 15,076 4,285,226 1994 2 1 4,285,226 752,168 0 0 17,785 5,055,179 1994 3 1 5,055,179 752,168 0 0 20,504 5,827,850 1994 4 1 5,827,850 752,168 0 0 23,232 6,603,249 1994 5 1 6,603,249 752,168 3,564,000 0 13,386 3,804,803 1994 6 1 3,804,803 752,168 0 0 16,089 4,573,059 1994 7 1 4,573,059 752,168 0 0 25,247 5,350,474 1994 8 1 5,350,474 752,168 0 0 28,933 6,131,575 1994 9 1 6,131,575 752,168 0 0 32,636 6,916,379 1994 10 1 6,916,379 752,168 0 0 36,357 7,704,903 1994 11 1 7,704,903 752,168 3,564,000 0 23,198 4,916,269 1994 12 1 4,916,269 752,168 0 0 26,874 5,695,311 12 1994 3,564,714 8,979,279 7,128,000 0 279,318 5,695,311 1995 1 1 5,695,311 752,168 0 0 30,568 6,478,047 1995 2 1 6,478,047 820,383 0 0 34,602 7,333,032 1995 3 1 7,333,032 820,383 0 0 38,656 8,192,071 1995 4 1 8,192,071 820,383 0 0 42,729 9,055,183 1995 5 1 9,055,183 820,383 4,095,600 0 27,403 5,807,369 1995 6 1 5,807,369 820,383 0 0 31,423 6,659,175 1995 7 1 6,659,175 820,383 0 0 33,031 7,512,589 1995 8 1 7,512,589 820,383 0 0 36,800 8,369,772 1995 9 1 8,369,772 820,383 0 0 40,585 9,230,740 1995 10 1 9,230,740 820,383 0 0 44,387 10,095,511 1995 11 1 10,095,511 820,383 4,095,600 0 30,119 6,850,413 1995 12 1 6,850,413 820,383 0 0 33,875 7,704,672 12 1995 5,695,311 9,776,383 8,191,200 0 424,178 7,704,672 1996 1 1 7,704,672 820,383 0 0 37,648 8,562,703 1996 2 1 8,562,703 877,328 0 0 41,689 9,481,719 1996 3 1 9,481,719 877,328 0 0 45,747 10,404,794 1996 4 1 10,404,794 877,328 0 0 49,823 11,331,946 1996 5 1 11,331,946 877,328 4,863,628 0 32,439 7,378,086 1996 6 1 7,378,086 877,328 0 0 36,457 8,291,871 1996 7 1 8,291,871 877,328 0 0 43,544 9,212,743 1996 8 1 9,212,743 877,328 0 0 47,917 10,137,989 09-24-2015 01:29 pm Page 1 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1996 9 1 10,137,989 877,328 0 0 52,311 11,067,628 1996 10 1 11,067,628 877,328 0 0 56,726 12,001,683 1996 11 1 12,001,683 877,328 4,863,628 0 38,065 8,053,448 1996 12 1 8,053,448 877,328 0 0 42,412 8,973,188 12 1996 7,704,672 10,470,991 9,727,255 0 524,780 8,973,188 1997 1 1 8,973,188 877,328 0 0 46,780 9,897,296 1997 2 1 9,897,296 919,528 0 0 51,369 10,868,193 1997 3 1 10,868,193 919,528 0 0 55,980 11,843,701 1997 4 1 11,843,701 919,528 0 0 60,612 12,823,841 1997 5 1 12,823,841 919,528 5,250,000 0 40,335 8,533,704 1997 6 1 8,533,704 919,528 0 0 44,893 9,498,125 1997 7 1 9,498,125 919,528 0 0 44,930 10,462,583 1997 8 1 10,462,583 919,528 0 0 49,090 11,431,201 1997 9 1 11,431,201 919,528 0 0 53,267 12,403,996 1997 10 1 12,403,996 919,528 0 0 57,463 13,380,987 1997 11 1 13,380,987 919,528 5,250,000 0 39,034 9,089,549 1997 12 1 9,089,549 919,528 0 0 43,168 10,052,245 12 1997 8,973,188 10,992,137 10,500,000 0 586,920 10,052,245 1998 1 1 10,052,245 919,528 0 0 47,320 11,019,093 1998 2 1 11,019,093 1,003,612 0 0 51,852 12,074,557 1998 3 1 12,074,557 1,003,612 0 0 56,405 13,134,574 1998 4 1 13,134,574 1,003,612 0 0 60,976 14,199,162 1998 5 1 14,199,162 1,003,612 5,592,797 0 41,447 9,651,424 1998 6 1 9,651,424 1,003,612 0 0 45,954 10,700,990 1998 7 1 10,700,990 1,003,612 0 0 48,432 11,753,034 1998 8 1 11,753,034 2,007,224 0 0 56,938 13,817,196 1998 9 1 13,817,196 2,007,224 0 0 65,479 15,889,899 1998 10 1 15,889,899 2,007,224 0 0 74,056 17,971,179 1998 11 1 17,971,179 2,007,224 5,592,797 0 59,526 14,445,132 1998 12 1 14,445,132 2,007,224 0 0 68,077 16,520,433 12 1998 10,052,245 16,977,320 11,185,593 0 676,461 16,520,433 1999 1 1 16,520,433 