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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 5/25/2012 13:52 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $102,962.35 - Cancellations $118,764.71 - Abatements/Refunds $248.72 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,136.79 Adjusted Amount Due $33,164,913.40 + Prior Year Real EstateTax ($19,026.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,145,886.41 Distribution Summary Amount Tax Distribution Date $3,174,039.36 05/25/2012 Totals: 1 Distributions $3,174,039.36 Grand Totals: 1 Distributions $3,174,039.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $174,824.13 $853,553.11 $0.00 $1,028,377.24 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $82,155.00 $401,109.71 $0.00 $483,264.71 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $51,109.26 $249,533.44 $0.00 $300,642.70 008 - BRIDGE MATCHING FUND $0.00 $0.00 $29,391.87 $143,501.49 $0.00 $172,893.36 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $5,970.56 $29,150.41 $0.00 $35,120.97 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $25,224.06 $123,152.74 $0.00 $148,376.80 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $60,842.63 $297,055.17 $0.00 $357,897.80 035 - TORT JUDGMENT $0.00 $0.00 $52,109.77 $254,418.29 $0.00 $306,528.06 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $48,851.45 $238,510.01 $0.00 $287,361.46 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $3,315.53 $16,187.61 $0.00 $19,503.14 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $33,019.46 $161,212.63 $0.00 $194,232.09 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $8,413.00 $41,075.25 $0.00 $49,488.25 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $37,037.75 $180,831.37 $0.00 $217,869.12 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $7,518.46 $36,707.76 $0.00 $44,226.22 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $2,946.27 $14,384.74 $0.00 $17,331.01 100 - COOPERATIVE EXTENSION $0.00 $0.00 $10,542.74 $51,473.40 $0.00 $62,016.14 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $12,821.36 $62,598.40 $0.00 $75,419.76 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $1,298.91 $6,341.74 $0.00 $7,640.65 157 - CHILDRENS ADVOCACY $0.00 $0.00 $2,712.24 $13,242.09 $0.00 $15,954.33 Totals $0.00 $0.00 $650,104.45 $3,174,039.36 $0.00 $3,824,143.81 Current Year Taxes Paid + Real Estate $3,840,282.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,136.79 + Prior Year Real Estate ($19,026.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $248.72 Total Collected $3,824,143.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,824,143.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 5/25/2012 13:52 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,136.79 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $3,136.79 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.38 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $88.81 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $2.67 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.05 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $69.05 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $63.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.98 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2010 RE - Real Estate $0.46 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.18 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.15 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.87 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $10.77 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.49 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.97 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.48 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $1.18 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.34 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.09 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.46 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $248.70 23 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $7,223.60 - Cancellations $8,349.65 - Abatements/Refunds $28.82 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $490.81 Adjusted Amount Due $2,230,893.67 + Prior Year Real EstateTax ($1,508.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,229,384.76 Distribution Summary Amount Tax Distribution Date $201,389.06 05/25/2012 Totals: 1 Distributions $201,389.06 Grand Totals: 1 Distributions $201,389.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $21,654.81 $105,726.44 $0.00 $127,381.25 017 - CEMETERY $0.00 $0.00 $9,353.44 $45,666.78 $0.00 $55,020.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $10,240.11 $49,995.84 $0.00 $60,235.95 Totals $0.00 $0.00 $41,248.36 $201,389.06 $0.00 $242,637.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $490.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $490.81 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $13.04 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $11.96 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.16 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.03 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.19 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $28.81 12 entries Current Year Taxes Paid + Real Estate $243,684.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $490.81 + Prior Year Real Estate ($1,508.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $28.82 Total Collected $242,637.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $242,637.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $3,541.93 - Cancellations $3,954.87 - Abatements/Refunds $0.48 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,351,071.84 + Prior Year Real EstateTax ($1,601.23) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,349,470.61 Distribution Summary Amount Tax Distribution Date $138,105.90 05/25/2012 Totals: 1 Distributions $138,105.90 Grand Totals: 1 Distributions $138,105.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $16,671.04 $81,393.93 $0.00 $98,064.97 005 - I M R F $0.00 $0.00 $899.97 $4,393.99 $0.00 $5,293.96 027 - AUDIT $0.00 $0.00 $94.28 $460.31 $0.00 $554.59 035 - INSURANCE $0.00 $0.00 $188.56 $920.62 $0.00 $1,109.18 047 - SOCIAL SECURITY $0.00 $0.00 $836.55 $4,084.34 $0.00 $4,920.89 054 - GENERAL ASSISTANCE $0.00 $0.00 $5,180.44 $25,292.72 $0.00 $30,473.16 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $4,415.90 $21,559.99 $0.00 $25,975.89 Totals $0.00 $0.00 $28,286.74 $138,105.90 $0.00 $166,392.64 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.20 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $0.49 4 entries Current Year Taxes Paid + Real Estate $167,994.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,601.23) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.48 Total Collected $166,392.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $166,392.64 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 5/25/2012 13:52 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $61,909.02 - Cancellations $70,248.93 - Abatements/Refunds $177.20 + Mobile Home $0.00 Road & Bridge Transfer $19,429.26 + Misc. Adjustments $3,629.52 Adjusted Amount Due $19,087,864.08 + Prior Year Real EstateTax ($8,786.31) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,079,077.77 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $45.14 $0.00 DALE TWP ROAD $30,148.77 $3,765.38 DRY GROVE TWP ROAD $4,943.44 $485.27 OLD TOWN TWP ROAD $16,890.54 $1,895.41 TOWANDA TWP ROAD $99,763.10 $13,283.20 Totals $151,790.99 $19,429.26 Distribution Summary Amount Tax Distribution Date $1,781,225.48 05/25/2012 Totals: 1 Distributions $1,781,225.48 Grand Totals: 1 Distributions $1,781,225.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $56,367.74 $275,207.19 $0.00 $331,574.93 003 - BONDS & INTEREST $0.00 $0.00 $41,323.55 $201,756.13 $0.00 $243,079.68 005 - I M R F $0.00 $0.00 $47,441.66 $231,626.90 $0.00 $279,068.56 007 - ROAD AND BRIDGE $0.00 $0.00 $3,302.96 $16,126.24 $0.00 $19,429.20 012 - FIRE PROTECTION $0.00 $0.00 $22,427.65 $109,499.71 $0.00 $131,927.36 013 - FIRE PENSION $0.00 $0.00 $58,977.60 $287,949.48 $0.00 $346,927.08 014 - POLICE PROTECTION $0.00 $0.00 $25,672.35 $125,341.46 $0.00 $151,013.81 015 - POLICE PENSION $0.00 $0.00 $62,679.63 $306,024.07 $0.00 $368,703.70 042 - PUBLIC PARKS $0.00 $0.00 $18,981.22 $92,673.02 $0.00 $111,654.24 047 - SOCIAL SECURITY $0.00 $0.00 $27,654.96 $135,021.28 $0.00 $162,676.24 Totals $0.00 $0.00 $364,829.32 $1,781,225.48 $0.00 $2,146,054.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,629.52 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $3,629.52 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.44 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $3.10 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.54 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $79.86 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $73.26 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,151,388.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,629.52 + Prior Year Real Estate ($8,786.31) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $177.20 Total Collected $2,146,054.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,146,054.80 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 5/25/2012 13:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $1.00 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $12.45 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.07 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.27 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.56 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.11 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.37 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $177.12 13 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $17,325.69 - Cancellations $19,350.00 - Abatements/Refunds $2.51 + Mobile Home $0.00 Road & Bridge Transfer $41,285.61 + Misc. Adjustments $0.00 Adjusted Amount Due $6,474,246.66 + Prior Year Real EstateTax ($8,674.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,465,572.20 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,339.00 $39,530.98 DRY GROVE TWP ROAD $11,163.17 $1,038.80 TOWANDA TWP ROAD $5,375.97 $715.83 Totals $336,878.14 $41,285.61 Distribution Summary Amount Tax Distribution Date $691,726.03 05/25/2012 Totals: 1 Distributions $691,726.03 Grand Totals: 1 Distributions $691,726.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $33,482.60 $163,473.90 $0.00 $196,956.50 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $29,296.15 $143,034.17 $0.00 $172,330.32 007 - ROAD AND BRIDGE $0.00 $0.00 $7,018.54 $34,266.97 $0.00 $41,285.51 013 - FIRE PENSION $0.00 $0.00 $20,633.19 $100,738.51 $0.00 $121,371.70 015 - POLICE PENSION $0.00 $0.00 $28,166.62 $137,519.40 $0.00 $165,686.02 047 - SOCIAL SECURITY $0.00 $0.00 $23,081.72 $112,693.08 $0.00 $135,774.80 Totals $0.00 $0.00 $141,678.82 $691,726.03 $0.00 $833,404.85 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.02 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.99 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.39 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $2.40 4 entries Current Year Taxes Paid + Real Estate $842,081.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8,674.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.51 Total Collected $833,404.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $833,404.85 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $1,082.87 - Cancellations $1,209.13 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer ($39,530.98) + Misc. Adjustments $0.00 Adjusted Amount Due $694,605.94 + Prior Year Real EstateTax ($490.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $694,115.19 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,339.00 $39,530.98 Totals $320,339.00 $39,530.98 Distribution Summary Amount Tax Distribution Date $42,222.15 05/25/2012 Totals: 1 Distributions $42,222.15 Grand Totals: 1 Distributions $42,222.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $6,919.95 $33,785.63 $0.00 $40,705.58 010 - EQUIPMENT & BLDG $0.00 $0.00 $1,575.39 $7,691.60 $0.00 $9,266.99 027 - AUDIT $0.00 $0.00 $30.86 $150.67 $0.00 $181.53 035 - INSURANCE $0.00 $0.00 $121.71 $594.25 $0.00 $715.96 Totals $0.00 $0.00 $8,647.91 $42,222.15 $0.00 $50,870.06 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.11 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.11 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $0.26 4 entries Current Year Taxes Paid + Real Estate $51,360.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($490.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $50,870.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,870.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,103.11 + Supplements $415.86 - Cancellations $428.69 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,090.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,090.28 Distribution Summary Amount Tax Distribution Date $7,834.14 05/25/2012 Totals: 1 Distributions $7,834.14 Grand Totals: 1 Distributions $7,834.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,238.49 $6,046.74 $0.00 $7,285.23 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $74.67 $364.56 $0.00 $439.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $291.42 $1,422.84 $0.00 $1,714.26 Totals $0.00 $0.00 $1,604.58 $7,834.14 $0.00 $9,438.72 Current Year Taxes Paid + Real Estate $9,438.72 + 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 $9,438.