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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 8/27/2013 14:17 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $189,384.59 - Cancellations $214,330.53 - Abatements/Refunds $106.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,049.31 Adjusted Amount Due $32,710,760.20 + Prior Year Real EstateTax ($6,311.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,704,449.06 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 $5,737,723.76 06/19/2013 $6,170,191.84 08/27/2013 Totals: 4 Distributions $23,278,782.44 Grand Totals: 4 Distributions $23,278,782.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $34,040.07 $1,667,963.30 $4,624,896.89 $6,326,900.26 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $16,901.04 $828,150.79 $2,296,280.81 $3,141,332.64 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $9,833.15 $481,824.11 $1,335,992.73 $1,827,649.99 008 - BRIDGE MATCHING FUND $0.00 $0.00 $5,660.33 $277,356.30 $769,048.25 $1,052,064.88 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $302.47 $14,820.81 $41,094.84 $56,218.12 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $4,906.18 $240,402.99 $666,584.91 $911,894.08 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $11,526.55 $564,800.84 $1,566,069.06 $2,142,396.45 035 - TORT JUDGMENT $0.00 $0.00 $10,370.46 $508,152.32 $1,408,995.10 $1,927,517.88 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $9,038.95 $442,908.72 $1,228,088.86 $1,680,036.53 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $651.90 $31,943.08 $88,571.17 $121,166.15 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $6,483.61 $317,697.01 $880,904.21 $1,205,084.83 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $1,650.59 $80,878.88 $224,259.40 $306,788.87 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $7,065.12 $346,190.95 $959,911.69 $1,313,167.76 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $1,440.68 $70,593.17 $195,739.36 $267,773.21 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $617.40 $30,252.45 $83,883.40 $114,753.25 100 - COOPERATIVE EXTENSION $0.00 $0.00 $2,040.07 $99,963.28 $277,176.26 $379,179.61 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $2,616.16 $128,191.90 $355,448.09 $486,256.15 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $251.34 $12,315.71 $34,148.77 $46,715.82 Current Year Taxes Paid + Real Estate $23,404,072.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,049.31 + Prior Year Real Estate ($6,311.14) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $106.03 Total Collected $23,404,704.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,404,704.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 8/27/2013 14:17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 157 - CHILDRENS ADVOCACY $0.00 $0.00 $526.23 $25,785.23 $71,496.80 $97,808.26 Totals $0.00 $0.00 $125,922.30 $6,170,191.84 $17,108,590.60 $23,404,704.74 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3,605.37 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,286.33 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $770.85 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $591.14 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $795.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $7,049.31 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $90.20 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.89 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.25 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $4.44 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $1.83 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.10 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $106.03 9 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $10,681.65 - Cancellations $12,481.94 - Abatements/Refunds $16.33 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $559.40 Adjusted Amount Due $2,155,604.35 + Prior Year Real EstateTax ($886.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,154,717.90 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 $282,114.85 06/10/2013 $412,282.91 06/19/2013 $384,576.87 08/27/2013 Totals: 4 Distributions $1,501,698.14 Grand Totals: 4 Distributions $1,501,698.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,230.82 $207,310.01 $602,195.42 $813,736.25 017 - CEMETERY $0.00 $0.00 $1,843.80 $90,346.34 $262,438.59 $354,628.73 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,773.89 $86,920.52 $252,487.26 $341,181.67 Totals $0.00 $0.00 $7,848.51 $384,576.87 $1,117,121.27 $1,509,546.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $559.40 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $559.40 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $13.99 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.69 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.28 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $16.32 7 entries Current Year Taxes Paid + Real Estate $1,509,890.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $559.40 + Prior Year Real Estate ($886.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.33 Total Collected $1,509,546.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,509,546.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $7,550.89 - Cancellations $8,412.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,677.66 + Prior Year Real EstateTax ($263.74) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,413.92 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 $203,660.33 06/10/2013 $198,689.91 06/19/2013 $280,795.42 08/27/2013 Totals: 4 Distributions $983,329.13 Grand Totals: 4 Distributions $983,329.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $3,307.44 $162,064.46 $405,475.75 $570,847.65 005 - I M R F $0.00 $0.00 $207.70 $10,177.42 $25,463.35 $35,848.47 027 - AUDIT $0.00 $0.00 $19.23 $942.05 $2,356.99 $3,318.27 035 - INSURANCE $0.00 $0.00 $38.11 $1,867.29 $4,671.86 $6,577.26 047 - SOCIAL SECURITY $0.00 $0.00 $169.59 $8,310.14 $20,791.50 $29,271.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,106.49 $54,217.95 $135,650.12 $190,974.56 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $881.96 $43,216.11 $108,124.14 $152,222.21 Totals $0.00 $0.00 $5,730.52 $280,795.42 $702,533.71 $989,059.65 Current Year Taxes Paid + Real Estate $989,323.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($263.74) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $989,059.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $989,059.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 8/27/2013 14:17 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $98,891.59 - Cancellations $113,468.18 - Abatements/Refunds $122.74 + Mobile Home $0.00 Road & Bridge Transfer $113,516.24 + Misc. Adjustments $4,191.67 Adjusted Amount Due $18,775,323.14 + Prior Year Real EstateTax ($5,904.31) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,769,418.83 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $0.00 DALE TWP ROAD $28,983.02 $20,879.31 DRY GROVE TWP ROAD $4,196.56 $3,314.25 OLD TOWN TWP ROAD $16,511.75 $11,417.09 TOWANDA TWP ROAD $105,315.26 $77,905.59 Totals $155,056.36 $113,516.24 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 $2,485,918.40 06/10/2013 $3,472,318.87 06/19/2013 $3,473,773.78 08/27/2013 Totals: 4 Distributions $13,226,337.34 Grand Totals: 4 Distributions $13,226,337.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $10,914.98 $534,834.03 $1,502,657.48 $2,048,406.49 003 - BONDS & INTEREST $0.00 $0.00 $8,202.78 $401,936.18 $1,129,270.64 $1,539,409.60 005 - I M R F $0.00 $0.00 $9,416.34 $461,400.80 $1,296,341.11 $1,767,158.25 007 - ROAD AND BRIDGE $0.00 $0.00 $643.62 $31,537.37 $81,335.25 $113,516.24 012 - FIRE PROTECTION $0.00 $0.00 $4,451.30 $218,113.88 $612,807.69 $835,372.87 013 - FIRE PENSION $0.00 $0.00 $10,942.10 $536,162.74 $1,506,390.52 $2,053,495.36 014 - POLICE PROTECTION $0.00 $0.00 $5,095.56 $249,682.64 $701,502.52 $956,280.72 015 - POLICE PENSION $0.00 $0.00 $11,970.06 $586,532.98 $1,647,909.59 $2,246,412.63 042 - PUBLIC PARKS $0.00 $0.00 $3,767.35 $184,600.25 $518,648.65 $707,016.25 047 - SOCIAL SECURITY $0.00 $0.00 $5,489.24 $268,972.91 $755,700.11 $1,030,162.26 Totals $0.00 $0.00 $70,893.33 $3,473,773.78 $9,752,563.56 $13,297,230.67 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,191.67 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $4,191.67 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $104.86 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.20 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.63 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.80 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $5.16 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $13,299,066.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,191.67 + Prior Year Real Estate ($5,904.31) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $122.74 Total Collected $13,297,230.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,297,230.