Document health_mcleancountyil_gov_doc_133c65932c

Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 3 11/14/2013 11:35 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $1,000.91 - Cancellations $29,231.81 - Abatements/Refunds $36,722.56 + Mobile Home $33,664.16 Road & Bridge Transfer $0.00 + Misc. Adjustments $47,459.82 Adjusted Amount Due $32,744,933.38 + Prior Year Real EstateTax ($15,894.70) + Prior Year Mobile Home Tax $3,849.34 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,732,888.02 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 $5,737,723.76 06/19/2013 $6,170,191.84 08/27/2013 $6,249,417.40 09/11/2013 $2,112,901.18 09/18/2013 $1,067,563.70 11/14/2013 Totals: 7 Distributions $32,708,664.72 Amount Interest Distribution Date $378.54 11/14/2013 Totals: 1 Distributions $378.54 Grand Totals: 8 Distributions $32,709,043.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $102.32 $0.00 $0.00 $288,590.23 $8,553,412.32 $8,842,002.55 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $50.81 $0.00 $0.00 $143,286.30 $4,246,805.26 $4,390,091.56 006 - COUNTY HIGHWAY FUND $29.56 $0.00 $0.00 $83,364.98 $2,470,821.94 $2,554,186.92 008 - BRIDGE MATCHING FUND $17.02 $0.00 $0.00 $47,988.09 $1,422,299.11 $1,470,287.20 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.91 $0.00 $0.00 $2,564.27 $76,001.94 $78,566.21 021 - MCLEAN COUNTY MATCHING FUND $14.75 $0.00 $0.00 $41,594.40 $1,232,800.57 $1,274,394.97 022 - HEALTH DEPARTMENT FUND $34.65 $0.00 $0.00 $97,721.58 $2,896,331.45 $2,994,053.03 035 - TORT JUDGMENT $31.18 $0.00 $0.00 $87,920.25 $2,605,834.54 $2,693,754.79 047 - FEDERAL SOCIAL SECURITY $27.17 $0.00 $0.00 $76,631.86 $2,271,261.52 $2,347,893.38 055 - VETERANS ASSISTANCE COMMISSION FUND $1.96 $0.00 $0.00 $5,526.78 $163,805.97 $169,332.75 057 - LAW & JUSTICE CTR LEASE BOND $19.49 $0.00 $0.00 $54,967.79 $1,629,168.63 $1,684,136.42 057A - GOVERNMENT CTR LEASE BOND $4.96 $0.00 $0.00 $13,993.62 $414,751.57 $428,745.19 057B - LAW & JUSTICE CTR ADD'L RENTAL $21.24 $0.00 $0.00 $59,897.78 $1,775,287.25 $1,835,185.03 Current Year Taxes Paid + Real Estate $32,550,691.00 + Railroad $132,438.58 + Mobile Home $26,843.24 + Misc. Adjustments $47,459.82 + Prior Year Real Estate ($15,894.70) + Prior Year Mobile Home $3,849.34 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $36,722.56 Total Collected $32,708,664.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $19,345.59 Total $32,732,888.02 Interest Distribution County Interest $378.54 $0.00 Township Interest Total Interest $378.54 $4,877.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 3 11/14/2013 11:35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $4.33 $0.00 $0.00 $12,214.01 $362,005.81 $374,219.82 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $1.86 $0.00 $0.00 $5,234.23 $155,136.31 $160,370.54 100 - COOPERATIVE EXTENSION $6.13 $0.00 $0.00 $17,295.61 $512,617.47 $529,913.08 106 - DEVELOPMENTALLY DISABLED PERSONS $7.86 $0.00 $0.00 $22,179.71 $657,375.52 $679,555.23 129 - HISTORICAL MUSEUM FUND $0.76 $0.00 $0.00 $2,130.84 $63,155.68 $65,286.52 157 - CHILDRENS ADVOCACY $1.58 $0.00 $0.00 $4,461.37 $132,228.16 $136,689.53 Totals $378.54 $0.00 $0.00 $1,067,563.70 $31,641,101.02 $32,708,664.72 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3,605.37 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,286.33 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $770.85 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $591.14 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $795.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $-321.29 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $-32.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $1,760.97 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $143.10 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $70.35 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $129.97 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $49.86 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $188.51 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $36,496.07 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $27.43 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $138.82 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $38.74 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $38.63 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected 2012 RE - Real Estate $27.25 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $292.19 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected 2012 RE - Real Estate $71.74 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $84.02 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $31.59 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $28.38 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected 2012 RE - Real Estate $138.33 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $96.23 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $96.23 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $96.23 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $170.01 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected 2012 RE - Real Estate $55.33 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected 2012 RE - Real Estate $26.20 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $74.15 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected 2012 RE - Real Estate $30.13 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $30.13 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $29.53 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $103.97 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected 2012 RE - Real Estate $200.57 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $47,459.82 37 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $90.20 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.89 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.25 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 3 of 3 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.44 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $1.83 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.10 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $4.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $4.36 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $5.76 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $56.45 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $8.73 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $14.80 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.04 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $11.92 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $2.23 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.87 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement 2012 RE - Real Estate $22.44 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $9.58 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $24.95 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision 2012 RE - Real Estate $10.34 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $3.85 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision 2012 RE - Real Estate $36,433.56 Reduced Distributions Due To School Credit Real Estate Abatement Totals $36,722.56 25 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $15.67 - Cancellations $2,023.90 - Abatements/Refunds $41.12 + Mobile Home $2,498.54 Road & Bridge Transfer $0.00 + Misc. Adjustments $759.87 Adjusted Amount Due $2,158,070.63 + Prior Year Real EstateTax ($2,482.19) + Prior Year Mobile Home Tax $353.20 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,155,941.64 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 $282,114.85 06/10/2013 $412,282.91 06/19/2013 $384,576.87 08/27/2013 $457,822.01 09/11/2013 $133,493.08 09/18/2013 $61,675.80 11/14/2013 Totals: 7 Distributions $2,154,689.03 Amount Interest Distribution Date $24.94 11/14/2013 Totals: 1 Distributions $24.94 Grand Totals: 8 Distributions $2,154,713.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $13.44 $0.00 $0.00 $33,246.95 $1,128,259.73 $1,161,506.68 017 - CEMETERY $5.86 $0.00 $0.00 $14,489.12 $491,699.04 $506,188.16 054 - GENERAL ASSISTANCE $5.64 $0.00 $0.00 $13,939.73 $473,054.46 $486,994.19 Totals $24.94 $0.00 $0.00 $61,675.80 $2,093,013.23 $2,154,689.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $559.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $104.35 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $7.73 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $29.25 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $11.13 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $13.04 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $4.90 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $4.68 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $4.68 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $4.58 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $2,153,048.16 + Railroad $957.76 + Mobile Home $2,093.35 + Misc. Adjustments $759.87 + Prior Year Real Estate ($2,482.19) + Prior Year Mobile Home $353.20 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $41.12 Total Collected $2,154,689.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $930.17 Total $2,155,941.64 Interest Distribution County Interest $24.94 $0.00 Township Interest Total Interest $24.94 $322.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.13 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected Totals $759.87 11 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $13.99 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.69 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.28 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $0.72 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.67 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $8.76 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.35 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.30 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.31 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $1.85 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $3.48 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $1.49 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $3.87 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision Totals $41.12 17 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $97.40 - Cancellations $1,037.59 - Abatements/Refunds $3.01 + Mobile Home $1,097.08 Road & Bridge Transfer $0.00 + Misc. Adjustments $32.22 Adjusted Amount Due $1,351,725.49 + Prior Year Real EstateTax ($291.54) + Prior Year Mobile Home Tax $97.15 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,351,531.10 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 $203,660.33 06/10/2013 $198,689.91 06/19/2013 $280,795.42 08/27/2013 $256,614.10 09/11/2013 $72,846.93 09/18/2013 $37,203.15 11/14/2013 Totals: 7 Distributions $1,349,993.31 Amount Interest Distribution Date $15.63 11/14/2013 Totals: 1 Distributions $15.63 Grand Totals: 8 Distributions $1,350,008.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $9.02 $0.00 $0.00 $21,472.28 $757,692.57 $779,164.85 005 - I M R F $0.57 $0.00 $0.00 $1,348.41 $47,582.10 $48,930.51 027 - AUDIT $0.05 $0.00 $0.00 $124.82 $4,404.40 $4,529.22 035 - INSURANCE $0.10 $0.00 $0.00 $247.39 $8,730.07 $8,977.46 047 - SOCIAL SECURITY $0.46 $0.00 $0.00 $1,101.04 $38,852.03 $39,953.07 054 - GENERAL ASSISTANCE $3.02 $0.00 $0.00 $7,183.42 $253,482.71 $260,666.13 140 - SENIOR CITIZENS SERVICES $2.41 $0.00 $0.00 $5,725.79 $202,046.28 $207,772.07 Totals $15.63 $0.00 $0.00 $37,203.15 $1,312,790.16 $1,349,993.31 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.22 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $23.80 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $5.20 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected Totals $32.22 3 entries Current Year Taxes Paid + Real Estate $1,346,410.74 + Railroad $2,830.80 + Mobile Home $916.95 + Misc. Adjustments $32.22 + Prior Year Real Estate ($291.54) + Prior Year Mobile Home $97.15 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.01 Total Collected $1,349,993.31 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,456.29 Total $1,351,531.10 Interest Distribution County Interest $15.63 $0.00 Township Interest Total Interest $15.63 $81.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $1.89 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $0.71 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $3.01 3 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $117.43 - Cancellations $16,207.06 - Abatements/Refunds $315.32 + Mobile Home $18,721.99 Road & Bridge Transfer $155,029.14 + Misc. Adjustments $5,637.89 Adjusted Amount Due $18,835,298.63 + Prior Year Real EstateTax ($17,553.11) + Prior Year Mobile Home Tax $2,347.30 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,820,092.82 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $49.77 DALE TWP ROAD $28,981.69 $28,980.79 DRY GROVE TWP ROAD $4,196.44 $4,194.36 OLD TOWN TWP ROAD $16,502.39 $16,497.87 TOWANDA TWP ROAD $105,306.35 $105,306.35 Totals $155,036.64 $155,029.14 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 $2,485,918.40 06/10/2013 $3,472,318.87 06/19/2013 $3,473,773.78 08/27/2013 $3,891,724.36 09/11/2013 $1,162,727.88 09/18/2013 $529,917.16 11/14/2013 Totals: 7 Distributions $18,810,706.74 Amount Interest Distribution Date $217.72 11/14/2013 Totals: 1 Distributions $217.72 Grand Totals: 8 Distributions $18,810,924.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $33.83 $0.00 $0.00 $81,777.78 $2,816,829.54 $2,898,607.32 003 - BONDS & INTEREST $25.42 $0.00 $0.00 $61,457.25 $2,116,891.59 $2,178,348.84 005 - I M R F $29.18 $0.00 $0.00 $70,549.60 $2,430,076.06 $2,500,625.66 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $3,588.63 $151,440.51 $155,029.14 012 - FIRE PROTECTION $13.80 $0.00 $0.00 $33,350.30 $1,148,748.05 $1,182,098.35 013 - FIRE PENSION $33.91 $0.00 $0.00 $81,980.90 $2,823,827.42 $2,905,808.32 014 - POLICE PROTECTION $15.79 $0.00 $0.00 $38,177.26 $1,315,012.32 $1,353,189.58 015 - POLICE PENSION $37.10 $0.00 $0.00 $89,682.72 $3,089,114.14 $3,178,796.86 042 - PUBLIC PARKS $11.68 $0.00 $0.00 $28,225.92 $972,240.75 $1,000,466.67 047 - SOCIAL SECURITY $17.01 $0.00 $0.00 $41,126.80 $1,416,609.20 $1,457,736.00 Totals $217.72 $0.00 $0.00 $529,917.16 $18,280,789.58 $18,810,706.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,191.67 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $726.02 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $57.96 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $18,797,130.48 + Railroad $7,773.72 + Mobile Home $15,685.78 + Misc. Adjustments $5,637.89 + Prior Year Real Estate ($17,553.11) + Prior Year Mobile Home $2,347.30 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $315.32 Total Collected $18,810,706.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $6,970.06 Total $18,820,092.82 Interest Distribution County Interest $217.72 $0.00 Township Interest Total Interest $217.72 $2,416.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $219.17 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $83.40 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $97.68 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $36.72 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $35.03 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $35.03 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $34.33 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $120.88 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected Totals $5,637.89 12 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $104.86 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.20 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.63 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.80 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $5.16 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $2.11 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.60 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $5.39 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $5.06 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $6.71 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $65.62 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $10.15 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $17.21 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.35 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $13.86 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $26.10 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $11.14 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $29.01 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision Totals $315.32 19 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $445.03 - Cancellations $4,893.64 - Abatements/Refunds $13.75 + Mobile Home $5,003.71 Road & Bridge Transfer $337,787.47 + Misc. Adjustments $148.69 Adjusted Amount Due $6,605,640.03 + Prior Year Real EstateTax ($1,433.25) + Prior Year Mobile Home Tax $466.75 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,604,673.53 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,025.67 $321,701.60 DRY GROVE TWP ROAD $9,533.02 $9,528.53 TOWANDA TWP ROAD $6,557.34 $6,557.34 Totals $338,116.03 $337,787.47 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 $986,536.86 06/10/2013 $964,578.08 06/19/2013 $1,401,038.57 08/27/2013 $1,240,059.87 09/11/2013 $348,352.86 09/18/2013 $180,343.73 11/14/2013 Totals: 7 Distributions $6,597,719.31 Amount Interest Distribution Date $76.36 11/14/2013 Totals: 1 Distributions $76.36 Grand Totals: 8 Distributions $6,597,795.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $13.90 $0.00 $0.00 $31,168.63 $1,108,671.04 $1,139,839.67 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $18.89 $0.00 $0.00 $42,336.15 $1,505,901.50 $1,548,237.65 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $9,167.54 $328,619.93 $337,787.47 013 - FIRE PENSION $12.85 $0.00 $0.00 $28,814.44 $1,024,932.42 $1,053,746.86 015 - POLICE PENSION $16.46 $0.00 $0.00 $36,900.61 $1,312,559.16 $1,349,459.77 047 - SOCIAL SECURITY $14.26 $0.00 $0.00 $31,956.36 $1,136,691.53 $1,168,647.89 Totals $76.36 $0.00 $0.00 $180,343.73 $6,417,375.58 $6,597,719.31 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.20 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $108.74 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $23.75 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected Totals $148.69 3 entries Current Year Taxes Paid + Real Estate $6,581,397.35 + Railroad $12,972.86 + Mobile Home $4,180.66 + Misc. Adjustments $148.69 + Prior Year Real Estate ($1,433.25) + Prior Year Mobile Home $466.75 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.75 Total Collected $6,597,719.31 + Hold Back $0.00 + County Trustee + Forfeited Tax $6,654.26 Total $6,604,673.53 Interest Distribution County Interest $76.36 $0.00 Township Interest Total Interest $76.36 $299.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.86 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $8.65 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $3.24 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $13.75 3 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $52.92 - Cancellations $563.80 - Abatements/Refunds $1.63 + Mobile Home $596.11 Road & Bridge Transfer ($321,701.60) + Misc. Adjustments $17.50 Adjusted Amount Due $412,791.27 + Prior Year Real EstateTax ($158.41) + Prior Year Mobile Home Tax $53.31 + Prior Year Misc. Adjustments $0.00 Total Amount Due $412,686.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,025.67 $321,701.60 Totals $322,025.67 $321,701.60 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 $62,051.05 06/10/2013 $60,536.32 06/19/2013 $85,552.44 08/27/2013 $78,184.44 09/11/2013 $22,194.90 09/18/2013 $11,871.72 11/14/2013 Totals: 7 Distributions $411,850.60 Amount Interest Distribution Date $4.77 11/14/2013 Totals: 1 Distributions $4.77 Grand Totals: 8 Distributions $411,855.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $4.26 $0.00 $0.00 $9,700.79 $323,375.83 $333,076.62 010 - EQUIPMENT & BLDG $0.46 $0.00 $0.00 $1,968.09 $69,446.15 $71,414.24 027 - AUDIT $0.01 $0.00 $0.00 $42.37 $1,494.42 $1,536.79 035 - INSURANCE $0.04 $0.00 $0.00 $160.47 $5,662.48 $5,822.95 Totals $4.77 $0.00 $0.00 $11,871.72 $399,978.88 $411,850.60 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.75 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $12.93 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $2.82 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected Totals $17.50 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.22 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $1.03 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $409,903.41 + Railroad $1,538.18 + Mobile Home $498.24 + Misc. Adjustments $17.50 + Prior Year Real Estate ($158.41) + Prior Year Mobile Home $53.31 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.63 Total Collected $411,850.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $791.29 Total $412,686.17 Interest Distribution County Interest $4.77 $0.00 Township Interest Total Interest $4.77 $44.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.38 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $1.63 3 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $0.00 - Cancellations $64.67 - Abatements/Refunds $0.00 + Mobile Home $259.10 Road & Bridge Transfer $0.00 + Misc. Adjustments $22.51 Adjusted Amount Due $88,312.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $60.60 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,372.99 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 $15,039.62 06/10/2013 $13,353.89 06/19/2013 $13,480.98 08/27/2013 $18,628.02 09/11/2013 $5,928.27 09/18/2013 $5,552.26 11/14/2013 Totals: 7 Distributions $88,134.91 Amount Interest Distribution Date $1.02 11/14/2013 Totals: 1 Distributions $1.02 Grand Totals: 8 Distributions $88,135.