2,007,224 0 0 76,665 18,604,322 1999 2 1 18,604,322 2,309,752 0 0 86,539 21,000,613 1999 3 1 21,000,613 2,309,752 0 0 96,455 23,406,819 1999 4 1 23,406,819 2,309,752 0 0 106,411 25,822,982 1999 5 1 25,822,982 2,309,752 12,264,292 0 65,661 15,934,104 1999 6 1 15,934,104 2,309,752 0 0 75,490 18,319,346 1999 7 1 18,319,346 2,309,752 0 0 96,824 20,725,922 1999 8 1 20,725,922 2,309,752 0 0 108,120 23,143,793 1999 9 1 23,143,793 2,309,752 0 0 119,468 25,573,014 1999 10 1 25,573,014 2,309,752 0 0 130,870 28,013,635 09-24-2015 01:29 pm Page 2 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 1999 11 1 28,013,635 2,309,752 12,264,292 0 84,762 18,143,857 1999 12 1 18,143,857 2,309,752 0 0 96,001 20,549,610 12 1999 16,520,433 27,414,492 24,528,583 0 1,143,268 20,549,610 2000 1 1 20,549,610 2,309,752 0 0 107,292 22,966,654 2000 2 1 22,966,654 2,111,175 0 0 117,705 25,195,534 2000 3 1 25,195,534 2,111,175 0 0 128,166 27,434,875 2000 4 1 27,434,875 2,111,175 0 0 138,677 29,684,727 2000 5 1 29,684,727 2,111,175 13,104,396 0 87,730 18,779,237 2000 6 1 18,779,237 2,111,175 0 0 98,051 20,988,463 2000 7 1 20,988,463 2,111,175 0 0 99,075 23,198,713 2000 8 1 23,198,713 2,111,175 0 0 108,555 25,418,443 2000 9 1 25,418,443 2,111,175 0 0 118,075 27,647,693 2000 10 1 27,647,693 2,111,175 0 0 127,637 29,886,505 2000 11 1 29,886,505 2,111,175 13,104,396 0 81,034 18,974,318 2000 12 1 18,974,318 2,111,175 0 0 90,436 21,175,930 12 2000 20,549,610 25,532,677 26,208,791 0 1,302,434 21,175,930 2001 1 1 21,175,930 2,111,175 0 0 99,879 23,386,984 2001 2 1 23,386,984 2,050,217 0 0 109,101 25,546,301 2001 3 1 25,546,301 2,050,217 0 7,814,093 84,847 19,867,273 2001 4 1 19,867,273 2,050,217 0 0 94,005 22,011,494 2001 5 1 22,011,494 2,050,217 14,755,549 0 39,914 9,346,076 2001 6 1 9,346,076 2,050,217 0 0 48,879 11,445,172 2001 7 1 11,445,172 2,050,217 0 0 38,744 13,534,133 2001 8 1 13,534,133 2,050,217 0 0 44,741 15,629,091 2001 9 1 15,629,091 2,050,217 0 0 50,756 17,730,063 2001 10 1 17,730,063 2,050,217 0 0 56,787 19,837,067 2001 11 1 19,837,067 2,050,217 14,755,549 0 20,474 7,152,210 2001 12 1 7,152,210 2,050,217 0 0 26,419 9,228,846 12 2001 21,175,930 24,663,560 29,511,098 7,814,093 714,547 9,228,846 2002 1 1 9,228,846 2,050,217 0 0 28,092 11,307,154 2002 2 1 11,307,154 2,072,651 0 0 33,324 13,413,129 2002 3 1 13,413,129 2,072,651 0 0 38,569 15,524,348 2002 4 1 15,524,348 2,072,651 0 0 43,827 17,640,826 2002 5 1 17,640,826 2,072,651 15,440,454 903,596 8,392 3,377,819 2002 6 1 3,377,819 2,072,651 0 0 13,575 5,464,045 2002 7 1 5,464,045 2,072,651 0 0 9,666 7,546,362 2002 8 1 7,546,362 2,072,651 0 0 12,337 9,631,350 2002 9 1 9,631,350 2,072,651 0 0 15,011 11,719,012 2002 10 1 11,719,012 2,072,651 0 0 17,689 13,809,352 2002 11 1 13,809,352 2,072,651 15,440,454 903,596 0 -462,047 09-24-2015 01:29 pm Page 3 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2002 12 1 -462,047 2,072,651 0 0 2,066 1,612,670 12 2002 9,228,846 24,849,375 30,880,907 1,807,192 222,548 1,612,670 2003 1 1 1,612,670 2,072,651 0 0 4,727 3,690,047 2003 2 1 3,690,047 2,072,236 0 0 7,391 5,769,674 2003 3 1 5,769,674 2,072,236 0 0 10,058 7,851,967 2003 4 1 7,851,967 2,072,236 0 0 12,729 9,936,932 2003 5 1 9,936,932 2,072,236 13,325,584 0 0 -1,316,417 2003 6 1 -1,316,417 2,072,236 0 0 969 756,789 2003 7 1 756,789 2,072,236 0 0 3,489 2,832,514 2003 8 1 2,832,514 2,072,236 0 0 6,049 4,910,798 2003 9 1 4,910,798 2,072,236 