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,438.72 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 5/25/2012 13:52 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $12,921.62 - Cancellations $14,626.28 - Abatements/Refunds $27.88 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $561.44 Adjusted Amount Due $4,295,290.24 + Prior Year Real EstateTax ($3,098.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,292,191.33 Distribution Summary Amount Tax Distribution Date $410,775.89 05/25/2012 Totals: 1 Distributions $410,775.89 Grand Totals: 1 Distributions $410,775.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $42,606.38 $208,019.38 $0.00 $250,625.76 005 - IMRF $0.00 $0.00 $5,189.77 $25,338.30 $0.00 $30,528.07 027 - AUDIT $0.00 $0.00 $693.02 $3,383.54 $0.00 $4,076.56 035 - INSURANCE $0.00 $0.00 $3,228.84 $15,764.35 $0.00 $18,993.19 045 - PUBLIC BENEFIT $0.00 $0.00 $25,666.50 $125,312.93 $0.00 $150,979.43 047 - SOCIAL SECURITY $0.00 $0.00 $2,823.31 $13,784.42 $0.00 $16,607.73 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $3,926.99 $19,172.97 $0.00 $23,099.96 Totals $0.00 $0.00 $84,134.81 $410,775.89 $0.00 $494,910.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $561.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $561.44 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.07 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.48 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.55 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $12.35 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $11.33 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.15 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.93 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $497,476.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $561.44 + Prior Year Real Estate ($3,098.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $27.88 Total Collected $494,910.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $494,910.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 5/25/2012 13:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $27.89 17 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 5/25/2012 13:52 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $11,795.65 - Cancellations $13,368.11 - Abatements/Refunds $16.87 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $530.48 Adjusted Amount Due $4,017,579.38 + Prior Year Real EstateTax ($958.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,016,620.92 Distribution Summary Amount Tax Distribution Date $384,573.82 05/25/2012 Totals: 1 Distributions $384,573.82 Grand Totals: 1 Distributions $384,573.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $19,333.40 $94,392.49 $0.00 $113,725.89 003 - BONDS & INTEREST $0.00 $0.00 $52,440.91 $256,035.03 $0.00 $308,475.94 005 - IMRF $0.00 $0.00 $2,141.39 $10,455.01 $0.00 $12,596.40 027 - AUDIT $0.00 $0.00 $635.82 $3,104.29 $0.00 $3,740.11 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,714.15 $8,369.08 $0.00 $10,083.23 047 - SOCIAL SECURITY $0.00 $0.00 $1,719.19 $8,393.69 $0.00 $10,112.88 062 - WORKERS COMPENSATION $0.00 $0.00 $783.27 $3,824.23 $0.00 $4,607.50 Totals $0.00 $0.00 $78,768.13 $384,573.82 $0.00 $463,341.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $530.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $530.48 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.29 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.33 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $7.42 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $6.81 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.16 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $463,786.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $530.48 + Prior Year Real Estate ($958.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.87 Total Collected $463,341.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $463,341.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 5/25/2012 13:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.05 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.10 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.20 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $16.86 16 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,001.18 + Supplements $1,688.67 - Cancellations $1,740.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,949.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,949.09 Distribution Summary Amount Tax Distribution Date $31,810.98 05/25/2012 Totals: 1 Distributions $31,810.98 Grand Totals: 1 Distributions $31,810.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,511.57 $12,262.37 $0.00 $14,773.94 035 - INSURANCE $0.00 $0.00 $673.39 $3,287.73 $0.00 $3,961.12 064 - AMBULANCE $0.00 $0.00 $3,330.54 $16,260.88 $0.00 $19,591.42 Totals $0.00 $0.00 $6,515.50 $31,810.98 $0.00 $38,326.48 Current Year Taxes Paid + Real Estate $38,326.48 + 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 $38,326.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,326.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $208,764.65 + Supplements $364.03 - Cancellations $518.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,610.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,610.56 Distribution Summary Amount Tax Distribution Date $13,617.04 05/25/2012 Totals: 1 Distributions $13,617.04 Grand Totals: 1 Distributions $13,617.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,604.11 $7,831.85 $0.00 $9,435.96 027 - AUDIT $0.00 $0.00 $12.36 $60.37 $0.00 $72.73 035 - INSURANCE $0.00 $0.00 $61.88 $302.13 $0.00 $364.01 064 - AMBULANCE SERVICE $0.00 $0.00 $1,130.47 $5,519.36 $0.00 $6,649.83 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-96.67 $0.00 $-96.67 Totals $0.00 $0.00 $2,808.82 $13,617.04 $0.00 $16,425.86 Current Year Taxes Paid + Real Estate $16,425.86 + 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 $16,425.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,425.86 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $1,127.57 - Cancellations $1,281.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $523,144.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $523,144.87 Distribution Summary Amount Tax Distribution Date $51,657.65 05/25/2012 Totals: 1 Distributions $51,657.65 Grand Totals: 1 Distributions $51,657.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $5,217.26 $25,472.48 $0.00 $30,689.74 064 - AMBULANCE $0.00 $0.00 $5,362.68 $26,182.48 $0.00 $31,545.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.55 $2.69 $0.00 $3.24 Totals $0.00 $0.00 $10,580.49 $51,657.65 $0.00 $62,238.14 Current Year Taxes Paid + Real Estate $62,238.14 + 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 $62,238.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,238.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $266,292.43 + Supplements $477.52 - Cancellations $525.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $266,244.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $266,244.07 Distribution Summary Amount Tax Distribution Date $26,361.45 05/25/2012 Totals: 1 Distributions $26,361.45 Grand Totals: 1 Distributions $26,361.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,679.26 $13,081.11 $0.00 $15,760.37 027 - AUDIT $0.00 $0.00 $40.54 $197.95 $0.00 $238.49 035 - LIABILITY INSURANCE $0.00 $0.00 $253.45 $1,237.46 $0.00 $1,490.91 064 - AMBULANCE $0.00 $0.00 $2,426.07 $11,844.93 $0.00 $14,271.00 Totals $0.00 $0.00 $5,399.32 $26,361.45 $0.00 $31,760.77 Current Year Taxes Paid + Real Estate $31,760.77 + 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 $31,760.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,760.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 5/25/2012 13:52 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $100,606.01 - Cancellations $121,389.04 - Abatements/Refunds $736.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,067.74 Adjusted Amount Due $40,265,244.61 + Prior Year Real EstateTax ($13,794.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,251,449.89 Distribution Summary Amount Tax Distribution Date $3,772,976.51 05/25/2012 Totals: 1 Distributions $3,772,976.51 Grand Totals: 1 Distributions $3,772,976.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $517,684.18 $2,527,516.86 $0.00 $3,045,201.04 003 - BONDS & INTEREST $0.00 $0.00 $70,330.56 $343,378.59 $0.00 $413,709.15 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $82,962.39 $405,051.68 $0.00 $488,014.07 005 - I M R F $0.00 $0.00 $13,337.38 $65,117.81 $0.00 $78,455.19 030 - TRANSPORTATION $0.00 $0.00 $33,184.65 $162,019.18 $0.00 $195,203.83 031 - WORKING CASH $0.00 $0.00 $1,919.58 $9,372.07 $0.00 $11,291.65 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $8,296.55 $40,506.70 $0.00 $48,803.25 033 - SPECIAL EDUCATION $0.00 $0.00 $6,636.62 $32,402.33 $0.00 $39,038.95 035 - TORT IMMUNITY $0.00 $0.00 $15,158.82 $74,010.71 $0.00 $89,169.53 047 - SOCIAL SECURITY $0.00 $0.00 $14,971.04 $73,093.88 $0.00 $88,064.92 057 - LEASING $0.00 $0.00 $8,296.55 $40,506.70 $0.00 $48,803.25 Totals $0.00 $0.00 $772,778.32 $3,772,976.51 $0.00 $4,545,754.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,067.74 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $15,067.74 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.41 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $350.80 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $321.80 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $54.71 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.30 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $1.17 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $2.47 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,545,218.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $15,067.74 + Prior Year Real Estate ($13,794.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $736.54 Total Collected $4,545,754.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,545,754.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 5/25/2012 13:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $4.88 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement Totals $736.54 8 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 5/25/2012 13:52 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $318,517.75 - Cancellations $350,807.33 - Abatements/Refunds $60.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $886.34 Adjusted Amount Due $97,385,891.32 + Prior Year Real EstateTax ($74,630.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,311,261.29 Distribution Summary Amount Tax Distribution Date $9,348,668.50 05/25/2012 Totals: 1 Distributions $9,348,668.50 Grand Totals: 1 Distributions $9,348,668.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $1,099,940.12 $5,370,295.90 $0.00 $6,470,236.02 003 - BONDS & INTEREST $0.00 $0.00 $332,175.42 $1,621,797.65 $0.00 $1,953,973.07 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $202,195.82 $987,191.34 $0.00 $1,189,387.16 005 - I M R F $0.00 $0.00 $27,498.26 $134,256.24 $0.00 $161,754.50 030 - TRANSPORTATION $0.00 $0.00 $80,878.71 $394,878.42 $0.00 $475,757.13 031 - WORKING CASH $0.00 $0.00 $20,220.16 $98,721.93 $0.00 $118,942.09 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $20,220.16 $98,721.93 $0.00 $118,942.09 033 - SPECIAL EDUCATION $0.00 $0.00 $16,176.13 $78,977.55 $0.00 $95,153.68 035 - TORT IMMUNITY $0.00 $0.00 $54,014.24 $263,716.59 $0.00 $317,730.83 047 - SOCIAL SECURITY $0.00 $0.00 $41,248.35 $201,389.02 $0.00 $242,637.37 057 - FACILITY LEASING $0.00 $0.00 $20,220.16 $98,721.93 $0.00 $118,942.09 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $1,914,787.53 $9,348,668.50 $0.00 $11,263,456.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $886.34 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $886.34 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $2.00 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $3.15 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $13.91 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $15.90 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $6.19 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $6.00 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $4.49 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $11,337,259.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $886.34 + Prior Year Real Estate ($74,630.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $60.13 Total Collected $11,263,456.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,263,456.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 5/25/2012 13:52 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6.13 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $2.36 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $60.13 10 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,751,260.40 + Supplements $24,080.71 - Cancellations $24,713.50 - Abatements/Refunds $11.81 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,750,615.80 + Prior Year Real EstateTax ($2,928.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,747,687.16 Distribution Summary Amount Tax Distribution Date $615,515.86 05/25/2012 Totals: 1 Distributions $615,515.86 Grand Totals: 1 Distributions $615,515.