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.78 $0.00 $0.00 $4,285.68 $63,743.38 $68,029.06 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.05 $0.00 $0.00 $258.40 $3,843.48 $4,101.88 054 - GENERAL ASSISTANCE $0.19 $0.00 $0.00 $1,008.18 $14,995.79 $16,003.97 Totals $1.02 $0.00 $0.00 $5,552.26 $82,582.65 $88,134.91 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.27 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $20.24 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected Totals $22.51 3 entries Current Year Taxes Paid + Real Estate $86,089.12 + Railroad $1,786.84 + Mobile Home $175.84 + Misc. Adjustments $22.51 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $60.60 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,134.91 + Hold Back $0.00 + County Trustee + Forfeited Tax $238.08 Total $88,372.99 Interest Distribution County Interest $1.02 $0.00 Township Interest Total Interest $1.02 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $113.87 - Cancellations $3,553.81 - Abatements/Refunds $51.77 + Mobile Home $3,961.21 Road & Bridge Transfer $0.00 + Misc. Adjustments $904.18 Adjusted Amount Due $4,224,847.44 + Prior Year Real EstateTax ($3,016.93) + Prior Year Mobile Home Tax $462.44 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,222,292.95 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 $579,556.57 06/10/2013 $728,068.59 06/19/2013 $817,248.13 08/27/2013 $848,668.13 09/11/2013 $248,087.86 09/18/2013 $116,105.50 11/14/2013 Totals: 7 Distributions $4,219,353.92 Amount Interest Distribution Date $48.84 11/14/2013 Totals: 1 Distributions $48.84 Grand Totals: 8 Distributions $4,219,402.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $24.71 $0.00 $0.00 $58,753.54 $2,076,391.46 $2,135,145.00 005 - IMRF $3.09 $0.00 $0.00 $7,347.71 $259,674.07 $267,021.78 027 - AUDIT $0.35 $0.00 $0.00 $821.11 $29,018.15 $29,839.26 035 - INSURANCE $2.08 $0.00 $0.00 $4,940.99 $174,617.84 $179,558.83 045 - PUBLIC BENEFIT $14.89 $0.00 $0.00 $35,393.71 $1,250,838.36 $1,286,232.07 047 - SOCIAL SECURITY $1.65 $0.00 $0.00 $3,928.67 $138,841.60 $142,770.27 073 - CHLORINATION OF SEWAGE $2.07 $0.00 $0.00 $4,919.77 $173,866.94 $178,786.71 Totals $48.84 $0.00 $0.00 $116,105.50 $4,103,248.42 $4,219,353.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $648.66 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $115.57 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $23.38 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $8.97 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $33.92 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $12.91 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $4,215,330.82 + Railroad $2,407.72 + Mobile Home $3,317.46 + Misc. Adjustments $904.18 + Prior Year Real Estate ($3,016.93) + Prior Year Mobile Home $462.44 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $51.77 Total Collected $4,219,353.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $2,506.49 Total $4,222,292.95 Interest Distribution County Interest $48.84 $0.00 Township Interest Total Interest $48.84 $432.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $15.12 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $5.68 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $5.11 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected 2012 RE - Real Estate $5.42 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $5.42 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $5.31 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $18.71 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected Totals $904.18 14 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.23 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.10 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.06 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.80 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.56 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $0.83 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $1.04 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $10.16 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.57 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.66 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.36 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $2.15 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $0.40 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $4.04 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $1.72 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $4.49 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision 2012 RE - Real Estate $1.86 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $0.70 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $51.77 22 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $88.49 - Cancellations $2,731.95 - Abatements/Refunds $40.21 + Mobile Home $2,823.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $688.17 Adjusted Amount Due $3,248,446.01 + Prior Year Real EstateTax ($2,443.13) + Prior Year Mobile Home Tax $290.85 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,246,293.73 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 $445,161.73 06/10/2013 $561,480.30 06/19/2013 $626,458.43 08/27/2013 $653,314.04 09/11/2013 $191,048.90 09/18/2013 $90,050.52 11/14/2013 Totals: 7 Distributions $3,244,011.51 Amount Interest Distribution Date $37.55 11/14/2013 Totals: 1 Distributions $37.55 Grand Totals: 8 Distributions $3,244,049.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $11.78 $0.00 $0.00 $28,262.17 $989,861.11 $1,018,123.28 003 - BONDS & INTEREST $22.06 $0.00 $0.00 $52,899.81 $1,852,781.78 $1,905,681.59 005 - IMRF $1.21 $0.00 $0.00 $2,903.95 $101,708.94 $104,612.89 027 - AUDIT $0.39 $0.00 $0.00 $925.61 $32,419.57 $33,345.18 035 - TORT JUDGMENTS, LIABILITY INSURANCE $1.08 $0.00 $0.00 $2,593.06 $90,821.49 $93,414.55 047 - SOCIAL SECURITY $0.81 $0.00 $0.00 $1,950.13 $68,302.18 $70,252.31 062 - WORKERS COMPENSATION $0.22 $0.00 $0.00 $515.79 $18,065.92 $18,581.71 Totals $37.55 $0.00 $0.00 $90,050.52 $3,153,960.99 $3,244,011.51 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $504.04 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $82.35 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $18.17 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $26.35 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $10.03 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected 2012 RE - Real Estate $11.75 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $4.42 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $3,240,603.45 + Railroad $2,509.16 + Mobile Home $2,403.22 + Misc. Adjustments $688.17 + Prior Year Real Estate ($2,443.13) + Prior Year Mobile Home $290.85 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $40.21 Total Collected $3,244,011.51 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,930.09 Total $3,246,293.73 Interest Distribution County Interest $37.55 $0.00 Township Interest Total Interest $37.55 $352.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.97 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected 2012 RE - Real Estate $4.21 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $4.21 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $4.13 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected 2012 RE - Real Estate $14.54 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected Totals $688.17 12 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.61 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.26 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.04 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.46 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.62 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.43 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $0.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.61 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.81 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $7.89 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.22 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.07 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.28 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $1.67 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $0.31 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $3.14 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $1.34 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $3.49 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision 2012 RE - Real Estate $1.44 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $40.21 22 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $0.00 - Cancellations $262.64 - Abatements/Refunds $0.00 + Mobile Home $1,052.27 Road & Bridge Transfer $0.00 + Misc. Adjustments $91.42 Adjusted Amount Due $358,879.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $360.03 + Prior Year Misc. Adjustments $0.00 Total Amount Due $359,239.73 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 $61,078.27 06/10/2013 $54,342.68 06/19/2013 $54,751.54 08/27/2013 $75,653.27 09/11/2013 $24,186.58 09/18/2013 $22,665.22 11/14/2013 Totals: 7 Distributions $358,272.83 Amount Interest Distribution Date $4.15 11/14/2013 Totals: 1 Distributions $4.15 Grand Totals: 8 Distributions $358,276.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.46 $0.00 $0.00 $7,984.77 $118,231.87 $126,216.64 035 - INSURANCE $0.50 $0.00 $0.00 $2,717.75 $40,242.03 $42,959.78 064 - AMBULANCE $2.19 $0.00 $0.00 $11,962.70 $177,133.71 $189,096.41 Totals $4.15 $0.00 $0.00 $22,665.22 $335,607.61 $358,272.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $82.18 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected Totals $91.42 2 entries Current Year Taxes Paid + Real Estate $349,850.57 + Railroad $7,256.68 + Mobile Home $714.13 + Misc. Adjustments $91.42 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $360.03 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $358,272.83 + Hold Back $0.00 + County Trustee + Forfeited Tax $966.90 Total $359,239.73 Interest Distribution County Interest $4.15 $0.00 Township Interest Total Interest $4.15 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $0.00 - Cancellations $353.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,144.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,144.90 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 $60,717.88 06/10/2013 $34,055.07 06/19/2013 $73,041.40 08/27/2013 $21,141.76 09/11/2013 $15,066.90 09/18/2013 $4,891.26 11/14/2013 Totals: 7 Distributions $240,114.53 Amount Interest Distribution Date $2.78 11/14/2013 Totals: 1 Distributions $2.78 Grand Totals: 8 Distributions $240,117.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.59 $0.00 $0.00 $2,804.69 $134,878.43 $137,683.12 027 - AUDIT $0.01 $0.00 $0.00 $19.38 $931.47 $950.85 035 - INSURANCE $0.06 $0.00 $0.00 $97.01 $4,665.90 $4,762.91 064 - AMBULANCE SERVICE $1.11 $0.00 $0.00 $1,955.51 $94,042.28 $95,997.79 109 - PRIOR YEAR ADJUSTMENT $0.01 $0.00 $0.00 $14.67 $705.19 $719.86 Totals $2.78 $0.00 $0.00 $4,891.26 $235,223.27 $240,114.53 Current Year Taxes Paid + Real Estate $238,167.03 + Railroad $1,947.50 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $240,114.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $240,144.90 Interest Distribution County Interest $2.78 $0.00 Township Interest Total Interest $2.78 $30.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $189.76 - Cancellations $324.66 - Abatements/Refunds $0.30 + Mobile Home $35.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $26.96 Adjusted Amount Due $515,862.28 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,438.39 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 $77,791.87 06/10/2013 $84,643.06 06/19/2013 $92,243.28 08/27/2013 $87,806.18 09/11/2013 $48,711.69 09/18/2013 $14,960.50 11/14/2013 Totals: 7 Distributions $516,438.39 Amount Interest Distribution Date $5.98 11/14/2013 Totals: 1 Distributions $5.98 Grand Totals: 8 Distributions $516,444.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $3.10 $0.00 $0.00 $7,749.94 $259,779.60 $267,529.54 064 - AMBULANCE $2.88 $0.00 $0.00 $7,211.04 $241,715.88 $248,926.92 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.48 $-17.59 $-18.07 Totals $5.98 $0.00 $0.00 $14,960.50 $501,477.89 $516,438.39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $26.96 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $26.96 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.30 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.30 1 entries Current Year Taxes Paid + Real Estate $515,800.26 + Railroad $0.00 + Mobile Home $35.36 + Misc. Adjustments $26.96 + Prior Year Real Estate $576.11 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.30 Total Collected $516,438.39 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $516,438.39 Interest Distribution County Interest $5.98 $0.00 Township Interest Total Interest $5.98 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $279,613.23 + Supplements $0.00 - Cancellations $277.25 - Abatements/Refunds $0.00 + Mobile Home $6.97 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $279,342.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $279,342.95 Distribution Summary Amount Tax Distribution Date $59,550.41 05/28/2013 $39,154.24 06/10/2013 $49,535.73 06/19/2013 $39,439.47 08/27/2013 $55,728.88 09/11/2013 $20,753.69 09/18/2013 $15,120.83 11/14/2013 Totals: 7 Distributions $279,283.25 Amount Interest Distribution Date $3.23 11/14/2013 Totals: 1 Distributions $3.23 Grand Totals: 8 Distributions $279,286.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.53 $0.00 $0.00 $7,146.24 $124,845.82 $131,992.06 027 - AUDIT $0.02 $0.00 $0.00 $108.25 $1,890.86 $1,999.11 035 - LIABILITY INSURANCE $0.17 $0.00 $0.00 $784.06 $13,697.61 $14,481.67 064 - AMBULANCE $1.51 $0.00 $0.00 $7,082.28 $123,728.13 $130,810.41 Totals $3.23 $0.00 $0.00 $15,120.83 $264,162.42 $279,283.25 Current Year Taxes Paid + Real Estate $272,466.82 + Railroad $6,809.46 + Mobile Home $6.97 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $279,283.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $279,342.95 Interest Distribution County Interest $3.23 $0.00 Township Interest Total Interest $3.23 $59.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $0.00 - Cancellations $50,646.59 - Abatements/Refunds $477.24 + Mobile Home $4,137.80 Road & Bridge Transfer $0.00 + Misc. Adjustments $21,092.36 Adjusted Amount Due $39,612,903.55 + Prior Year Real EstateTax ($46,026.55) + Prior Year Mobile Home Tax $153.80 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,567,030.80 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 $5,591,250.27 06/10/2013 $6,999,393.52 06/19/2013 $7,235,638.11 08/27/2013 $7,994,484.42 09/11/2013 $2,575,439.91 09/18/2013 $1,273,912.69 11/14/2013 Totals: 7 Distributions $39,550,922.35 Amount Interest Distribution Date $457.78 11/14/2013 Totals: 1 Distributions $457.78 Grand Totals: 8 Distributions $39,551,380.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $302.38 $0.00 $0.00 $841,503.36 $25,284,491.14 $26,125,994.50 003 - BONDS & INTEREST $43.72 $0.00 $0.00 $121,659.95 $3,655,492.69 $3,777,152.64 004 - OPERATIONS & MAINTENANCE $48.46 $0.00 $0.00 $134,856.42 $4,052,004.25 $4,186,860.67 005 - I M R F $7.51 $0.00 $0.00 $20,889.62 $627,666.38 $648,556.00 030 - TRANSPORTATION $19.38 $0.00 $0.00 $53,942.55 $1,620,801.72 $1,674,744.27 031 - WORKING CASH $4.85 $0.00 $0.00 $13,485.65 $405,200.43 $418,686.08 032 - FIRE PREVENTION & SAFETY $4.85 $0.00 $0.00 $13,485.65 $405,200.43 $418,686.08 033 - SPECIAL EDUCATION $3.88 $0.00 $0.00 $10,788.75 $324,167.99 $334,956.74 035 - TORT IMMUNITY $9.24 $0.00 $0.00 $25,711.39 $772,544.91 $798,256.30 047 - SOCIAL SECURITY $8.66 $0.00 $0.00 $24,103.70 $724,239.29 $748,342.99 057 - LEASING $4.85 $0.00 $0.00 $13,485.65 $405,200.43 $418,686.08 Totals $457.78 $0.00 $0.00 $1,273,912.69 $38,277,009.66 $39,550,922.35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17,641.53 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,629.29 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $371.66 2012 Trustee Surplus Sale Proceeds #21-08-226-001 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $39,540,507.99 + Railroad $31,980.74 + Mobile Home $3,691.25 + Misc. Adjustments $21,092.36 + Prior Year Real Estate ($46,026.55) + Prior Year Mobile Home $153.80 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $477.24 Total Collected $39,550,922.35 + Hold Back $0.00 + County Trustee + Forfeited Tax $6,912.54 Total $39,567,030.80 Interest Distribution County Interest $457.78 $0.00 Township Interest Total Interest $457.78 $9,195.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $435.31 2012 Trustee Surplus Sale Proceeds #21-04-161-007 by TBA Back Tax Collected 2012 RE - Real Estate $163.65 2012 Trustee Surplus Sale Proceeds #14-33-481-012 by TBA Back Tax Collected 2012 RE - Real Estate $156.11 2012 Trustee Surplus Sale Proceeds #21-04-301-018 by TBA Back Tax Collected 2012 RE - Real Estate $156.11 2012 Trustee Surplus Sale Proceeds #21-05-326-006 by TBA Back Tax Collected 2012 RE - Real Estate $538.70 2012 Trustee Surplus Sale Proceeds #21-01-379-046 by TBA Back Tax Collected Totals $21,092.36 8 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.79 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $16.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $9.41 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $24.03 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $45.22 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $76.67 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $116.29 PTAB Interest parcel 14-32-427-020 by TBA Real Estate Abatement 2012 RE - Real Estate $49.64 PTAB Interest parcel 21-03-252-013 by TBA Real Estate Abatement 2012 RE - Real Estate $129.27 PTAB Interest parcel #21-03-252-013 by TBA PTAB Decision Totals $477.24 9 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $5,479.74 - Cancellations $66,486.67 - Abatements/Refunds $53,324.99 + Mobile Home $124,204.08 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,083.77 Adjusted Amount Due $99,677,421.32 + Prior Year Real EstateTax ($35,670.41) + Prior Year Mobile Home Tax $17,081.66 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,658,832.57 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 $14,029,707.97 06/10/2013 $16,849,300.88 06/19/2013 $19,596,883.01 08/27/2013 $19,564,681.45 09/11/2013 $5,886,429.18 09/18/2013 $2,747,604.91 11/14/2013 Totals: 7 Distributions $99,576,236.79 Amount Interest Distribution Date $1,152.53 11/14/2013 Totals: 1 Distributions $1,152.53 Grand Totals: 8 Distributions $99,577,389.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $641.85 $0.00 $0.00 $1,530,163.17 $53,924,639.74 $55,454,802.91 003 - BONDS & INTEREST $225.54 $0.00 $0.00 $537,670.54 $18,948,104.50 $19,485,775.04 004 - OPERATIONS & MAINTENANCE $117.99 $0.00 $0.00 $281,280.54 $9,912,637.52 $10,193,918.06 005 - I M R F $25.42 $0.00 $0.00 $60,609.43 $2,135,942.76 $2,196,552.19 030 - TRANSPORTATION $47.19 $0.00 $0.00 $112,511.65 $3,965,035.67 $4,077,547.32 031 - WORKING CASH $11.80 $0.00 $0.00 $28,127.24 $991,234.70 $1,019,361.94 032 - FIRE PREVENTION & SAFETY $11.80 $0.00 $0.00 $28,127.24 $991,234.70 $1,019,361.94 033 - SPECIAL EDUCATION $9.44 $0.00 $0.00 $22,502.88 $793,026.50 $815,529.38 035 - TORT IMMUNITY $34.67 $0.00 $0.00 $82,645.21 $2,912,508.41 $2,995,153.62 047 - SOCIAL SECURITY $15.02 $0.00 $0.00 $35,812.27 $1,262,064.39 $1,297,876.66 057 - FACILITY LEASING $11.80 $0.00 $0.00 $28,127.24 $991,234.70 $1,019,361.94 109 - PRIOR YEAR ADJUSTMENT $0.01 $0.00 $0.00 $27.50 $968.29 $995.79 Totals $1,152.53 $0.00 $0.00 $2,747,604.91 $96,828,631.88 $99,576,236.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,037.74 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,995.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $99,279,719.74 + Railroad $260,097.22 + Mobile Home $102,249.80 + Misc. Adjustments $6,083.77 + Prior Year Real Estate ($35,670.41) + Prior Year Mobile Home $17,081.66 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $53,324.99 Total Collected $99,576,236.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $78,301.83 Total $99,658,832.57 Interest Distribution County Interest $1,152.53 $0.00 Township Interest Total Interest $1,152.53 $4,293.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $766.64 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $696.32 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $267.08 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $1,009.94 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $152.06 2012 Trustee Surplus Sale Proceeds #14-31-200-019 by TBA Back Tax Collected 2012 RE - Real Estate $158.19 2012 Trustee Surplus Sale Proceeds #21-08-135-006 by TBA Back Tax Collected Totals $6,083.77 9 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $483.21 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.54 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $2.91 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $1.65 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $23.79 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $16.59 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $23.30 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $30.93 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $302.40 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $10.84 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $63.87 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $11.93 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $52,274.94 State Farm Abatement by TBA Real Estate Abatement 2012 RE - Real Estate $55.37 PTAB Interest parcel #14-21-126-031 by TBA PTAB Decision 2012 RE - Real Estate $20.72 PTAB Interest parcel #14-26-377-005 by TBA PTAB Decision Totals $53,324.99 15 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $2,276.74 - Cancellations $4,259.14 - Abatements/Refunds $5.27 + Mobile Home $333.86 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,361.86 Adjusted Amount Due $7,700,068.03 + Prior Year Real EstateTax ($351.