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 8/27/2013 14:17 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.11 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.60 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $122.72 8 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $38,126.08 - Cancellations $42,358.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $248,071.96 + Misc. Adjustments $0.00 Adjusted Amount Due $6,511,001.98 + Prior Year Real EstateTax ($1,365.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,509,636.30 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,044.07 $236,084.70 DRY GROVE TWP ROAD $9,533.28 $7,136.13 TOWANDA TWP ROAD $6,557.90 $4,851.13 Totals $338,135.25 $248,071.96 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 $986,536.86 06/10/2013 $964,578.08 06/19/2013 $1,401,038.57 08/27/2013 Totals: 4 Distributions $4,828,962.85 Grand Totals: 4 Distributions $4,828,962.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $4,943.83 $242,247.52 $592,126.43 $839,317.78 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $6,715.17 $329,043.41 $804,281.94 $1,140,040.52 007 - ROAD AND BRIDGE $0.00 $0.00 $1,441.42 $70,629.56 $176,000.98 $248,071.96 013 - FIRE PENSION $0.00 $0.00 $4,570.42 $223,950.40 $547,402.76 $775,923.58 015 - POLICE PENSION $0.00 $0.00 $5,853.01 $286,797.61 $701,020.36 $993,670.98 047 - SOCIAL SECURITY $0.00 $0.00 $5,068.78 $248,370.07 $607,091.81 $860,530.66 Totals $0.00 $0.00 $28,592.63 $1,401,038.57 $3,427,924.28 $4,857,555.48 Current Year Taxes Paid + Real Estate $4,858,921.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,365.68) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,857,555.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,857,555.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $2,300.58 - Cancellations $2,563.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($236,084.70) + Misc. Adjustments $0.00 Adjusted Amount Due $498,044.52 + Prior Year Real EstateTax ($80.41) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $497,964.11 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,044.07 $236,084.70 Totals $322,044.07 $236,084.70 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 $62,051.05 06/10/2013 $60,536.32 06/19/2013 $85,552.44 08/27/2013 Totals: 4 Distributions $299,599.54 Grand Totals: 4 Distributions $299,599.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,411.58 $69,167.63 $173,053.27 $243,632.48 010 - EQUIPMENT & BLDG $0.00 $0.00 $303.14 $14,854.00 $37,163.84 $52,320.98 027 - AUDIT $0.00 $0.00 $6.52 $319.66 $799.73 $1,125.91 035 - INSURANCE $0.00 $0.00 $24.72 $1,211.15 $3,030.26 $4,266.13 Totals $0.00 $0.00 $1,745.96 $85,552.44 $214,047.10 $301,345.50 Current Year Taxes Paid + Real Estate $301,425.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($80.41) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $301,345.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $301,345.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $668.79 - Cancellations $707.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,056.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,056.57 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 $15,039.62 06/10/2013 $13,353.89 06/19/2013 $13,480.98 08/27/2013 Totals: 4 Distributions $58,026.36 Grand Totals: 4 Distributions $58,026.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $212.36 $10,405.61 $34,383.40 $45,001.37 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $12.80 $627.42 $2,073.20 $2,713.42 054 - GENERAL ASSISTANCE $0.00 $0.00 $49.96 $2,447.95 $8,088.78 $10,586.69 Totals $0.00 $0.00 $275.12 $13,480.98 $44,545.38 $58,301.48 Current Year Taxes Paid + Real Estate $58,301.48 + 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 $58,301.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,301.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 8/27/2013 14:17 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $22,823.57 - Cancellations $25,922.34 - Abatements/Refunds $19.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $648.66 Adjusted Amount Due $4,221,004.65 + Prior Year Real EstateTax ($1,187.47) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,219,817.18 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 $579,556.57 06/10/2013 $728,068.59 06/19/2013 $817,248.13 08/27/2013 Totals: 4 Distributions $3,006,492.43 Grand Totals: 4 Distributions $3,006,492.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8,439.94 $413,557.01 $1,107,836.46 $1,529,833.41 005 - IMRF $0.00 $0.00 $1,055.50 $51,719.54 $138,546.32 $191,321.36 027 - AUDIT $0.00 $0.00 $117.95 $5,779.57 $15,482.32 $21,379.84 035 - INSURANCE $0.00 $0.00 $709.77 $34,778.80 $93,165.48 $128,654.05 045 - PUBLIC BENEFIT $0.00 $0.00 $5,084.30 $249,130.74 $667,371.42 $921,586.46 047 - SOCIAL SECURITY $0.00 $0.00 $564.35 $27,653.22 $74,077.45 $102,295.02 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $706.72 $34,629.25 $92,764.85 $128,100.82 Totals $0.00 $0.00 $16,678.53 $817,248.13 $2,189,244.30 $3,023,170.96 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $648.66 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $648.66 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.23 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.10 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.06 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.59 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.80 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $3,023,728.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $648.66 + Prior Year Real Estate ($1,187.47) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $19.00 Total Collected $3,023,170.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,023,170.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 8/27/2013 14:17 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.56 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $19.01 8 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 8/27/2013 14:17 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $17,453.32 - Cancellations $19,831.66 - Abatements/Refunds $14.75 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $504.04 Adjusted Amount Due $3,245,729.10 + Prior Year Real EstateTax ($859.18) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,244,869.92 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 $445,161.73 06/10/2013 $561,480.30 06/19/2013 $626,458.43 08/27/2013 Totals: 4 Distributions $2,309,598.05 Grand Totals: 4 Distributions $2,309,598.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $4,012.49 $196,612.10 $528,248.25 $728,872.84 003 - BONDS & INTEREST $0.00 $0.00 $7,510.42 $368,010.51 $988,753.64 $1,364,274.57 005 - IMRF $0.00 $0.00 $412.29 $20,202.02 $54,277.90 $74,892.21 027 - AUDIT $0.00 $0.00 $131.42 $6,439.35 $17,301.01 $23,871.78 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $368.15 $18,039.51 $48,467.69 $66,875.35 047 - SOCIAL SECURITY $0.00 $0.00 $276.87 $13,566.58 $36,450.08 $50,293.53 062 - WORKERS COMPENSATION $0.00 $0.00 $73.23 $3,588.36 $9,641.05 $13,302.64 Totals $0.00 $0.00 $12,784.87 $626,458.43 $1,683,139.62 $2,322,382.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $504.04 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $504.04 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.61 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.26 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.04 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $0.46 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $0.62 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $0.25 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $2,322,752.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $504.04 + Prior Year Real Estate ($859.18) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14.75 Total Collected $2,322,382.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,322,382.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 8/27/2013 14:17 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.43 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $14.75 8 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $2,716.05 - Cancellations $2,873.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,840.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,840.73 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 $61,078.27 06/10/2013 $54,342.68 06/19/2013 $54,751.54 08/27/2013 Totals: 4 Distributions $235,767.76 Grand Totals: 4 Distributions $235,767.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $393.64 $19,288.53 $63,770.55 $83,452.72 035 - INSURANCE $0.00 $0.00 $133.98 $6,565.15 $21,705.30 $28,404.43 064 - AMBULANCE $0.00 $0.00 $589.75 $28,897.86 $95,540.37 $125,027.98 Totals $0.00 $0.00 $1,117.37 $54,751.54 $181,016.22 $236,885.13 Current Year Taxes Paid + Real Estate $236,885.13 + 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 $236,885.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $236,885.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $1,983.21 - Cancellations $2,211.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,269.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,269.97 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 $60,717.88 06/10/2013 $34,055.07 06/19/2013 $73,041.40 08/27/2013 Totals: 4 Distributions $199,014.61 Grand Totals: 4 Distributions $199,014.