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $80,252.71 $391,822.04 $0.00 $472,074.75 003 - BONDS & INTEREST $0.00 $0.00 $9,246.82 $45,146.25 $0.00 $54,393.07 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $17,702.81 $86,431.34 $0.00 $104,134.15 005 - I M R F $0.00 $0.00 $3,692.07 $18,025.99 $0.00 $21,718.06 030 - TRANSPORTATION $0.00 $0.00 $4,720.80 $23,048.60 $0.00 $27,769.40 031 - WORKING CASH $0.00 $0.00 $1,180.13 $5,761.84 $0.00 $6,941.97 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $944.13 $4,609.60 $0.00 $5,553.73 035 - TORT IMMUNITY $0.00 $0.00 $3,740.73 $18,263.59 $0.00 $22,004.32 047 - SOCIAL SECURITY $0.00 $0.00 $3,692.07 $18,025.99 $0.00 $21,718.06 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $897.24 $4,380.62 $0.00 $5,277.86 Totals $0.00 $0.00 $126,069.51 $615,515.86 $0.00 $741,585.37 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $2.68 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $8.64 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.49 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $11.81 3 entries Current Year Taxes Paid + Real Estate $744,525.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,928.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $11.81 Total Collected $741,585.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $741,585.37 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,110,590.55 + Supplements $19,908.00 - Cancellations $23,891.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,106,606.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,106,606.63 Distribution Summary Amount Tax Distribution Date $459,310.78 05/25/2012 Totals: 1 Distributions $459,310.78 Grand Totals: 1 Distributions $459,310.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $61,861.90 $302,031.63 $0.00 $363,893.53 003 - BONDS & INTEREST $0.00 $0.00 $13,110.17 $64,008.50 $0.00 $77,118.67 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,581.24 $37,014.30 $0.00 $44,595.54 005 - I M R F $0.00 $0.00 $2,027.47 $9,898.84 $0.00 $11,926.31 030 - TRANSPORTATION $0.00 $0.00 $3,534.95 $17,258.89 $0.00 $20,793.84 031 - WORKING CASH $0.00 $0.00 $883.71 $4,314.61 $0.00 $5,198.32 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $707.03 $3,451.96 $0.00 $4,158.99 035 - TORT IMMUNITY $0.00 $0.00 $1,057.86 $5,164.85 $0.00 $6,222.71 047 - SOCIAL SECURITY $0.00 $0.00 $3,349.89 $16,355.36 $0.00 $19,705.25 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-188.16 $0.00 $-188.16 Totals $0.00 $0.00 $94,114.22 $459,310.78 $0.00 $553,425.00 Current Year Taxes Paid + Real Estate $553,425.00 + 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 $553,425.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $553,425.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,260.10 + Supplements $45.84 - Cancellations $50.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,255.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,255.10 Distribution Summary Amount Tax Distribution Date $202.83 05/25/2012 Totals: 1 Distributions $202.83 Grand Totals: 1 Distributions $202.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $41.54 $202.83 $0.00 $244.37 Totals $0.00 $0.00 $41.54 $202.83 $0.00 $244.37 Current Year Taxes Paid + Real Estate $244.37 + 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 $244.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $244.37 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $143,797.67 + Supplements $22.03 - Cancellations $114.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $143,705.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $143,705.10 Distribution Summary Amount Tax Distribution Date $13,498.31 05/25/2012 Totals: 1 Distributions $13,498.31 Grand Totals: 1 Distributions $13,498.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,133.23 $5,532.81 $0.00 $6,666.04 027 - AUDIT $0.00 $0.00 $16.36 $79.85 $0.00 $96.21 035 - LIABILITY INSURANCE $0.00 $0.00 $282.62 $1,379.84 $0.00 $1,662.46 047 - SOCIAL SECURITY $0.00 $0.00 $201.89 $985.70 $0.00 $1,187.59 064 - AMBULANCE SERVICE $0.00 $0.00 $1,130.63 $5,520.11 $0.00 $6,650.74 Totals $0.00 $0.00 $2,764.73 $13,498.31 $0.00 $16,263.04 Current Year Taxes Paid + Real Estate $16,263.04 + 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 $16,263.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,263.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $47,799.17 + Supplements $356.78 - Cancellations $483.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,672.57 + Prior Year Real EstateTax $114.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,786.85 Distribution Summary Amount Tax Distribution Date $4,720.38 05/25/2012 Totals: 1 Distributions $4,720.38 Grand Totals: 1 Distributions $4,720.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $966.82 $4,720.38 $0.00 $5,687.20 Totals $0.00 $0.00 $966.82 $4,720.38 $0.00 $5,687.20 Current Year Taxes Paid + Real Estate $5,572.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $114.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,687.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,687.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,088.37 + 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 $5,088.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,088.37 Distribution Summary Amount Tax Distribution Date $230.57 05/25/2012 Totals: 1 Distributions $230.57 Grand Totals: 1 Distributions $230.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $45.06 $219.99 $0.00 $265.05 035 - LIABILITY INSURANCE $0.00 $0.00 $3.23 $15.79 $0.00 $19.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5.21 $0.00 $-5.21 Totals $0.00 $0.00 $48.29 $230.57 $0.00 $278.86 Current Year Taxes Paid + Real Estate $278.86 + 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 $278.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $278.86 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,704.91 + Supplements $385.85 - Cancellations $571.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,519.70 + Prior Year Real EstateTax $60.36 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,580.06 Distribution Summary Amount Tax Distribution Date $10,652.09 05/25/2012 Totals: 1 Distributions $10,652.09 Grand Totals: 1 Distributions $10,652.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,925.10 $9,399.00 $0.00 $11,324.10 027 - AUDIT $0.00 $0.00 $7.51 $36.65 $0.00 $44.16 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $254.56 $1,242.86 $0.00 $1,497.42 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 $-26.42 $0.00 $-26.42 Totals $0.00 $0.00 $2,187.17 $10,652.09 $0.00 $12,839.26 Current Year Taxes Paid + Real Estate $12,778.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $60.36 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,839.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,839.26 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,767.54 + Supplements $177.52 - Cancellations $282.78 - Abatements/Refunds $0.35 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,661.93 + Prior Year Real EstateTax ($33.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,628.59 Distribution Summary Amount Tax Distribution Date $25,723.26 05/25/2012 Totals: 1 Distributions $25,723.26 Grand Totals: 1 Distributions $25,723.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,350.18 $11,474.41 $0.00 $13,824.59 035 - INSURANCE $0.00 $0.00 $310.23 $1,514.64 $0.00 $1,824.87 047 - SOCIAL SECURITY $0.00 $0.00 $111.59 $544.81 $0.00 $656.40 064 - AMBULANCE $0.00 $0.00 $2,496.62 $12,189.40 $0.00 $14,686.02 Totals $0.00 $0.00 $5,268.62 $25,723.26 $0.00 $30,991.88 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.35 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.35 1 entries Current Year Taxes Paid + Real Estate $31,025.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($33.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.35 Total Collected $30,991.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,991.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $1,448.96 - Cancellations $1,748.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $292,239.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,239.84 Distribution Summary Amount Tax Distribution Date $30,186.31 05/25/2012 Totals: 1 Distributions $30,186.31 Grand Totals: 1 Distributions $30,186.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,984.61 $19,454.30 $0.00 $23,438.91 027 - AUDIT $0.00 $0.00 $42.28 $206.41 $0.00 $248.69 035 - LIABILITY INSURANCE $0.00 $0.00 $359.33 $1,754.40 $0.00 $2,113.73 064 - AMBULANCE SERVICE $0.00 $0.00 $1,796.51 $8,771.20 $0.00 $10,567.71 Totals $0.00 $0.00 $6,182.73 $30,186.31 $0.00 $36,369.04 Current Year Taxes Paid + Real Estate $36,369.04 + 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 $36,369.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,369.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $671,026.96 + Supplements $2,556.92 - Cancellations $2,627.22 - Abatements/Refunds $1.33 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $670,955.33 + Prior Year Real EstateTax ($324.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $670,630.91 Distribution Summary Amount Tax Distribution Date $60,873.66 05/25/2012 Totals: 1 Distributions $60,873.66 Grand Totals: 1 Distributions $60,873.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6,234.05 $30,436.83 $0.00 $36,670.88 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $6,234.05 $30,436.83 $0.00 $36,670.88 Totals $0.00 $0.00 $12,468.10 $60,873.66 $0.00 $73,341.76 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.30 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.97 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.06 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $1.33 3 entries Current Year Taxes Paid + Real Estate $73,667.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($324.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.33 Total Collected $73,341.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,341.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $103,097.83 + Supplements $0.00 - Cancellations $6.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,091.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,091.07 Distribution Summary Amount Tax Distribution Date $4,907.73 05/25/2012 Totals: 1 Distributions $4,907.73 Grand Totals: 1 Distributions $4,907.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $902.83 $4,407.94 $0.00 $5,310.77 064 - AMBULANCE SERVICE $0.00 $0.00 $102.37 $499.79 $0.00 $602.16 Totals $0.00 $0.00 $1,005.20 $4,907.73 $0.00 $5,912.93 Current Year Taxes Paid + Real Estate $5,912.93 + 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 $5,912.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,912.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $23,709.14 + 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 $23,709.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,709.14 Distribution Summary Amount Tax Distribution Date $1,335.21 05/25/2012 Totals: 1 Distributions $1,335.21 Grand Totals: 1 Distributions $1,335.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $101.23 $494.26 $0.00 $595.49 035 - LIABILITY INSURANCE $0.00 $0.00 $10.81 $52.76 $0.00 $63.57 035A - AMBULANCE INSURANCE $0.00 $0.00 $15.00 $73.26 $0.00 $88.26 064 - AMBULANCE SERVICE $0.00 $0.00 $148.47 $724.89 $0.00 $873.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-9.96 $0.00 $-9.96 Totals $0.00 $0.00 $275.51 $1,335.21 $0.00 $1,610.72 Current Year Taxes Paid + Real Estate $1,610.72 + 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 $1,610.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,610.72 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $10,916.18 + 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 $10,916.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,916.18 Distribution Summary Amount Tax Distribution Date $560.60 05/25/2012 Totals: 1 Distributions $560.60 Grand Totals: 1 Distributions $560.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $42.66 $208.27 $0.00 $250.93 035 - LIABILITY INSURANCE $0.00 $0.00 $4.37 $21.31 $0.00 $25.68 064 - AMBULANCE $0.00 $0.00 $65.65 $320.55 $0.00 $386.20 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.15 $10.47 $0.00 $12.62 Totals $0.00 $0.00 $114.83 $560.60 $0.00 $675.43 Current Year Taxes Paid + Real Estate $675.43 + 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 $675.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $675.43 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $129,420.25 + Supplements $429.82 - Cancellations $528.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,321.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,321.13 Distribution Summary Amount Tax Distribution Date $13,903.12 05/25/2012 Totals: 1 Distributions $13,903.12 Grand Totals: 1 Distributions $13,903.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,167.68 $5,701.00 $0.00 $6,868.68 035 - LIABILITY INSURANCE $0.00 $0.00 $266.94 $1,303.27 $0.00 $1,570.21 064 - AMBULANCE SERVICE $0.00 $0.00 $1,434.61 $7,004.28 $0.00 $8,438.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-105.43 $0.00 $-105.43 Totals $0.00 $0.00 $2,869.23 $13,903.12 $0.00 $16,772.35 Current Year Taxes Paid + Real Estate $16,772.35 + 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 $16,772.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,772.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $290,647.44 + Supplements $991.18 - Cancellations $1,179.04 - Abatements/Refunds $0.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $290,459.19 + Prior Year Real EstateTax ($115.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $290,343.28 Distribution Summary Amount Tax Distribution Date $33,777.21 05/25/2012 Totals: 1 Distributions $33,777.21 Grand Totals: 1 Distributions $33,777.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,308.18 $16,151.69 $0.00 $19,459.87 027 - AUDIT $0.00 $0.00 $30.88 $150.75 $0.00 $181.63 035 - LIABILITY INSURANCE $0.00 $0.00 $522.02 $2,548.66 $0.00 $3,070.68 064 - AMBULANCE SERVICE $0.00 $0.00 $3,057.82 $14,929.38 $0.00 $17,987.20 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.27 $0.00 $-3.27 Totals $0.00 $0.00 $6,918.90 $33,777.21 $0.00 $40,696.11 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.39 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.39 1 entries Current Year Taxes Paid + Real Estate $40,812.