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,699,716.75 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 $1,221,509.60 06/10/2013 $1,377,478.38 06/19/2013 $1,474,001.37 08/27/2013 $1,352,027.90 09/11/2013 $616,012.98 09/18/2013 $245,743.01 11/14/2013 Totals: 7 Distributions $7,697,956.26 Amount Interest Distribution Date $89.10 11/14/2013 Totals: 1 Distributions $89.10 Grand Totals: 8 Distributions $7,698,045.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $56.10 $0.00 $0.00 $154,756.93 $4,693,038.77 $4,847,795.70 003 - BONDS & INTEREST $6.69 $0.00 $0.00 $18,451.63 $559,549.41 $578,001.04 004 - OPERATIONS & MAINTENANCE $12.38 $0.00 $0.00 $34,137.63 $1,035,231.67 $1,069,369.30 005 - I M R F $2.63 $0.00 $0.00 $7,245.48 $219,721.05 $226,966.53 030 - TRANSPORTATION $3.30 $0.00 $0.00 $9,103.31 $276,059.78 $285,163.09 031 - WORKING CASH $0.83 $0.00 $0.00 $2,275.83 $69,014.95 $71,290.78 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.66 $0.00 $0.00 $1,820.69 $55,213.46 $57,034.15 035 - TORT IMMUNITY $3.24 $0.00 $0.00 $8,937.17 $271,022.09 $279,959.26 047 - SOCIAL SECURITY $2.63 $0.00 $0.00 $7,245.48 $219,721.05 $226,966.53 057 - LEASE/PURCHASE/RENTAL $0.64 $0.00 $0.00 $1,768.86 $53,641.02 $55,409.88 Totals $89.10 $0.00 $0.00 $245,743.01 $7,452,213.25 $7,697,956.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $307.58 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $162.52 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $161.37 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $7,602,662.17 + Railroad $92,954.92 + Mobile Home $333.86 + Misc. Adjustments $2,361.86 + Prior Year Real Estate ($351.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.27 Total Collected $7,697,956.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7,699,716.75 Interest Distribution County Interest $89.10 $0.00 Township Interest Total Interest $89.10 $1,760.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,730.39 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $2,361.86 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.27 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $5.27 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,514,864.36 + Supplements $0.00 - Cancellations $3,398.63 - Abatements/Refunds $0.00 + Mobile Home $3,191.45 Road & Bridge Transfer $0.00 + Misc. Adjustments $8,534.16 Adjusted Amount Due $4,523,191.34 + Prior Year Real EstateTax $6,411.53 + Prior Year Mobile Home Tax $313.31 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,529,916.18 Distribution Summary Amount Tax Distribution Date $955,212.79 05/28/2013 $637,756.10 06/10/2013 $768,258.30 06/19/2013 $810,318.49 08/27/2013 $725,904.17 09/11/2013 $405,309.95 09/18/2013 $225,016.85 11/14/2013 Totals: 7 Distributions $4,527,776.65 Amount Interest Distribution Date $52.41 11/14/2013 Totals: 1 Distributions $52.41 Grand Totals: 8 Distributions $4,527,829.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $32.30 $0.00 $0.00 $138,682.38 $2,651,890.57 $2,790,572.95 003 - BONDS & INTEREST $6.78 $0.00 $0.00 $29,109.61 $556,635.26 $585,744.87 004 - OPERATIONS & MAINTENANCE $5.31 $0.00 $0.00 $22,783.27 $435,663.17 $458,446.44 005 - I M R F $1.25 $0.00 $0.00 $5,349.06 $102,285.24 $107,634.30 030 - TRANSPORTATION $1.85 $0.00 $0.00 $7,924.61 $151,534.63 $159,459.24 031 - WORKING CASH $0.46 $0.00 $0.00 $1,981.04 $37,881.50 $39,862.54 032 - FIRE PREV/SFTY/ENERGY $0.46 $0.00 $0.00 $1,981.04 $37,881.50 $39,862.54 033 - SPECIAL EDUCATION $0.37 $0.00 $0.00 $1,584.79 $30,304.34 $31,889.13 035 - TORT IMMUNITY $1.38 $0.00 $0.00 $5,943.53 $113,653.14 $119,596.67 047 - SOCIAL SECURITY $1.80 $0.00 $0.00 $7,726.62 $147,748.18 $155,474.80 057 - LEASE/PURCHASE/RENTAL $0.46 $0.00 $0.00 $1,981.04 $37,881.50 $39,862.54 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-30.14 $-599.23 $-629.37 Totals $52.41 $0.00 $0.00 $225,016.85 $4,302,759.80 $4,527,776.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,791.49 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $3,674.43 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $4,454,597.65 + Railroad $55,764.16 + Mobile Home $2,155.84 + Misc. Adjustments $8,534.16 + Prior Year Real Estate $6,411.53 + Prior Year Mobile Home $313.31 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,527,776.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,035.61 Total $4,529,916.18 Interest Distribution County Interest $52.41 $0.00 Township Interest Total Interest $52.41 $1,103.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $68.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $8,534.16 3 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,298.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,298.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,298.02 Distribution Summary Amount Tax Distribution Date $716.91 05/28/2013 $253.55 06/10/2013 $166.54 06/19/2013 $672.45 08/27/2013 $178.84 09/11/2013 $68.91 09/18/2013 $240.82 11/14/2013 Totals: 7 Distributions $2,298.02 Amount Interest Distribution Date $0.03 11/14/2013 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,298.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $240.82 $2,057.20 $2,298.02 Totals $0.03 $0.00 $0.00 $240.82 $2,057.20 $2,298.02 Current Year Taxes Paid + Real Estate $2,298.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,298.02 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,298.02 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $166,462.06 + Supplements $0.00 - Cancellations $181.41 - Abatements/Refunds $0.00 + Mobile Home $81.55 Road & Bridge Transfer $0.00 + Misc. Adjustments $220.40 Adjusted Amount Due $166,582.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,582.60 Distribution Summary Amount Tax Distribution Date $29,578.65 05/28/2013 $23,610.60 06/10/2013 $39,700.69 06/19/2013 $23,327.20 08/27/2013 $28,946.18 09/11/2013 $13,936.32 09/18/2013 $7,283.56 11/14/2013 Totals: 7 Distributions $166,383.20 Amount Interest Distribution Date $1.93 11/14/2013 Totals: 1 Distributions $1.93 Grand Totals: 8 Distributions $166,385.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.93 $0.00 $0.00 $3,497.10 $76,389.13 $79,886.23 027 - AUDIT $0.01 $0.00 $0.00 $39.08 $853.57 $892.65 035 - LIABILITY INSURANCE $0.17 $0.00 $0.00 $643.19 $14,049.94 $14,693.13 047 - SOCIAL SECURITY $0.13 $0.00 $0.00 $481.36 $10,515.07 $10,996.43 064 - AMBULANCE SERVICE $0.69 $0.00 $0.00 $2,622.83 $57,291.93 $59,914.76 Totals $1.93 $0.00 $0.00 $7,283.56 $159,099.64 $166,383.20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $37.10 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $183.30 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $220.40 2 entries Current Year Taxes Paid + Real Estate $166,094.74 + Railroad $0.00 + Mobile Home $68.06 + Misc. Adjustments $220.40 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $166,383.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $139.00 Total $166,582.60 Interest Distribution County Interest $1.93 $0.00 Township Interest Total Interest $1.93 $60.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $49,800.67 + Supplements $0.00 - Cancellations $15.92 - Abatements/Refunds $2,698.43 + Mobile Home $18.96 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,035.18 Adjusted Amount Due $50,140.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.92 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,145.38 Distribution Summary Amount Tax Distribution Date $9,346.39 05/28/2013 $7,481.21 06/10/2013 $9,911.36 06/19/2013 $5,796.93 08/27/2013 $7,840.39 09/11/2013 $3,597.52 09/18/2013 $6,129.76 11/14/2013 Totals: 7 Distributions $50,103.56 Amount Interest Distribution Date $0.58 11/14/2013 Totals: 1 Distributions $0.58 Grand Totals: 8 Distributions $50,104.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.58 $0.00 $0.00 $6,129.76 $43,973.80 $50,103.56 Totals $0.58 $0.00 $0.00 $6,129.76 $43,973.80 $50,103.56 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $329.47 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $4.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $2,701.47 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $3,035.18 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,698.43 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,698.43 1 entries Current Year Taxes Paid + Real Estate $47,125.02 + Railroad $2,619.98 + Mobile Home $16.89 + Misc. Adjustments $3,035.18 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.92 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,698.43 Total Collected $50,103.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $28.08 Total $50,145.38 Interest Distribution County Interest $0.58 $0.00 Township Interest Total Interest $0.58 $13.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,996.62 + Supplements $0.00 - Cancellations $10.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,985.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,985.71 Distribution Summary Amount Tax Distribution Date $1,598.30 05/28/2013 $603.57 06/10/2013 $1,084.38 06/19/2013 $760.59 08/27/2013 $1,116.81 09/11/2013 $324.85 09/18/2013 $497.21 11/14/2013 Totals: 7 Distributions $5,985.71 Amount Interest Distribution Date $0.07 11/14/2013 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $5,985.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.07 $0.00 $0.00 $455.58 $5,029.05 $5,484.63 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $32.81 $362.04 $394.85 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $8.82 $97.41 $106.23 Totals $0.07 $0.00 $0.00 $497.21 $5,488.50 $5,985.71 Current Year Taxes Paid + Real Estate $5,985.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,985.71 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $5,985.71 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,159.09 + Supplements $47.25 - Cancellations $161.68 - Abatements/Refunds $2,307.46 + Mobile Home $257.34 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,335.67 Adjusted Amount Due $110,330.21 + Prior Year Real EstateTax $76.95 + Prior Year Mobile Home Tax $22.46 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,429.62 Distribution Summary Amount Tax Distribution Date $18,310.13 05/28/2013 $14,212.13 06/10/2013 $24,372.19 06/19/2013 $14,944.21 08/27/2013 $18,738.79 09/11/2013 $10,076.47 09/18/2013 $9,578.56 11/14/2013 Totals: 7 Distributions $110,232.48 Amount Interest Distribution Date $1.28 11/14/2013 Totals: 1 Distributions $1.28 Grand Totals: 8 Distributions $110,233.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.13 $0.00 $0.00 $8,476.34 $89,074.56 $97,550.90 027 - AUDIT $0.01 $0.00 $0.00 $39.84 $418.61 $458.45 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.14 $0.00 $0.00 $1,075.63 $11,303.58 $12,379.21 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-13.25 $-142.83 $-156.08 Totals $1.28 $0.00 $0.00 $9,578.56 $100,653.92 $110,232.48 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $26.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $2,308.81 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,335.67 2 entries Current Year Taxes Paid + Real Estate $108,705.52 + Railroad $1,178.74 + Mobile Home $220.60 + Misc. Adjustments $2,335.67 + Prior Year Real Estate $76.95 + Prior Year Mobile Home $22.46 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,307.46 Total Collected $110,232.48 + Hold Back $0.00 + County Trustee + Forfeited Tax $110.01 Total $110,429.62 Interest Distribution County Interest $1.28 $0.00 Township Interest Total Interest $1.28 $87.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,307.46 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,307.46 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,806.01 + Supplements $0.00 - Cancellations $230.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3.91 Adjusted Amount Due $261,579.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,579.55 Distribution Summary Amount Tax Distribution Date $52,139.90 05/28/2013 $43,412.51 06/10/2013 $45,471.81 06/19/2013 $38,496.07 08/27/2013 $51,172.95 09/11/2013 $23,231.18 09/18/2013 $7,640.37 11/14/2013 Totals: 7 Distributions $261,564.79 Amount Interest Distribution Date $3.03 11/14/2013 Totals: 1 Distributions $3.03 Grand Totals: 8 Distributions $261,567.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.34 $0.00 $0.00 $3,382.66 $112,422.28 $115,804.94 035 - INSURANCE $0.23 $0.00 $0.00 $583.64 $19,396.51 $19,980.15 047 - SOCIAL SECURITY $0.12 $0.00 $0.00 $291.38 $9,683.39 $9,974.77 064 - AMBULANCE $1.34 $0.00 $0.00 $3,382.69 $112,422.24 $115,804.93 Totals $3.03 $0.00 $0.00 $7,640.37 $253,924.42 $261,564.79 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.91 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $3.91 1 entries Current Year Taxes Paid + Real Estate $260,083.42 + Railroad $1,477.46 + Mobile Home $0.00 + Misc. Adjustments $3.91 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $261,564.79 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $261,579.55 Interest Distribution County Interest $3.03 $0.00 Township Interest Total Interest $3.03 $14.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $40.24 - Cancellations $565.47 - Abatements/Refunds $0.00 + Mobile Home $3.64 Road & Bridge Transfer $0.00 + Misc. Adjustments $365.55 Adjusted Amount Due $299,628.69 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,710.30 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 $41,202.00 06/10/2013 $58,201.47 06/19/2013 $51,208.13 08/27/2013 $44,802.15 09/11/2013 $28,713.72 09/18/2013 $14,497.94 11/14/2013 Totals: 7 Distributions $299,510.97 Amount Interest Distribution Date $3.47 11/14/2013 Totals: 1 Distributions $3.47 Grand Totals: 8 Distributions $299,514.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.21 $0.00 $0.00 $9,208.79 $181,034.59 $190,243.38 027 - AUDIT $0.02 $0.00 $0.00 $96.55 $1,898.19 $1,994.74 035 - LIABILITY INSURANCE $0.25 $0.00 $0.00 $1,040.90 $20,462.79 $21,503.69 064 - AMBULANCE SERVICE $0.99 $0.00 $0.00 $4,151.70 $81,617.46 $85,769.16 Totals $3.47 $0.00 $0.00 $14,497.94 $285,013.03 $299,510.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.36 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $61.27 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $61.05 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $42.47 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $42.47 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $42.47 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $75.04 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected 2012 RE - Real Estate $24.42 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected Totals $365.55 8 entries Current Year Taxes Paid + Real Estate $295,171.55 + Railroad $3,888.62 + Mobile Home $3.64 + Misc. Adjustments $365.55 + Prior Year Real Estate $81.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $299,510.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $140.09 Total $299,710.30 Interest Distribution County Interest $3.47 $0.00 Township Interest Total Interest $3.47 $59.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $0.00 - Cancellations $615.37 - Abatements/Refunds $0.59 + Mobile Home $25.01 Road & Bridge Transfer $0.00 + Misc. Adjustments $52.04 Adjusted Amount Due $655,870.45 + Prior Year Real EstateTax ($39.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $655,830.99 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 $86,228.26 06/10/2013 $120,782.60 06/19/2013 $111,266.60 08/27/2013 $125,100.13 09/11/2013 $57,650.14 09/18/2013 $20,918.65 11/14/2013 Totals: 7 Distributions $655,643.91 Amount Interest Distribution Date $7.59 11/14/2013 Totals: 1 Distributions $7.59 Grand Totals: 8 Distributions $655,651.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $3.79 $0.00 $0.00 $10,459.31 $317,362.64 $327,821.95 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $3.80 $0.00 $0.00 $10,459.34 $317,362.62 $327,821.96 Totals $7.59 $0.00 $0.00 $20,918.65 $634,725.26 $655,643.91 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $33.98 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $18.06 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected Totals $52.04 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.59 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.59 1 entries Current Year Taxes Paid + Real Estate $648,404.89 + Railroad $7,202.02 + Mobile Home $25.01 + Misc. Adjustments $52.04 + Prior Year Real Estate ($39.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $655,643.91 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $655,830.99 Interest Distribution County Interest $7.59 $0.00 Township Interest Total Interest $7.59 $187.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $107,701.59 + Supplements $0.00 - Cancellations $23.44 - Abatements/Refunds $0.00 + Mobile Home $6.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $115.91 Adjusted Amount Due $107,800.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,800.72 Distribution Summary Amount Tax Distribution Date $13,244.20 05/28/2013 $25,211.51 06/10/2013 $18,183.30 06/19/2013 $25,537.85 08/27/2013 $15,688.19 09/11/2013 $5,228.18 09/18/2013 $4,702.77 11/14/2013 Totals: 7 Distributions $107,796.00 Amount Interest Distribution Date $1.25 11/14/2013 Totals: 1 Distributions $1.25 Grand Totals: 8 Distributions $107,797.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.13 $0.00 $0.00 $4,244.29 $93,042.25 $97,286.54 064 - AMBULANCE SERVICE $0.12 $0.00 $0.00 $458.48 $10,050.98 $10,509.46 Totals $1.25 $0.00 $0.00 $4,702.77 $103,093.23 $107,796.00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.89 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $106.02 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $115.91 2 entries Current Year Taxes Paid + Real Estate $104,745.23 + Railroad $2,928.20 + Mobile Home $6.66 + Misc. Adjustments $115.91 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,796.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $107,800.72 Interest Distribution County Interest $1.25 $0.00 Township Interest Total Interest $1.25 $4.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $28,969.65 + Supplements $0.00 - Cancellations $36.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $28,933.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,933.06 Distribution Summary Amount Tax Distribution Date $7,655.65 05/28/2013 $3,942.74 06/10/2013 $5,282.11 06/19/2013 $5,139.10 08/27/2013 $4,827.10 09/11/2013 $1,852.74 09/18/2013 $233.62 11/14/2013 Totals: 7 Distributions $28,933.06 Amount Interest Distribution Date $0.33 11/14/2013 Totals: 1 Distributions $0.33 Grand Totals: 8 Distributions $28,933.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.10 $0.00 $0.00 $73.00 $8,968.75 $9,041.75 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $10.68 $1,309.74 $1,320.42 035A - AMBULANCE INSURANCE $0.05 $0.00 $0.00 $33.73 $4,144.38 $4,178.11 064 - AMBULANCE SERVICE $0.16 $0.00 $0.00 $114.92 $14,118.90 $14,233.82 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $1.29 $157.67 $158.96 Totals $0.33 $0.00 $0.00 $233.62 $28,699.44 $28,933.06 Current Year Taxes Paid + Real Estate $28,863.82 + Railroad $69.24 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,933.06 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $28,933.06 Interest Distribution County Interest $0.33 $0.00 Township Interest Total Interest $0.33 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,450.28 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $2,187.77 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,187.76 Adjusted Amount Due $11,450.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,450.27 Distribution Summary Amount Tax Distribution Date $1,625.39 05/28/2013 $1,835.27 06/10/2013 $1,074.57 06/19/2013 $1,039.97 08/27/2013 $1,512.38 09/11/2013 $956.65 09/18/2013 $3,406.04 11/14/2013 Totals: 7 Distributions $11,450.27 Amount Interest Distribution Date $0.13 11/14/2013 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $11,450.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $1,390.14 $3,283.76 $4,673.90 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $129.84 $306.70 $436.54 064 - AMBULANCE $0.07 $0.00 $0.00 $1,956.42 $4,621.30 $6,577.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-70.36 $-167.53 $-237.89 Totals $0.13 $0.00 $0.00 $3,406.04 $8,044.23 $11,450.27 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,187.76 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,187.76 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,187.77 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,187.77 1 entries Current Year Taxes Paid + Real Estate $10,471.58 + Railroad $978.70 + Mobile Home $0.00 + Misc. Adjustments $2,187.76 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,187.77 Total Collected $11,450.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,450.27 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $187,404.64 + Supplements $0.00 - Cancellations $143.71 - Abatements/Refunds $0.00 + Mobile Home $76.92 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $187,337.85 + Prior Year Real EstateTax ($35.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,301.93 Distribution Summary Amount Tax Distribution Date $38,530.61 05/28/2013 $25,844.20 06/10/2013 $39,236.84 06/19/2013 $26,809.75 08/27/2013 $29,845.93 09/11/2013 $21,592.09 09/18/2013 $5,380.20 11/14/2013 Totals: 7 Distributions $187,239.62 Amount Interest Distribution Date $2.17 11/14/2013 Totals: 1 Distributions $2.17 Grand Totals: 8 Distributions $187,241.