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $854.74 $41,882.39 $72,233.77 $114,970.90 027 - AUDIT $0.00 $0.00 $5.90 $289.24 $498.86 $794.00 035 - INSURANCE $0.00 $0.00 $29.57 $1,448.85 $2,498.81 $3,977.23 064 - AMBULANCE SERVICE $0.00 $0.00 $595.96 $29,201.95 $50,364.10 $80,162.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $4.47 $218.97 $377.67 $601.11 Totals $0.00 $0.00 $1,490.64 $73,041.40 $125,973.21 $200,505.25 Current Year Taxes Paid + Real Estate $200,505.25 + 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 $200,505.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $200,505.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $3,800.13 - Cancellations $3,877.10 - Abatements/Refunds $0.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $515,857.89 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,434.00 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 $77,791.87 06/10/2013 $84,643.06 06/19/2013 $92,243.28 08/27/2013 Totals: 4 Distributions $364,960.02 Grand Totals: 4 Distributions $364,960.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $975.20 $47,784.61 $141,274.93 $190,034.74 064 - AMBULANCE $0.00 $0.00 $907.39 $44,461.91 $131,451.41 $176,820.71 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.24 $-9.60 $-12.84 Totals $0.00 $0.00 $1,882.59 $92,243.28 $272,716.74 $366,842.61 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.30 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.30 1 entries Current Year Taxes Paid + Real Estate $366,266.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $576.11 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.30 Total Collected $366,842.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $366,842.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $279,613.23 + Supplements $2,706.88 - Cancellations $2,958.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $279,361.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $279,361.14 Distribution Summary Amount Tax Distribution Date $59,550.41 05/28/2013 $39,154.24 06/10/2013 $49,535.73 06/19/2013 $39,439.47 08/27/2013 Totals: 4 Distributions $187,679.85 Grand Totals: 4 Distributions $187,679.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $380.40 $18,639.49 $70,059.89 $89,079.78 027 - AUDIT $0.00 $0.00 $5.76 $282.31 $1,061.09 $1,349.16 035 - LIABILITY INSURANCE $0.00 $0.00 $41.74 $2,045.05 $7,686.71 $9,773.50 064 - AMBULANCE $0.00 $0.00 $376.99 $18,472.62 $69,432.69 $88,282.30 Totals $0.00 $0.00 $804.89 $39,439.47 $148,240.38 $188,484.74 Current Year Taxes Paid + Real Estate $188,484.74 + 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 $188,484.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $188,484.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $182,434.84 - Cancellations $226,893.64 - Abatements/Refunds $36.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $17,641.53 Adjusted Amount Due $39,611,943.83 + Prior Year Real EstateTax ($9,601.01) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,602,342.82 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 $5,591,250.27 06/10/2013 $6,999,393.52 06/19/2013 $7,235,638.11 08/27/2013 Totals: 4 Distributions $27,707,085.33 Grand Totals: 4 Distributions $27,707,085.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $97,543.19 $4,779,616.51 $13,522,741.94 $18,399,901.64 003 - BONDS & INTEREST $0.00 $0.00 $14,102.26 $691,010.66 $1,955,043.69 $2,660,156.61 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $15,631.93 $765,964.66 $2,167,107.40 $2,948,703.99 005 - I M R F $0.00 $0.00 $2,421.43 $118,649.99 $335,690.77 $456,762.19 030 - TRANSPORTATION $0.00 $0.00 $6,252.77 $306,385.86 $866,842.98 $1,179,481.61 031 - WORKING CASH $0.00 $0.00 $1,563.19 $76,596.47 $216,710.75 $294,870.41 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,563.19 $76,596.47 $216,710.75 $294,870.41 033 - SPECIAL EDUCATION $0.00 $0.00 $1,250.58 $61,278.62 $173,372.69 $235,901.89 035 - TORT IMMUNITY $0.00 $0.00 $2,980.34 $146,036.91 $413,175.24 $562,192.49 047 - SOCIAL SECURITY $0.00 $0.00 $2,793.99 $136,905.49 $387,340.26 $527,039.74 057 - LEASING $0.00 $0.00 $1,563.19 $76,596.47 $216,710.75 $294,870.41 Totals $0.00 $0.00 $147,666.06 $7,235,638.11 $20,471,447.22 $27,854,751.39 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $17,641.53 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $17,641.53 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.79 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $16.92 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $9.41 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision Totals $36.12 3 entries Current Year Taxes Paid + Real Estate $27,846,746.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $17,641.53 + Prior Year Real Estate ($9,601.01) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $36.12 Total Collected $27,854,751.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,854,751.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 8/27/2013 14:17 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $633,483.88 - Cancellations $687,894.90 - Abatements/Refunds $530.69 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,037.74 Adjusted Amount Due $99,607,561.42 + Prior Year Real EstateTax ($19,914.17) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,587,647.25 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 $14,029,707.97 06/10/2013 $16,849,300.88 06/19/2013 $19,596,883.01 08/27/2013 Totals: 4 Distributions $71,377,521.25 Grand Totals: 4 Distributions $71,377,521.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $222,727.77 $10,913,660.96 $28,837,051.70 $39,973,440.43 003 - BONDS & INTEREST $0.00 $0.00 $78,262.35 $3,834,855.26 $10,132,797.77 $14,045,915.38 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $40,942.69 $2,006,191.70 $5,300,939.27 $7,348,073.66 005 - I M R F $0.00 $0.00 $8,822.20 $432,287.64 $1,142,229.08 $1,583,338.92 030 - TRANSPORTATION $0.00 $0.00 $16,377.00 $802,472.77 $2,120,365.35 $2,939,215.12 031 - WORKING CASH $0.00 $0.00 $4,094.15 $200,613.28 $530,078.40 $734,785.83 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $4,094.15 $200,613.28 $530,078.40 $734,785.83 033 - SPECIAL EDUCATION $0.00 $0.00 $3,275.48 $160,498.47 $424,083.42 $587,857.37 035 - TORT IMMUNITY $0.00 $0.00 $12,029.69 $589,454.64 $1,557,509.80 $2,158,994.13 047 - SOCIAL SECURITY $0.00 $0.00 $5,212.77 $255,425.76 $674,908.85 $935,547.38 057 - FACILITY LEASING $0.00 $0.00 $4,094.15 $200,613.28 $530,078.40 $734,785.83 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $4.00 $195.97 $517.80 $717.77 Totals $0.00 $0.00 $399,936.40 $19,596,883.01 $51,780,638.24 $71,777,457.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1,037.74 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $1,037.74 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $483.21 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.54 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $2.91 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $1.65 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Current Year Taxes Paid + Real Estate $71,796,864.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,037.74 + Prior Year Real Estate ($19,914.17) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $530.69 Total Collected $71,777,457.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,777,457.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 8/27/2013 14:17 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $23.79 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $16.59 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision Totals $530.69 6 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $40,189.25 - Cancellations $41,115.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,698,433.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,698,433.66 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 $1,221,509.60 06/10/2013 $1,377,478.38 06/19/2013 $1,474,001.37 08/27/2013 Totals: 4 Distributions $5,484,172.37 Grand Totals: 4 Distributions $5,484,172.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $18,943.96 $928,253.86 $2,525,409.21 $3,472,607.03 003 - BONDS & INTEREST $0.00 $0.00 $2,258.68 $110,675.39 $301,103.69 $414,037.76 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,178.82 $204,762.39 $557,076.91 $766,018.12 005 - I M R F $0.00 $0.00 $886.93 $43,459.45 $118,235.88 $162,582.26 030 - TRANSPORTATION $0.00 $0.00 $1,114.34 $54,602.90 $148,552.77 $204,270.01 031 - WORKING CASH $0.00 $0.00 $278.59 $13,650.71 $37,138.20 $51,067.50 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $222.87 $10,920.88 $29,711.35 $40,855.10 035 - TORT IMMUNITY $0.00 $0.00 $1,094.01 $53,606.48 $145,841.90 $200,542.39 047 - SOCIAL SECURITY $0.00 $0.00 $886.93 $43,459.45 $118,235.88 $162,582.26 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $216.53 $10,609.86 $28,865.21 $39,691.60 Totals $0.00 $0.00 $30,081.66 $1,474,001.37 $4,010,171.00 $5,514,254.03 Current Year Taxes Paid + Real Estate $5,514,254.03 + 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 $5,514,254.