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($115.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.39 Total Collected $40,696.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,696.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $298,999.02 + Supplements $1,687.82 - Cancellations $2,060.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $298,626.56 + Prior Year Real EstateTax $176.45 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $298,803.01 Distribution Summary Amount Tax Distribution Date $30,365.13 05/25/2012 Totals: 1 Distributions $30,365.13 Grand Totals: 1 Distributions $30,365.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,704.05 $13,202.12 $0.00 $15,906.17 027 - AUDIT $0.00 $0.00 $10.34 $50.46 $0.00 $60.80 035 - LIABILITY INSURANCE $0.00 $0.00 $322.47 $1,574.40 $0.00 $1,896.87 064 - AMBULANCE $0.00 $0.00 $3,182.51 $15,538.15 $0.00 $18,720.66 Totals $0.00 $0.00 $6,219.37 $30,365.13 $0.00 $36,584.50 Current Year Taxes Paid + Real Estate $36,408.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $176.45 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,584.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,584.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $230,500.32 + Supplements $1,067.28 - Cancellations $1,317.06 - Abatements/Refunds $0.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $230,250.32 + Prior Year Real EstateTax ($140.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $230,109.98 Distribution Summary Amount Tax Distribution Date $27,736.04 05/25/2012 Totals: 1 Distributions $27,736.04 Grand Totals: 1 Distributions $27,736.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,809.67 $13,717.80 $0.00 $16,527.47 064 - AMBULANCE $0.00 $0.00 $2,871.20 $14,018.24 $0.00 $16,889.44 Totals $0.00 $0.00 $5,680.87 $27,736.04 $0.00 $33,416.91 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.22 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $33,557.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($140.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.22 Total Collected $33,416.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,416.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,463.59 + 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 $11,463.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,463.59 Distribution Summary Amount Tax Distribution Date $418.67 05/25/2012 Totals: 1 Distributions $418.67 Grand Totals: 1 Distributions $418.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $77.41 $377.93 $0.00 $455.34 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $8.39 $40.94 $0.00 $49.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.20 $0.00 $-0.20 Totals $0.00 $0.00 $85.80 $418.67 $0.00 $504.47 Current Year Taxes Paid + Real Estate $504.47 + 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 $504.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $504.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $392,695.51 + Supplements $1,406.65 - Cancellations $2,057.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $392,044.60 + Prior Year Real EstateTax ($733.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $391,311.47 Distribution Summary Amount Tax Distribution Date $48,873.73 05/25/2012 Totals: 1 Distributions $48,873.73 Grand Totals: 1 Distributions $48,873.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,549.76 $22,213.56 $0.00 $26,763.32 027 - AUDIT $0.00 $0.00 $27.91 $136.26 $0.00 $164.17 035 - LIABILITY INSURANCE $0.00 $0.00 $876.90 $4,281.32 $0.00 $5,158.22 047 - SOCIAL SECURITY $0.00 $0.00 $7.58 $37.01 $0.00 $44.59 064 - AMBULANCE $0.00 $0.00 $4,549.77 $22,213.59 $0.00 $26,763.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-8.01 $0.00 $-8.01 Totals $0.00 $0.00 $10,011.92 $48,873.73 $0.00 $58,885.65 Current Year Taxes Paid + Real Estate $59,618.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($733.13) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,885.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,885.65 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $295,227.17 + Supplements $1,815.71 - Cancellations $2,117.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $294,925.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $294,925.77 Distribution Summary Amount Tax Distribution Date $32,391.43 05/25/2012 Totals: 1 Distributions $32,391.43 Grand Totals: 1 Distributions $32,391.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,492.87 $17,053.44 $0.00 $20,546.31 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $24.54 $119.83 $0.00 $144.37 035 - LIABILITY INSURANCE $0.00 $0.00 $191.98 $937.31 $0.00 $1,129.29 064 - AMBULANCE $0.00 $0.00 $2,928.93 $14,300.09 $0.00 $17,229.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-19.24 $0.00 $-19.24 Totals $0.00 $0.00 $6,638.32 $32,391.43 $0.00 $39,029.75 Current Year Taxes Paid + Real Estate $39,029.75 + 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 $39,029.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,029.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $401,526.25 + Supplements $187.75 - Cancellations $343.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $401,370.55 + Prior Year Real EstateTax ($571.04) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,799.51 Distribution Summary Amount Tax Distribution Date $19,628.41 05/25/2012 Totals: 1 Distributions $19,628.41 Grand Totals: 1 Distributions $19,628.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,885.42 $9,205.26 $0.00 $11,090.68 035 - LIABILITY INSURANCE $0.00 $0.00 $249.44 $1,217.87 $0.00 $1,467.31 064 - AMBULANCE $0.00 $0.00 $1,885.42 $9,205.28 $0.00 $11,090.70 Totals $0.00 $0.00 $4,020.28 $19,628.41 $0.00 $23,648.69 Current Year Taxes Paid + Real Estate $24,219.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($571.04) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,648.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,648.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,789.64 + 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 $2,789.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,789.64 Distribution Summary Amount Tax Distribution Date $300.95 05/25/2012 Totals: 1 Distributions $300.95 Grand Totals: 1 Distributions $300.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $37.72 $184.14 $0.00 $221.86 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5.03 $24.54 $0.00 $29.57 005 - I M R F $0.00 $0.00 $0.99 $4.82 $0.00 $5.81 027 - AUDIT $0.00 $0.00 $0.83 $4.04 $0.00 $4.87 031 - WORKING CASH $0.00 $0.00 $12.57 $61.38 $0.00 $73.95 035 - LIABILITY INSURANCE $0.00 $0.00 $3.25 $15.87 $0.00 $19.12 047 - SOCIAL SECURITY $0.00 $0.00 $1.32 $6.43 $0.00 $7.75 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.27 $0.00 $-0.27 Totals $0.00 $0.00 $61.71 $300.95 $0.00 $362.66 Current Year Taxes Paid + Real Estate $362.66 + 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 $362.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $362.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $862,099.17 + Supplements $2,265.18 - Cancellations $2,917.42 - Abatements/Refunds $0.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $861,446.39 + Prior Year Real EstateTax ($366.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $861,079.78 Distribution Summary Amount Tax Distribution Date $75,302.99 05/25/2012 Totals: 1 Distributions $75,302.99 Grand Totals: 1 Distributions $75,302.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $2,038.88 $9,954.56 $0.00 $11,993.44 027 - AUDIT $0.00 $0.00 $31.65 $154.55 $0.00 $186.20 035 - TORT LIABILITY $0.00 $0.00 $1,071.11 $5,229.54 $0.00 $6,300.65 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $6.33 $30.88 $0.00 $37.21 062 - WORKERS COMPENSATION $0.00 $0.00 $56.66 $276.61 $0.00 $333.27 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-54.99 $0.00 $-54.99 116 - PROPERTY INSURANCE $0.00 $0.00 $204.63 $999.09 $0.00 $1,203.72 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,013.83 $14,714.60 $0.00 $17,728.43 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $797.75 $3,894.92 $0.00 $4,692.67 143 - MEDICARE INSURANCE $0.00 $0.00 $377.94 $1,845.23 $0.00 $2,223.17 159 - EDUCATIONAL $0.00 $0.00 $7,835.98 $38,258.00 $0.00 $46,093.98 Totals $0.00 $0.00 $15,434.76 $75,302.99 $0.00 $90,737.75 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.54 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.54 1 entries Current Year Taxes Paid + Real Estate $91,104.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($366.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.54 Total Collected $90,737.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,737.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $34,818.48 + 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 $34,818.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,818.48 Distribution Summary Amount Tax Distribution Date $3,448.16 05/25/2012 Totals: 1 Distributions $3,448.16 Grand Totals: 1 Distributions $3,448.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $134.88 $658.54 $0.00 $793.42 027 - AUDIT $0.00 $0.00 $3.42 $16.72 $0.00 $20.14 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $76.41 $373.08 $0.00 $449.49 035 - TORT IMMUNITY $0.00 $0.00 $82.78 $404.19 $0.00 $486.97 047 - SOCIAL SECURITY $0.00 $0.00 $10.64 $51.93 $0.00 $62.57 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.83 $8.96 $0.00 $10.79 062 - WORKERS COMPENSATION $0.00 $0.00 $12.00 $58.57 $0.00 $70.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5.03 $0.00 $-5.03 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $76.41 $373.08 $0.00 $449.49 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $3.24 $15.82 $0.00 $19.06 159 - EDUCATIONAL $0.00 $0.00 $305.65 $1,492.30 $0.00 $1,797.95 Totals $0.00 $0.00 $707.26 $3,448.16 $0.00 $4,155.42 Current Year Taxes Paid + Real Estate $4,155.42 + 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 $4,155.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,155.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $138,496.21 + Supplements $838.41 - Cancellations $1,023.40 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,311.22 + Prior Year Real EstateTax $87.65 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,398.87 Distribution Summary Amount Tax Distribution Date $14,545.34 05/25/2012 Totals: 1 Distributions $14,545.34 Grand Totals: 1 Distributions $14,545.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,307.26 $11,264.88 $0.00 $13,572.14 004 - BUILDING MAINTENANCE $0.00 $0.00 $193.58 $945.15 $0.00 $1,138.73 005 - I M R F $0.00 $0.00 $156.99 $766.48 $0.00 $923.47 035 - INSURANCE $0.00 $0.00 $170.76 $833.72 $0.00 $1,004.48 047 - SOCIAL SECURITY $0.00 $0.00 $150.56 $735.11 $0.00 $885.67 Totals $0.00 $0.00 $2,979.15 $14,545.34 $0.00 $17,524.49 Current Year Taxes Paid + Real Estate $17,436.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $87.65 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,524.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,524.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,201.96 + Supplements $7.99 - Cancellations $41.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,168.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,168.35 Distribution Summary Amount Tax Distribution Date $4,900.22 05/25/2012 Totals: 1 Distributions $4,900.22 Grand Totals: 1 Distributions $4,900.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $711.39 $3,473.27 $0.00 $4,184.66 035A - INSURANCE $0.00 $0.00 $254.77 $1,243.87 $0.00 $1,498.64 047 - SOCIAL SECURITY $0.00 $0.00 $37.50 $183.08 $0.00 $220.58 Totals $0.00 $0.00 $1,003.66 $4,900.22 $0.00 $5,903.88 Current Year Taxes Paid + Real Estate $5,903.88 + 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 $5,903.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,903.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $135,526.97 + Supplements $449.90 - Cancellations $535.16 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,441.57 + Prior Year Real EstateTax ($39.26) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,402.31 Distribution Summary Amount Tax Distribution Date $15,256.58 05/25/2012 Totals: 1 Distributions $15,256.58 Grand Totals: 1 Distributions $15,256.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,785.77 $8,718.75 $0.00 $10,504.52 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,339.07 $6,537.83 $0.00 $7,876.90 Totals $0.00 $0.00 $3,124.84 $15,256.58 $0.00 $18,381.42 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.14 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $18,420.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.26) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $18,381.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,381.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $122,932.15 + Supplements $703.69 - Cancellations $858.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $122,776.87 + Prior Year Real EstateTax $73.57 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,850.44 Distribution Summary Amount Tax Distribution Date $12,553.05 05/25/2012 Totals: 1 Distributions $12,553.05 Grand Totals: 1 Distributions $12,553.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,348.60 $6,584.34 $0.00 $7,932.94 035 - LIABILITY INSURANCE $0.00 $0.00 $211.06 $1,030.45 $0.00 $1,241.51 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,011.45 $4,938.26 $0.00 $5,949.71 Totals $0.00 $0.00 $2,571.11 $12,553.05 $0.00 $15,124.16 Current Year Taxes Paid + Real Estate $15,050.