0 0 8,612 6,991,646 2003 10 1 6,991,646 2,072,236 0 0 11,178 9,075,060 2003 11 1 9,075,060 2,072,236 13,325,584 0 0 -2,178,288 2003 12 1 -2,178,288 2,072,236 0 0 0 -106,052 12 2003 1,612,670 24,867,245 26,651,168 0 65,201 -106,052 2004 1 1 -106,052 2,072,236 0 1,557,485 504 409,203 2004 2 1 409,203 2,292,154 0 0 3,331 2,704,688 2004 3 1 2,704,688 2,292,154 0 0 6,162 5,003,004 2004 4 1 5,003,004 2,292,154 0 0 8,997 7,304,155 2004 5 1 7,304,155 2,292,154 12,770,832 0 0 -3,174,523 2004 6 1 -3,174,523 2,292,154 0 0 0 -882,369 2004 7 1 -882,369 2,292,154 0 0 2,386 1,412,170 2004 8 1 1,412,170 2,292,154 0 0 6,270 3,710,594 2004 9 1 3,710,594 2,292,154 0 0 10,160 6,012,907 2004 10 1 6,012,907 2,292,154 0 0 14,056 8,319,117 2004 11 1 8,319,117 2,292,154 12,770,832 0 0 -2,159,561 2004 12 1 -2,159,561 2,292,154 0 0 224 132,817 12 2004 -106,052 27,285,928 25,541,664 1,557,485 52,091 132,817 2005 1 1 132,817 2,292,154 0 0 4,104 2,429,075 2005 2 1 2,429,075 2,289,431 0 0 7,986 4,726,492 2005 3 1 4,726,492 2,289,431 0 0 11,874 7,027,798 2005 4 1 7,027,798 2,289,431 0 0 15,769 9,332,998 2005 5 1 9,332,998 2,289,431 12,199,537 0 0 -577,108 2005 6 1 -577,108 2,289,431 0 0 2,898 1,715,221 2005 7 1 1,715,221 2,289,431 0 0 12,498 4,017,150 2005 8 1 4,017,150 2,289,431 0 0 19,682 6,326,263 2005 9 1 6,326,263 2,289,431 0 0 26,888 8,642,582 2005 10 1 8,642,582 2,289,431 0 0 34,117 10,966,131 2005 11 1 10,966,131 2,289,431 12,199,537 0 3,296 1,059,321 2005 12 1 1,059,321 2,289,431 0 0 10,451 3,359,203 12 2005 132,817 27,475,894 24,399,073 0 149,565 3,359,203 09-24-2015 01:29 pm Page 4 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2006 1 1 3,359,203 2,289,431 0 0 17,629 5,666,262 2006 2 1 5,666,262 2,433,467 0 0 25,278 8,125,008 2006 3 1 8,125,008 2,433,467 0 0 32,952 10,591,426 2006 4 1 10,591,426 2,433,467 0 0 40,649 13,065,543 2006 5 1 13,065,543 2,433,467 13,970,380 0 4,771 1,533,401 2006 6 1 1,533,401 2,433,467 0 0 12,380 3,979,248 2006 7 1 3,979,248 2,433,467 0 0 27,402 6,440,118 2006 8 1 6,440,118 2,433,467 0 0 37,918 8,911,503 2006 9 1 8,911,503 2,433,467 0 37,474 48,318 11,355,814 2006 10 1 11,355,814 2,433,467 0 0 58,923 13,848,205 2006 11 1 13,848,205 2,433,467 13,970,380 0 9,876 2,321,169 2006 12 1 2,321,169 2,433,467 0 0 20,317 4,774,953 12 2006 3,359,203 29,057,571 27,940,760 37,474 336,414 4,774,953 2007 1 1 4,774,953 2,433,467 0 132,817 30,235 7,105,838 2007 2 1 7,105,838 2,695,734 0 0 41,883 9,843,455 2007 3 1 9,843,455 2,695,734 0 0 53,582 12,592,770 2007 4 1 12,592,770 2,695,734 0 0 65,330 15,353,834 2007 5 1 15,353,834 2,695,734 14,154,493 0 16,644 3,911,719 2007 6 1 3,911,719 2,695,734 0 0 28,234 6,635,687 2007 7 1 6,635,687 2,695,734 0 0 33,992 9,365,413 2007 8 1 9,365,413 2,695,734 0 20,293 43,862 12,084,715 2007 9 1 12,084,715 2,695,734 0 0 53,842 14,834,291 2007 10 1 14,834,291 2,695,734 0 8,906 63,826 17,584,944 2007 11 1 17,584,944 2,695,734 14,154,493 0 22,316 6,148,502 2007 12 1 6,148,502 2,695,734 0 0 32,218 8,876,453 12 2007 4,774,953 32,086,536 28,308,985 162,016 485,965 8,876,453 2008 1 1 8,876,453 2,695,734 0 3,226,385 30,402 8,376,203 2008 2 1 8,376,203 2,426,722 0 0 39,353 10,842,278 2008 3 1 10,842,278 2,426,722 0 48,955 48,158 13,268,203 2008 4 1 13,268,203 2,426,722 0 0 57,173 15,752,098 2008 5 1 15,752,098 2,426,722 14,484,320 0 13,458 3,707,959 2008 6 1 3,707,959 2,426,722 0 0 22,347 6,157,028 2008 7 1 6,157,028 2,426,722 0 0 