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.92 $0.00 $0.00 $2,278.29 $77,048.77 $79,327.06 035 - LIABILITY INSURANCE $0.21 $0.00 $0.00 $523.90 $17,717.36 $18,241.26 064 - AMBULANCE SERVICE $1.05 $0.00 $0.00 $2,607.28 $88,174.53 $90,781.81 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-29.27 $-1,081.24 $-1,110.51 Totals $2.17 $0.00 $0.00 $5,380.20 $181,859.42 $187,239.62 Current Year Taxes Paid + Real Estate $186,992.19 + Railroad $237.68 + Mobile Home $45.67 + Misc. Adjustments $0.00 + Prior Year Real Estate ($35.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $187,239.62 + Hold Back $0.00 + County Trustee + Forfeited Tax $31.25 Total $187,301.93 Interest Distribution County Interest $2.17 $0.00 Township Interest Total Interest $2.17 $31.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $23.34 - Cancellations $209.67 - Abatements/Refunds $5,680.05 + Mobile Home $141.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,138.47 Adjusted Amount Due $304,430.48 + Prior Year Real EstateTax ($173.35) + Prior Year Mobile Home Tax $4.51 + Prior Year Misc. Adjustments $0.00 Total Amount Due $304,261.64 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 $40,329.29 06/10/2013 $62,487.12 06/19/2013 $49,526.76 08/27/2013 $52,739.25 09/11/2013 $16,155.05 09/18/2013 $16,140.01 11/14/2013 Totals: 7 Distributions $304,131.99 Amount Interest Distribution Date $3.52 11/14/2013 Totals: 1 Distributions $3.52 Grand Totals: 8 Distributions $304,135.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.69 $0.00 $0.00 $7,754.46 $138,365.46 $146,119.92 027 - AUDIT $0.02 $0.00 $0.00 $79.22 $1,414.05 $1,493.27 035 - LIABILITY INSURANCE $0.25 $0.00 $0.00 $1,164.31 $20,775.47 $21,939.78 064 - AMBULANCE SERVICE $1.56 $0.00 $0.00 $7,145.68 $127,503.60 $134,649.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.66 $-66.60 $-70.26 Totals $3.52 $0.00 $0.00 $16,140.01 $287,991.98 $304,131.99 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $339.47 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $85.95 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $5,680.05 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $16.52 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $16.48 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $6,138.47 5 entries Current Year Taxes Paid + Real Estate $300,625.91 + Railroad $3,116.36 + Mobile Home $100.14 + Misc. Adjustments $6,138.47 + Prior Year Real Estate ($173.35) + Prior Year Mobile Home $4.51 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5,680.05 Total Collected $304,131.99 + Hold Back $0.00 + County Trustee + Forfeited Tax $41.23 Total $304,261.64 Interest Distribution County Interest $3.52 $0.00 Township Interest Total Interest $3.52 $88.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5,680.05 Reduced Distributions Due To School Credit Real Estate Abatement Totals $5,680.05 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $94.51 - Cancellations $357.33 - Abatements/Refunds $0.00 + Mobile Home $359.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $93.31 Adjusted Amount Due $314,139.03 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $37.44 + Prior Year Misc. Adjustments $0.00 Total Amount Due $314,004.35 Distribution Summary Amount Tax Distribution Date $53,577.05 05/28/2013 $44,651.68 06/10/2013 $71,314.97 06/19/2013 $47,118.56 08/27/2013 $63,029.39 09/11/2013 $22,683.55 09/18/2013 $11,468.24 11/14/2013 Totals: 7 Distributions $313,843.44 Amount Interest Distribution Date $3.63 11/14/2013 Totals: 1 Distributions $3.63 Grand Totals: 8 Distributions $313,847.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.56 $0.00 $0.00 $4,960.76 $130,795.68 $135,756.44 027 - AUDIT $0.01 $0.00 $0.00 $18.17 $479.88 $498.05 035 - LIABILITY INSURANCE $0.20 $0.00 $0.00 $621.02 $16,373.62 $16,994.64 064 - AMBULANCE $1.86 $0.00 $0.00 $5,868.29 $154,726.02 $160,594.31 Totals $3.63 $0.00 $0.00 $11,468.24 $302,375.20 $313,843.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $41.29 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $13.58 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $38.44 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $93.31 3 entries Current Year Taxes Paid + Real Estate $309,534.71 + Railroad $4,046.70 + Mobile Home $303.40 + Misc. Adjustments $93.31 + Prior Year Real Estate ($172.12) + Prior Year Mobile Home $37.44 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $313,843.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $55.96 Total $314,004.35 Interest Distribution County Interest $3.63 $0.00 Township Interest Total Interest $3.63 $104.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $232,500.97 + Supplements $0.00 - Cancellations $259.72 - Abatements/Refunds $0.00 + Mobile Home $7.11 Road & Bridge Transfer $0.00 + Misc. Adjustments $30.19 Adjusted Amount Due $232,278.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,278.55 Distribution Summary Amount Tax Distribution Date $47,935.49 05/28/2013 $35,067.95 06/10/2013 $43,858.29 06/19/2013 $33,140.77 08/27/2013 $36,298.71 09/11/2013 $21,886.05 09/18/2013 $14,091.29 11/14/2013 Totals: 7 Distributions $232,278.55 Amount Interest Distribution Date $2.69 11/14/2013 Totals: 1 Distributions $2.69 Grand Totals: 8 Distributions $232,281.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.34 $0.00 $0.00 $7,030.42 $108,857.76 $115,888.18 064 - AMBULANCE $1.35 $0.00 $0.00 $7,060.87 $109,329.50 $116,390.37 Totals $2.69 $0.00 $0.00 $14,091.29 $218,187.26 $232,278.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $30.19 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $30.19 1 entries Current Year Taxes Paid + Real Estate $225,753.65 + Railroad $6,487.60 + Mobile Home $7.11 + Misc. Adjustments $30.19 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $232,278.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $232,278.55 Interest Distribution County Interest $2.69 $0.00 Township Interest Total Interest $2.69 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,340.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,340.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,340.07 Distribution Summary Amount Tax Distribution Date $671.03 05/28/2013 $4,479.57 06/10/2013 $707.03 06/19/2013 $4,822.64 08/27/2013 $298.88 09/11/2013 $143.12 09/18/2013 $217.80 11/14/2013 Totals: 7 Distributions $11,340.07 Amount Interest Distribution Date $0.13 11/14/2013 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $11,340.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.12 $0.00 $0.00 $200.89 $10,261.09 $10,461.98 049 - EMERGENCY & RESCUE EQUIP. $0.01 $0.00 $0.00 $21.76 $1,111.86 $1,133.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.85 $-250.68 $-255.53 Totals $0.13 $0.00 $0.00 $217.80 $11,122.27 $11,340.07 Current Year Taxes Paid + Real Estate $11,125.25 + Railroad $214.82 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,340.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,340.07 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $0.00 - Cancellations $567.55 - Abatements/Refunds $0.00 + Mobile Home $83.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $164.11 Adjusted Amount Due $405,631.10 + Prior Year Real EstateTax ($378.10) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,253.00 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 $59,830.80 06/10/2013 $88,919.93 06/19/2013 $47,210.73 08/27/2013 $65,963.82 09/11/2013 $42,370.19 09/18/2013 $15,413.90 11/14/2013 Totals: 7 Distributions $404,622.37 Amount Interest Distribution Date $4.68 11/14/2013 Totals: 1 Distributions $4.68 Grand Totals: 8 Distributions $404,627.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.13 $0.00 $0.00 $7,047.62 $177,956.66 $185,004.28 027 - AUDIT $0.02 $0.00 $0.00 $56.62 $1,429.56 $1,486.18 035 - LIABILITY INSURANCE $0.38 $0.00 $0.00 $1,243.45 $31,397.43 $32,640.88 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $18.79 $474.45 $493.24 064 - AMBULANCE $2.14 $0.00 $0.00 $7,047.63 $177,956.23 $185,003.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.21 $-5.86 $-6.07 Totals $4.68 $0.00 $0.00 $15,413.90 $389,208.47 $404,622.37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $164.11 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $164.11 1 entries Current Year Taxes Paid + Real Estate $404,465.82 + Railroad $316.78 + Mobile Home $53.76 + Misc. Adjustments $164.11 + Prior Year Real Estate ($378.10) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $404,622.37 + Hold Back $0.00 + County Trustee + Forfeited Tax $262.22 Total $405,253.00 Interest Distribution County Interest $4.68 $0.00 Township Interest Total Interest $4.68 $368.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $301,636.72 + Supplements $0.00 - Cancellations $213.91 - Abatements/Refunds $0.00 + Mobile Home $270.28 Road & Bridge Transfer $0.00 + Misc. Adjustments $732.93 Adjusted Amount Due $302,426.02 + Prior Year Real EstateTax $584.98 + Prior Year Mobile Home Tax $27.44 + Prior Year Misc. Adjustments $0.00 Total Amount Due $303,038.44 Distribution Summary Amount Tax Distribution Date $68,489.60 05/28/2013 $39,870.11 06/10/2013 $49,708.34 06/19/2013 $57,652.62 08/27/2013 $49,231.50 09/11/2013 $24,927.56 09/18/2013 $12,985.65 11/14/2013 Totals: 7 Distributions $302,865.38 Amount Interest Distribution Date $3.51 11/14/2013 Totals: 1 Distributions $3.51 Grand Totals: 8 Distributions $302,868.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.89 $0.00 $0.00 $6,981.87 $155,867.35 $162,849.22 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.01 $0.00 $0.00 $46.97 $1,048.80 $1,095.77 035 - LIABILITY INSURANCE $0.10 $0.00 $0.00 $367.58 $8,206.22 $8,573.80 064 - AMBULANCE $1.52 $0.00 $0.00 $5,611.03 $125,264.67 $130,875.70 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-21.80 $-507.31 $-529.11 Totals $3.51 $0.00 $0.00 $12,985.65 $289,879.73 $302,865.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $411.29 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $315.40 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $6.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $732.93 3 entries Current Year Taxes Paid + Real Estate $299,138.49 + Railroad $2,200.16 + Mobile Home $181.38 + Misc. Adjustments $732.93 + Prior Year Real Estate $584.98 + Prior Year Mobile Home $27.44 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $302,865.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $88.90 Total $303,038.44 Interest Distribution County Interest $3.51 $0.00 Township Interest Total Interest $3.51 $84.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $402,773.19 + Supplements $38.38 - Cancellations $656.77 - Abatements/Refunds $0.00 + Mobile Home $84.77 Road & Bridge Transfer $0.00 + Misc. Adjustments $169.61 Adjusted Amount Due $402,409.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $402,409.18 Distribution Summary Amount Tax Distribution Date $37,924.34 05/28/2013 $120,683.56 06/10/2013 $52,186.19 06/19/2013 $127,047.41 08/27/2013 $33,739.55 09/11/2013 $16,093.67 09/18/2013 $14,476.23 11/14/2013 Totals: 7 Distributions $402,150.95 Amount Interest Distribution Date $4.65 11/14/2013 Totals: 1 Distributions $4.65 Grand Totals: 8 Distributions $402,155.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.18 $0.00 $0.00 $6,788.83 $181,805.08 $188,593.91 035 - LIABILITY INSURANCE $0.29 $0.00 $0.00 $898.60 $24,064.92 $24,963.52 064 - AMBULANCE $2.18 $0.00 $0.00 $6,788.80 $181,804.72 $188,593.52 Totals $4.65 $0.00 $0.00 $14,476.23 $387,674.72 $402,150.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $169.61 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $169.61 1 entries Current Year Taxes Paid + Real Estate $392,729.64 + Railroad $9,175.30 + Mobile Home $76.40 + Misc. Adjustments $169.61 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $402,150.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.37 Total $402,409.18 Interest Distribution County Interest $4.65 $0.00 Township Interest Total Interest $4.65 $249.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,468.33 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,468.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,468.33 Distribution Summary Amount Tax Distribution Date $427.78 05/28/2013 $481.74 06/10/2013 $535.42 06/19/2013 $279.55 08/27/2013 $469.35 09/11/2013 $101.92 09/18/2013 $172.57 11/14/2013 Totals: 7 Distributions $2,468.33 Amount Interest Distribution Date $0.03 11/14/2013 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,468.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $130.04 $1,729.68 $1,859.72 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $17.32 $230.64 $247.96 005 - I M R F $0.00 $0.00 $0.00 $4.01 $53.39 $57.40 027 - AUDIT $0.00 $0.00 $0.00 $3.12 $41.51 $44.63 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $13.36 $177.94 $191.30 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $4.91 $65.26 $70.17 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.19 $-2.66 $-2.85 Totals $0.03 $0.00 $0.00 $172.57 $2,295.76 $2,468.33 Current Year Taxes Paid + Real Estate $2,468.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,468.33 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,468.33 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.86 + Supplements $62.32 - Cancellations $1,227.27 - Abatements/Refunds $15,761.20 + Mobile Home $299.73 Road & Bridge Transfer $0.00 + Misc. Adjustments $17,258.82 Adjusted Amount Due $890,453.26 + Prior Year Real EstateTax ($234.32) + Prior Year Mobile Home Tax $16.96 + Prior Year Misc. Adjustments $0.00 Total Amount Due $890,235.90 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 $179,921.70 06/10/2013 $153,787.22 06/19/2013 $188,819.32 08/27/2013 $123,073.76 09/11/2013 $45,051.06 09/18/2013 $51,529.33 11/14/2013 Totals: 7 Distributions $889,760.19 Amount Interest Distribution Date $10.30 11/14/2013 Totals: 1 Distributions $10.30 Grand Totals: 8 Distributions $889,770.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $1.42 $0.00 $0.00 $7,104.18 $115,565.29 $122,669.47 027 - AUDIT $0.02 $0.00 $0.00 $103.19 $1,679.00 $1,782.19 035 - TORT LIABILITY $0.75 $0.00 $0.00 $3,731.67 $60,703.88 $64,435.55 060 - UNEMPLOYMENT INSURANCE $0.02 $0.00 $0.00 $103.19 $1,679.00 $1,782.19 062 - WORKERS COMPENSATION $0.04 $0.00 $0.00 $186.51 $3,034.41 $3,220.92 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-44.85 $-743.49 $-788.34 116 - PROPERTY INSURANCE $0.17 $0.00 $0.00 $829.45 $13,493.02 $14,322.47 136 - OPERATIONS & MAINTENANCE $1.98 $0.00 $0.00 $9,921.92 $161,403.19 $171,325.11 141 - PROTECTION, HEALTH & SAFETY $0.52 $0.00 $0.00 $2,625.32 $42,707.06 $45,332.38 143 - MEDICARE INSURANCE $0.23 $0.00 $0.00 $1,171.76 $19,061.40 $20,233.16 159 - EDUCATIONAL $5.16 $0.00 $0.00 $25,796.99 $419,648.10 $445,445.09 Totals $10.30 $0.00 $0.00 $51,529.33 $838,230.86 $889,760.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $732.78 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $453.24 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $260.78 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $869,370.22 + Railroad $18,876.40 + Mobile Home $233.31 + Misc. Adjustments $17,258.82 + Prior Year Real Estate ($234.32) + Prior Year Mobile Home $16.96 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $15,761.20 Total Collected $889,760.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $124.27 Total $890,235.90 Interest Distribution County Interest $10.30 $0.00 Township Interest Total Interest $10.30 $351.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $15,767.96 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $22.06 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $22.00 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $17,258.82 6 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $15,761.20 Reduced Distributions Due To School Credit Real Estate Abatement Totals $15,761.20 1 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $35,886.52 + Supplements $0.00 - Cancellations $27.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,858.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,858.66 Distribution Summary Amount Tax Distribution Date $9,181.50 05/28/2013 $4,582.11 06/10/2013 $6,724.38 06/19/2013 $6,159.19 08/27/2013 $5,525.12 09/11/2013 $2,823.74 09/18/2013 $862.62 11/14/2013 Totals: 7 Distributions $35,858.66 Amount Interest Distribution Date $0.42 11/14/2013 Totals: 1 Distributions $0.42 Grand Totals: 8 Distributions $35,859.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.06 $0.00 $0.00 $142.21 $5,771.16 $5,913.37 027 - AUDIT $0.00 $0.00 $0.00 $4.46 $180.86 $185.32 032 - HEALTH & LIFE SAFETY $0.05 $0.00 $0.00 $92.88 $3,768.06 $3,860.94 035 - TORT IMMUNITY $0.05 $0.00 $0.00 $108.68 $4,408.58 $4,517.26 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $13.45 $544.84 $558.29 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $2.23 $90.43 $92.66 062 - WORKERS COMPENSATION $0.01 $0.00 $0.00 $18.11 $734.78 $752.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.54 $21.83 $22.37 136 - OPERATIONS & MAINTENANCE $0.05 $0.00 $0.00 $92.88 $3,768.06 $3,860.94 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.01 $0.00 $0.00 $15.66 $635.28 $650.94 159 - EDUCATIONAL $0.18 $0.00 $0.00 $371.52 $15,072.16 $15,443.68 Totals $0.42 $0.00 $0.00 $862.62 $34,996.04 $35,858.66 Current Year Taxes Paid + Real Estate $35,780.22 + Railroad $78.44 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,858.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $35,858.66 Interest Distribution County Interest $0.42 $0.00 Township Interest Total Interest $0.42 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $145,423.06 + Supplements $47.09 - Cancellations $145.03 - Abatements/Refunds $0.00 + Mobile Home $179.03 Road & Bridge Transfer $0.00 + Misc. Adjustments $46.43 Adjusted Amount Due $145,550.58 + Prior Year Real EstateTax ($86.14) + Prior Year Mobile Home Tax $18.64 + Prior Year Misc. Adjustments $0.00 Total Amount Due $145,483.08 Distribution Summary Amount Tax Distribution Date $25,202.93 05/28/2013 $20,637.75 06/10/2013 $32,617.60 06/19/2013 $22,524.96 08/27/2013 $29,137.94 09/11/2013 $10,426.46 09/18/2013 $4,855.28 11/14/2013 Totals: 7 Distributions $145,402.92 Amount Interest Distribution Date $1.68 11/14/2013 Totals: 1 Distributions $1.68 Grand Totals: 8 Distributions $145,404.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.31 $0.00 $0.00 $3,810.29 $110,298.74 $114,109.03 004 - BUILDING MAINTENANCE $0.11 $0.00 $0.00 $317.18 $9,181.55 $9,498.73 005 - I M R F $0.09 $0.00 $0.00 $250.37 $7,247.32 $7,497.69 035 - INSURANCE $0.09 $0.00 $0.00 $250.37 $7,247.32 $7,497.69 047 - SOCIAL SECURITY $0.08 $0.00 $0.00 $227.07 $6,572.71 $6,799.78 Totals $1.68 $0.00 $0.00 $4,855.28 $140,547.64 $145,402.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $20.51 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $6.77 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $19.15 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $46.43 3 entries Current Year Taxes Paid + Real Estate $143,710.48 + Railroad $1,562.36 + Mobile Home $151.15 + Misc. Adjustments $46.43 + Prior Year Real Estate ($86.14) + Prior Year Mobile Home $18.64 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $145,402.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $27.88 Total $145,483.08 Interest Distribution County Interest $1.68 $0.00 Township Interest Total Interest $1.68 $52.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $50,975.54 + Supplements $0.00 - Cancellations $55.53 - Abatements/Refunds $0.00 + Mobile Home $24.97 Road & Bridge Transfer $0.00 + Misc. Adjustments $69.60 Adjusted Amount Due $51,014.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,014.58 Distribution Summary Amount Tax Distribution Date $9,057.81 05/28/2013 $7,230.32 06/10/2013 $12,157.45 06/19/2013 $7,143.46 08/27/2013 $8,864.23 09/11/2013 $4,267.69 09/18/2013 $2,232.57 11/14/2013 Totals: 7 Distributions $50,953.53 Amount Interest Distribution Date $0.59 11/14/2013 Totals: 1 Distributions $0.59 Grand Totals: 8 Distributions $50,954.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.45 $0.00 $0.00 $1,708.11 $37,275.97 $38,984.08 035A - INSURANCE $0.12 $0.00 $0.00 $437.99 $9,558.18 $9,996.17 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $86.47 $1,886.81 $1,973.28 Totals $0.59 $0.00 $0.00 $2,232.57 $48,720.96 $50,953.53 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $13.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $56.13 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $69.60 2 entries Current Year Taxes Paid + Real Estate $50,863.09 + Railroad $0.00 + Mobile Home $20.84 + Misc. Adjustments $69.60 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,953.53 + Hold Back $0.00 + County Trustee + Forfeited Tax $42.56 Total $51,014.58 Interest Distribution County Interest $0.59 $0.00 Township Interest Total Interest $0.59 $18.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $10.35 - Cancellations $146.10 - Abatements/Refunds $2,520.16 + Mobile Home $62.72 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,719.31 Adjusted Amount Due $138,953.63 + Prior Year Real EstateTax ($66.67) + Prior Year Mobile Home Tax $2.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,888.96 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 $18,700.87 06/10/2013 $28,303.99 06/19/2013 $22,261.36 08/27/2013 $24,869.77 09/11/2013 $7,177.07 09/18/2013 $7,736.98 11/14/2013 Totals: 7 Distributions $138,831.44 Amount Interest Distribution Date $1.61 11/14/2013 Totals: 1 Distributions $1.61 Grand Totals: 8 Distributions $138,833.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.92 $0.00 $0.00 $4,420.83 $74,905.66 $79,326.49 122 - RECREATIONAL PROGRAMS $0.69 $0.00 $0.00 $3,316.15 $56,188.80 $59,504.95 Totals $1.61 $0.00 $0.00 $7,736.98 $131,094.46 $138,831.44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $150.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $33.91 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $2,520.14 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax 2012 RE - Real Estate $7.33 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $7.31 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $2,719.31 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2,520.16 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,520.16 1 entries Current Year Taxes Paid + Real Estate $136,884.21 + Railroad $1,768.32 + Mobile Home $44.43 + Misc. Adjustments $2,719.31 + Prior Year Real Estate ($66.67) + Prior Year Mobile Home $2.