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $73.57 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,124.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,124.16 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $102,535.67 + Supplements $15.71 - Cancellations $81.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,469.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,469.66 Distribution Summary Amount Tax Distribution Date $9,625.02 05/25/2012 Totals: 1 Distributions $9,625.02 Grand Totals: 1 Distributions $9,625.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,507.50 $7,360.14 $0.00 $8,867.64 017 - CEMETERY $0.00 $0.00 $282.20 $1,377.81 $0.00 $1,660.01 027 - AUDIT $0.00 $0.00 $12.51 $61.09 $0.00 $73.60 035 - LIABILITY INSURANCE $0.00 $0.00 $67.31 $328.63 $0.00 $395.94 047 - SOCIAL SECURITY $0.00 $0.00 $53.82 $262.75 $0.00 $316.57 054 - GENERAL ASSISTANCE $0.00 $0.00 $48.05 $234.60 $0.00 $282.65 Totals $0.00 $0.00 $1,971.39 $9,625.02 $0.00 $11,596.41 Current Year Taxes Paid + Real Estate $11,596.41 + 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 $11,596.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,596.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $85,258.56 + Supplements $12.24 - Cancellations $63.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($590.71) + Misc. Adjustments $0.00 Adjusted Amount Due $84,616.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $84,616.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,219.70 $590.71 Totals $5,219.70 $590.71 Distribution Summary Amount Tax Distribution Date $7,512.90 05/25/2012 Totals: 1 Distributions $7,512.90 Grand Totals: 1 Distributions $7,512.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $496.59 $2,424.50 $0.00 $2,921.09 008 - JOINT BRIDGE $0.00 $0.00 $180.94 $883.39 $0.00 $1,064.33 009 - PERMANENT ROAD $0.00 $0.00 $585.62 $2,859.23 $0.00 $3,444.85 010 - EQUIPMENT & BUILDING $0.00 $0.00 $106.24 $518.70 $0.00 $624.94 035 - LIABILITY INSURANCE $0.00 $0.00 $108.54 $529.92 $0.00 $638.46 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $60.87 $297.16 $0.00 $358.03 Totals $0.00 $0.00 $1,538.80 $7,512.90 $0.00 $9,051.70 Current Year Taxes Paid + Real Estate $9,051.70 + 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 $9,051.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,051.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $55,650.65 + 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 $55,650.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,650.65 Distribution Summary Amount Tax Distribution Date $7,942.88 05/25/2012 Totals: 1 Distributions $7,942.88 Grand Totals: 1 Distributions $7,942.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,344.73 $6,565.46 $0.00 $7,910.19 027 - AUDIT $0.00 $0.00 $14.63 $71.41 $0.00 $86.04 035 - LIABILITY INSURANCE $0.00 $0.00 $146.18 $713.69 $0.00 $859.87 047 - SOCIAL SECURITY $0.00 $0.00 $92.09 $449.64 $0.00 $541.73 054 - GENERAL ASSISTANCE $0.00 $0.00 $29.22 $142.68 $0.00 $171.90 Totals $0.00 $0.00 $1,626.85 $7,942.88 $0.00 $9,569.73 Current Year Taxes Paid + Real Estate $9,569.73 + 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 $9,569.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,569.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $100,878.45 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,089.28) + Misc. Adjustments $0.00 Adjusted Amount Due $99,789.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,789.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $1,089.28 Totals $6,340.13 $1,089.28 Distribution Summary Amount Tax Distribution Date $13,494.08 05/25/2012 Totals: 1 Distributions $13,494.08 Grand Totals: 1 Distributions $13,494.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,167.71 $10,583.53 $0.00 $12,751.24 008 - JOINT BRIDGE $0.00 $0.00 $156.94 $766.26 $0.00 $923.20 010 - EQUIPMENT & BUILDING $0.00 $0.00 $103.02 $502.97 $0.00 $605.99 035 - INSURANCE $0.00 $0.00 $219.25 $1,070.46 $0.00 $1,289.71 047 - SOCIAL SECURITY $0.00 $0.00 $116.92 $570.86 $0.00 $687.78 Totals $0.00 $0.00 $2,763.84 $13,494.08 $0.00 $16,257.92 Current Year Taxes Paid + Real Estate $16,257.92 + 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 $16,257.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,257.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $211,488.81 + 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 $211,488.81 + Prior Year Real EstateTax ($281.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,206.83 Distribution Summary Amount Tax Distribution Date $6,654.08 05/25/2012 Totals: 1 Distributions $6,654.08 Grand Totals: 1 Distributions $6,654.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $606.05 $2,958.94 $0.00 $3,564.99 035 - LIABILITY INSURANCE $0.00 $0.00 $676.67 $3,303.74 $0.00 $3,980.41 054 - GENERAL ASSISTANCE $0.00 $0.00 $80.17 $391.40 $0.00 $471.57 Totals $0.00 $0.00 $1,362.89 $6,654.08 $0.00 $8,016.97 Current Year Taxes Paid + Real Estate $8,298.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($281.98) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,016.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,016.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $128,732.63 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($87.91) + Misc. Adjustments $0.00 Adjusted Amount Due $128,644.72 + Prior Year Real EstateTax ($208.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,436.04 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,396.34 $87.91 Totals $2,396.34 $87.91 Distribution Summary Amount Tax Distribution Date $3,942.90 05/25/2012 Totals: 1 Distributions $3,942.90 Grand Totals: 1 Distributions $3,942.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $340.33 $1,661.60 $0.00 $2,001.93 008 - JOINT BRIDGE $0.00 $0.00 $107.68 $525.73 $0.00 $633.41 009 - PERMANENT ROAD $0.00 $0.00 $359.58 $1,755.57 $0.00 $2,115.15 Totals $0.00 $0.00 $807.59 $3,942.90 $0.00 $4,750.49 Current Year Taxes Paid + Real Estate $4,959.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($208.68) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,750.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,750.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $113,695.21 + Supplements $536.68 - Cancellations $585.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,646.80 + Prior Year Real EstateTax $310.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,957.59 Distribution Summary Amount Tax Distribution Date $10,867.41 05/25/2012 Totals: 1 Distributions $10,867.41 Grand Totals: 1 Distributions $10,867.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,507.70 $7,361.15 $0.00 $8,868.85 017 - CEMETERY $0.00 $0.00 $198.80 $970.60 $0.00 $1,169.40 019 - COMMUNITY BUILDING $0.00 $0.00 $141.72 $691.95 $0.00 $833.67 027 - AUDIT $0.00 $0.00 $18.39 $89.77 $0.00 $108.16 035 - INSURANCE $0.00 $0.00 $83.15 $405.94 $0.00 $489.09 047 - SOCIAL SECURITY $0.00 $0.00 $73.62 $359.44 $0.00 $433.06 054 - GENERAL ASSISTANCE $0.00 $0.00 $202.48 $988.56 $0.00 $1,191.04 Totals $0.00 $0.00 $2,225.86 $10,867.41 $0.00 $13,093.27 Current Year Taxes Paid + Real Estate $12,782.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $310.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,093.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,093.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $63,539.30 + Supplements $289.23 - Cancellations $315.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($261.25) + Misc. Adjustments $0.00 Adjusted Amount Due $63,251.94 + Prior Year Real EstateTax $165.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,417.58 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,190.90 $261.25 Totals $2,190.90 $261.25 Distribution Summary Amount Tax Distribution Date $5,855.31 05/25/2012 Totals: 1 Distributions $5,855.31 Grand Totals: 1 Distributions $5,855.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $488.81 $2,386.54 $0.00 $2,875.35 008 - JOINT BRIDGE $0.00 $0.00 $146.81 $716.77 $0.00 $863.58 009 - PERMANENT ROAD $0.00 $0.00 $511.31 $2,496.38 $0.00 $3,007.69 035 - INSURANCE $0.00 $0.00 $52.35 $255.62 $0.00 $307.97 Totals $0.00 $0.00 $1,199.28 $5,855.31 $0.00 $7,054.59 Current Year Taxes Paid + Real Estate $6,888.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,054.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,054.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $223,378.67 + Supplements $1,054.38 - Cancellations $1,086.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $223,346.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,346.12 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $45.14 $0.00 Totals $45.14 $0.00 Distribution Summary Amount Tax Distribution Date $19,862.56 05/25/2012 Totals: 1 Distributions $19,862.56 Grand Totals: 1 Distributions $19,862.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,003.41 $9,781.36 $0.00 $11,784.77 008 - JOINT BRIDGE $0.00 $0.00 $625.36 $3,053.24 $0.00 $3,678.60 009 - PERMANENT ROAD $0.00 $0.00 $910.65 $4,446.14 $0.00 $5,356.79 010 - EQUIPMENT & BUILDING $0.00 $0.00 $437.76 $2,137.27 $0.00 $2,575.03 035 - LIABILITY INSURANCE $0.00 $0.00 $91.05 $444.55 $0.00 $535.60 Totals $0.00 $0.00 $4,068.23 $19,862.56 $0.00 $23,930.79 Current Year Taxes Paid + Real Estate $23,930.79 + 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 $23,930.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,930.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $62,007.48 + Supplements $242.15 - Cancellations $409.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,839.81 + Prior Year Real EstateTax ($252.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,587.49 Distribution Summary Amount Tax Distribution Date $5,191.27 05/25/2012 Totals: 1 Distributions $5,191.27 Grand Totals: 1 Distributions $5,191.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,000.43 $4,884.46 $0.00 $5,884.89 027 - AUDIT $0.00 $0.00 $12.10 $59.05 $0.00 $71.15 054 - GENERAL ASSISTANCE $0.00 $0.00 $50.74 $247.76 $0.00 $298.50 Totals $0.00 $0.00 $1,063.27 $5,191.27 $0.00 $6,254.54 Current Year Taxes Paid + Real Estate $6,506.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($252.32) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,254.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,254.54 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $69,409.20 + Supplements $261.08 - Cancellations $441.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($256.68) + Misc. Adjustments $0.00 Adjusted Amount Due $68,971.73 + Prior Year Real EstateTax ($285.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,686.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,534.63 $256.68 Totals $2,534.63 $256.68 Distribution Summary Amount Tax Distribution Date $5,586.14 05/25/2012 Totals: 1 Distributions $5,586.14 Grand Totals: 1 Distributions $5,586.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $355.26 $1,734.52 $0.00 $2,089.78 008 - JOINT BRIDGE $0.00 $0.00 $120.88 $590.16 $0.00 $711.04 009 - PERMANENT ROAD $0.00 $0.00 $403.72 $1,971.11 $0.00 $2,374.83 010 - EQUIPMENT & BUILDING $0.00 $0.00 $84.61 $413.08 $0.00 $497.69 035 - LIABILITY INSURANCE $0.00 $0.00 $179.68 $877.27 $0.00 $1,056.95 Totals $0.00 $0.00 $1,144.15 $5,586.14 $0.00 $6,730.29 Current Year Taxes Paid + Real Estate $7,015.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($285.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,730.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,730.29 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $128,301.83 + Supplements $149.69 - Cancellations $273.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $128,177.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,177.63 Distribution Summary Amount Tax Distribution Date $9,780.65 05/25/2012 Totals: 1 Distributions $9,780.65 Grand Totals: 1 Distributions $9,780.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $964.15 $4,707.33 $0.00 $5,671.48 005 - I M R F $0.00 $0.00 $78.07 $381.15 $0.00 $459.22 017 - CEMETERY $0.00 $0.00 $785.39 $3,834.57 $0.00 $4,619.96 027 - AUDIT $0.00 $0.00 $7.81 $38.16 $0.00 $45.97 035 - INSURANCE $0.00 $0.00 $50.74 $247.71 $0.00 $298.45 047 - SOCIAL SECURITY $0.00 $0.00 $78.07 $381.15 $0.00 $459.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $39.03 $190.58 $0.00 $229.61 Totals $0.00 $0.00 $2,003.26 $9,780.65 $0.00 $11,783.91 Current Year Taxes Paid + Real Estate $11,783.91 + 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 $11,783.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,783.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $177,698.13 + Supplements $183.62 - Cancellations $335.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,868.42) + Misc. Adjustments $0.00 Adjusted Amount Due $175,677.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $175,677.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,156.77 $1,868.42 Totals $20,156.77 $1,868.42 Distribution Summary Amount Tax Distribution Date $11,995.49 05/25/2012 Totals: 1 Distributions $11,995.49 Grand Totals: 1 Distributions $11,995.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $23.40 $114.26 $0.00 $137.66 007 - ROAD & BRIDGE $0.00 $0.00 $2,274.18 $11,103.37 $0.00 $13,377.55 008 - JOINT BRIDGE $0.00 $0.00 $15.63 $76.31 $0.00 $91.94 010 - EQUIPMENT & BUILDING $0.00 $0.00 $15.63 $76.31 $0.00 $91.94 027 - AUDIT $0.00 $0.00 $7.82 $38.16 $0.00 $45.98 035 - INSURANCE $0.00 $0.00 $65.58 $320.19 $0.00 $385.77 047 - SOCIAL SECURITY $0.00 $0.00 $54.66 $266.89 $0.00 $321.55 Totals $0.00 $0.00 $2,456.90 $11,995.49 $0.00 $14,452.39 Current Year Taxes Paid + Real Estate $14,452.39 + 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 $14,452.