12,489 8,596,239 2008 8 1 8,596,239 2,426,722 0 0 16,038 11,038,999 2008 9 1 11,038,999 2,426,722 0 19,532 19,564 13,465,753 2008 10 1 13,465,753 2,426,722 0 0 23,123 15,915,598 2008 11 1 15,915,598 2,426,722 14,484,320 9,061 5,600 3,854,539 2008 12 1 3,854,539 2,426,722 0 0 9,139 6,290,400 12 2008 8,876,453 29,389,675 28,968,639 3,303,933 296,845 6,290,400 2009 1 1 6,290,400 2,426,722 0 1,415,751 10,623 7,311,994 2009 2 1 7,311,994 2,270,347 0 31,768 13,896 9,564,469 09-24-2015 01:29 pm Page 5 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2009 3 1 9,564,469 2,270,347 7,639,167 1,470 6,102 4,200,281 2009 4 1 4,200,281 2,270,347 2,546,389 1,806 5,707 3,928,140 2009 5 1 3,928,140 2,270,347 2,546,389 1,402 5,312 3,656,008 2009 6 1 3,656,008 2,270,347 2,546,389 2,306 4,914 3,382,574 2009 7 1 3,382,574 2,270,347 2,546,389 2,307 2,036 3,106,261 2009 8 1 3,106,261 2,270,347 2,546,389 2,099 1,855 2,829,975 2009 9 1 2,829,975 2,270,347 2,546,389 1,747 1,674 2,553,861 2009 10 1 2,553,861 2,270,347 2,546,389 11,690 1,486 2,267,615 2009 11 1 2,267,615 2,270,347 2,546,389 1,576 1,305 1,991,302 2009 12 1 1,991,302 2,270,347 2,546,389 37,632 1,100 1,678,729 12 2009 6,290,400 27,400,538 30,556,668 1,511,554 56,012 1,678,729 2010 1 1 1,678,729 2,270,347 2,600,226 4,253,931 0 -2,905,082 2010 2 1 -2,905,082 2,428,640 2,600,226 21,600 0 -3,098,269 2010 3 1 -3,098,269 2,428,640 2,600,226 19,181 0 -3,289,037 2010 4 1 -3,289,037 2,428,640 2,600,226 19,526 0 -3,480,150 2010 5 1 -3,480,150 2,428,640 2,600,226 19,528 0 -3,671,264 2010 6 1 -3,671,264 2,428,640 2,600,226 20,579 0 -3,863,430 2010 7 1 -3,863,430 2,428,640 2,600,226 17,998 0 -4,053,015 2010 8 1 -4,053,015 2,428,640 2,600,226 39,513 0 -4,264,115 2010 9 1 -4,264,115 2,428,640 2,600,226 14,861 0 -4,450,563 2010 10 1 -4,450,563 2,428,640 2,600,226 17,354 0 -4,639,504 2010 11 1 -4,639,504 2,428,640 2,600,226 20,971 0 -4,832,062 2010 12 1 -4,832,062 2,428,640 2,600,226 20,607 0 -5,024,256 12 2010 1,678,729 28,985,381 31,202,717 4,485,649 0 -5,024,256 2011 1 1 -5,024,256 2,428,640 2,048,200 20,036 0 -4,663,852 2011 2 1 -4,663,852 2,597,592 2,048,200 23,783 0 -4,138,244 2011 3 1 -4,138,244 2,597,592 2,048,200 20,096 0 -3,608,948 2011 4 1 -3,608,948 2,597,592 2,048,200 21,242 0 -3,080,799 2011 5 1 -3,080,799 2,597,592 2,048,200 20,511 0 -2,551,918 2011 6 1 -2,551,918 2,597,592 2,048,200 0 0 -2,002,527 2011 7 1 -2,002,527 2,597,592 2,048,200 0 0 -1,453,135 2011 8 1 -1,453,135 2,597,592 2,048,200 0 0 -903,743 2011 9 1 -903,743 2,597,592 2,048,200 42,764 0 -397,116 2011 10 1 -397,116 2,597,592 2,048,200 25,319 16 126,973 2011 11 1 126,973 2,597,592 2,048,200 21,676 82 654,770 2011 12 1 654,770 2,597,592 2,048,200 30,960 147 1,173,348 12 2011 -5,024,256 31,002,148 24,578,401 226,387 244 1,173,348 2012 1 1 1,173,348 2,597,592 2,046,729 24,352 212 1,700,072 2012 2 1 1,700,072 2,677,339 2,046,729 21,526 288 2,309,445 2012 3 1 2,309,445 2,677,339 2,046,729 20,604 365 2,919,816 2012 4 1 2,919,816 2,677,339 2,046,729 4,238,761 9,204 -679,130 09-24-2015 01:29 pm Page 6 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 2012 5 1 -679,130 2,677,339 2,355,596 24,168 0 -381,556 2012 6 1 -381,556 2,677,339 2,355,596 0 0 -59,813 2012 7 1 -59,813 2,677,339 2,355,596 0 46 261,976 2012 8 1 261,976 2,677,339 2,355,596 9,272 100 574,547 2012 9 1 574,547 2,677,339 2,355,596 50,250 148 846,187 2012 10 1 846,187 2,677,339 2,355,596 16,532 