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,520.16 Total Collected $138,831.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $18.29 Total $138,888.96 Interest Distribution County Interest $1.61 $0.00 Township Interest Total Interest $1.61 $39.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $38.23 - Cancellations $144.54 - Abatements/Refunds $0.00 + Mobile Home $145.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $38.25 Adjusted Amount Due $125,344.59 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $15.51 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,287.52 Distribution Summary Amount Tax Distribution Date $21,519.96 05/28/2013 $17,672.95 06/10/2013 $28,132.48 06/19/2013 $18,873.47 08/27/2013 $25,182.61 09/11/2013 $8,904.99 09/18/2013 $4,935.97 11/14/2013 Totals: 7 Distributions $125,222.43 Amount Interest Distribution Date $1.45 11/14/2013 Totals: 1 Distributions $1.45 Grand Totals: 8 Distributions $125,223.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.76 $0.00 $0.00 $2,582.27 $62,927.73 $65,510.00 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $417.02 $10,162.89 $10,579.91 122 - RECREATIONAL PROGRAMS $0.57 $0.00 $0.00 $1,936.68 $47,195.84 $49,132.52 Totals $1.45 $0.00 $0.00 $4,935.97 $120,286.46 $125,222.43 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17.21 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $5.49 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $15.55 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $38.25 3 entries Current Year Taxes Paid + Real Estate $123,090.57 + Railroad $2,027.96 + Mobile Home $122.72 + Misc. Adjustments $38.25 + Prior Year Real Estate ($72.58) + Prior Year Mobile Home $15.51 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,222.43 + Hold Back $0.00 + County Trustee + Forfeited Tax $22.64 Total $125,287.52 Interest Distribution County Interest $1.45 $0.00 Township Interest Total Interest $1.45 $42.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $107,629.86 + Supplements $0.00 - Cancellations $117.29 - Abatements/Refunds $0.00 + Mobile Home $52.73 Road & Bridge Transfer $0.00 + Misc. Adjustments $144.97 Adjusted Amount Due $107,710.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,710.27 Distribution Summary Amount Tax Distribution Date $19,124.79 05/28/2013 $15,266.00 06/10/2013 $25,669.42 06/19/2013 $15,082.68 08/27/2013 $18,715.74 09/11/2013 $9,010.82 09/18/2013 $4,711.90 11/14/2013 Totals: 7 Distributions $107,581.35 Amount Interest Distribution Date $1.25 11/14/2013 Totals: 1 Distributions $1.25 Grand Totals: 8 Distributions $107,582.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.93 $0.00 $0.00 $3,498.98 $76,389.21 $79,888.19 017 - CEMETERY $0.18 $0.00 $0.00 $674.68 $14,729.78 $15,404.46 027 - AUDIT $0.01 $0.00 $0.00 $28.43 $620.61 $649.04 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $153.24 $3,345.84 $3,499.08 047 - SOCIAL SECURITY $0.02 $0.00 $0.00 $87.58 $1,911.61 $1,999.19 054 - GENERAL ASSISTANCE $0.07 $0.00 $0.00 $268.99 $5,872.40 $6,141.39 Totals $1.25 $0.00 $0.00 $4,711.90 $102,869.45 $107,581.35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $26.45 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $118.52 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $144.97 2 entries Current Year Taxes Paid + Real Estate $107,392.37 + Railroad $0.00 + Mobile Home $44.01 + Misc. Adjustments $144.97 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,581.35 + Hold Back $0.00 + County Trustee + Forfeited Tax $89.87 Total $107,710.27 Interest Distribution County Interest $1.25 $0.00 Township Interest Total Interest $1.25 $39.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $89,087.44 + Supplements $0.00 - Cancellations $97.08 - Abatements/Refunds $0.00 + Mobile Home $43.64 Road & Bridge Transfer ($5,288.35) + Misc. Adjustments $120.09 Adjusted Amount Due $83,865.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,865.74 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,294.27 $5,288.35 Totals $5,294.27 $5,288.35 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 $11,885.14 06/10/2013 $19,984.76 06/19/2013 $11,742.59 08/27/2013 $14,571.15 09/11/2013 $7,015.33 09/18/2013 $3,670.62 11/14/2013 Totals: 7 Distributions $83,759.04 Amount Interest Distribution Date $0.97 11/14/2013 Totals: 1 Distributions $0.97 Grand Totals: 8 Distributions $83,760.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.36 $0.00 $0.00 $1,213.81 $26,451.71 $27,665.52 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $429.07 $9,367.21 $9,796.28 009 - PERMANENT ROAD $0.35 $0.00 $0.00 $1,400.21 $30,569.05 $31,969.26 010 - EQUIPMENT & BUILDING $0.06 $0.00 $0.00 $241.85 $5,280.42 $5,522.27 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $247.11 $5,395.02 $5,642.13 047 - SOCIAL SECURITY & MEDICARE $0.03 $0.00 $0.00 $138.57 $3,025.01 $3,163.58 Totals $0.97 $0.00 $0.00 $3,670.62 $80,088.42 $83,759.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $21.99 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $98.10 2012 Trustee Surplus Sale Proceeds #19-20-227-006 by TBA Back Tax Collected Totals $120.09 2 entries Current Year Taxes Paid + Real Estate $83,602.52 + Railroad $0.00 + Mobile Home $36.43 + Misc. Adjustments $120.09 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,759.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $74.38 Total $83,865.74 Interest Distribution County Interest $0.97 $0.00 Township Interest Total Interest $0.97 $32.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $58,432.44 + Supplements $0.00 - Cancellations $80.54 - Abatements/Refunds $0.00 + Mobile Home $6.36 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,358.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,358.26 Distribution Summary Amount Tax Distribution Date $9,680.09 05/28/2013 $8,966.05 06/10/2013 $16,567.05 06/19/2013 $4,739.79 08/27/2013 $12,099.29 09/11/2013 $4,314.98 09/18/2013 $1,900.95 11/14/2013 Totals: 7 Distributions $58,268.20 Amount Interest Distribution Date $0.67 11/14/2013 Totals: 1 Distributions $0.67 Grand Totals: 8 Distributions $58,268.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.54 $0.00 $0.00 $1,575.62 $46,719.82 $48,295.44 027 - AUDIT $0.01 $0.00 $0.00 $16.26 $482.62 $498.88 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $162.67 $4,823.69 $4,986.36 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $130.14 $3,858.50 $3,988.64 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $16.26 $482.62 $498.88 Totals $0.67 $0.00 $0.00 $1,900.95 $56,367.25 $58,268.20 Current Year Taxes Paid + Real Estate $58,199.58 + Railroad $62.26 + Mobile Home $6.36 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,268.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $75.87 Total $58,358.26 Interest Distribution County Interest $0.67 $0.00 Township Interest Total Interest $0.67 $14.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $105,825.26 + Supplements $0.00 - Cancellations $145.87 - Abatements/Refunds $0.00 + Mobile Home $11.51 Road & Bridge Transfer ($7,091.76) + Misc. Adjustments $0.00 Adjusted Amount Due $98,599.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,599.14 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,102.66 $7,091.76 Totals $7,102.66 $7,091.76 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 $15,147.59 06/10/2013 $27,989.01 06/19/2013 $8,007.51 08/27/2013 $20,440.84 09/11/2013 $7,289.84 09/18/2013 $3,207.29 11/14/2013 Totals: 7 Distributions $98,436.03 Amount Interest Distribution Date $1.14 11/14/2013 Totals: 1 Distributions $1.14 Grand Totals: 8 Distributions $98,437.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.92 $0.00 $0.00 $2,514.26 $74,678.70 $77,192.96 008 - JOINT BRIDGE $0.06 $0.00 $0.00 $188.80 $5,598.55 $5,787.35 010 - EQUIPMENT & BUILDING $0.04 $0.00 $0.00 $130.13 $3,858.51 $3,988.64 035 - INSURANCE $0.08 $0.00 $0.00 $243.97 $7,234.47 $7,478.44 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $130.13 $3,858.51 $3,988.64 Totals $1.14 $0.00 $0.00 $3,207.29 $95,228.74 $98,436.03 Current Year Taxes Paid + Real Estate $98,311.78 + Railroad $112.74 + Mobile Home $11.51 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,436.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $137.41 Total $98,599.14 Interest Distribution County Interest $1.14 $0.00 Township Interest Total Interest $1.14 $25.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $107,036.78 + Supplements $17.08 - Cancellations $63.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $11.74 Adjusted Amount Due $107,001.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,001.91 Distribution Summary Amount Tax Distribution Date $7,330.22 05/28/2013 $35,885.68 06/10/2013 $12,063.84 06/19/2013 $37,231.96 08/27/2013 $8,875.32 09/11/2013 $2,570.69 09/18/2013 $2,965.67 11/14/2013 Totals: 7 Distributions $106,923.38 Amount Interest Distribution Date $1.24 11/14/2013 Totals: 1 Distributions $1.24 Grand Totals: 8 Distributions $106,924.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.09 $0.00 $0.00 $2,604.67 $91,303.14 $93,907.81 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.15 $0.00 $0.00 $361.00 $12,654.57 $13,015.57 Totals $1.24 $0.00 $0.00 $2,965.67 $103,957.71 $106,923.38 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $11.74 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $11.74 1 entries Current Year Taxes Paid + Real Estate $104,989.88 + Railroad $1,921.76 + Mobile Home $0.00 + Misc. Adjustments $11.74 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,923.38 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $107,001.91 Interest Distribution County Interest $1.24 $0.00 Township Interest Total Interest $1.24 $78.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,283.46 + Supplements $21.11 - Cancellations $78.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,372.58) + Misc. Adjustments $7.15 Adjusted Amount Due $129,860.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,860.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.29 $2,372.58 Totals $2,374.29 $2,372.58 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 $43,569.48 06/10/2013 $14,647.03 06/19/2013 $45,204.32 08/27/2013 $10,775.66 09/11/2013 $3,121.18 09/18/2013 $3,546.08 11/14/2013 Totals: 7 Distributions $129,763.37 Amount Interest Distribution Date $1.50 11/14/2013 Totals: 1 Distributions $1.50 Grand Totals: 8 Distributions $129,764.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.63 $0.00 $0.00 $1,428.71 $51,845.39 $53,274.10 008 - JOINT BRIDGE $0.20 $0.00 $0.00 $487.95 $17,139.38 $17,627.33 009 - PERMANENT ROAD $0.67 $0.00 $0.00 $1,629.42 $57,232.52 $58,861.94 Totals $1.50 $0.00 $0.00 $3,546.08 $126,217.29 $129,763.37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7.15 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7.15 1 entries Current Year Taxes Paid + Real Estate $127,381.18 + Railroad $2,375.04 + Mobile Home $0.00 + Misc. Adjustments $7.15 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,763.37 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $129,860.42 Interest Distribution County Interest $1.50 $0.00 Township Interest Total Interest $1.50 $97.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $116,665.69 + Supplements $0.00 - Cancellations $4.84 - Abatements/Refunds $0.00 + Mobile Home $47.90 Road & Bridge Transfer $0.00 + Misc. Adjustments $843.72 Adjusted Amount Due $117,552.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $12.43 + Prior Year Misc. Adjustments $0.00 Total Amount Due $117,564.90 Distribution Summary Amount Tax Distribution Date $21,096.11 05/28/2013 $23,590.88 06/10/2013 $19,855.66 06/19/2013 $22,140.08 08/27/2013 $14,213.91 09/11/2013 $7,737.45 09/18/2013 $8,825.15 11/14/2013 Totals: 7 Distributions $117,459.24 Amount Interest Distribution Date $1.36 11/14/2013 Totals: 1 Distributions $1.36 Grand Totals: 8 Distributions $117,460.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.91 $0.00 $0.00 $5,983.08 $73,649.00 $79,632.08 017 - CEMETERY $0.13 $0.00 $0.00 $816.97 $10,056.81 $10,873.78 019 - COMMUNITY BUILDING $0.09 $0.00 $0.00 $574.97 $7,077.62 $7,652.59 027 - AUDIT $0.01 $0.00 $0.00 $74.78 $920.57 $995.35 035 - INSURANCE $0.05 $0.00 $0.00 $316.35 $3,894.21 $4,210.56 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $302.59 $3,724.85 $4,027.44 054 - GENERAL ASSISTANCE $0.12 $0.00 $0.00 $756.41 $9,311.03 $10,067.44 Totals $1.36 $0.00 $0.00 $8,825.15 $108,634.09 $117,459.24 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $832.50 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $11.22 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $843.72 2 entries Current Year Taxes Paid + Real Estate $109,512.03 + Railroad $7,048.38 + Mobile Home $42.68 + Misc. Adjustments $843.72 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $12.43 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $117,459.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $70.94 Total $117,564.90 Interest Distribution County Interest $1.36 $0.00 Township Interest Total Interest $1.36 $34.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $66,288.64 + Supplements $0.00 - Cancellations $2.75 - Abatements/Refunds $0.00 + Mobile Home $27.22 Road & Bridge Transfer ($2,126.07) + Misc. Adjustments $479.27 Adjusted Amount Due $64,666.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $7.06 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,673.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,127.97 $2,126.07 Totals $2,127.97 $2,126.07 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 $12,963.11 06/10/2013 $10,910.37 06/19/2013 $12,160.48 08/27/2013 $7,810.23 09/11/2013 $4,251.60 09/18/2013 $4,920.64 11/14/2013 Totals: 7 Distributions $64,613.32 Amount Interest Distribution Date $0.75 11/14/2013 Totals: 1 Distributions $0.75 Grand Totals: 8 Distributions $64,614.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.31 $0.00 $0.00 $2,001.14 $23,753.91 $25,755.05 008 - JOINT BRIDGE $0.08 $0.00 $0.00 $557.14 $6,858.53 $7,415.67 009 - PERMANENT ROAD $0.31 $0.00 $0.00 $2,042.42 $25,141.87 $27,184.29 035 - INSURANCE $0.05 $0.00 $0.00 $319.94 $3,938.37 $4,258.31 Totals $0.75 $0.00 $0.00 $4,920.64 $59,692.68 $64,613.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $473.02 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $6.25 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $479.27 2 entries Current Year Taxes Paid + Real Estate $60,097.90 + Railroad $4,004.84 + Mobile Home $24.25 + Misc. Adjustments $479.27 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $7.06 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,613.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $40.32 Total $64,673.37 Interest Distribution County Interest $0.75 $0.00 Township Interest Total Interest $0.75 $19.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $0.00 - Cancellations $170.33 - Abatements/Refunds $0.00 + Mobile Home $682.48 Road & Bridge Transfer ($49.77) + Misc. Adjustments $59.07 Adjusted Amount Due $232,561.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $245.58 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,806.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $49.77 $49.77 Totals $49.77 $49.77 Distribution Summary Amount Tax Distribution Date $42,543.02 05/28/2013 $39,613.41 06/10/2013 $35,173.28 06/19/2013 $35,508.51 08/27/2013 $49,066.08 09/11/2013 $15,614.99 09/18/2013 $14,660.57 11/14/2013 Totals: 7 Distributions $232,179.86 Amount Interest Distribution Date $2.69 11/14/2013 Totals: 1 Distributions $2.69 Grand Totals: 8 Distributions $232,182.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.40 $0.00 $0.00 $7,602.80 $113,157.25 $120,760.05 008 - JOINT BRIDGE $0.38 $0.00 $0.00 $2,098.46 $31,029.33 $33,127.79 009 - PERMANENT ROAD $0.58 $0.00 $0.00 $3,169.75 $46,870.62 $50,040.37 010 - EQUIPMENT & BUILDING $0.27 $0.00 $0.00 $1,481.12 $21,901.14 $23,382.26 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $308.44 $4,560.95 $4,869.39 Totals $2.69 $0.00 $0.00 $14,660.57 $217,519.29 $232,179.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.77 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $53.30 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected 2012 RE - Real Estate $0.00 Mobile Home Taxes/Billed Prior to DevNet by TBA Back Tax Collected Totals $59.07 3 entries Current Year Taxes Paid + Real Estate $226,705.60 + Railroad $4,706.44 + Mobile Home $463.17 + Misc. Adjustments $59.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $245.58 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $232,179.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $627.10 Total $232,806.96 Interest Distribution County Interest $2.69 $0.00 Township Interest Total Interest $2.69 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $65,104.84 + Supplements $0.00 - Cancellations $56.57 - Abatements/Refunds $0.00 + Mobile Home $15.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,063.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,063.85 Distribution Summary Amount Tax Distribution Date $12,928.24 05/28/2013 $10,383.92 06/10/2013 $14,546.70 06/19/2013 $8,049.63 08/27/2013 $9,555.53 09/11/2013 $7,896.24 09/18/2013 $1,604.00 11/14/2013 Totals: 7 Distributions $64,964.26 Amount Interest Distribution Date $0.75 11/14/2013 Totals: 1 Distributions $0.75 Grand Totals: 8 Distributions $64,965.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.70 $0.00 $0.00 $1,509.27 $59,618.14 $61,127.41 027 - AUDIT $0.01 $0.00 $0.00 $18.20 $719.08 $737.28 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $76.53 $3,023.04 $3,099.57 Totals $0.75 $0.00 $0.00 $1,604.00 $63,360.26 $64,964.26 Current Year Taxes Paid + Real Estate $64,961.49 + Railroad $0.00 + Mobile Home $2.77 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,964.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $12.81 Total $65,063.85 Interest Distribution County Interest $0.75 $0.00 Township Interest Total Interest $0.75 $86.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $71,967.68 + Supplements $0.00 - Cancellations $62.53 - Abatements/Refunds $0.00 + Mobile Home $17.22 Road & Bridge Transfer ($2,374.01) + Misc. Adjustments $0.00 Adjusted Amount Due $69,548.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,548.36 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $2,374.01 Totals $2,377.18 $2,374.01 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 $11,099.05 06/10/2013 $15,548.42 06/19/2013 $8,604.01 08/27/2013 $10,213.55 09/11/2013 $8,440.01 09/18/2013 $1,714.58 11/14/2013 Totals: 7 Distributions $69,438.27 Amount Interest Distribution Date $0.80 11/14/2013 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $69,439.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.27 $0.00 $0.00 $542.22 $21,414.42 $21,956.64 008 - JOINT BRIDGE $0.08 $0.00 $0.00 $181.27 $7,160.67 $7,341.94 009 - PERMANENT ROAD $0.27 $0.00 $0.00 $605.51 $23,918.31 $24,523.82 010 - EQUIPMENT & BUILDING $0.06 $0.00 $0.00 $126.89 $5,012.07 $5,138.96 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $258.69 $10,218.22 $10,476.91 Totals $0.80 $0.00 $0.00 $1,714.58 $67,723.69 $69,438.27 Current Year Taxes Paid + Real Estate $69,435.21 + Railroad $0.00 + Mobile Home $3.06 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,438.27 + Hold Back $0.00 + County Trustee + Forfeited Tax $14.16 Total $69,548.36 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $95.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $134,219.78 + Supplements $0.00 - Cancellations $424.94 - Abatements/Refunds $0.00 + Mobile Home $70.13 Road & Bridge Transfer $0.00 + Misc. Adjustments $122.64 Adjusted Amount Due $133,987.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,987.61 Distribution Summary Amount Tax Distribution Date $17,748.07 05/28/2013 $33,124.64 06/10/2013 $20,745.99 06/19/2013 $35,886.25 08/27/2013 $11,412.54 09/11/2013 $8,535.48 09/18/2013 $6,467.00 11/14/2013 Totals: 7 Distributions $133,919.97 Amount Interest Distribution Date $1.55 11/14/2013 Totals: 1 Distributions $1.55 Grand Totals: 8 Distributions $133,921.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.85 $0.00 $0.00 $3,570.36 $70,365.51 $73,935.87 005 - I M R F $0.05 $0.00 $0.00 $216.89 $4,274.25 $4,491.14 017 - CEMETERY $0.59 $0.00 $0.00 $2,443.69 $48,160.92 $50,604.61 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $236.06 $4,652.29 $4,888.35 Totals $1.55 $0.00 $0.00 $6,467.00 $127,452.97 $133,919.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $122.64 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $122.64 1 entries Current Year Taxes Paid + Real Estate $129,716.02 + Railroad $4,018.10 + Mobile Home $63.21 + Misc. Adjustments $122.64 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $133,919.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $6.92 Total $133,987.61 Interest Distribution County Interest $1.55 $0.00 Township Interest Total Interest $1.55 $60.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $185,667.75 + Supplements $0.00 - Cancellations $587.84 - Abatements/Refunds $0.00 + Mobile Home $97.02 Road & Bridge Transfer ($19,951.99) + Misc. Adjustments $173.35 Adjusted Amount Due $165,398.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $165,398.29 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,961.04 $19,951.99 Totals $19,961.04 $19,951.99 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 $40,845.81 06/10/2013 $25,581.70 06/19/2013 $44,251.27 08/27/2013 $14,072.75 09/11/2013 $10,525.01 09/18/2013 $8,143.34 11/14/2013 Totals: 7 Distributions $165,304.74 Amount Interest Distribution Date $1.91 11/14/2013 Totals: 1 Distributions $1.91 Grand Totals: 8 Distributions $165,306.