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,452.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $63,999.52 + Supplements $241.58 - Cancellations $357.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,883.53 + Prior Year Real EstateTax $35.39 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,918.92 Distribution Summary Amount Tax Distribution Date $5,642.10 05/25/2012 Totals: 1 Distributions $5,642.10 Grand Totals: 1 Distributions $5,642.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,142.96 $5,580.36 $0.00 $6,723.32 054 - GENERAL ASSISTANCE $0.00 $0.00 $12.64 $61.74 $0.00 $74.38 Totals $0.00 $0.00 $1,155.60 $5,642.10 $0.00 $6,797.70 Current Year Taxes Paid + Real Estate $6,762.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $35.39 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,797.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,797.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $41,797.80 + Supplements $112.23 - Cancellations $166.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,281.82) + Misc. Adjustments $0.00 Adjusted Amount Due $40,462.11 + Prior Year Real EstateTax $16.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,478.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,894.64 $1,281.82 Totals $11,894.64 $1,281.82 Distribution Summary Amount Tax Distribution Date $2,620.86 05/25/2012 Totals: 1 Distributions $2,620.86 Grand Totals: 1 Distributions $2,620.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $385.14 $1,880.41 $0.00 $2,265.55 008 - JOINT BRIDGE $0.00 $0.00 $151.66 $740.45 $0.00 $892.11 Totals $0.00 $0.00 $536.80 $2,620.86 $0.00 $3,157.66 Current Year Taxes Paid + Real Estate $3,141.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $16.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,157.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,157.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $36,000.59 + Supplements $480.08 - Cancellations $519.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,961.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,961.57 Distribution Summary Amount Tax Distribution Date $3,766.21 05/25/2012 Totals: 1 Distributions $3,766.21 Grand Totals: 1 Distributions $3,766.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $557.11 $2,719.98 $0.00 $3,277.09 005 - I M R F $0.00 $0.00 $128.57 $627.71 $0.00 $756.28 034 - GENERAL ASSISTANCE $0.00 $0.00 $42.86 $209.26 $0.00 $252.12 035 - LIABILITY INSURANCE $0.00 $0.00 $42.86 $209.26 $0.00 $252.12 Totals $0.00 $0.00 $771.40 $3,766.21 $0.00 $4,537.61 Current Year Taxes Paid + Real Estate $4,537.61 + 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 $4,537.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,537.61 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $23,245.94 + Supplements $310.00 - Cancellations $335.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $23,220.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,220.74 Distribution Summary Amount Tax Distribution Date $2,431.93 05/25/2012 Totals: 1 Distributions $2,431.93 Grand Totals: 1 Distributions $2,431.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $374.50 $1,828.42 $0.00 $2,202.92 008 - JOINT BRIDGE $0.00 $0.00 $59.33 $289.68 $0.00 $349.01 035 - LIABILITY INSURANCE $0.00 $0.00 $64.28 $313.83 $0.00 $378.11 Totals $0.00 $0.00 $498.11 $2,431.93 $0.00 $2,930.04 Current Year Taxes Paid + Real Estate $2,930.04 + 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 $2,930.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,930.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $214,414.92 + Supplements $80.25 - Cancellations $127.82 - Abatements/Refunds $0.19 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $214,367.16 + Prior Year Real EstateTax ($17.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,349.41 Distribution Summary Amount Tax Distribution Date $22,163.10 05/25/2012 Totals: 1 Distributions $22,163.10 Grand Totals: 1 Distributions $22,163.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,031.33 $19,682.36 $0.00 $23,713.69 005 - I M R F $0.00 $0.00 $444.57 $2,170.57 $0.00 $2,615.14 027 - AUDIT $0.00 $0.00 $42.41 $207.04 $0.00 $249.45 035 - LIABILITY INSURANCE $0.00 $0.00 $21.12 $103.13 $0.00 $124.25 Totals $0.00 $0.00 $4,539.43 $22,163.10 $0.00 $26,702.53 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.19 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.19 1 entries Current Year Taxes Paid + Real Estate $26,720.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($17.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.19 Total Collected $26,702.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,702.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $152,438.38 + Supplements $45.73 - Cancellations $72.86 - Abatements/Refunds $0.10 + Mobile Home $0.00 Road & Bridge Transfer ($3,765.38) + Misc. Adjustments $0.00 Adjusted Amount Due $148,645.77 + Prior Year Real EstateTax ($9.80) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,635.97 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,148.77 $3,765.38 Totals $30,148.77 $3,765.38 Distribution Summary Amount Tax Distribution Date $12,631.94 05/25/2012 Totals: 1 Distributions $12,631.94 Grand Totals: 1 Distributions $12,631.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,953.04 $9,535.46 $0.00 $11,488.50 008 - JOINT BRIDGE $0.00 $0.00 $73.37 $358.23 $0.00 $431.60 010 - EQUIPMENT & BUILDING $0.00 $0.00 $560.85 $2,738.25 $0.00 $3,299.10 Totals $0.00 $0.00 $2,587.26 $12,631.94 $0.00 $15,219.20 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.13 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $15,229.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($9.80) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.10 Total Collected $15,219.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,219.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $582.71 - Cancellations $773.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,808.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,808.91 Distribution Summary Amount Tax Distribution Date $11,174.26 05/25/2012 Totals: 1 Distributions $11,174.26 Grand Totals: 1 Distributions $11,174.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,809.72 $8,835.71 $0.00 $10,645.43 027 - AUDIT $0.00 $0.00 $36.12 $176.37 $0.00 $212.49 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $118.48 $578.47 $0.00 $696.95 047 - SOCIAL SECURITY $0.00 $0.00 $92.32 $450.72 $0.00 $543.04 054 - GENERAL ASSISTANCE $0.00 $0.00 $232.06 $1,132.99 $0.00 $1,365.05 Totals $0.00 $0.00 $2,288.70 $11,174.26 $0.00 $13,462.96 Current Year Taxes Paid + Real Estate $13,462.96 + 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 $13,462.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,462.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $757.31 - Cancellations $1,004.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,399.02) + Misc. Adjustments $0.00 Adjusted Amount Due $158,354.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,354.35 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,824.70 $1,399.02 Totals $11,824.70 $1,399.02 Distribution Summary Amount Tax Distribution Date $14,522.17 05/25/2012 Totals: 1 Distributions $14,522.17 Grand Totals: 1 Distributions $14,522.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $952.71 $4,651.47 $0.00 $5,604.18 008 - JOINT BRIDGE $0.00 $0.00 $361.39 $1,764.46 $0.00 $2,125.85 009 - PERMANENT ROAD $0.00 $0.00 $1,206.60 $5,891.06 $0.00 $7,097.66 010 - EQUIPMENT & BUILDING $0.00 $0.00 $252.95 $1,234.97 $0.00 $1,487.92 035 - INSURANCE $0.00 $0.00 $200.77 $980.21 $0.00 $1,180.98 Totals $0.00 $0.00 $2,974.42 $14,522.17 $0.00 $17,496.59 Current Year Taxes Paid + Real Estate $17,496.59 + 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 $17,496.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,496.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $62,188.66 + Supplements $0.00 - Cancellations $4.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,184.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,184.14 Distribution Summary Amount Tax Distribution Date $2,800.28 05/25/2012 Totals: 1 Distributions $2,800.28 Grand Totals: 1 Distributions $2,800.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $551.74 $2,693.80 $0.00 $3,245.54 054 - GENERAL ASSISTANCE $0.00 $0.00 $21.81 $106.48 $0.00 $128.29 Totals $0.00 $0.00 $573.55 $2,800.28 $0.00 $3,373.83 Current Year Taxes Paid + Real Estate $3,373.83 + 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 $3,373.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,373.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $53,301.33 + Supplements $0.00 - Cancellations $3.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($76.74) + Misc. Adjustments $0.00 Adjusted Amount Due $53,220.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,220.81 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.56 $76.74 Totals $1,425.56 $76.74 Distribution Summary Amount Tax Distribution Date $2,336.44 05/25/2012 Totals: 1 Distributions $2,336.44 Grand Totals: 1 Distributions $2,336.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $254.42 $1,242.19 $0.00 $1,496.61 009 - PERMANENT ROAD $0.00 $0.00 $200.15 $977.21 $0.00 $1,177.36 010 - EQUIPMENT & BUILDING $0.00 $0.00 $23.97 $117.04 $0.00 $141.01 Totals $0.00 $0.00 $478.54 $2,336.44 $0.00 $2,814.98 Current Year Taxes Paid + Real Estate $2,814.98 + 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 $2,814.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,814.98 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $101,069.20 + Supplements $563.63 - Cancellations $549.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,083.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,083.35 Distribution Summary Amount Tax Distribution Date $10,223.11 05/25/2012 Totals: 1 Distributions $10,223.11 Grand Totals: 1 Distributions $10,223.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,783.73 $8,708.79 $0.00 $10,492.52 035 - LIABILITY INSURANCE $0.00 $0.00 $83.28 $406.60 $0.00 $489.88 047 - SOCIAL SECURITY $0.00 $0.00 $49.54 $241.86 $0.00 $291.40 054 - GENERAL ASSISTANCE $0.00 $0.00 $177.34 $865.86 $0.00 $1,043.20 Totals $0.00 $0.00 $2,093.89 $10,223.11 $0.00 $12,317.00 Current Year Taxes Paid + Real Estate $12,317.00 + 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 $12,317.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,317.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $133,800.72 + Supplements $652.56 - Cancellations $636.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,045.07) + Misc. Adjustments $0.00 Adjusted Amount Due $131,772.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,772.01 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,652.85 $2,045.07 Totals $16,652.85 $2,045.07 Distribution Summary Amount Tax Distribution Date $11,836.50 05/25/2012 Totals: 1 Distributions $11,836.50 Grand Totals: 1 Distributions $11,836.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,473.11 $7,192.24 $0.00 $8,665.35 008 - JOINT BRIDGE $0.00 $0.00 $316.95 $1,547.47 $0.00 $1,864.42 010 - EQUIPMENT & BUILDING $0.00 $0.00 $634.28 $3,096.79 $0.00 $3,731.07 Totals $0.00 $0.00 $2,424.34 $11,836.50 $0.00 $14,260.84 Current Year Taxes Paid + Real Estate $14,260.84 + 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 $14,260.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,260.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $82,476.85 + Supplements $208.87 - Cancellations $225.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,460.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,460.40 Distribution Summary Amount Tax Distribution Date $6,598.10 05/25/2012 Totals: 1 Distributions $6,598.10 Grand Totals: 1 Distributions $6,598.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $983.18 $4,800.25 $0.00 $5,783.43 005 - I M R F $0.00 $0.00 $81.97 $400.21 $0.00 $482.18 019 - COMMUNITY BUILDING $0.00 $0.00 $167.16 $816.13 $0.00 $983.29 027 - AUDIT $0.00 $0.00 $24.60 $120.12 $0.00 $144.72 035 - INSURANCE $0.00 $0.00 $61.74 $301.42 $0.00 $363.16 054 - GENERAL ASSISTANCE $0.00 $0.00 $32.76 $159.97 $0.00 $192.73 Totals $0.00 $0.00 $1,351.41 $6,598.10 $0.00 $7,949.51 Current Year Taxes Paid + Real Estate $7,949.51 + 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 $7,949.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,949.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $191,945.20 + Supplements $446.06 - Cancellations $481.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,524.07) + Misc. Adjustments $0.00 Adjusted Amount Due $190,385.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $190,385.98 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,943.44 $485.27 TOWN OF NORMAL $11,163.17 $1,038.80 Totals $16,106.61 $1,524.07 Distribution Summary Amount Tax Distribution Date $14,090.54 05/25/2012 Totals: 1 Distributions $14,090.54 Grand Totals: 1 Distributions $14,090.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,501.49 $7,330.78 $0.00 $8,832.27 008 - JOINT BRIDGE $0.00 $0.00 $32.76 $159.97 $0.00 $192.73 009 - PERMANENT ROAD $0.00 $0.00 $908.57 $4,435.97 $0.00 $5,344.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $376.85 $1,839.94 $0.00 $2,216.79 027 - AUDIT $0.00 $0.00 $19.66 $95.99 $0.00 $115.65 035 - INSURANCE $0.00 $0.00 $46.68 $227.89 $0.00 $274.57 Totals $0.00 $0.00 $2,886.01 $14,090.54 $0.00 $16,976.55 Current Year Taxes Paid + Real Estate $16,976.55 + 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 $16,976.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,976.55 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $106,999.10 + Supplements $376.22 - Cancellations $478.02 - Abatements/Refunds $0.17 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,897.13 + Prior Year Real EstateTax ($49.