201 1,151,599 2012 11 1 1,151,599 2,677,339 2,355,596 21,039 254 1,452,557 2012 12 1 1,452,557 2,677,339 2,355,596 24,055 306 1,750,551 12 2012 1,173,348 32,048,320 27,031,684 4,450,559 11,125 1,750,551 2013 1 1 1,750,551 2,677,339 2,519,608 21,443 330 1,887,169 2013 2 1 1,887,169 2,661,330 2,519,608 20,879 351 2,008,363 2013 3 1 2,008,363 2,661,330 2,519,608 30,013 371 2,120,443 2013 4 1 2,120,443 2,661,330 2,519,608 20,594 392 2,241,963 2013 5 1 2,241,963 2,661,330 2,519,608 20,934 413 2,363,164 2013 6 1 2,363,164 2,661,330 2,519,608 0 438 2,505,324 2013 7 1 2,505,324 2,661,330 2,519,608 0 441 2,647,487 2013 8 1 2,647,487 2,661,330 2,519,608 0 464 2,789,674 2013 9 1 2,789,674 2,661,330 2,519,608 15,111 486 2,916,771 2013 10 1 2,916,771 2,661,330 2,519,608 62,585 499 2,996,407 2013 11 1 2,996,407 2,661,330 2,519,608 20,107 519 3,118,541 2013 12 1 3,118,541 2,661,330 2,519,608 16,506 540 3,244,297 12 2013 1,750,551 31,951,967 30,235,292 228,172 5,244 3,244,297 2014 1 1 3,244,297 2,661,330 2,732,141 16,555 526 3,157,457 2014 2 1 3,157,457 2,661,330 2,732,141 13,664 512 3,073,494 2014 3 1 3,073,494 2,661,330 2,732,141 15,332 497 2,987,849 2014 4 1 2,987,849 2,661,330 2,732,141 15,172 483 2,902,350 2014 5 1 2,902,350 2,661,330 2,732,141 16,226 469 2,815,782 2014 6 1 2,815,782 2,661,330 2,732,141 19,101 454 2,726,324 2014 7 1 2,726,324 2,661,330 2,732,141 0 376 2,655,889 2014 8 1 2,655,889 2,661,330 2,732,141 0 366 2,585,444 2014 9 1 2,585,444 2,661,330 2,732,141 47,583 349 2,467,400 2014 10 1 2,467,400 2,661,330 2,732,141 24,233 336 2,372,692 2014 11 1 2,372,692 2,661,330 2,732,141 15,440 324 2,286,765 2014 12 1 2,286,765 2,661,330 2,732,141 18,357 311 2,197,908 12 2014 3,244,297 31,935,958 32,785,687 201,663 5,002 2,197,908 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) Additional distributions in the amount of $7,814,093 were made in March 2001 to reduce an estimated accumulated balance in excess of the statutory requirements. 3) Additional distributions in the amount of $903,596 were made in May 2002 to reduce an estimated accumulated balance in excess of the statutory requirements. 4) Additional distributions in the amount of $903,596 were made in November 2002 to reduce an estimated accumulated balance in excess of the statutory requirements. 5) A distribution in the amount of $1,557,485 was made in January 2004 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 09-24-2015 01:29 pm Page 7 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 6) A distribution in the amount of $37,474 was made in September 2006 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 7) A distribution in the amount of $132,817 was made in January 2007 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 8) A transfer in the amount of $20,293 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. 9) A distribution in the amount of $8,906 was made in October 2007 to the Anthony-Tillman Community Revitalization Enhancement District under I.C. 36-7-13. 10) A distribution in the amount of $3,226,385 was made in January 2008 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 11) A distribution in the amount of $48,955 was made in March 2008 to the Certified Technology Park in Fort Wayne pursuant to I.C. 36-7-32. 12) A transfer in the amount of $19,532 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. 