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.04 $0.00 $0.00 $159.02 $3,133.00 $3,292.02 007 - ROAD & BRIDGE $1.72 $0.00 $0.00 $7,261.29 $139,784.92 $147,046.21 008 - JOINT BRIDGE $0.01 $0.00 $0.00 $48.17 $948.70 $996.87 010 - EQUIPMENT & BUILDING $0.09 $0.00 $0.00 $424.15 $8,355.90 $8,780.05 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $250.71 $4,938.88 $5,189.59 Totals $1.91 $0.00 $0.00 $8,143.34 $157,161.40 $165,304.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $173.35 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $173.35 1 entries Current Year Taxes Paid + Real Estate $159,485.66 + Railroad $5,558.28 + Mobile Home $87.45 + Misc. Adjustments $173.35 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $165,304.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $9.57 Total $165,398.29 Interest Distribution County Interest $1.91 $0.00 Township Interest Total Interest $1.91 $83.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $67,099.32 + Supplements $31.29 - Cancellations $107.08 - Abatements/Refunds $0.00 + Mobile Home $170.42 Road & Bridge Transfer $0.00 + Misc. Adjustments $8.06 Adjusted Amount Due $67,202.01 + Prior Year Real EstateTax $60.37 + Prior Year Mobile Home Tax $14.88 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,277.26 Distribution Summary Amount Tax Distribution Date $10,647.61 05/28/2013 $8,541.77 06/10/2013 $15,210.48 06/19/2013 $9,524.04 08/27/2013 $11,738.27 09/11/2013 $6,400.14 09/18/2013 $5,084.40 11/14/2013 Totals: 7 Distributions $67,146.71 Amount Interest Distribution Date $0.78 11/14/2013 Totals: 1 Distributions $0.78 Grand Totals: 8 Distributions $67,147.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.77 $0.00 $0.00 $5,031.39 $61,415.45 $66,446.84 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $53.01 $646.86 $699.87 Totals $0.78 $0.00 $0.00 $5,084.40 $62,062.31 $67,146.71 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $8.06 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $8.06 1 entries Current Year Taxes Paid + Real Estate $65,754.11 + Railroad $1,163.20 + Mobile Home $146.09 + Misc. Adjustments $8.06 + Prior Year Real Estate $60.37 + Prior Year Mobile Home $14.88 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,146.71 + Hold Back $0.00 + County Trustee + Forfeited Tax $72.85 Total $67,277.26 Interest Distribution County Interest $0.78 $0.00 Township Interest Total Interest $0.78 $57.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $43,397.85 + Supplements $20.24 - Cancellations $69.23 - Abatements/Refunds $0.00 + Mobile Home $110.22 Road & Bridge Transfer ($12,219.80) + Misc. Adjustments $5.27 Adjusted Amount Due $31,244.55 + Prior Year Real EstateTax $39.54 + Prior Year Mobile Home Tax $9.62 + Prior Year Misc. Adjustments $0.00 Total Amount Due $31,293.71 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,239.47 $12,219.80 Totals $12,239.47 $12,219.80 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 $3,943.09 06/10/2013 $7,021.48 06/19/2013 $4,396.54 08/27/2013 $5,418.47 09/11/2013 $2,954.39 09/18/2013 $2,560.09 11/14/2013 Totals: 7 Distributions $31,209.28 Amount Interest Distribution Date $0.36 11/14/2013 Totals: 1 Distributions $0.36 Grand Totals: 8 Distributions $31,209.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.29 $0.00 $0.00 $1,923.67 $20,880.95 $22,804.62 008 - JOINT BRIDGE $0.07 $0.00 $0.00 $636.42 $7,768.24 $8,404.66 Totals $0.36 $0.00 $0.00 $2,560.09 $28,649.19 $31,209.28 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.27 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5.27 1 entries Current Year Taxes Paid + Real Estate $30,308.02 + Railroad $752.34 + Mobile Home $94.49 + Misc. Adjustments $5.27 + Prior Year Real Estate $39.54 + Prior Year Mobile Home $9.62 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,209.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $47.11 Total $31,293.71 Interest Distribution County Interest $0.36 $0.00 Township Interest Total Interest $0.36 $37.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,700.25 + Supplements $0.00 - Cancellations $26.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $60.24 Adjusted Amount Due $37,734.32 + Prior Year Real EstateTax ($405.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,328.81 Distribution Summary Amount Tax Distribution Date $6,493.48 05/28/2013 $5,667.62 06/10/2013 $9,458.92 06/19/2013 $1,526.00 08/27/2013 $6,705.54 09/11/2013 $5,433.44 09/18/2013 $1,985.74 11/14/2013 Totals: 7 Distributions $37,270.74 Amount Interest Distribution Date $0.43 11/14/2013 Totals: 1 Distributions $0.43 Grand Totals: 8 Distributions $37,271.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.32 $0.00 $0.00 $1,432.68 $25,457.73 $26,890.41 005 - I M R F $0.07 $0.00 $0.00 $331.82 $5,896.39 $6,228.21 034 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $110.62 $1,965.44 $2,076.06 035 - LIABILITY INSURANCE $0.02 $0.00 $0.00 $110.62 $1,965.44 $2,076.06 Totals $0.43 $0.00 $0.00 $1,985.74 $35,285.00 $37,270.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $60.24 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $60.24 1 entries Current Year Taxes Paid + Real Estate $37,488.15 + Railroad $127.86 + Mobile Home $0.00 + Misc. Adjustments $60.24 + Prior Year Real Estate ($405.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,270.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $37,328.81 Interest Distribution County Interest $0.43 $0.00 Township Interest Total Interest $0.43 $58.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,155.46 + Supplements $0.00 - Cancellations $16.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $35.10 Adjusted Amount Due $24,173.79 + Prior Year Real EstateTax ($244.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,929.07 Distribution Summary Amount Tax Distribution Date $4,161.40 05/28/2013 $3,631.45 06/10/2013 $6,060.61 06/19/2013 $991.61 08/27/2013 $4,296.64 09/11/2013 $3,481.40 09/18/2013 $1,268.75 11/14/2013 Totals: 7 Distributions $23,891.86 Amount Interest Distribution Date $0.28 11/14/2013 Totals: 1 Distributions $0.28 Grand Totals: 8 Distributions $23,892.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.22 $0.00 $0.00 $959.87 $17,115.60 $18,075.47 008 - JOINT BRIDGE $0.03 $0.00 $0.00 $151.31 $2,697.91 $2,849.22 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $157.57 $2,809.60 $2,967.17 Totals $0.28 $0.00 $0.00 $1,268.75 $22,623.11 $23,891.86 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $35.10 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $35.10 1 entries Current Year Taxes Paid + Real Estate $24,019.56 + Railroad $81.92 + Mobile Home $0.00 + Misc. Adjustments $35.10 + Prior Year Real Estate ($244.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,891.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $23,929.07 Interest Distribution County Interest $0.28 $0.00 Township Interest Total Interest $0.28 $37.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $208,466.37 + Supplements $0.00 - Cancellations $114.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.96 Adjusted Amount Due $208,354.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,354.00 Distribution Summary Amount Tax Distribution Date $44,618.25 05/28/2013 $32,624.91 06/10/2013 $31,277.25 06/19/2013 $40,317.65 08/27/2013 $39,403.29 09/11/2013 $14,107.00 09/18/2013 $5,999.50 11/14/2013 Totals: 7 Distributions $208,347.85 Amount Interest Distribution Date $2.41 11/14/2013 Totals: 1 Distributions $2.41 Grand Totals: 8 Distributions $208,350.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.14 $0.00 $0.00 $5,308.69 $179,050.19 $184,358.88 005 - I M R F $0.24 $0.00 $0.00 $604.35 $20,383.16 $20,987.51 027 - AUDIT $0.02 $0.00 $0.00 $57.55 $1,940.92 $1,998.47 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $28.91 $974.08 $1,002.99 Totals $2.41 $0.00 $0.00 $5,999.50 $202,348.35 $208,347.85 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.96 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1.96 1 entries Current Year Taxes Paid + Real Estate $207,729.85 + Railroad $616.04 + Mobile Home $0.00 + Misc. Adjustments $1.96 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $208,347.85 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $208,354.00 Interest Distribution County Interest $2.41 $0.00 Township Interest Total Interest $2.41 $6.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $159,487.47 + Supplements $0.00 - Cancellations $87.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($28,980.79) + Misc. Adjustments $1.35 Adjusted Amount Due $130,420.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,420.54 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,981.69 $28,980.79 Totals $28,981.69 $28,980.79 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 $20,408.02 06/10/2013 $19,565.48 06/19/2013 $25,220.22 08/27/2013 $24,648.38 09/11/2013 $8,824.40 09/18/2013 $3,838.74 11/14/2013 Totals: 7 Distributions $130,415.83 Amount Interest Distribution Date $1.51 11/14/2013 Totals: 1 Distributions $1.51 Grand Totals: 8 Distributions $130,417.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.16 $0.00 $0.00 $2,752.62 $89,943.28 $92,695.90 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $342.92 $11,566.71 $11,909.63 010 - EQUIPMENT & BUILDING $0.24 $0.00 $0.00 $743.20 $25,067.10 $25,810.30 Totals $1.51 $0.00 $0.00 $3,838.74 $126,577.09 $130,415.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.35 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $1.35 1 entries Current Year Taxes Paid + Real Estate $129,943.18 + Railroad $471.30 + Mobile Home $0.00 + Misc. Adjustments $1.35 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $130,415.83 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $130,420.54 Interest Distribution County Interest $1.51 $0.00 Township Interest Total Interest $1.51 $4.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $119,647.71 + Supplements $0.00 - Cancellations $216.96 - Abatements/Refunds $0.00 + Mobile Home $1.35 Road & Bridge Transfer $0.00 + Misc. Adjustments $288.67 Adjusted Amount Due $119,720.77 + Prior Year Real EstateTax $63.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,784.41 Distribution Summary Amount Tax Distribution Date $26,185.51 05/28/2013 $13,453.03 06/10/2013 $23,495.20 06/19/2013 $21,037.08 08/27/2013 $16,141.67 09/11/2013 $13,849.83 09/18/2013 $5,575.28 11/14/2013 Totals: 7 Distributions $119,737.60 Amount Interest Distribution Date $1.39 11/14/2013 Totals: 1 Distributions $1.39 Grand Totals: 8 Distributions $119,738.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.07 $0.00 $0.00 $4,296.34 $87,973.47 $92,269.81 027 - AUDIT $0.02 $0.00 $0.00 $83.81 $1,716.20 $1,800.01 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.07 $0.00 $0.00 $279.50 $5,723.18 $6,002.68 047 - SOCIAL SECURITY $0.06 $0.00 $0.00 $233.03 $4,771.76 $5,004.79 054 - GENERAL ASSISTANCE $0.17 $0.00 $0.00 $682.60 $13,977.71 $14,660.31 Totals $1.39 $0.00 $0.00 $5,575.28 $114,162.32 $119,737.60 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.76 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $48.41 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $48.24 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $33.56 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $33.56 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $33.56 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $59.29 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $119,365.72 + Railroad $18.22 + Mobile Home $1.35 + Misc. Adjustments $288.67 + Prior Year Real Estate $63.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $119,737.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $119,784.41 Interest Distribution County Interest $1.39 $0.00 Township Interest Total Interest $1.39 $46.81 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $19.29 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected Totals $288.67 8 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 11/14/2013 11:35 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $164,355.69 + Supplements $0.00 - Cancellations $298.04 - Abatements/Refunds $0.00 + Mobile Home $1.86 Road & Bridge Transfer ($12,021.08) + Misc. Adjustments $396.92 Adjusted Amount Due $152,435.35 + Prior Year Real EstateTax $89.31 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,524.66 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $12,025.80 $12,021.08 Totals $12,025.80 $12,021.08 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 $17,129.22 06/10/2013 $29,915.37 06/19/2013 $26,785.66 08/27/2013 $20,552.40 09/11/2013 $17,634.32 09/18/2013 $7,101.20 11/14/2013 Totals: 7 Distributions $152,460.35 Amount Interest Distribution Date $1.76 11/14/2013 Totals: 1 Distributions $1.76 Grand Totals: 8 Distributions $152,462.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.65 $0.00 $0.00 $2,289.42 $46,835.80 $49,125.22 008 - JOINT BRIDGE $0.20 $0.00 $0.00 $862.05 $17,650.83 $18,512.88 009 - PERMANENT ROAD $0.66 $0.00 $0.00 $2,879.89 $58,966.78 $61,846.67 010 - EQUIPMENT & BUILDING $0.14 $0.00 $0.00 $603.93 $12,365.76 $12,969.69 035 - INSURANCE $0.11 $0.00 $0.00 $465.91 $9,539.98 $10,005.89 Totals $1.76 $0.00 $0.00 $7,101.20 $145,359.15 $152,460.35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17.90 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $66.50 2012 Trustee Surplus Sale Proceeds #12-07-251-008 by TBA Back Tax Collected 2012 RE - Real Estate $66.27 2012 Trustee Surplus Sale Proceeds #12-08-152-001 by TBA Back Tax Collected 2012 RE - Real Estate $46.10 2012 Trustee Surplus Sale Proceeds #12-08-102-006 by TBA Back Tax Collected 2012 RE - Real Estate $46.10 2012 Trustee Surplus Sale Proceeds #12-08-102-005 by TBA Back Tax Collected 2012 RE - Real Estate $46.10 2012 Trustee Surplus Sale Proceeds #12-08-102-004 by TBA Back Tax Collected 2012 RE - Real Estate $81.45 2012 Trustee Surplus Sale Proceeds #12-08-101-003 by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $151,947.22 + Railroad $25.04 + Mobile Home $1.86 + Misc. Adjustments $396.92 + Prior Year Real Estate $89.31 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,460.35 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $152,524.66 Interest Distribution County Interest $1.76 $0.00 Township Interest Total Interest $1.76 $64.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 11/14/2013 11:35 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $26.50 2012 Trustee Surplus Sale Proceeds #12-07-227-012 by TBA Back Tax Collected Totals $396.92 8 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $63,742.34 + Supplements $0.00 - Cancellations $15.36 - Abatements/Refunds $0.00 + Mobile Home $4.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $75.99 Adjusted Amount Due $63,807.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,807.34 Distribution Summary Amount Tax Distribution Date $7,436.45 05/28/2013 $16,450.34 06/10/2013 $9,713.23 06/19/2013 $16,378.40 08/27/2013 $8,305.13 09/11/2013 $3,073.45 09/18/2013 $2,447.24 11/14/2013 Totals: 7 Distributions $63,804.24 Amount Interest Distribution Date $0.74 11/14/2013 Totals: 1 Distributions $0.74 Grand Totals: 8 Distributions $63,804.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.71 $0.00 $0.00 $2,354.13 $59,023.12 $61,377.25 054 - GENERAL ASSISTANCE $0.03 $0.00 $0.00 $93.11 $2,333.88 $2,426.99 Totals $0.74 $0.00 $0.00 $2,447.24 $61,357.00 $63,804.24 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.48 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $69.51 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $75.99 2 entries Current Year Taxes Paid + Real Estate $62,211.96 + Railroad $1,511.92 + Mobile Home $4.37 + Misc. Adjustments $75.99 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,804.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $63,807.34 Interest Distribution County Interest $0.74 $0.00 Township Interest Total Interest $0.74 $3.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $54,631.62 + Supplements $0.00 - Cancellations $13.17 - Abatements/Refunds $0.00 + Mobile Home $3.75 Road & Bridge Transfer ($1,425.48) + Misc. Adjustments $65.14 Adjusted Amount Due $53,261.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,261.86 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.54 $1,425.48 Totals $1,425.54 $1,425.48 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 $13,734.67 06/10/2013 $8,109.74 06/19/2013 $13,674.71 08/27/2013 $6,934.25 09/11/2013 $2,566.06 09/18/2013 $2,030.96 11/14/2013 Totals: 7 Distributions $53,259.21 Amount Interest Distribution Date $0.62 11/14/2013 Totals: 1 Distributions $0.62 Grand Totals: 8 Distributions $53,259.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.34 $0.00 $0.00 $1,074.69 $27,252.99 $28,327.68 009 - PERMANENT ROAD $0.25 $0.00 $0.00 $853.93 $21,409.42 $22,263.35 010 - EQUIPMENT & BUILDING $0.03 $0.00 $0.00 $102.34 $2,565.84 $2,668.18 Totals $0.62 $0.00 $0.00 $2,030.96 $51,228.25 $53,259.21 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.56 2012 Trustee Surplus Sale Proceeds #23-16-153-003 by TBA Back Tax Collected 2012 RE - Real Estate $59.58 2012 Trustee Surplus Sale Proceeds #23-14-328-001 by TBA Back Tax Collected Totals $65.14 2 entries Current Year Taxes Paid + Real Estate $51,894.50 + Railroad $1,295.82 + Mobile Home $3.75 + Misc. Adjustments $65.14 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,259.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $53,261.86 Interest Distribution County Interest $0.62 $0.00 Township Interest Total Interest $0.62 $2.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,713.23 + Supplements $0.00 - Cancellations $178.46 - Abatements/Refunds $0.00 + Mobile Home $8.57 Road & Bridge Transfer $0.00 + Misc. Adjustments $499.86 Adjusted Amount Due $106,043.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,043.20 Distribution Summary Amount Tax Distribution Date $23,860.59 05/28/2013 $14,528.76 06/10/2013 $19,487.84 06/19/2013 $18,153.17 08/27/2013 $19,676.22 09/11/2013 $6,615.09 09/18/2013 $3,715.46 11/14/2013 Totals: 7 Distributions $106,037.13 Amount Interest Distribution Date $1.23 11/14/2013 Totals: 1 Distributions $1.23 Grand Totals: 8 Distributions $106,038.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.05 $0.00 $0.00 $3,163.11 $87,110.12 $90,273.23 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $148.36 $4,085.81 $4,234.17 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $88.16 $2,428.20 $2,516.36 054 - GENERAL ASSISTANCE $0.10 $0.00 $0.00 $315.83 $8,697.54 $9,013.37 Totals $1.23 $0.00 $0.00 $3,715.46 $102,321.67 $106,037.13 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $282.91 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $216.95 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $499.86 2 entries Current Year Taxes Paid + Real Estate $103,953.58 + Railroad $1,575.12 + Mobile Home $8.57 + Misc. Adjustments $499.86 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,037.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $106,043.20 Interest Distribution County Interest $1.23 $0.00 Township Interest Total Interest $1.23 $6.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $139,672.36 + Supplements $0.00 - Cancellations $235.77 - Abatements/Refunds $0.00 + Mobile Home $11.33 Road & Bridge Transfer ($16,937.42) + Misc. Adjustments $660.43 Adjusted Amount Due $123,170.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,170.93 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,938.41 $16,937.42 Totals $16,938.41 $16,937.42 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 $16,858.08 06/10/2013 $22,612.25 06/19/2013 $21,063.71 08/27/2013 $22,830.83 09/11/2013 $7,675.65 09/18/2013 $4,436.27 11/14/2013 Totals: 7 Distributions $123,162.91 Amount Interest Distribution Date $1.43 11/14/2013 Totals: 1 Distributions $1.43 Grand Totals: 8 Distributions $123,164.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.95 $0.00 $0.00 $2,770.56 $72,853.37 $75,623.93 008 - JOINT BRIDGE $0.16 $0.00 $0.00 $555.23 $15,291.10 $15,846.33 010 - EQUIPMENT & BUILDING $0.32 $0.00 $0.00 $1,110.48 $30,582.17 $31,692.65 Totals $1.43 $0.00 $0.00 $4,436.27 $118,726.64 $123,162.91 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $373.79 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $286.64 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $660.43 2 entries Current Year Taxes Paid + Real Estate $120,410.03 + Railroad $2,081.12 + Mobile Home $11.33 + Misc. Adjustments $660.43 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $123,162.91 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $123,170.93 Interest Distribution County Interest $1.43 $0.00 Township Interest Total Interest $1.43 $8.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $12.09 - Cancellations $99.47 - Abatements/Refunds $0.00 + Mobile Home $0.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,496.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,496.89 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 $14,319.93 06/10/2013 $12,953.84 06/19/2013 $20,988.08 08/27/2013 $12,038.17 09/11/2013 $4,422.27 09/18/2013 $3,309.13 11/14/2013 Totals: 7 Distributions $86,454.82 Amount Interest Distribution Date $1.00 11/14/2013 Totals: 1 Distributions $1.00 Grand Totals: 8 Distributions $86,455.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.72 $0.00 $0.00 $2,369.53 $59,538.27 $61,907.80 005 - I M R F $0.02 $0.00 $0.00 $76.41 $1,919.65 $1,996.06 019 - COMMUNITY BUILDING $0.18 $0.00 $0.00 $595.89 $14,972.29 $15,568.18 027 - AUDIT $0.04 $0.00 $0.00 $133.64 $3,357.75 $3,491.39 035 - INSURANCE $0.02 $0.00 $0.00 $57.25 $1,438.08 $1,495.33 054 - GENERAL ASSISTANCE $0.02 $0.00 $0.00 $76.41 $1,919.65 $1,996.06 Totals $1.00 $0.00 $0.00 $3,309.13 $83,145.69 $86,454.82 Current Year Taxes Paid + Real Estate $84,935.66 + Railroad $1,518.58 + Mobile Home $0.58 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $86,454.82 + Hold Back $0.00 + County Trustee + Forfeited Tax $42.07 Total $86,496.89 Interest Distribution County Interest $1.00 $0.00 Township Interest Total Interest $1.00 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $28.66 - Cancellations $235.82 - Abatements/Refunds $0.00 + Mobile Home $1.38 Road & Bridge Transfer ($13,722.89) + Misc. Adjustments $0.00 Adjusted Amount Due $191,395.