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,514,254.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,514,864.36 + Supplements $27,563.71 - Cancellations $30,849.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $8,465.92 Adjusted Amount Due $4,520,044.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,520,044.95 Distribution Summary Amount Tax Distribution Date $955,212.79 05/28/2013 $637,756.10 06/10/2013 $768,258.30 06/19/2013 $810,318.49 08/27/2013 Totals: 4 Distributions $3,171,545.68 Grand Totals: 4 Distributions $3,171,545.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,192.20 $499,418.02 $1,455,279.98 $1,964,890.20 003 - BONDS & INTEREST $0.00 $0.00 $2,139.36 $104,828.49 $305,465.15 $412,433.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,674.42 $82,046.37 $239,079.21 $322,800.00 005 - I M R F $0.00 $0.00 $393.12 $19,262.89 $56,131.15 $75,787.16 030 - TRANSPORTATION $0.00 $0.00 $582.40 $28,537.81 $83,157.77 $112,277.98 031 - WORKING CASH $0.00 $0.00 $145.59 $7,134.04 $20,788.26 $28,067.89 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $145.59 $7,134.04 $20,788.26 $28,067.89 033 - SPECIAL EDUCATION $0.00 $0.00 $116.47 $5,707.07 $16,630.14 $22,453.68 035 - TORT IMMUNITY $0.00 $0.00 $436.81 $21,403.75 $62,369.52 $84,210.08 047 - SOCIAL SECURITY $0.00 $0.00 $567.85 $27,824.72 $81,079.88 $109,472.45 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $145.59 $7,134.04 $20,788.26 $28,067.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-112.75 $-330.39 $-443.14 Totals $0.00 $0.00 $16,539.40 $810,318.49 $2,361,227.19 $3,188,085.08 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $4,791.49 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $3,674.43 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $8,465.92 2 entries Current Year Taxes Paid + Real Estate $3,179,619.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $8,465.92 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,188,085.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,188,085.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,298.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,298.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,298.02 Distribution Summary Amount Tax Distribution Date $716.91 05/28/2013 $253.55 06/10/2013 $166.54 06/19/2013 $672.45 08/27/2013 Totals: 4 Distributions $1,809.45 Grand Totals: 4 Distributions $1,809.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $13.72 $672.45 $1,137.00 $1,823.17 Totals $0.00 $0.00 $13.72 $672.45 $1,137.00 $1,823.17 Current Year Taxes Paid + Real Estate $1,823.17 + 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 $1,823.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,823.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $166,462.06 + Supplements $422.52 - Cancellations $603.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $166,280.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,280.64 Distribution Summary Amount Tax Distribution Date $29,578.65 05/28/2013 $23,610.60 06/10/2013 $39,700.69 06/19/2013 $23,327.20 08/27/2013 Totals: 4 Distributions $116,217.14 Grand Totals: 4 Distributions $116,217.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $228.57 $11,200.17 $44,599.61 $56,028.35 027 - AUDIT $0.00 $0.00 $2.55 $125.15 $498.36 $626.06 035 - LIABILITY INSURANCE $0.00 $0.00 $42.04 $2,060.01 $8,203.02 $10,305.07 047 - SOCIAL SECURITY $0.00 $0.00 $31.46 $1,541.73 $6,139.19 $7,712.38 064 - AMBULANCE SERVICE $0.00 $0.00 $171.43 $8,400.14 $33,449.76 $42,021.33 Totals $0.00 $0.00 $476.05 $23,327.20 $92,889.94 $116,693.19 Current Year Taxes Paid + Real Estate $116,693.19 + 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 $116,693.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,693.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $49,800.67 + Supplements $194.86 - Cancellations $208.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $329.47 Adjusted Amount Due $50,116.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,116.13 Distribution Summary Amount Tax Distribution Date $9,346.39 05/28/2013 $7,481.21 06/10/2013 $9,911.36 06/19/2013 $5,796.93 08/27/2013 Totals: 4 Distributions $32,535.89 Grand Totals: 4 Distributions $32,535.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $118.30 $5,796.93 $26,738.96 $32,654.19 Totals $0.00 $0.00 $118.30 $5,796.93 $26,738.96 $32,654.19 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $329.47 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $329.47 1 entries Current Year Taxes Paid + Real Estate $32,324.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $329.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,654.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,654.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,996.62 + Supplements $87.76 - Cancellations $98.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,985.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,985.71 Distribution Summary Amount Tax Distribution Date $1,598.30 05/28/2013 $603.57 06/10/2013 $1,084.38 06/19/2013 $760.59 08/27/2013 Totals: 4 Distributions $4,046.84 Grand Totals: 4 Distributions $4,046.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14.22 $696.92 $3,011.15 $3,722.29 035 - LIABILITY INSURANCE $0.00 $0.00 $1.02 $50.18 $216.77 $267.97 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.28 $13.49 $58.33 $72.10 Totals $0.00 $0.00 $15.52 $760.59 $3,286.25 $4,062.36 Current Year Taxes Paid + Real Estate $4,062.36 + 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 $4,062.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,062.36 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,159.09 + Supplements $519.02 - Cancellations $592.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,085.33 + Prior Year Real EstateTax $76.95 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,162.28 Distribution Summary Amount Tax Distribution Date $18,310.13 05/28/2013 $14,212.13 06/10/2013 $24,372.19 06/19/2013 $14,944.21 08/27/2013 Totals: 4 Distributions $71,838.66 Grand Totals: 4 Distributions $71,838.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $269.89 $13,224.73 $50,349.72 $63,844.34 027 - AUDIT $0.00 $0.00 $1.27 $62.15 $236.62 $300.04 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $34.25 $1,678.22 $6,389.39 $8,101.86 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 $-20.89 $-81.28 $-102.17 Totals $0.00 $0.00 $305.41 $14,944.21 $56,894.45 $72,144.07 Current Year Taxes Paid + Real Estate $72,067.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $76.95 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $72,144.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,144.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,806.01 + Supplements $4,025.85 - Cancellations $4,229.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,602.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,602.73 Distribution Summary Amount Tax Distribution Date $52,139.90 05/28/2013 $43,412.51 06/10/2013 $45,471.81 06/19/2013 $38,496.07 08/27/2013 Totals: 4 Distributions $179,520.29 Grand Totals: 4 Distributions $179,520.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $347.83 $17,043.72 $62,436.94 $79,828.49 035 - INSURANCE $0.00 $0.00 $60.01 $2,940.60 $10,772.41 $13,773.02 047 - SOCIAL SECURITY $0.00 $0.00 $29.96 $1,468.04 $5,377.95 $6,875.95 064 - AMBULANCE $0.00 $0.00 $347.83 $17,043.71 $62,436.92 $79,828.46 Totals $0.00 $0.00 $785.63 $38,496.07 $141,024.22 $180,305.92 Current Year Taxes Paid + Real Estate $180,305.92 + 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 $180,305.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $180,305.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $2,906.19 - Cancellations $3,380.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $299,310.01 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,391.62 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 $41,202.00 06/10/2013 $58,201.47 06/19/2013 $51,208.13 08/27/2013 Totals: 4 Distributions $211,497.16 Grand Totals: 4 Distributions $211,497.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $663.80 $32,526.39 $101,812.41 $135,002.60 027 - AUDIT $0.00 $0.00 $6.96 $341.04 $1,067.52 $1,415.52 035 - LIABILITY INSURANCE $0.00 $0.00 $75.03 $3,676.54 $11,508.11 $15,259.68 064 - AMBULANCE SERVICE $0.00 $0.00 $299.27 $14,664.16 $45,900.99 $60,864.42 Totals $0.00 $0.00 $1,045.06 $51,208.13 $160,289.03 $212,542.22 Current Year Taxes Paid + Real Estate $212,460.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $81.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $212,542.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $212,542.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $3,651.04 - Cancellations $4,149.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $655,911.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $655,911.34 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 $86,228.26 06/10/2013 $120,782.60 06/19/2013 $111,266.60 08/27/2013 Totals: 4 Distributions $451,974.99 Grand Totals: 4 Distributions $451,974.