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,847.26 Distribution Summary Amount Tax Distribution Date $12,784.60 05/25/2012 Totals: 1 Distributions $12,784.60 Grand Totals: 1 Distributions $12,784.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,523.14 $12,318.87 $0.00 $14,842.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $95.39 $465.73 $0.00 $561.12 Totals $0.00 $0.00 $2,618.53 $12,784.60 $0.00 $15,403.13 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.17 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.17 1 entries Current Year Taxes Paid + Real Estate $15,453.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($49.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.17 Total Collected $15,403.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,403.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $140,992.75 + Supplements $463.60 - Cancellations $589.03 - Abatements/Refunds $0.21 + Mobile Home $0.00 Road & Bridge Transfer ($1,317.04) + Misc. Adjustments $0.00 Adjusted Amount Due $139,550.07 + Prior Year Real EstateTax ($55.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,494.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,038.78 $1,317.04 Totals $9,038.78 $1,317.04 Distribution Summary Amount Tax Distribution Date $15,757.98 05/25/2012 Totals: 1 Distributions $15,757.98 Grand Totals: 1 Distributions $15,757.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $461.56 $2,253.49 $0.00 $2,715.05 008 - JOINT BRIDGE $0.00 $0.00 $146.86 $717.02 $0.00 $863.88 009 - PERMANENT ROAD $0.00 $0.00 $2,619.12 $12,787.47 $0.00 $15,406.59 Totals $0.00 $0.00 $3,227.54 $15,757.98 $0.00 $18,985.52 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.22 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $19,041.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($55.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.21 Total Collected $18,985.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,985.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $49,919.95 + Supplements $74.24 - Cancellations $107.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,886.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,886.82 Distribution Summary Amount Tax Distribution Date $5,722.76 05/25/2012 Totals: 1 Distributions $5,722.76 Grand Totals: 1 Distributions $5,722.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,161.55 $5,671.12 $0.00 $6,832.67 027 - AUDIT $0.00 $0.00 $10.58 $51.64 $0.00 $62.22 Totals $0.00 $0.00 $1,172.13 $5,722.76 $0.00 $6,894.89 Current Year Taxes Paid + Real Estate $6,894.89 + 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 $6,894.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,894.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $59,810.78 + Supplements $88.94 - Cancellations $128.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,771.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,771.08 Distribution Summary Amount Tax Distribution Date $6,856.64 05/25/2012 Totals: 1 Distributions $6,856.64 Grand Totals: 1 Distributions $6,856.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,157.17 $5,649.70 $0.00 $6,806.87 008 - JOINT BRIDGE $0.00 $0.00 $176.88 $863.58 $0.00 $1,040.46 010 - EQUIPMENT & BUILDING $0.00 $0.00 $70.33 $343.36 $0.00 $413.69 Totals $0.00 $0.00 $1,404.38 $6,856.64 $0.00 $8,261.02 Current Year Taxes Paid + Real Estate $8,261.02 + 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 $8,261.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,261.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $66,000.20 + Supplements $22.82 - Cancellations $63.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,959.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,959.63 Distribution Summary Amount Tax Distribution Date $7,122.60 05/25/2012 Totals: 1 Distributions $7,122.60 Grand Totals: 1 Distributions $7,122.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,458.84 $7,122.60 $0.00 $8,581.44 Totals $0.00 $0.00 $1,458.84 $7,122.60 $0.00 $8,581.44 Current Year Taxes Paid + Real Estate $8,581.44 + 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 $8,581.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,581.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $93,365.41 + Supplements $26.32 - Cancellations $73.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,243.08) + Misc. Adjustments $0.00 Adjusted Amount Due $91,075.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $91,075.55 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,320.50 $2,125.08 CITY OF EL PASO $905.78 $118.00 Totals $17,226.28 $2,243.08 Distribution Summary Amount Tax Distribution Date $8,213.86 05/25/2012 Totals: 1 Distributions $8,213.86 Grand Totals: 1 Distributions $8,213.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,065.92 $5,204.19 $0.00 $6,270.11 008 - JOINT BRIDGE $0.00 $0.00 $44.21 $215.83 $0.00 $260.04 010 - EQUIPMENT & BUILDING $0.00 $0.00 $306.99 $1,498.84 $0.00 $1,805.83 035 - INSURANCE $0.00 $0.00 $265.24 $1,295.00 $0.00 $1,560.24 Totals $0.00 $0.00 $1,682.36 $8,213.86 $0.00 $9,896.22 Current Year Taxes Paid + Real Estate $9,896.22 + 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 $9,896.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,896.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $107,714.94 + Supplements $325.58 - Cancellations $370.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,670.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,670.43 Distribution Summary Amount Tax Distribution Date $11,937.06 05/25/2012 Totals: 1 Distributions $11,937.06 Grand Totals: 1 Distributions $11,937.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $2,035.78 $9,939.38 $0.00 $11,975.16 017 - CEMETERY $0.00 $0.00 $336.33 $1,642.10 $0.00 $1,978.43 027 - AUDIT $0.00 $0.00 $72.83 $355.58 $0.00 $428.41 Totals $0.00 $0.00 $2,444.94 $11,937.06 $0.00 $14,382.00 Current Year Taxes Paid + Real Estate $14,382.00 + 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 $14,382.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,382.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $172,806.22 + Supplements $463.49 - Cancellations $526.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,599.13) + Misc. Adjustments $0.00 Adjusted Amount Due $170,143.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $170,143.72 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,458.46 $2,599.13 Totals $19,458.46 $2,599.13 Distribution Summary Amount Tax Distribution Date $16,993.16 05/25/2012 Totals: 1 Distributions $16,993.16 Grand Totals: 1 Distributions $16,993.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,341.77 $6,551.02 $0.00 $7,892.79 008 - JOINT BRIDGE $0.00 $0.00 $285.93 $1,396.03 $0.00 $1,681.96 009 - PERMANENT ROAD $0.00 $0.00 $1,319.55 $6,442.51 $0.00 $7,762.06 010 - EQUIPMENT & BUILDING $0.00 $0.00 $323.51 $1,579.51 $0.00 $1,903.02 035 - LIABILITY INSURANCE $0.00 $0.00 $209.75 $1,024.09 $0.00 $1,233.84 Totals $0.00 $0.00 $3,480.51 $16,993.16 $0.00 $20,473.67 Current Year Taxes Paid + Real Estate $20,473.67 + 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 $20,473.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,473.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $62,624.25 + 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 $62,624.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,624.25 Distribution Summary Amount Tax Distribution Date $9,738.92 05/25/2012 Totals: 1 Distributions $9,738.92 Grand Totals: 1 Distributions $9,738.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,701.82 $8,308.87 $0.00 $10,010.69 027 - AUDIT $0.00 $0.00 $13.99 $68.29 $0.00 $82.28 035 - INSURANCE $0.00 $0.00 $200.58 $979.32 $0.00 $1,179.90 047 - SOCIAL SECURITY $0.00 $0.00 $78.33 $382.44 $0.00 $460.77 Totals $0.00 $0.00 $1,994.72 $9,738.92 $0.00 $11,733.64 Current Year Taxes Paid + Real Estate $11,733.64 + 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 $11,733.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,733.64 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $43,317.77 + 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 $43,317.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,317.77 Distribution Summary Amount Tax Distribution Date $6,736.51 05/25/2012 Totals: 1 Distributions $6,736.51 Grand Totals: 1 Distributions $6,736.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,230.46 $6,007.56 $0.00 $7,238.02 008 - JOINT BRIDGE $0.00 $0.00 $127.34 $621.73 $0.00 $749.07 047 - SOCIAL SECURITY $0.00 $0.00 $21.96 $107.22 $0.00 $129.18 Totals $0.00 $0.00 $1,379.76 $6,736.51 $0.00 $8,116.27 Current Year Taxes Paid + Real Estate $8,116.27 + 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 $8,116.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,116.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $101,846.75 + Supplements $669.96 - Cancellations $803.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,713.42 + Prior Year Real EstateTax $89.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,802.58 Distribution Summary Amount Tax Distribution Date $11,560.19 05/25/2012 Totals: 1 Distributions $11,560.19 Grand Totals: 1 Distributions $11,560.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,071.08 $10,111.77 $0.00 $12,182.85 005 - IMRF $0.00 $0.00 $128.09 $625.40 $0.00 $753.49 054 - GENERAL ASSISTANCE $0.00 $0.00 $168.57 $823.02 $0.00 $991.59 Totals $0.00 $0.00 $2,367.74 $11,560.19 $0.00 $13,927.93 Current Year Taxes Paid + Real Estate $13,838.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $89.16 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,927.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,927.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $110,197.03 + Supplements $566.10 - Cancellations $678.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,300.48) + Misc. Adjustments $0.00 Adjusted Amount Due $106,783.86 + Prior Year Real EstateTax $75.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,859.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,993.53 $3,300.48 Totals $23,993.53 $3,300.48 Distribution Summary Amount Tax Distribution Date $9,768.41 05/25/2012 Totals: 1 Distributions $9,768.41 Grand Totals: 1 Distributions $9,768.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,129.73 $5,515.76 $0.00 $6,645.49 008 - JOINT BRIDGE $0.00 $0.00 $512.37 $2,501.55 $0.00 $3,013.92 010 - EQUIPMENT & BUILDING $0.00 $0.00 $358.66 $1,751.10 $0.00 $2,109.76 Totals $0.00 $0.00 $2,000.76 $9,768.41 $0.00 $11,769.17 Current Year Taxes Paid + Real Estate $11,693.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $75.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,769.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,769.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,652.01 + Supplements $174.77 - Cancellations $287.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,539.04 + Prior Year Real EstateTax ($122.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,416.79 Distribution Summary Amount Tax Distribution Date $6,107.30 05/25/2012 Totals: 1 Distributions $6,107.30 Grand Totals: 1 Distributions $6,107.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $839.85 $4,100.46 $0.00 $4,940.31 017 - CEMETERY $0.00 $0.00 $274.02 $1,337.89 $0.00 $1,611.91 034 - GENERAL ASSISTANCE $0.00 $0.00 $137.01 $668.95 $0.00 $805.96 Totals $0.00 $0.00 $1,250.88 $6,107.30 $0.00 $7,358.18 Current Year Taxes Paid + Real Estate $7,480.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($122.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,358.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,358.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.46 + Supplements $149.17 - Cancellations $245.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,294.47) + Misc. Adjustments $0.00 Adjusted Amount Due $45,608.56 + Prior Year Real EstateTax ($104.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,504.07 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,992.40 $1,294.47 Totals $7,992.40 $1,294.47 Distribution Summary Amount Tax Distribution Date $5,212.29 05/25/2012 Totals: 1 Distributions $5,212.29 Grand Totals: 1 Distributions $5,212.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $560.72 $2,737.64 $0.00 $3,298.36 008 - JOINT BRIDGE $0.00 $0.00 $205.49 $1,003.28 $0.00 $1,208.77 010 - EQUIPMENT & BUILDING $0.00 $0.00 $109.56 $534.91 $0.00 $644.47 035 - INSURANCE $0.00 $0.00 $191.80 $936.46 $0.00 $1,128.26 Totals $0.00 $0.00 $1,067.57 $5,212.29 $0.00 $6,279.86 Current Year Taxes Paid + Real Estate $6,384.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($104.49) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,279.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,279.86 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $56,197.73 + Supplements $212.62 - Cancellations $244.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,165.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,165.68 Distribution Summary Amount Tax Distribution Date $4,510.65 05/25/2012 Totals: 1 Distributions $4,510.65 Grand Totals: 1 Distributions $4,510.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $887.61 $4,333.65 $0.00 $5,221.26 027 - AUDIT $0.00 $0.00 $19.80 $96.66 $0.00 $116.46 054 - GENERAL ASSISTANCE $0.00 $0.00 $16.45 $80.34 $0.00 $96.79 Totals $0.00 $0.00 $923.86 $4,510.65 $0.00 $5,434.51 Current Year Taxes Paid + Real Estate $5,434.51 + 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 $5,434.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,434.