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $191,395.46 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,196.44 $4,194.36 TOWN OF NORMAL $9,533.02 $9,528.53 Totals $13,729.46 $13,722.89 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 $31,728.36 06/10/2013 $28,701.72 06/19/2013 $46,502.76 08/27/2013 $26,672.83 09/11/2013 $9,798.43 09/18/2013 $7,071.21 11/14/2013 Totals: 7 Distributions $191,295.69 Amount Interest Distribution Date $2.21 11/14/2013 Totals: 1 Distributions $2.21 Grand Totals: 8 Distributions $191,297.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.00 $0.00 $0.00 $2,816.48 $77,319.98 $80,136.46 008 - JOINT BRIDGE $0.39 $0.00 $0.00 $1,369.24 $34,403.22 $35,772.46 009 - PERMANENT ROAD $0.50 $0.00 $0.00 $1,758.08 $44,173.67 $45,931.75 010 - EQUIPMENT & BUILDING $0.25 $0.00 $0.00 $879.03 $22,086.73 $22,965.76 027 - AUDIT $0.04 $0.00 $0.00 $133.63 $3,357.84 $3,491.47 035 - INSURANCE $0.03 $0.00 $0.00 $114.75 $2,883.04 $2,997.79 Totals $2.21 $0.00 $0.00 $7,071.21 $184,224.48 $191,295.69 Current Year Taxes Paid + Real Estate $187,693.17 + Railroad $3,601.14 + Mobile Home $1.38 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $191,295.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $99.77 Total $191,395.46 Interest Distribution County Interest $2.21 $0.00 Township Interest Total Interest $2.21 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $10.12 - Cancellations $90.93 - Abatements/Refunds $0.00 + Mobile Home $61.31 Road & Bridge Transfer $0.00 + Misc. Adjustments $21.57 Adjusted Amount Due $112,352.40 + Prior Year Real EstateTax ($74.72) + Prior Year Mobile Home Tax $1.96 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,279.64 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 $14,498.64 06/10/2013 $23,034.57 06/19/2013 $19,844.25 08/27/2013 $18,919.02 09/11/2013 $5,796.69 09/18/2013 $4,135.78 11/14/2013 Totals: 7 Distributions $112,223.41 Amount Interest Distribution Date $1.30 11/14/2013 Totals: 1 Distributions $1.30 Grand Totals: 8 Distributions $112,224.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.29 $0.00 $0.00 $4,100.72 $107,171.47 $111,272.19 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $35.06 $916.16 $951.22 Totals $1.30 $0.00 $0.00 $4,135.78 $108,087.63 $112,223.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7.25 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $7.17 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $7.15 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $21.57 3 entries Current Year Taxes Paid + Real Estate $111,003.55 + Railroad $1,227.62 + Mobile Home $43.43 + Misc. Adjustments $21.57 + Prior Year Real Estate ($74.72) + Prior Year Mobile Home $1.96 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,223.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $17.88 Total $112,279.64 Interest Distribution County Interest $1.30 $0.00 Township Interest Total Interest $1.30 $38.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $12.86 - Cancellations $115.51 - Abatements/Refunds $0.00 + Mobile Home $77.87 Road & Bridge Transfer ($10,763.04) + Misc. Adjustments $27.58 Adjusted Amount Due $131,930.39 + Prior Year Real EstateTax ($95.04) + Prior Year Mobile Home Tax $2.48 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,837.83 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,766.76 $10,763.04 Totals $10,766.76 $10,763.04 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 $17,008.40 06/10/2013 $27,021.89 06/19/2013 $23,279.25 08/27/2013 $22,193.52 09/11/2013 $6,800.17 09/18/2013 $4,969.37 11/14/2013 Totals: 7 Distributions $131,766.42 Amount Interest Distribution Date $1.53 11/14/2013 Totals: 1 Distributions $1.53 Grand Totals: 8 Distributions $131,767.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.36 $0.00 $0.00 $957.23 $21,938.21 $22,895.44 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $73.52 $1,922.03 $1,995.55 009 - PERMANENT ROAD $1.15 $0.00 $0.00 $3,938.62 $102,936.81 $106,875.43 Totals $1.53 $0.00 $0.00 $4,969.37 $126,797.05 $131,766.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.40 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $9.10 2012 Trustee Surplus Sale Proceeds #30-21-115-003 by TBA Back Tax Collected 2012 RE - Real Estate $9.08 2012 Trustee Surplus Sale Proceeds #30-20-427-003 by TBA Back Tax Collected Totals $27.58 3 entries Current Year Taxes Paid + Real Estate $130,217.10 + Railroad $1,559.14 + Mobile Home $55.16 + Misc. Adjustments $27.58 + Prior Year Real Estate ($95.04) + Prior Year Mobile Home $2.48 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $131,766.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $22.71 Total $131,837.83 Interest Distribution County Interest $1.53 $0.00 Township Interest Total Interest $1.53 $48.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $52,414.83 + Supplements $0.00 - Cancellations $19.09 - Abatements/Refunds $0.00 + Mobile Home $2.40 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,398.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,398.14 Distribution Summary Amount Tax Distribution Date $9,555.65 05/28/2013 $8,839.47 06/10/2013 $9,347.60 06/19/2013 $7,825.34 08/27/2013 $7,251.51 09/11/2013 $5,647.92 09/18/2013 $3,930.65 11/14/2013 Totals: 7 Distributions $52,398.14 Amount Interest Distribution Date $0.61 11/14/2013 Totals: 1 Distributions $0.61 Grand Totals: 8 Distributions $52,398.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.60 $0.00 $0.00 $3,893.21 $48,005.79 $51,899.00 027 - AUDIT $0.01 $0.00 $0.00 $37.44 $461.70 $499.14 Totals $0.61 $0.00 $0.00 $3,930.65 $48,467.49 $52,398.14 Current Year Taxes Paid + Real Estate $50,663.22 + Railroad $1,732.52 + Mobile Home $2.40 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $52,398.14 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $52,398.14 Interest Distribution County Interest $0.61 $0.00 Township Interest Total Interest $0.61 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $62,801.33 + Supplements $0.00 - Cancellations $22.87 - Abatements/Refunds $0.00 + Mobile Home $2.87 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,781.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,781.33 Distribution Summary Amount Tax Distribution Date $11,449.13 05/28/2013 $10,591.00 06/10/2013 $11,199.94 06/19/2013 $9,376.08 08/27/2013 $8,688.62 09/11/2013 $6,767.03 09/18/2013 $4,709.53 11/14/2013 Totals: 7 Distributions $62,781.33 Amount Interest Distribution Date $0.73 11/14/2013 Totals: 1 Distributions $0.73 Grand Totals: 8 Distributions $62,782.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.59 $0.00 $0.00 $3,857.74 $47,568.53 $51,426.27 008 - JOINT BRIDGE $0.10 $0.00 $0.00 $617.87 $7,618.79 $8,236.66 010 - EQUIPMENT & BUILDING $0.04 $0.00 $0.00 $233.92 $2,884.48 $3,118.40 Totals $0.73 $0.00 $0.00 $4,709.53 $58,071.80 $62,781.33 Current Year Taxes Paid + Real Estate $60,702.64 + Railroad $2,075.82 + Mobile Home $2.87 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $62,781.33 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $62,781.33 Interest Distribution County Interest $0.73 $0.00 Township Interest Total Interest $0.73 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $69,299.98 + Supplements $0.00 - Cancellations $73.49 - Abatements/Refunds $0.00 + Mobile Home $28.21 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,254.70 + Prior Year Real EstateTax ($32.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,222.13 Distribution Summary Amount Tax Distribution Date $15,562.41 05/28/2013 $9,656.95 06/10/2013 $14,015.11 06/19/2013 $10,129.34 08/27/2013 $10,617.35 09/11/2013 $7,493.15 09/18/2013 $1,724.97 11/14/2013 Totals: 7 Distributions $69,199.28 Amount Interest Distribution Date $0.80 11/14/2013 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $69,200.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.80 $0.00 $0.00 $1,724.97 $67,474.31 $69,199.28 Totals $0.80 $0.00 $0.00 $1,724.97 $67,474.31 $69,199.28 Current Year Taxes Paid + Real Estate $69,117.76 + Railroad $97.34 + Mobile Home $16.75 + Misc. Adjustments $0.00 + Prior Year Real Estate ($32.57) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $69,199.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $11.46 Total $69,222.13 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $11.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $94,039.41 + Supplements $0.00 - Cancellations $99.73 - Abatements/Refunds $0.00 + Mobile Home $38.29 Road & Bridge Transfer ($16,852.41) + Misc. Adjustments $0.00 Adjusted Amount Due $77,125.56 + Prior Year Real EstateTax ($48.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $77,076.98 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,970.27 $15,967.59 CITY OF EL PASO $884.99 $884.82 Totals $16,855.26 $16,852.41 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 $10,749.76 06/10/2013 $15,600.78 06/19/2013 $11,275.49 08/27/2013 $11,818.79 09/11/2013 $8,341.18 09/18/2013 $1,939.02 11/14/2013 Totals: 7 Distributions $77,045.95 Amount Interest Distribution Date $0.89 11/14/2013 Totals: 1 Distributions $0.89 Grand Totals: 8 Distributions $77,046.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.63 $0.00 $0.00 $1,241.80 $47,837.36 $49,079.16 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $49.81 $1,948.06 $1,997.87 010 - EQUIPMENT & BUILDING $0.13 $0.00 $0.00 $348.66 $13,636.76 $13,985.42 035 - INSURANCE $0.11 $0.00 $0.00 $298.75 $11,684.75 $11,983.50 Totals $0.89 $0.00 $0.00 $1,939.02 $75,106.93 $77,045.95 Current Year Taxes Paid + Real Estate $76,939.70 + Railroad $132.10 + Mobile Home $22.73 + Misc. Adjustments $0.00 + Prior Year Real Estate ($48.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $77,045.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $15.56 Total $77,076.98 Interest Distribution County Interest $0.89 $0.00 Township Interest Total Interest $0.89 $15.47 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $56.43 - Cancellations $118.92 - Abatements/Refunds $0.09 + Mobile Home $6.42 Road & Bridge Transfer $0.00 + Misc. Adjustments $7.78 Adjusted Amount Due $109,796.63 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,962.97 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 $15,861.93 06/10/2013 $16,826.17 06/19/2013 $23,152.31 08/27/2013 $16,448.85 09/11/2013 $8,991.13 09/18/2013 $3,100.22 11/14/2013 Totals: 7 Distributions $109,962.97 Amount Interest Distribution Date $1.27 11/14/2013 Totals: 1 Distributions $1.27 Grand Totals: 8 Distributions $109,964.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $1.06 $0.00 $0.00 $2,591.98 $89,343.98 $91,935.96 017 - CEMETERY $0.17 $0.00 $0.00 $418.22 $14,415.91 $14,834.13 027 - AUDIT $0.04 $0.00 $0.00 $90.02 $3,102.86 $3,192.88 Totals $1.27 $0.00 $0.00 $3,100.22 $106,862.75 $109,962.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $7.78 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7.78 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.09 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $109,782.52 + Railroad $0.00 + Mobile Home $6.42 + Misc. Adjustments $7.78 + Prior Year Real Estate $166.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $109,962.97 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $109,962.97 Interest Distribution County Interest $1.27 $0.00 Township Interest Total Interest $1.27 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $90.94 - Cancellations $191.64 - Abatements/Refunds $0.14 + Mobile Home $10.34 Road & Bridge Transfer ($19,048.23) + Misc. Adjustments $12.49 Adjusted Amount Due $157,908.22 + Prior Year Real EstateTax $266.88 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,175.10 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,048.23 $19,048.23 Totals $19,048.23 $19,048.23 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 $22,816.45 06/10/2013 $24,203.34 06/19/2013 $33,303.33 08/27/2013 $23,660.90 09/11/2013 $12,933.45 09/18/2013 $4,460.54 11/14/2013 Totals: 7 Distributions $158,175.10 Amount Interest Distribution Date $1.83 11/14/2013 Totals: 1 Distributions $1.83 Grand Totals: 8 Distributions $158,176.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.81 $0.00 $0.00 $1,681.90 $57,935.92 $59,617.82 008 - JOINT BRIDGE $0.14 $0.00 $0.00 $371.58 $12,808.52 $13,180.10 009 - PERMANENT ROAD $0.63 $0.00 $0.00 $1,721.13 $59,326.47 $61,047.60 010 - EQUIPMENT & BUILDING $0.15 $0.00 $0.00 $416.24 $14,347.54 $14,763.78 035 - LIABILITY INSURANCE $0.10 $0.00 $0.00 $269.69 $9,296.11 $9,565.80 Totals $1.83 $0.00 $0.00 $4,460.54 $153,714.56 $158,175.10 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.49 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $12.49 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $157,885.53 + Railroad $0.00 + Mobile Home $10.34 + Misc. Adjustments $12.49 + Prior Year Real Estate $266.88 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $158,175.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $158,175.10 Interest Distribution County Interest $1.83 $0.00 Township Interest Total Interest $1.83 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $64,226.57 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,226.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,226.57 Distribution Summary Amount Tax Distribution Date $14,493.95 05/28/2013 $11,473.31 06/10/2013 $13,403.12 06/19/2013 $6,529.73 08/27/2013 $11,787.02 09/11/2013 $4,458.11 09/18/2013 $2,081.33 11/14/2013 Totals: 7 Distributions $64,226.57 Amount Interest Distribution Date $0.74 11/14/2013 Totals: 1 Distributions $0.74 Grand Totals: 8 Distributions $64,227.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.63 $0.00 $0.00 $1,769.53 $52,835.20 $54,604.73 027 - AUDIT $0.01 $0.00 $0.00 $15.29 $456.39 $471.68 035 - INSURANCE $0.07 $0.00 $0.00 $204.16 $6,096.27 $6,300.43 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $92.35 $2,757.38 $2,849.73 Totals $0.74 $0.00 $0.00 $2,081.33 $62,145.24 $64,226.57 Current Year Taxes Paid + Real Estate $64,226.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,226.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $64,226.57 Interest Distribution County Interest $0.74 $0.00 Township Interest Total Interest $0.74 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $45,483.86 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,483.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,483.86 Distribution Summary Amount Tax Distribution Date $10,264.34 05/28/2013 $8,125.16 06/10/2013 $9,491.66 06/19/2013 $4,624.23 08/27/2013 $8,347.32 09/11/2013 $3,157.19 09/18/2013 $1,473.96 11/14/2013 Totals: 7 Distributions $45,483.86 Amount Interest Distribution Date $0.53 11/14/2013 Totals: 1 Distributions $0.53 Grand Totals: 8 Distributions $45,484.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.47 $0.00 $0.00 $1,321.97 $39,472.64 $40,794.61 008 - JOINT BRIDGE $0.05 $0.00 $0.00 $129.63 $3,870.04 $3,999.67 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $22.36 $667.22 $689.58 Totals $0.53 $0.00 $0.00 $1,473.96 $44,009.90 $45,483.86 Current Year Taxes Paid + Real Estate $45,483.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,483.86 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $45,483.86 Interest Distribution County Interest $0.53 $0.00 Township Interest Total Interest $0.53 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $102,593.50 + Supplements $45.96 - Cancellations $79.90 - Abatements/Refunds $0.00 + Mobile Home $95.75 Road & Bridge Transfer $0.00 + Misc. Adjustments $46.15 Adjusted Amount Due $102,701.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $3.91 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,705.37 Distribution Summary Amount Tax Distribution Date $18,893.96 05/28/2013 $13,757.95 06/10/2013 $22,573.62 06/19/2013 $17,536.70 08/27/2013 $20,520.19 09/11/2013 $6,143.08 09/18/2013 $3,251.57 11/14/2013 Totals: 7 Distributions $102,677.07 Amount Interest Distribution Date $1.19 11/14/2013 Totals: 1 Distributions $1.19 Grand Totals: 8 Distributions $102,678.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.05 $0.00 $0.00 $2,847.14 $87,059.57 $89,906.71 005 - IMRF $0.06 $0.00 $0.00 $174.62 $5,339.25 $5,513.87 054 - GENERAL ASSISTANCE $0.08 $0.00 $0.00 $229.81 $7,026.68 $7,256.49 Totals $1.19 $0.00 $0.00 $3,251.57 $99,425.50 $102,677.07 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $20.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $6.60 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $18.69 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $46.15 3 entries Current Year Taxes Paid + Real Estate $101,829.00 + Railroad $722.86 + Mobile Home $75.15 + Misc. Adjustments $46.15 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $3.91 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,677.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $20.60 Total $102,705.37 Interest Distribution County Interest $1.19 $0.00 Township Interest Total Interest $1.19 $7.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $111,618.21 + Supplements $50.00 - Cancellations $86.94 - Abatements/Refunds $0.00 + Mobile Home $104.17 Road & Bridge Transfer ($23,742.13) + Misc. Adjustments $50.10 Adjusted Amount Due $87,993.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.23 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,997.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,743.90 $23,742.13 Totals $23,743.90 $23,742.13 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 $11,765.10 06/10/2013 $19,303.85 06/19/2013 $14,996.53 08/27/2013 $17,547.90 09/11/2013 $5,253.31 09/18/2013 $2,943.01 11/14/2013 Totals: 7 Distributions $87,966.85 Amount Interest Distribution Date $1.02 11/14/2013 Totals: 1 Distributions $1.02 Grand Totals: 8 Distributions $87,967.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.68 $0.00 $0.00 $1,740.28 $48,245.53 $49,985.81 008 - JOINT BRIDGE $0.20 $0.00 $0.00 $707.48 $21,634.30 $22,341.78 010 - EQUIPMENT & BUILDING $0.14 $0.00 $0.00 $495.25 $15,144.01 $15,639.26 Totals $1.02 $0.00 $0.00 $2,943.01 $85,023.84 $87,966.85 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $22.57 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $7.19 2012 Trustee Surplus Sale Proceeds #09-08-160-011 by TBA Back Tax Collected 2012 RE - Real Estate $20.34 2012 Trustee Surplus Sale Proceeds #09-07-257-001 by TBA Back Tax Collected Totals $50.10 3 entries Current Year Taxes Paid + Real Estate $87,044.33 + Railroad $786.42 + Mobile Home $81.77 + Misc. Adjustments $50.10 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.23 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,966.85 + Hold Back $0.00 + County Trustee + Forfeited Tax $22.40 Total $87,997.64 Interest Distribution County Interest $1.02 $0.00 Township Interest Total Interest $1.02 $8.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $0.00 - Cancellations $111.11 - Abatements/Refunds $0.00 + Mobile Home $16.46 Road & Bridge Transfer $0.00 + Misc. Adjustments $36.47 Adjusted Amount Due $45,592.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,592.58 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 $5,632.14 06/10/2013 $8,082.87 06/19/2013 $7,182.08 08/27/2013 $6,320.88 09/11/2013 $5,072.61 09/18/2013 $2,188.08 11/14/2013 Totals: 7 Distributions $45,495.76 Amount Interest Distribution Date $0.53 11/14/2013 Totals: 1 Distributions $0.53 Grand Totals: 8 Distributions $45,496.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.35 $0.00 $0.00 $1,469.10 $29,077.47 $30,546.57 017 - CEMETERY $0.12 $0.00 $0.00 $479.32 $9,486.80 $9,966.12 034 - GENERAL ASSISTANCE $0.06 $0.00 $0.00 $239.66 $4,743.41 $4,983.07 Totals $0.53 $0.00 $0.00 $2,188.08 $43,307.68 $45,495.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $36.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $36.47 1 entries Current Year Taxes Paid + Real Estate $45,412.32 + Railroad $33.92 + Mobile Home $13.05 + Misc. Adjustments $36.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,495.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $45.54 Total $45,592.58 Interest Distribution County Interest $0.53 $0.00 Township Interest Total Interest $0.53 $51.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $0.00 - Cancellations $114.39 - Abatements/Refunds $0.00 + Mobile Home $16.94 Road & Bridge Transfer ($7,651.78) + Misc. Adjustments $37.75 Adjusted Amount Due $39,288.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,288.23 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,667.51 $7,651.78 Totals $7,667.51 $7,651.78 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 $4,851.01 06/10/2013 $6,961.65 06/19/2013 $6,185.92 08/27/2013 $5,444.02 09/11/2013 $4,368.92 09/18/2013 $1,888.35 11/14/2013 Totals: 7 Distributions $39,188.60 Amount Interest Distribution Date $0.45 11/14/2013 Totals: 1 Distributions $0.45 Grand Totals: 8 Distributions $39,189.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.27 $0.00 $0.00 $1,001.68 $19,750.94 $20,752.62 008 - JOINT BRIDGE $0.07 $0.00 $0.00 $359.49 $7,115.10 $7,474.59 010 - EQUIPMENT & BUILDING $0.04 $0.00 $0.00 $191.68 $3,793.87 $3,985.55 035 - INSURANCE $0.07 $0.00 $0.00 $335.50 $6,640.34 $6,975.84 Totals $0.45 $0.00 $0.00 $1,888.35 $37,300.25 $39,188.60 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $37.75 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $37.75 1 entries Current Year Taxes Paid + Real Estate $39,102.49 + Railroad $34.92 + Mobile Home $13.44 + Misc. Adjustments $37.75 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,188.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $46.87 Total $39,288.23 Interest Distribution County Interest $0.45 $0.00 Township Interest Total Interest $0.45 $52.