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,135.37 $55,633.30 $170,354.20 $227,122.87 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $1,135.37 $55,633.30 $170,354.19 $227,122.86 Totals $0.00 $0.00 $2,270.74 $111,266.60 $340,708.39 $454,245.73 Current Year Taxes Paid + Real Estate $454,245.73 + 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 $454,245.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $454,245.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $107,701.59 + Supplements $486.19 - Cancellations $509.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,678.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,678.15 Distribution Summary Amount Tax Distribution Date $13,244.20 05/28/2013 $25,211.51 06/10/2013 $18,183.30 06/19/2013 $25,537.85 08/27/2013 Totals: 4 Distributions $82,176.86 Grand Totals: 4 Distributions $82,176.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $470.37 $23,048.05 $51,117.05 $74,635.47 064 - AMBULANCE SERVICE $0.00 $0.00 $50.81 $2,489.80 $5,521.96 $8,062.57 Totals $0.00 $0.00 $521.18 $25,537.85 $56,639.01 $82,698.04 Current Year Taxes Paid + Real Estate $82,698.04 + 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 $82,698.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,698.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $28,969.65 + Supplements $257.33 - Cancellations $293.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $28,933.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,933.04 Distribution Summary Amount Tax Distribution Date $7,655.65 05/28/2013 $3,942.74 06/10/2013 $5,282.11 06/19/2013 $5,139.10 08/27/2013 Totals: 4 Distributions $22,019.60 Grand Totals: 4 Distributions $22,019.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $32.78 $1,606.00 $5,275.26 $6,914.04 035 - LIABILITY INSURANCE $0.00 $0.00 $4.79 $234.53 $770.37 $1,009.69 035A - AMBULANCE INSURANCE $0.00 $0.00 $15.15 $742.12 $2,437.65 $3,194.92 064 - AMBULANCE SERVICE $0.00 $0.00 $51.60 $2,528.22 $8,304.48 $10,884.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.58 $28.23 $92.74 $121.55 Totals $0.00 $0.00 $104.90 $5,139.10 $16,880.50 $22,124.50 Current Year Taxes Paid + Real Estate $22,124.50 + 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 $22,124.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,124.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,450.28 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,450.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,450.28 Distribution Summary Amount Tax Distribution Date $1,625.39 05/28/2013 $1,835.27 06/10/2013 $1,074.57 06/19/2013 $1,039.97 08/27/2013 Totals: 4 Distributions $5,575.20 Grand Totals: 4 Distributions $5,575.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.66 $424.50 $1,851.43 $2,284.59 035 - LIABILITY INSURANCE $0.00 $0.00 $0.81 $39.65 $172.92 $213.38 064 - AMBULANCE $0.00 $0.00 $12.19 $597.41 $2,605.56 $3,215.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-21.59 $-94.68 $-116.27 Totals $0.00 $0.00 $21.66 $1,039.97 $4,535.23 $5,596.86 Current Year Taxes Paid + Real Estate $5,596.86 + 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 $5,596.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,596.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $187,404.64 + Supplements $1,080.70 - Cancellations $1,196.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $187,289.26 + Prior Year Real EstateTax ($35.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,253.34 Distribution Summary Amount Tax Distribution Date $38,530.61 05/28/2013 $25,844.20 06/10/2013 $39,236.84 06/19/2013 $26,809.75 08/27/2013 Totals: 4 Distributions $130,421.40 Grand Totals: 4 Distributions $130,421.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $231.79 $11,357.75 $43,898.74 $55,488.28 035 - LIABILITY INSURANCE $0.00 $0.00 $53.30 $2,611.71 $10,094.52 $12,759.53 064 - AMBULANCE SERVICE $0.00 $0.00 $265.26 $12,997.79 $50,237.68 $63,500.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-157.50 $-619.29 $-776.79 Totals $0.00 $0.00 $550.35 $26,809.75 $103,611.65 $130,971.75 Current Year Taxes Paid + Real Estate $131,007.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($35.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $130,971.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $130,971.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $907.86 - Cancellations $1,063.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $339.47 Adjusted Amount Due $304,201.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $304,201.28 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 $40,329.29 06/10/2013 $62,487.12 06/19/2013 $49,526.76 08/27/2013 Totals: 4 Distributions $219,097.68 Grand Totals: 4 Distributions $219,097.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $485.61 $23,795.04 $81,470.31 $105,750.96 027 - AUDIT $0.00 $0.00 $4.96 $243.18 $832.60 $1,080.74 035 - LIABILITY INSURANCE $0.00 $0.00 $72.91 $3,572.81 $12,232.70 $15,878.42 064 - AMBULANCE SERVICE $0.00 $0.00 $447.49 $21,927.11 $75,074.77 $97,449.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-11.38 $-39.46 $-50.84 Totals $0.00 $0.00 $1,010.97 $49,526.76 $169,570.92 $220,108.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $339.47 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $339.47 1 entries Current Year Taxes Paid + Real Estate $219,769.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $339.47 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $220,108.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $220,108.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $2,444.61 - Cancellations $2,599.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $313,794.28 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $313,622.16 Distribution Summary Amount Tax Distribution Date $53,577.05 05/28/2013 $44,651.68 06/10/2013 $71,314.97 06/19/2013 $47,118.56 08/27/2013 Totals: 4 Distributions $216,662.26 Grand Totals: 4 Distributions $216,662.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $415.95 $20,381.65 $73,337.97 $94,135.57 027 - AUDIT $0.00 $0.00 $1.53 $74.77 $269.07 $345.37 035 - LIABILITY INSURANCE $0.00 $0.00 $52.07 $2,551.47 $9,180.80 $11,784.34 064 - AMBULANCE $0.00 $0.00 $492.05 $24,110.67 $86,755.86 $111,358.58 Totals $0.00 $0.00 $961.60 $47,118.56 $169,543.70 $217,623.86 Current Year Taxes Paid + Real Estate $217,795.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($172.12) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $217,623.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $217,623.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $232,500.97 + Supplements $872.21 - Cancellations $1,110.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $232,262.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,262.90 Distribution Summary Amount Tax Distribution Date $47,935.49 05/28/2013 $35,067.95 06/10/2013 $43,858.29 06/19/2013 $33,140.77 08/27/2013 Totals: 4 Distributions $160,002.50 Grand Totals: 4 Distributions $160,002.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $337.44 $16,534.55 $63,293.72 $80,165.71 064 - AMBULANCE $0.00 $0.00 $338.90 $16,606.22 $63,568.01 $80,513.13 Totals $0.00 $0.00 $676.34 $33,140.77 $126,861.73 $160,678.84 Current Year Taxes Paid + Real Estate $160,678.84 + 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 $160,678.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $160,678.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,340.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,340.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,340.07 Distribution Summary Amount Tax Distribution Date $671.03 05/28/2013 $4,479.57 06/10/2013 $707.03 06/19/2013 $4,822.64 08/27/2013 Totals: 4 Distributions $10,680.27 Grand Totals: 4 Distributions $10,680.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $90.84 $4,450.96 $5,404.34 $9,946.14 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $9.84 $482.29 $585.60 $1,077.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-110.61 $-132.31 $-242.92 Totals $0.00 $0.00 $100.68 $4,822.64 $5,857.63 $10,780.95 Current Year Taxes Paid + Real Estate $10,780.95 + 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 $10,780.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,780.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $2,569.15 - Cancellations $3,120.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $405,399.81 + Prior Year Real EstateTax ($378.10) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,021.71 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 $59,830.80 06/10/2013 $88,919.93 06/19/2013 $47,210.73 08/27/2013 Totals: 4 Distributions $280,874.46 Grand Totals: 4 Distributions $280,874.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $440.53 $21,586.01 $106,837.41 $128,863.95 027 - AUDIT $0.00 $0.00 $3.54 $173.42 $858.23 $1,035.19 035 - LIABILITY INSURANCE $0.00 $0.00 $77.72 $3,808.48 $18,849.65 $22,735.85 047 - SOCIAL SECURITY $0.00 $0.00 $1.17 $57.56 $284.83 $343.56 064 - AMBULANCE $0.00 $0.00 $440.53 $21,585.96 $106,837.14 $128,863.63 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.70 $-3.53 $-4.23 Totals $0.00 $0.00 $963.49 $47,210.73 $233,663.73 $281,837.95 Current Year Taxes Paid + Real Estate $282,216.