13) A distribution in the amount of $9,061 was made in November 2008 to the Tillman/Anthony Community Revitalization Enhancement District under I.C. 36-7-13. 14) A distribution in the amount of $1,415,751 was made in January 2009 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 15) A distribution in the amount of $31,768 was made in February 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 16) A distribution in the amount of $1,470 was made in March 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 17) A distribution in the amount of $1,806 was made in April 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 18) A distribution in the amount of $1,402 was made in May 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 19) A distribution in the amount of $2,306 was made in June 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 20) A distribution in the amount of $2,307 was made in July 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 21) A distribution in the amount of $2,099 was made in August 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 22) A distribution in the amount of $1,747 was made in September 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 23) A transfer in the amount of $9,396 was made in October 2009 to reimburse the State's General Fund for distributions made to the Tillman/Anthony Professional Sports and Convention Development Area under I.C. 36-7-31.3. 24) A distribution in the amount of $2,294 was made in October 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 25) A distribution in the amount of $1,576 was made in November 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 26) A distribution in the amount of $37,632 was made in December 2009 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 27) A distribution in the amount of $4,234,317 was made in January 2010 to liquidate an accumulated balance under I.C. 6-3.5-7-17.3. 28) A distribution in the amount of $19,614 was made in January 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 29) A distribution in the amount of $21,600 was made in February 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 30) A distribution in the amount of $19,181 was made in March 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 31) A distribution in the amount of $19,526 was made in April 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 32) A distribution in the amount of $19,528 was made in May 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 33) A distribution in the amount of $20,579 was made in June 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 34) A distribution in the amount of $17,998 was made in July 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 35) A distribution in the amount of $8,872 was made in August 2010 to the Anthony-Tillman Community Revitalization Enhancement District under I.C. 36-7-13. 36) A distribution in the amount of $30,641 was made in August 2010 to the Certified Technology Park pursuant to I.C. 36-7-32. 