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,835.22 + Supplements $498.66 - Cancellations $573.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2.97) + Misc. Adjustments $0.00 Adjusted Amount Due $131,757.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,757.06 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.43 $2.97 Totals $30.43 $2.97 Distribution Summary Amount Tax Distribution Date $10,579.22 05/25/2012 Totals: 1 Distributions $10,579.22 Grand Totals: 1 Distributions $10,579.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,413.59 $6,901.63 $0.00 $8,315.22 008 - JOINT BRIDGE $0.00 $0.00 $298.84 $1,459.07 $0.00 $1,757.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $278.70 $1,360.73 $0.00 $1,639.43 027 - AUDIT $0.00 $0.00 $20.05 $97.92 $0.00 $117.97 035 - INSURANCE $0.00 $0.00 $155.64 $759.87 $0.00 $915.51 Totals $0.00 $0.00 $2,166.82 $10,579.22 $0.00 $12,746.04 Current Year Taxes Paid + Real Estate $12,746.04 + 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 $12,746.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,746.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $98,298.80 + Supplements $637.45 - Cancellations $768.33 - Abatements/Refunds $0.15 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,167.77 + Prior Year Real EstateTax ($89.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,078.45 Distribution Summary Amount Tax Distribution Date $12,163.17 05/25/2012 Totals: 1 Distributions $12,163.17 Grand Totals: 1 Distributions $12,163.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,335.60 $6,520.90 $0.00 $7,856.50 019 - COMMUNITY BUILDING $0.00 $0.00 $557.54 $2,722.09 $0.00 $3,279.63 054 - GENERAL ASSISTANCE $0.00 $0.00 $598.11 $2,920.18 $0.00 $3,518.29 Totals $0.00 $0.00 $2,491.25 $12,163.17 $0.00 $14,654.42 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.15 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.15 1 entries Current Year Taxes Paid + Real Estate $14,743.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($89.32) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.15 Total Collected $14,654.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,654.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $85,302.62 + Supplements $487.39 - Cancellations $587.46 - Abatements/Refunds $0.11 + Mobile Home $0.00 Road & Bridge Transfer ($1,511.65) + Misc. Adjustments $0.00 Adjusted Amount Due $83,690.79 + Prior Year Real EstateTax ($66.93) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,623.86 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,010.78 $1,511.65 Totals $10,010.78 $1,511.65 Distribution Summary Amount Tax Distribution Date $9,300.98 05/25/2012 Totals: 1 Distributions $9,300.98 Grand Totals: 1 Distributions $9,300.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $984.93 $4,808.77 $0.00 $5,793.70 008 - JOINT BRIDGE $0.00 $0.00 $25.37 $123.85 $0.00 $149.22 009 - PERMANENT ROAD $0.00 $0.00 $686.87 $3,353.52 $0.00 $4,040.39 010 - EQUIPMENT & BUILDING $0.00 $0.00 $207.86 $1,014.84 $0.00 $1,222.70 Totals $0.00 $0.00 $1,905.03 $9,300.98 $0.00 $11,206.01 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.13 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $11,273.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($66.93) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.11 Total Collected $11,206.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,206.01 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,605.00 + Supplements $267.45 - Cancellations $284.20 - Abatements/Refunds $0.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,588.02 + Prior Year Real EstateTax ($55.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,532.42 Distribution Summary Amount Tax Distribution Date $10,953.83 05/25/2012 Totals: 1 Distributions $10,953.83 Grand Totals: 1 Distributions $10,953.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,243.56 $10,953.83 $0.00 $13,197.39 Totals $0.00 $0.00 $2,243.56 $10,953.83 $0.00 $13,197.39 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.05 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.17 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.23 3 entries Current Year Taxes Paid + Real Estate $13,253.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($55.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.23 Total Collected $13,197.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,197.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $470,693.77 + Supplements $1,018.08 - Cancellations $1,081.84 - Abatements/Refunds $0.87 + Mobile Home $0.00 Road & Bridge Transfer ($2,137.62) + Misc. Adjustments $0.00 Adjusted Amount Due $468,491.52 + Prior Year Real EstateTax ($211.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $468,280.10 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,890.54 $1,895.41 DOWNS VILLAGE $2,157.71 $242.21 Totals $19,048.25 $2,137.62 Distribution Summary Amount Tax Distribution Date $41,696.56 05/25/2012 Totals: 1 Distributions $41,696.56 Grand Totals: 1 Distributions $41,696.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,151.57 $15,387.08 $0.00 $18,538.65 008 - JOINT BRIDGE $0.00 $0.00 $1,065.10 $5,200.19 $0.00 $6,265.29 009 - PERMANENT ROAD $0.00 $0.00 $3,578.17 $17,469.91 $0.00 $21,048.08 010 - EQUIPMENT & BUILDING $0.00 $0.00 $745.41 $3,639.38 $0.00 $4,384.79 Totals $0.00 $0.00 $8,540.25 $41,696.56 $0.00 $50,236.81 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.67 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.91 3 entries Current Year Taxes Paid + Real Estate $50,449.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($211.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.87 Total Collected $50,236.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,236.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $159,899.86 + Supplements $1,023.86 - Cancellations $1,193.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,729.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,729.91 Distribution Summary Amount Tax Distribution Date $17,714.26 05/25/2012 Totals: 1 Distributions $17,714.26 Grand Totals: 1 Distributions $17,714.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,924.27 $14,277.29 $0.00 $17,201.56 035 - LIABILITY INSURANCE $0.00 $0.00 $88.46 $431.87 $0.00 $520.33 054 - GENERAL ASSISTANCE $0.00 $0.00 $615.50 $3,005.10 $0.00 $3,620.60 Totals $0.00 $0.00 $3,628.23 $17,714.26 $0.00 $21,342.49 Current Year Taxes Paid + Real Estate $21,342.49 + 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 $21,342.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,342.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,619.88 + Supplements $1,350.42 - Cancellations $1,574.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,964.19) + Misc. Adjustments $0.00 Adjusted Amount Due $223,431.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,431.50 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,638.30 $1,964.19 Totals $14,638.30 $1,964.19 Distribution Summary Amount Tax Distribution Date $23,364.83 05/25/2012 Totals: 1 Distributions $23,364.83 Grand Totals: 1 Distributions $23,364.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.01 $0.00 $0.01 007 - ROAD & BRIDGE $0.00 $0.00 $1,678.15 $8,193.32 $0.00 $9,871.47 008 - JOINT BRIDGE $0.00 $0.00 $440.18 $2,149.10 $0.00 $2,589.28 009 - PERMANENT ROAD $0.00 $0.00 $2,072.75 $10,119.92 $0.00 $12,192.67 010 - EQUIPMENT & BUILDING $0.00 $0.00 $442.42 $2,160.08 $0.00 $2,602.50 035 - LIABILITY INSURANCE $0.00 $0.00 $152.06 $742.40 $0.00 $894.46 Totals $0.00 $0.00 $4,785.56 $23,364.83 $0.00 $28,150.39 Current Year Taxes Paid + Real Estate $28,150.39 + 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 $28,150.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,150.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $160,180.66 + Supplements $626.65 - Cancellations $632.56 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $160,174.71 + Prior Year Real EstateTax ($3.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,170.96 Distribution Summary Amount Tax Distribution Date $17,678.03 05/25/2012 Totals: 1 Distributions $17,678.03 Grand Totals: 1 Distributions $17,678.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,620.80 $17,678.03 $0.00 $21,298.83 Totals $0.00 $0.00 $3,620.80 $17,678.03 $0.00 $21,298.83 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement Totals $0.04 1 entries Current Year Taxes Paid + Real Estate $21,302.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $21,298.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,298.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,859.55 + Supplements $803.51 - Cancellations $811.08 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer ($14,556.92) + Misc. Adjustments $0.00 Adjusted Amount Due $300,295.02 + Prior Year Real EstateTax ($3.86) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $300,291.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,763.10 $13,283.20 TOWN OF NORMAL $5,375.97 $715.83 TOWANDA VILLAGE $4,265.04 $557.89 Totals $109,404.11 $14,556.92 Distribution Summary Amount Tax Distribution Date $22,668.04 05/25/2012 Totals: 1 Distributions $22,668.04 Grand Totals: 1 Distributions $22,668.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,949.49 $14,400.47 $0.00 $17,349.96 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,693.36 $8,267.57 $0.00 $9,960.93 Totals $0.00 $0.00 $4,642.85 $22,668.04 $0.00 $27,310.89 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.06 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement Totals $0.06 1 entries Current Year Taxes Paid + Real Estate $27,314.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3.86) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $27,310.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,310.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $45,300.19 + Supplements $297.86 - Cancellations $402.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,195.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,195.89 Distribution Summary Amount Tax Distribution Date $3,024.05 05/25/2012 Totals: 1 Distributions $3,024.05 Grand Totals: 1 Distributions $3,024.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $574.27 $2,803.79 $0.00 $3,378.06 035 - LIABILITY INSURANCE $0.00 $0.00 $36.92 $180.24 $0.00 $217.16 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.20 $40.02 $0.00 $48.22 Totals $0.00 $0.00 $619.39 $3,024.05 $0.00 $3,643.44 Current Year Taxes Paid + Real Estate $3,643.44 + 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 $3,643.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,643.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $62,254.61 + Supplements $409.35 - Cancellations $552.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,111.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,111.29 Distribution Summary Amount Tax Distribution Date $4,155.92 05/25/2012 Totals: 1 Distributions $4,155.92 Grand Totals: 1 Distributions $4,155.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $656.31 $3,204.34 $0.00 $3,860.65 008 - JOINT BRIDGE $0.00 $0.00 $95.10 $464.32 $0.00 $559.42 010 - EQUIPMENT & BUILDING $0.00 $0.00 $54.68 $266.99 $0.00 $321.67 035 - INSURANCE $0.00 $0.00 $45.12 $220.27 $0.00 $265.39 Totals $0.00 $0.00 $851.21 $4,155.92 $0.00 $5,007.13 Current Year Taxes Paid + Real Estate $5,007.13 + 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 $5,007.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,007.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $106,942.23 + Supplements $179.02 - Cancellations $290.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,831.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,831.13 Distribution Summary Amount Tax Distribution Date $7,717.20 05/25/2012 Totals: 1 Distributions $7,717.20 Grand Totals: 1 Distributions $7,717.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,293.06 $6,313.18 $0.00 $7,606.24 005 - I M R F $0.00 $0.00 $66.49 $324.65 $0.00 $391.14 027 - AUDIT $0.00 $0.00 $19.59 $95.66 $0.00 $115.25 035 - LIABILITY INSURANCE $0.00 $0.00 $81.31 $396.96 $0.00 $478.27 047 - SOCIAL SECURITY $0.00 $0.00 $56.15 $274.15 $0.00 $330.30 054 - GENERAL ASSISTANCE $0.00 $0.00 $64.03 $312.60 $0.00 $376.63 Totals $0.00 $0.00 $1,580.63 $7,717.20 $0.00 $9,297.83 Current Year Taxes Paid + Real Estate $9,297.83 + 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 $9,297.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,297.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 5/25/2012 13:52 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,443.83 + Supplements $96.90 - Cancellations $157.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($396.33) + Misc. Adjustments $0.00 Adjusted Amount Due $61,987.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,987.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,256.52 $396.33 Totals $6,256.52 $396.33 Distribution Summary Amount Tax Distribution Date $4,177.18 05/25/2012 Totals: 1 Distributions $4,177.18 Grand Totals: 1 Distributions $4,177.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $553.77 $2,703.71 $0.00 $3,257.48 008 - JOINT BRIDGE $0.00 $0.00 $118.81 $580.05 $0.00 $698.86 010 - EQUIPMENT & BUILDING $0.00 $0.00 $117.04 $571.45 $0.00 $688.49 027 - AUDIT $0.00 $0.00 $14.77 $72.13 $0.00 $86.90 035 - LIABILITY INSURANCE $0.00 $0.00 $44.36 $216.56 $0.00 $260.92 047 - SOCIAL SECURITY $0.00 $0.00 $6.82 $33.28 $0.00 $40.10 Totals $0.00 $0.00 $855.57 $4,177.18 $0.00 $5,032.75 Current Year Taxes Paid + Real Estate $5,032.75 + 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 $5,032.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,032.75 (C )2012 DEVNET Incorporated rebecca.mcneil