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($378.10) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $281,837.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $281,837.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $301,636.72 + Supplements $1,922.39 - Cancellations $2,126.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $726.69 Adjusted Amount Due $302,159.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $302,159.23 Distribution Summary Amount Tax Distribution Date $68,489.60 05/28/2013 $39,870.11 06/10/2013 $49,708.34 06/19/2013 $57,652.62 08/27/2013 Totals: 4 Distributions $215,720.67 Grand Totals: 4 Distributions $215,720.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $632.65 $30,999.67 $84,993.35 $116,625.67 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $4.26 $208.59 $571.90 $784.75 035 - LIABILITY INSURANCE $0.00 $0.00 $33.31 $1,632.09 $4,474.80 $6,140.20 064 - AMBULANCE $0.00 $0.00 $508.43 $24,913.27 $68,305.92 $93,727.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-101.00 $-277.92 $-378.92 Totals $0.00 $0.00 $1,178.65 $57,652.62 $158,068.05 $216,899.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $411.29 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $315.40 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $726.69 2 entries Current Year Taxes Paid + Real Estate $216,172.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $726.69 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $216,899.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $216,899.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $402,773.19 + Supplements $3,071.95 - Cancellations $3,690.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $402,154.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $402,154.81 Distribution Summary Amount Tax Distribution Date $37,924.34 05/28/2013 $120,683.56 06/10/2013 $52,186.19 06/19/2013 $127,047.41 08/27/2013 Totals: 4 Distributions $337,841.50 Grand Totals: 4 Distributions $337,841.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,215.93 $59,580.53 $98,854.61 $159,651.07 035 - LIABILITY INSURANCE $0.00 $0.00 $160.95 $7,886.47 $13,085.06 $21,132.48 064 - AMBULANCE $0.00 $0.00 $1,215.93 $59,580.41 $98,854.42 $159,650.76 Totals $0.00 $0.00 $2,592.81 $127,047.41 $210,794.09 $340,434.31 Current Year Taxes Paid + Real Estate $340,434.31 + 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 $340,434.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $340,434.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,468.33 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,468.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,468.33 Distribution Summary Amount Tax Distribution Date $427.78 05/28/2013 $481.74 06/10/2013 $535.42 06/19/2013 $279.55 08/27/2013 Totals: 4 Distributions $1,724.49 Grand Totals: 4 Distributions $1,724.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4.30 $210.60 $1,088.66 $1,303.56 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.57 $28.09 $145.16 $173.82 005 - I M R F $0.00 $0.00 $0.13 $6.50 $33.61 $40.24 027 - AUDIT $0.00 $0.00 $0.10 $5.06 $26.13 $31.29 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.44 $21.67 $111.99 $134.10 047 - SOCIAL SECURITY $0.00 $0.00 $0.16 $7.95 $41.08 $49.19 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.32 $-1.69 $-2.01 Totals $0.00 $0.00 $5.70 $279.55 $1,444.94 $1,730.19 Current Year Taxes Paid + Real Estate $1,730.19 + 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 $1,730.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,730.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.87 + Supplements $4,197.04 - Cancellations $5,316.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,186.02 Adjusted Amount Due $889,887.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $889,887.72 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 $179,921.70 06/10/2013 $153,787.22 06/19/2013 $188,819.32 08/27/2013 Totals: 4 Distributions $670,106.04 Grand Totals: 4 Distributions $670,106.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $531.27 $26,032.22 $66,354.40 $92,917.89 027 - AUDIT $0.00 $0.00 $7.72 $378.21 $964.03 $1,349.96 035 - TORT LIABILITY $0.00 $0.00 $279.06 $13,674.15 $34,854.50 $48,807.71 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $7.72 $378.21 $964.03 $1,349.96 062 - WORKERS COMPENSATION $0.00 $0.00 $13.95 $683.54 $1,742.27 $2,439.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-167.92 $-429.21 $-597.13 116 - PROPERTY INSURANCE $0.00 $0.00 $62.03 $3,039.43 $7,747.33 $10,848.79 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $741.99 $36,357.66 $92,673.26 $129,772.91 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $196.33 $9,620.18 $24,521.22 $34,337.73 143 - MEDICARE INSURANCE $0.00 $0.00 $87.63 $4,293.76 $10,944.53 $15,325.92 159 - EDUCATIONAL $0.00 $0.00 $1,929.18 $94,529.88 $240,950.36 $337,409.42 Totals $0.00 $0.00 $3,856.88 $188,819.32 $481,286.72 $673,962.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $732.78 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $453.24 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $1,186.02 2 entries Current Year Taxes Paid + Real Estate $672,776.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,186.02 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $673,962.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $673,962.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $35,886.52 + Supplements $195.99 - Cancellations $223.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,858.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,858.65 Distribution Summary Amount Tax Distribution Date $9,181.50 05/28/2013 $4,582.11 06/10/2013 $6,724.38 06/19/2013 $6,159.19 08/27/2013 Totals: 4 Distributions $26,647.18 Grand Totals: 4 Distributions $26,647.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $20.73 $1,015.69 $3,378.65 $4,415.07 027 - AUDIT $0.00 $0.00 $0.65 $31.83 $105.88 $138.36 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $13.53 $663.17 $2,205.96 $2,882.66 035 - TORT IMMUNITY $0.00 $0.00 $15.83 $775.90 $2,580.95 $3,372.68 047 - SOCIAL SECURITY $0.00 $0.00 $1.96 $95.89 $318.97 $416.82 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.32 $15.92 $52.95 $69.19 062 - WORKERS COMPENSATION $0.00 $0.00 $2.64 $129.32 $430.17 $562.13 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.08 $3.85 $12.77 $16.70 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $13.53 $663.17 $2,205.96 $2,882.66 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $2.28 $111.81 $371.92 $486.01 159 - EDUCATIONAL $0.00 $0.00 $54.14 $2,652.64 $8,823.81 $11,530.59 Totals $0.00 $0.00 $125.69 $6,159.19 $20,487.99 $26,772.87 Current Year Taxes Paid + Real Estate $26,772.87 + 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 $26,772.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,772.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $145,423.06 + Supplements $1,006.84 - Cancellations $1,051.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $145,378.83 + Prior Year Real EstateTax ($86.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $145,292.69 Distribution Summary Amount Tax Distribution Date $25,202.93 05/28/2013 $20,637.75 06/10/2013 $32,617.60 06/19/2013 $22,524.96 08/27/2013 Totals: 4 Distributions $100,983.24 Grand Totals: 4 Distributions $100,983.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $360.76 $17,677.08 $61,572.36 $79,610.20 004 - BUILDING MAINTENANCE $0.00 $0.00 $30.03 $1,471.49 $5,125.44 $6,626.96 005 - I M R F $0.00 $0.00 $23.70 $1,161.51 $4,045.69 $5,230.90 035 - INSURANCE $0.00 $0.00 $23.70 $1,161.51 $4,045.69 $5,230.90 047 - SOCIAL SECURITY $0.00 $0.00 $21.50 $1,053.37 $3,669.10 $4,743.97 Totals $0.00 $0.00 $459.69 $22,524.96 $78,458.28 $101,442.93 Current Year Taxes Paid + Real Estate $101,529.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($86.14) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,442.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,442.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $50,975.54 + Supplements $129.40 - Cancellations $184.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,920.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,920.01 Distribution Summary Amount Tax Distribution Date $9,057.81 05/28/2013 $7,230.32 06/10/2013 $12,157.45 06/19/2013 $7,143.46 08/27/2013 Totals: 4 Distributions $35,589.04 Grand Totals: 4 Distributions $35,589.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $111.54 $5,465.41 $21,763.46 $27,340.41 035A - INSURANCE $0.00 $0.00 $28.60 $1,401.42 $5,580.51 $7,010.53 047 - SOCIAL SECURITY $0.00 $0.00 $5.65 $276.63 $1,101.61 $1,383.89 Totals $0.00 $0.00 $145.79 $7,143.46 $28,445.58 $35,734.83 Current Year Taxes Paid + Real Estate $35,734.83 + 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 $35,734.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,734.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $421.95 - Cancellations $543.