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $0.00 - Cancellations $39.05 - Abatements/Refunds $0.00 + Mobile Home $39.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,271.91 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $7.11 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,237.44 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 $8,956.87 06/10/2013 $12,453.12 06/19/2013 $7,109.60 08/27/2013 $11,195.60 09/11/2013 $6,771.41 09/18/2013 $2,173.94 11/14/2013 Totals: 7 Distributions $57,213.08 Amount Interest Distribution Date $0.66 11/14/2013 Totals: 1 Distributions $0.66 Grand Totals: 8 Distributions $57,213.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.63 $0.00 $0.00 $2,076.45 $52,570.14 $54,646.59 027 - AUDIT $0.02 $0.00 $0.00 $59.50 $1,506.92 $1,566.42 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $37.99 $962.08 $1,000.07 Totals $0.66 $0.00 $0.00 $2,173.94 $55,039.14 $57,213.08 Current Year Taxes Paid + Real Estate $56,715.17 + Railroad $495.76 + Mobile Home $36.62 + Misc. Adjustments $0.00 + Prior Year Real Estate ($41.58) + Prior Year Mobile Home $7.11 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,213.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.22 Total $57,237.44 Interest Distribution County Interest $0.66 $0.00 Township Interest Total Interest $0.66 $21.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $0.00 - Cancellations $89.69 - Abatements/Refunds $0.00 + Mobile Home $91.48 Road & Bridge Transfer ($30.52) + Misc. Adjustments $0.00 Adjusted Amount Due $131,476.17 + Prior Year Real EstateTax ($96.65) + Prior Year Mobile Home Tax $16.47 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,395.99 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.54 $30.52 Totals $30.54 $30.52 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 $20,561.63 06/10/2013 $28,587.78 06/19/2013 $16,320.79 08/27/2013 $25,701.17 09/11/2013 $15,544.94 09/18/2013 $4,990.99 11/14/2013 Totals: 7 Distributions $131,340.03 Amount Interest Distribution Date $1.52 11/14/2013 Totals: 1 Distributions $1.52 Grand Totals: 8 Distributions $131,341.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.97 $0.00 $0.00 $3,198.19 $80,960.23 $84,158.42 008 - JOINT BRIDGE $0.21 $0.00 $0.00 $690.02 $17,469.32 $18,159.34 010 - EQUIPMENT & BUILDING $0.20 $0.00 $0.00 $643.49 $16,291.23 $16,934.72 027 - AUDIT $0.02 $0.00 $0.00 $60.28 $1,526.55 $1,586.83 035 - INSURANCE $0.12 $0.00 $0.00 $399.01 $10,101.71 $10,500.72 Totals $1.52 $0.00 $0.00 $4,990.99 $126,349.04 $131,340.03 Current Year Taxes Paid + Real Estate $130,197.82 + Railroad $1,138.32 + Mobile Home $84.07 + Misc. Adjustments $0.00 + Prior Year Real Estate ($96.65) + Prior Year Mobile Home $16.47 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $131,340.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.41 Total $131,395.99 Interest Distribution County Interest $1.52 $0.00 Township Interest Total Interest $1.52 $48.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,100.05 + Supplements $0.00 - Cancellations $163.46 - Abatements/Refunds $0.00 + Mobile Home $2.18 Road & Bridge Transfer $0.00 + Misc. Adjustments $20.47 Adjusted Amount Due $102,959.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,959.24 Distribution Summary Amount Tax Distribution Date $22,787.58 05/28/2013 $14,407.79 06/10/2013 $20,109.05 06/19/2013 $14,262.23 08/27/2013 $17,236.48 09/11/2013 $8,831.41 09/18/2013 $5,324.70 11/14/2013 Totals: 7 Distributions $102,959.24 Amount Interest Distribution Date $1.19 11/14/2013 Totals: 1 Distributions $1.19 Grand Totals: 8 Distributions $102,960.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.66 $0.00 $0.00 $2,948.97 $54,072.83 $57,021.80 019 - COMMUNITY BUILDING $0.25 $0.00 $0.00 $1,136.22 $20,834.05 $21,970.27 054 - GENERAL ASSISTANCE $0.28 $0.00 $0.00 $1,239.51 $22,727.66 $23,967.17 Totals $1.19 $0.00 $0.00 $5,324.70 $97,634.54 $102,959.24 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $20.47 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $20.47 1 entries Current Year Taxes Paid + Real Estate $100,390.13 + Railroad $2,546.46 + Mobile Home $2.18 + Misc. Adjustments $20.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,959.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $102,959.24 Interest Distribution County Interest $1.19 $0.00 Township Interest Total Interest $1.19 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $84,706.77 + Supplements $0.00 - Cancellations $134.30 - Abatements/Refunds $0.00 + Mobile Home $1.79 Road & Bridge Transfer ($8,353.50) + Misc. Adjustments $17.76 Adjusted Amount Due $76,238.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,238.52 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,353.50 $8,353.50 Totals $8,353.50 $8,353.50 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 $10,654.01 06/10/2013 $14,869.79 06/19/2013 $10,546.37 08/27/2013 $12,745.59 09/11/2013 $6,530.53 09/18/2013 $4,041.76 11/14/2013 Totals: 7 Distributions $76,238.52 Amount Interest Distribution Date $0.88 11/14/2013 Totals: 1 Distributions $0.88 Grand Totals: 8 Distributions $76,239.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.40 $0.00 $0.00 $1,715.04 $29,543.02 $31,258.06 008 - JOINT BRIDGE $0.14 $0.00 $0.00 $684.05 $12,540.06 $13,224.11 009 - PERMANENT ROAD $0.25 $0.00 $0.00 $1,219.11 $22,348.90 $23,568.01 010 - EQUIPMENT & BUILDING $0.09 $0.00 $0.00 $423.56 $7,764.78 $8,188.34 Totals $0.88 $0.00 $0.00 $4,041.76 $72,196.76 $76,238.52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17.76 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $17.76 1 entries Current Year Taxes Paid + Real Estate $74,126.79 + Railroad $2,092.18 + Mobile Home $1.79 + Misc. Adjustments $17.76 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,238.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $76,238.52 Interest Distribution County Interest $0.88 $0.00 Township Interest Total Interest $0.88 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $0.00 - Cancellations $62.11 - Abatements/Refunds $0.80 + Mobile Home $1.74 Road & Bridge Transfer $0.00 + Misc. Adjustments $9.11 Adjusted Amount Due $118,944.70 + Prior Year Real EstateTax ($52.56) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,892.14 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 $15,392.08 06/10/2013 $20,686.75 06/19/2013 $20,176.85 08/27/2013 $22,796.57 09/11/2013 $10,205.28 09/18/2013 $4,706.68 11/14/2013 Totals: 7 Distributions $118,860.26 Amount Interest Distribution Date $1.38 11/14/2013 Totals: 1 Distributions $1.38 Grand Totals: 8 Distributions $118,861.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.38 $0.00 $0.00 $4,706.68 $114,153.58 $118,860.26 Totals $1.38 $0.00 $0.00 $4,706.68 $114,153.58 $118,860.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.84 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $3.27 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected Totals $9.11 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.69 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.11 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.80 2 entries Current Year Taxes Paid + Real Estate $117,906.63 + Railroad $996.14 + Mobile Home $1.74 + Misc. Adjustments $9.11 + Prior Year Real Estate ($52.56) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.80 Total Collected $118,860.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $118,892.14 Interest Distribution County Interest $1.38 $0.00 Township Interest Total Interest $1.38 $31.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $0.00 - Cancellations $238.65 - Abatements/Refunds $3.05 + Mobile Home $6.70 Road & Bridge Transfer ($18,624.06) + Misc. Adjustments $35.67 Adjusted Amount Due $438,309.26 + Prior Year Real EstateTax ($208.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $438,100.66 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,502.39 $16,497.87 DOWNS VILLAGE $2,126.70 $2,126.19 Totals $18,629.09 $18,624.06 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 $56,697.62 06/10/2013 $76,201.17 06/19/2013 $74,321.33 08/27/2013 $83,965.17 09/11/2013 $37,590.96 09/18/2013 $17,495.21 11/14/2013 Totals: 7 Distributions $437,978.21 Amount Interest Distribution Date $5.07 11/14/2013 Totals: 1 Distributions $5.07 Grand Totals: 8 Distributions $437,983.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.00 $0.00 $0.00 $6,568.44 $155,477.28 $162,045.72 008 - JOINT BRIDGE $0.61 $0.00 $0.00 $2,168.00 $52,580.43 $54,748.43 009 - PERMANENT ROAD $2.03 $0.00 $0.00 $7,241.17 $175,618.90 $182,860.07 010 - EQUIPMENT & BUILDING $0.43 $0.00 $0.00 $1,517.60 $36,806.39 $38,323.99 Totals $5.07 $0.00 $0.00 $17,495.21 $420,483.00 $437,978.21 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $23.12 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $12.55 2012 Trustee Surplus Sale Proceeds #22-28-102-005 by TBA Back Tax Collected Totals $35.67 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.64 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.41 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $3.05 2 entries Current Year Taxes Paid + Real Estate $434,320.77 + Railroad $3,826.72 + Mobile Home $6.70 + Misc. Adjustments $35.67 + Prior Year Real Estate ($208.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.05 Total Collected $437,978.21 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $438,100.66 Interest Distribution County Interest $5.07 $0.00 Township Interest Total Interest $5.07 $122.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $160,075.70 + Supplements $0.00 - Cancellations $107.62 - Abatements/Refunds $0.00 + Mobile Home $149.59 Road & Bridge Transfer $0.00 + Misc. Adjustments $3.52 Adjusted Amount Due $160,121.19 + Prior Year Real EstateTax $331.92 + Prior Year Mobile Home Tax $15.30 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,468.41 Distribution Summary Amount Tax Distribution Date $36,175.33 05/28/2013 $20,975.88 06/10/2013 $26,413.79 06/19/2013 $30,573.54 08/27/2013 $25,904.23 09/11/2013 $13,397.06 09/18/2013 $6,932.80 11/14/2013 Totals: 7 Distributions $160,372.63 Amount Interest Distribution Date $1.86 11/14/2013 Totals: 1 Distributions $1.86 Grand Totals: 8 Distributions $160,374.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.49 $0.00 $0.00 $5,581.63 $123,534.88 $129,116.51 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $168.94 $3,738.85 $3,907.79 054 - GENERAL ASSISTANCE $0.32 $0.00 $0.00 $1,182.23 $26,166.10 $27,348.33 Totals $1.86 $0.00 $0.00 $6,932.80 $153,439.83 $160,372.63 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.52 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $3.52 1 entries Current Year Taxes Paid + Real Estate $158,703.74 + Railroad $1,217.76 + Mobile Home $100.39 + Misc. Adjustments $3.52 + Prior Year Real Estate $331.92 + Prior Year Mobile Home $15.30 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $160,372.63 + Hold Back $0.00 + County Trustee + Forfeited Tax $49.20 Total $160,468.41 Interest Distribution County Interest $1.86 $0.00 Township Interest Total Interest $1.86 $46.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,826.32 + Supplements $0.00 - Cancellations $151.84 - Abatements/Refunds $0.00 + Mobile Home $211.03 Road & Bridge Transfer ($14,555.50) + Misc. Adjustments $4.96 Adjusted Amount Due $211,334.97 + Prior Year Real EstateTax $468.08 + Prior Year Mobile Home Tax $21.54 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,824.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,559.75 $14,555.50 Totals $14,559.75 $14,555.50 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 $27,678.17 06/10/2013 $34,853.95 06/19/2013 $40,343.34 08/27/2013 $34,179.57 09/11/2013 $17,677.82 09/18/2013 $9,222.46 11/14/2013 Totals: 7 Distributions $211,689.46 Amount Interest Distribution Date $2.45 11/14/2013 Totals: 1 Distributions $2.45 Grand Totals: 8 Distributions $211,691.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.96 $0.00 $0.00 $3,281.62 $71,004.74 $74,286.36 008 - JOINT BRIDGE $0.21 $0.00 $0.00 $848.92 $18,785.30 $19,634.22 009 - PERMANENT ROAD $0.97 $0.00 $0.00 $3,870.31 $85,644.87 $89,515.18 010 - EQUIPMENT & BUILDING $0.21 $0.00 $0.00 $844.78 $18,693.95 $19,538.73 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $376.83 $8,338.14 $8,714.97 Totals $2.45 $0.00 $0.00 $9,222.46 $202,467.00 $211,689.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4.96 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $4.96 1 entries Current Year Taxes Paid + Real Estate $209,335.32 + Railroad $1,717.94 + Mobile Home $141.62 + Misc. Adjustments $4.96 + Prior Year Real Estate $468.08 + Prior Year Mobile Home $21.54 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $211,689.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $69.41 Total $211,824.59 Interest Distribution County Interest $2.45 $0.00 Township Interest Total Interest $2.45 $65.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $0.00 - Cancellations $115.01 - Abatements/Refunds $0.03 + Mobile Home $0.87 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,072.44 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,070.19 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 $23,529.81 06/10/2013 $26,587.93 06/19/2013 $35,144.89 08/27/2013 $29,879.03 09/11/2013 $11,032.90 09/18/2013 $3,715.44 11/14/2013 Totals: 7 Distributions $168,070.19 Amount Interest Distribution Date $1.95 11/14/2013 Totals: 1 Distributions $1.95 Grand Totals: 8 Distributions $168,072.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.95 $0.00 $0.00 $3,715.44 $164,354.75 $168,070.19 Totals $1.95 $0.00 $0.00 $3,715.44 $164,354.75 $168,070.19 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.03 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.03 1 entries Current Year Taxes Paid + Real Estate $167,831.80 + Railroad $239.80 + Mobile Home $0.87 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $168,070.19 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $168,070.19 Interest Distribution County Interest $1.95 $0.00 Township Interest Total Interest $1.95 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $0.00 - Cancellations $226.04 - Abatements/Refunds $0.05 + Mobile Home $1.72 Road & Bridge Transfer ($116,410.85) + Misc. Adjustments $0.00 Adjusted Amount Due $213,956.06 + Prior Year Real EstateTax ($4.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $213,951.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,306.35 $105,306.35 TOWN OF NORMAL $6,557.34 $6,557.34 TOWANDA VILLAGE $4,547.16 $4,547.16 Totals $116,410.85 $116,410.85 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 $29,942.66 06/10/2013 $33,834.39 06/19/2013 $44,723.10 08/27/2013 $38,022.16 09/11/2013 $14,039.72 09/18/2013 $4,803.57 11/14/2013 Totals: 7 Distributions $213,951.64 Amount Interest Distribution Date $2.48 11/14/2013 Totals: 1 Distributions $2.48 Grand Totals: 8 Distributions $213,954.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.92 $0.00 $0.00 $3,168.83 $136,833.48 $140,002.31 010 - EQUIPMENT & BUILDING $0.56 $0.00 $0.00 $1,634.74 $72,314.59 $73,949.33 Totals $2.48 $0.00 $0.00 $4,803.57 $209,148.07 $213,951.64 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.05 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.05 1 entries Current Year Taxes Paid + Real Estate $213,483.05 + Railroad $471.34 + Mobile Home $1.72 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.05 Total Collected $213,951.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $213,951.64 Interest Distribution County Interest $2.48 $0.00 Township Interest Total Interest $2.48 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $55,300.37 + Supplements $0.00 - Cancellations $22.45 - Abatements/Refunds $11,357.05 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $11,751.54 Adjusted Amount Due $55,672.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,672.41 Distribution Summary Amount Tax Distribution Date $7,111.92 05/28/2013 $7,567.37 06/10/2013 $10,059.24 06/19/2013 $4,260.50 08/27/2013 $10,626.66 09/11/2013 $3,161.71 09/18/2013 $12,885.01 11/14/2013 Totals: 7 Distributions $55,672.41 Amount Interest Distribution Date $0.64 11/14/2013 Totals: 1 Distributions $0.64 Grand Totals: 8 Distributions $55,673.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.60 $0.00 $0.00 $12,116.15 $40,234.29 $52,350.44 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $629.06 $2,088.92 $2,717.98 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $139.80 $464.19 $603.99 Totals $0.64 $0.00 $0.00 $12,885.01 $42,787.40 $55,672.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $326.59 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $63.06 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $11,361.89 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $11,751.54 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $11,357.05 Reduced Distributions Due To School Credit Real Estate Abatement Totals $11,357.05 1 entries Current Year Taxes Paid + Real Estate $54,301.44 + Railroad $976.48 + Mobile Home $0.00 + Misc. Adjustments $11,751.54 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $11,357.05 Total Collected $55,672.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $55,672.41 Interest Distribution County Interest $0.64 $0.00 Township Interest Total Interest $0.64 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $64,188.86 + Supplements $0.00 - Cancellations $26.06 - Abatements/Refunds $13,182.50 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $13,652.62 Adjusted Amount Due $64,632.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,632.92 Distribution Summary Amount Tax Distribution Date $8,255.03 05/28/2013 $8,783.76 06/10/2013 $11,676.07 06/19/2013 $4,945.18 08/27/2013 $12,334.67 09/11/2013 $3,669.91 09/18/2013 $14,968.30 11/14/2013 Totals: 7 Distributions $64,632.92 Amount Interest Distribution Date $0.75 11/14/2013 Totals: 1 Distributions $0.75 Grand Totals: 8 Distributions $64,633.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.57 $0.00 $0.00 $11,542.97 $38,299.54 $49,842.51 008 - JOINT BRIDGE $0.09 $0.00 $0.00 $1,723.01 $5,716.83 $7,439.84 010 - EQUIPMENT & BUILDING $0.05 $0.00 $0.00 $932.84 $3,095.09 $4,027.93 035 - INSURANCE $0.04 $0.00 $0.00 $769.48 $2,553.16 $3,322.64 Totals $0.75 $0.00 $0.00 $14,968.30 $49,664.62 $64,632.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $379.09 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $85.44 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2012 RE - Real Estate $13,188.09 Tax Year 2012 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $13,652.62 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $13,182.50 Reduced Distributions Due To School Credit Real Estate Abatement Totals $13,182.50 1 entries Current Year Taxes Paid + Real Estate $63,029.36 + Railroad $1,133.44 + Mobile Home $0.00 + Misc. Adjustments $13,652.62 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13,182.50 Total Collected $64,632.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $64,632.92 Interest Distribution County Interest $0.75 $0.00 Township Interest Total Interest $0.75 $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $0.00 - Cancellations $225.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,784.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,784.76 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 $33,090.65 06/10/2013 $18,106.98 06/19/2013 $41,928.30 08/27/2013 $10,146.93 09/11/2013 $9,399.88 09/18/2013 $3,098.79 11/14/2013 Totals: 7 Distributions $135,758.88 Amount Interest Distribution Date $1.57 11/14/2013 Totals: 1 Distributions $1.57 Grand Totals: 8 Distributions $135,760.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.05 $0.00 $0.00 $2,050.52 $87,782.90 $89,833.42 005 - I M R F $0.05 $0.00 $0.00 $102.53 $4,389.32 $4,491.85 027 - AUDIT $0.02 $0.00 $0.00 $34.94 $1,496.01 $1,530.95 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $125.29 $5,364.66 $5,489.95 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $86.60 $3,707.05 $3,793.65 054 - GENERAL ASSISTANCE $0.35 $0.00 $0.00 $698.91 $29,920.15 $30,619.06 Totals $1.57 $0.00 $0.00 $3,098.79 $132,660.09 $135,758.88 Current Year Taxes Paid + Real Estate $134,823.18 + Railroad $935.70 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $135,758.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $135,784.76 Interest Distribution County Interest $1.57 $0.00 Township Interest Total Interest $1.57 $25.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 11/14/2013 11:35 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $0.00 - Cancellations $103.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,344.48) + Misc. Adjustments $0.00 Adjusted Amount Due $56,998.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,998.55 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,345.53 $5,344.48 Totals $5,345.53 $5,344.48 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 $13,887.53 06/10/2013 $7,600.58 06/19/2013 $17,600.97 08/27/2013 $4,259.51 09/11/2013 $3,945.99 09/18/2013 $1,297.77 11/14/2013 Totals: 7 Distributions $56,921.48 Amount Interest Distribution Date $0.66 11/14/2013 Totals: 1 Distributions $0.66 Grand Totals: 8 Distributions $56,922.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.46 $65.19 $0.00 $832.54 $35,705.85 $36,603.58 008 - JOINT BRIDGE $0.08 $0.00 $0.00 $183.16 $7,842.10 $8,025.26 010 - EQUIPMENT & BUILDING $0.08 $0.00 $0.00 $180.45 $7,725.38 $7,905.83 027 - AUDIT $0.01 $0.00 $0.00 $22.78 $975.39 $998.17 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $68.35 $2,926.16 $2,994.51 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $10.49 $448.83 $459.32 Totals $0.66 $65.19 $0.00 $1,297.77 $55,623.71 $56,986.67 Current Year Taxes Paid + Real Estate $56,557.05 + Railroad $429.62 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,986.67 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $56,998.55 Interest Distribution County Interest $0.66 $0.00 Township Interest Total Interest $0.66 $11.88 (C )2013 DEVNET Incorporated rebecca.mcneil