37) A distribution in the amount of $14,861 was made in September 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 38) A distribution in the amount of $17,354 was made in October 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 39) A distribution in the amount of $20,971 was made in November 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 40) A distribution in the amount of $20,607 was made in December 2010 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 41) A distribution in the amount of $20,036 was made in January 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 42) A distribution in the amount of $23,783 was made in February 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 43) A distribution in the amount of $20,096 was made in March 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 09-24-2015 01:29 pm Page 8 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 44) A distribution in the amount of $21,242 was made in April 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 45) A distribution in the amount of $20,511 was made in May 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 46) A distribution in the amount of $27,196 was made in September 2011 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 47) A distribution in the amount of $15,568 was made in September 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 48) A distribution in the amount of $18,244 was made in October 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 49) A distribution in the amount of $7,075 was made in October 2011 to the Northern Indiana Certified Technology Park pursuant to I.C. 36-7-32. 50) A distribution in the amount of $21,676 was made in November 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 51) A distribution in the amount of $9,224 was made in December 2011 to the Community Revitalization Enhancement District Tillman-Anthony under I.C. 36-7-13. 52) A distribution in the amount of $21,736 was made in December 2011 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 53) A distribution in the amount of $24,352 was made in January 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 54) A distribution in the amount of $21,526 was made in February 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 55) A distribution in the amount of $20,604 was made in March 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 56) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $2,973,184 from 2011. 57) A special distribution was made in April 2012 consisting of undistributed local option income taxes of $1,235,471 from 2012. 58) An interest amount of $780.45 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2012. 59) A distribution in the amount of $20,901 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 $8,424.02 was distributed in April 2012 to account for interest earnings accrued on undistributed local option income taxes for 2011. 61) A distribution in the amount of $13,101 was made in May 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 62) A distribution in the amount of $11,067 was made in May 2012 to the Community Revitalization Enhancement District Ft. Wayne Downtown under I.C. 36-7-13. 63) A distribution in the amount of $9,272 was made in August 2012 to the Community Revitalization Enhancement District Tillman-Anthony under I.C. 36-7-13. 64) A distribution in the amount of $35,593 was made in September 2012 to the Northern Indiana Innovation Certified Technology Park pursuant to I.C. 36-7-32. 