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $150.62 Adjusted Amount Due $138,856.19 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,856.19 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 $18,700.87 06/10/2013 $28,303.99 06/19/2013 $22,261.36 08/27/2013 Totals: 4 Distributions $99,047.62 Grand Totals: 4 Distributions $99,047.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $259.59 $12,719.85 $43,874.67 $56,854.11 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $194.72 $9,541.51 $32,911.59 $42,647.82 Totals $0.00 $0.00 $454.31 $22,261.36 $76,786.26 $99,501.93 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $150.62 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $150.62 1 entries Current Year Taxes Paid + Real Estate $99,351.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $150.62 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,501.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,501.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $988.78 - Cancellations $1,051.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $125,204.60 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,132.02 Distribution Summary Amount Tax Distribution Date $21,519.96 05/28/2013 $17,672.95 06/10/2013 $28,132.48 06/19/2013 $18,873.47 08/27/2013 Totals: 4 Distributions $86,198.86 Grand Totals: 4 Distributions $86,198.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $201.50 $9,873.64 $35,221.21 $45,296.35 035 - LIABILITY INSURANCE $0.00 $0.00 $32.54 $1,594.60 $5,688.25 $7,315.39 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $151.13 $7,405.23 $26,415.93 $33,972.29 Totals $0.00 $0.00 $385.17 $18,873.47 $67,325.39 $86,584.03 Current Year Taxes Paid + Real Estate $86,656.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($72.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $86,584.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $86,584.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $107,629.86 + Supplements $273.22 - Cancellations $390.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,512.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,512.59 Distribution Summary Amount Tax Distribution Date $19,124.79 05/28/2013 $15,266.00 06/10/2013 $25,669.42 06/19/2013 $15,082.68 08/27/2013 Totals: 4 Distributions $75,142.89 Grand Totals: 4 Distributions $75,142.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $228.57 $11,200.15 $44,599.77 $56,028.49 017 - CEMETERY $0.00 $0.00 $44.07 $2,159.68 $8,599.96 $10,803.71 027 - AUDIT $0.00 $0.00 $1.86 $91.00 $362.33 $455.19 035 - LIABILITY INSURANCE $0.00 $0.00 $10.01 $490.57 $1,953.46 $2,454.04 047 - SOCIAL SECURITY $0.00 $0.00 $5.72 $280.27 $1,116.10 $1,402.09 054 - GENERAL ASSISTANCE $0.00 $0.00 $17.57 $861.01 $3,428.59 $4,307.17 Totals $0.00 $0.00 $307.80 $15,082.68 $60,060.21 $75,450.69 Current Year Taxes Paid + Real Estate $75,450.69 + 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 $75,450.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,450.69 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $89,087.44 + Supplements $212.69 - Cancellations $304.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,710.42) + Misc. Adjustments $0.00 Adjusted Amount Due $85,285.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $85,285.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,287.14 $3,710.42 Totals $5,287.14 $3,710.42 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 $11,885.14 06/10/2013 $19,984.76 06/19/2013 $11,742.59 08/27/2013 Totals: 4 Distributions $58,501.94 Grand Totals: 4 Distributions $58,501.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $79.15 $3,878.36 $15,443.74 $19,401.25 008 - JOINT BRIDGE $0.00 $0.00 $28.03 $1,373.42 $5,469.02 $6,870.47 009 - PERMANENT ROAD $0.00 $0.00 $91.47 $4,482.05 $17,847.63 $22,421.15 010 - EQUIPMENT & BUILDING $0.00 $0.00 $15.80 $774.22 $3,082.95 $3,872.97 035 - LIABILITY INSURANCE $0.00 $0.00 $16.14 $791.02 $3,149.86 $3,957.02 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $9.05 $443.52 $1,766.15 $2,218.72 Totals $0.00 $0.00 $239.64 $11,742.59 $46,759.35 $58,741.58 Current Year Taxes Paid + Real Estate $58,741.58 + 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 $58,741.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,741.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $58,432.44 + Supplements $442.67 - Cancellations $523.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,351.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,351.89 Distribution Summary Amount Tax Distribution Date $9,680.09 05/28/2013 $8,966.05 06/10/2013 $16,567.05 06/19/2013 $4,739.79 08/27/2013 Totals: 4 Distributions $39,952.98 Grand Totals: 4 Distributions $39,952.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $80.18 $3,928.59 $29,186.33 $33,195.10 027 - AUDIT $0.00 $0.00 $0.83 $40.57 $301.50 $342.90 035 - LIABILITY INSURANCE $0.00 $0.00 $8.28 $405.61 $3,013.41 $3,427.30 047 - SOCIAL SECURITY $0.00 $0.00 $6.62 $324.45 $2,410.45 $2,741.52 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.83 $40.57 $301.50 $342.90 Totals $0.00 $0.00 $96.74 $4,739.79 $35,213.19 $40,049.72 Current Year Taxes Paid + Real Estate $40,049.72 + 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 $40,049.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,049.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $105,825.26 + Supplements $747.86 - Cancellations $883.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,871.49) + Misc. Adjustments $0.00 Adjusted Amount Due $100,817.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $100,817.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,102.66 $4,871.49 Totals $7,102.66 $4,871.49 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 $15,147.59 06/10/2013 $27,989.01 06/19/2013 $8,007.51 08/27/2013 Totals: 4 Distributions $67,498.06 Grand Totals: 4 Distributions $67,498.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $128.15 $6,279.51 $46,652.69 $53,060.35 008 - JOINT BRIDGE $0.00 $0.00 $9.61 $470.77 $3,497.48 $3,977.86 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.62 $324.45 $2,410.46 $2,741.53 035 - INSURANCE $0.00 $0.00 $12.41 $608.33 $4,519.46 $5,140.20 047 - SOCIAL SECURITY $0.00 $0.00 $6.62 $324.45 $2,410.46 $2,741.53 Totals $0.00 $0.00 $163.41 $8,007.51 $59,490.55 $67,661.47 Current Year Taxes Paid + Real Estate $67,661.47 + 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 $67,661.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,661.47 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $107,036.78 + Supplements $773.70 - Cancellations $820.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,990.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,990.17 Distribution Summary Amount Tax Distribution Date $7,330.22 05/28/2013 $35,885.68 06/10/2013 $12,063.84 06/19/2013 $37,231.96 08/27/2013 Totals: 4 Distributions $92,511.70 Grand Totals: 4 Distributions $92,511.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $667.34 $32,699.78 $48,550.64 $81,917.76 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $92.49 $4,532.18 $6,729.10 $11,353.77 Totals $0.00 $0.00 $759.83 $37,231.96 $55,279.74 $93,271.53 Current Year Taxes Paid + Real Estate $93,271.53 + 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 $93,271.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,271.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,283.46 + Supplements $939.37 - Cancellations $995.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,028.48) + Misc. Adjustments $0.00 Adjusted Amount Due $130,198.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,198.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.16 $2,028.48 Totals $2,374.16 $2,028.48 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 $43,569.48 06/10/2013 $14,647.03 06/19/2013 $45,204.32 08/27/2013 Totals: 4 Distributions $112,320.45 Grand Totals: 4 Distributions $112,320.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $378.94 $18,568.25 $27,568.82 $46,516.01 008 - JOINT BRIDGE $0.00 $0.00 $125.27 $6,138.42 $9,113.88 $15,377.57 009 - PERMANENT ROAD $0.00 $0.00 $418.32 $20,497.65 $30,433.43 $51,349.40 Totals $0.00 $0.00 $922.53 $45,204.32 $67,116.13 $113,242.98 Current Year Taxes Paid + Real Estate $113,242.98 + 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 $113,242.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,242.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $116,665.69 + Supplements ($0.01) - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $832.50 Adjusted Amount Due $117,498.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $117,498.18 Distribution Summary Amount Tax Distribution Date $21,096.11 05/28/2013 $23,590.88 06/10/2013 $19,855.66 06/19/2013 $22,140.08 08/27/2013 Totals: 4 Distributions $86,682.73 Grand Totals: 4 Distributions $86,682.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $306.33 $15,009.97 $43,757.01 $59,073.31 017 - CEMETERY $0.00 $0.00 $41.83 $2,049.62 $5,975.04 $8,066.49 019 - COMMUNITY BUILDING $0.00 $0.00 $29.44 $1,442.44 $4,205.03 $5,676.91 027 - AUDIT $0.00 $0.00 $3.83 $187.61 $546.94 $738.38 035 - INSURANCE $0.00 $0.00 $16.20 $793.66 $2,313.65 $3,123.51 047 - SOCIAL SECURITY $0.00 $0.00 $15.49 $759.15 $2,213.04 $2,987.68 054 - GENERAL ASSISTANCE $0.00 $0.00 $38.73 $1,897.63 $5,531.94 $7,468.30 Totals $0.00 $0.00 $451.85 $22,140.08 $64,542.65 $87,134.58 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $832.50 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $832.50 1 entries Current Year Taxes Paid + Real Estate $86,302.