65) A distribution in the amount of $14,657 was made in September 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 66) A distribution in the amount of $16,532 was made in October 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 67) A distribution in the amount of $21,039 was made in November 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 68) A distribution in the amount of $24,055 was made in December 2012 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 69) A distribution in the amount of $21,443 was made in January 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 70) A distribution in the amount of $20,879 was made in February 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 71) A distribution in the amount of $9,905 was made in March 2013 to the Community Revitalization Enhancement District Fort Wayne Downtown Incremental Revenues (FY 2012) under I.C. 36-7-13. 72) A distribution in the amount of $20,108 was made in March 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 73) A distribution in the amount of $20,594 was made in April 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 74) A distribution in the amount of $20,934 was made in May 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 75) A distribution in the amount of $15,111 was made in September 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 76) A distribution in the amount of $17,790 was made in October 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 77) A distribution in the amount of $9,545 was made in October 2013 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED (FY 2013) under I.C. 36-7-13. 78) A distribution in the amount of $35,250 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. 79) A distribution in the amount of $20,107 was made in November 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 09-24-2015 01:29 pm Page 9 of 10 ---PAGE BREAK--- County: 2 Allen/CEDIT Mo. Calndr Year Beginning Balance Mo. Special Distributions Certified Distributions Collections Interest Balance Trust Balance History Report Official Report 80) A distribution in the amount of $16,506 was made in December 2013 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 81) A distribution in the amount of $16,555 was made in January 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 82) A distribution in the amount of $13,664 was made in February 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 83) A distribution in the amount of $15,332 was made in March 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 84) A distribution in the amount of $15,172 was made in April 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 85) A distribution in the amount of $16,226 was made in May 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 86) A distribution in the amount of $19,101 was made in June 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 87) A distribution in the amount of $11,530 was made in September 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 88) A distribution in the amount of $36,053 was made in September 2014 to the Northern Indiana Innovation Center CTP Certified Technology Park pursuant to I.C. 36-7-32. 89) A distribution in the amount of $8,330 was made in October 2014 to the Community Revitalization Enhancement District Fort Wayne Tillman-Anthony CRED under I.C. 36-7-13. 90) A distribution in the amount of $15,903 was made in October 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 91) A distribution in the amount of $15,440 was made in November 2014 to the Professional Sports and Convention Development Area under I.C. 36-7-31.3. 92) A distribution in the amount of $18,357 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 10 of 10