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $832.50 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $87,134.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,134.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $66,288.64 + Supplements ($15.58) - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,630.19) + Misc. Adjustments $473.02 Adjusted Amount Due $65,115.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,115.89 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,127.85 $1,630.19 Totals $2,127.85 $1,630.19 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 $12,963.11 06/10/2013 $10,910.37 06/19/2013 $12,160.48 08/27/2013 Totals: 4 Distributions $47,630.85 Grand Totals: 4 Distributions $47,630.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $98.75 $4,838.56 $14,115.52 $19,052.83 008 - JOINT BRIDGE $0.00 $0.00 $28.52 $1,397.31 $4,075.34 $5,501.17 009 - PERMANENT ROAD $0.00 $0.00 $104.54 $5,122.24 $14,939.32 $20,166.10 035 - INSURANCE $0.00 $0.00 $16.37 $802.37 $2,340.19 $3,158.93 Totals $0.00 $0.00 $248.18 $12,160.48 $35,470.37 $47,879.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $473.02 PILOT University of Illinois 39-05-100-001 by TBA Payment In Lieu of Tax Totals $473.02 1 entries Current Year Taxes Paid + Real Estate $47,406.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $473.02 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,879.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,879.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $1,761.54 - Cancellations $1,863.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $231,937.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $231,937.52 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $49.77 $0.00 Totals $49.77 $0.00 Distribution Summary Amount Tax Distribution Date $42,543.02 05/28/2013 $39,613.41 06/10/2013 $35,173.28 06/19/2013 $35,508.51 08/27/2013 Totals: 4 Distributions $152,838.22 Grand Totals: 4 Distributions $152,838.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $376.98 $18,472.13 $61,036.92 $79,886.03 008 - JOINT BRIDGE $0.00 $0.00 $103.37 $5,065.32 $16,737.19 $21,905.88 009 - PERMANENT ROAD $0.00 $0.00 $156.15 $7,651.30 $25,281.97 $33,089.42 010 - EQUIPMENT & BUILDING $0.00 $0.00 $72.96 $3,575.21 $11,813.46 $15,461.63 035 - LIABILITY INSURANCE $0.00 $0.00 $15.19 $744.55 $2,460.17 $3,219.91 Totals $0.00 $0.00 $724.65 $35,508.51 $117,329.71 $153,562.87 Current Year Taxes Paid + Real Estate $153,562.87 + 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 $153,562.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $153,562.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $65,104.84 + Supplements $453.49 - Cancellations $510.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,048.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,048.27 Distribution Summary Amount Tax Distribution Date $12,928.24 05/28/2013 $10,383.92 06/10/2013 $14,546.70 06/19/2013 $8,049.63 08/27/2013 Totals: 4 Distributions $45,908.49 Grand Totals: 4 Distributions $45,908.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $154.58 $7,574.21 $35,622.88 $43,351.67 027 - AUDIT $0.00 $0.00 $1.86 $91.36 $429.66 $522.88 054 - GENERAL ASSISTANCE $0.00 $0.00 $7.84 $384.06 $1,806.32 $2,198.22 Totals $0.00 $0.00 $164.28 $8,049.63 $37,858.86 $46,072.77 Current Year Taxes Paid + Real Estate $46,072.77 + 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 $46,072.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,072.77 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $71,967.68 + Supplements $484.71 - Cancellations $545.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,683.73) + Misc. Adjustments $0.00 Adjusted Amount Due $70,223.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,223.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $1,683.73 Totals $2,377.18 $1,683.73 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 $11,099.05 06/10/2013 $15,548.42 06/19/2013 $8,604.01 08/27/2013 Totals: 4 Distributions $49,070.13 Grand Totals: 4 Distributions $49,070.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $55.52 $2,720.61 $12,795.51 $15,571.64 008 - JOINT BRIDGE $0.00 $0.00 $18.57 $909.73 $4,278.62 $5,206.92 009 - PERMANENT ROAD $0.00 $0.00 $62.01 $3,038.72 $14,291.62 $17,392.35 010 - EQUIPMENT & BUILDING $0.00 $0.00 $12.99 $636.76 $2,994.81 $3,644.56 035 - LIABILITY INSURANCE $0.00 $0.00 $26.49 $1,298.19 $6,105.56 $7,430.24 Totals $0.00 $0.00 $175.58 $8,604.01 $40,466.12 $49,245.71 Current Year Taxes Paid + Real Estate $49,245.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,245.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,245.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $134,219.78 + Supplements $1,103.03 - Cancellations $1,527.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $133,794.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,794.84 Distribution Summary Amount Tax Distribution Date $17,748.07 05/28/2013 $33,124.64 06/10/2013 $20,745.99 06/19/2013 $35,886.25 08/27/2013 Totals: 4 Distributions $107,504.95 Grand Totals: 4 Distributions $107,504.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $404.34 $19,812.43 $39,539.97 $59,756.74 005 - I M R F $0.00 $0.00 $24.56 $1,203.48 $2,401.80 $3,629.84 017 - CEMETERY $0.00 $0.00 $276.74 $13,560.42 $27,062.70 $40,899.86 047 - SOCIAL SECURITY $0.00 $0.00 $26.73 $1,309.92 $2,614.23 $3,950.88 Totals $0.00 $0.00 $732.37 $35,886.25 $71,618.70 $108,237.32 Current Year Taxes Paid + Real Estate $108,237.32 + 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 $108,237.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,237.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $185,667.75 + Supplements $1,360.15 - Cancellations $1,884.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,259.19) + Misc. Adjustments $0.00 Adjusted Amount Due $168,884.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,884.55 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,942.22 $16,259.19 Totals $19,942.22 $16,259.19 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 $40,845.81 06/10/2013 $25,581.70 06/19/2013 $44,251.27 08/27/2013 Totals: 4 Distributions $132,563.64 Grand Totals: 4 Distributions $132,563.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $18.00 $882.16 $1,760.49 $2,660.65 007 - ROAD & BRIDGE $0.00 $0.00 $803.24 $39,358.63 $78,548.16 $118,710.03 008 - JOINT BRIDGE $0.00 $0.00 $5.45 $267.12 $533.10 $805.67 010 - EQUIPMENT & BUILDING $0.00 $0.00 $48.01 $2,352.74 $4,695.36 $7,096.11 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $28.38 $1,390.62 $2,775.26 $4,194.26 Totals $0.00 $0.00 $903.08 $44,251.27 $88,312.37 $133,466.72 Current Year Taxes Paid + Real Estate $133,466.72 + 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 $133,466.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $133,466.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $67,099.32 + Supplements $460.56 - Cancellations $509.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,050.47 + Prior Year Real EstateTax $60.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,110.84 Distribution Summary Amount Tax Distribution Date $10,647.61 05/28/2013 $8,541.77 06/10/2013 $15,210.48 06/19/2013 $9,524.04 08/27/2013 Totals: 4 Distributions $43,923.90 Grand Totals: 4 Distributions $43,923.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $192.34 $9,424.78 $34,041.32 $43,658.44 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.03 $99.26 $358.54 $459.83 Totals $0.00 $0.00 $194.37 $9,524.04 $34,399.86 $44,118.27 Current Year Taxes Paid + Real Estate $44,057.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $60.37 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,118.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,118.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $43,397.85 + Supplements $212.61 - Cancellations $235.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,169.08) + Misc. Adjustments $0.00 Adjusted Amount Due $35,206.23 + Prior Year Real EstateTax $27.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,234.06 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,242.95 $8,169.08 Totals $12,242.95 $8,169.08 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 $3,943.09 06/10/2013 $7,021.48 06/19/2013 $4,396.54 08/27/2013 Totals: 4 Distributions $20,276.33 Grand Totals: 4 Distributions $20,276.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $65.40 $3,204.43 $11,573.94 $14,843.77 008 - JOINT BRIDGE $0.00 $0.00 $24.33 $1,192.11 $4,305.85 $5,522.29 Totals $0.00 $0.00 $89.73 $4,396.54 $15,879.79 $20,366.06 Current Year Taxes Paid + Real Estate $20,338.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $27.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,366.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,366.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,700.25 + Supplements $41.16 - Cancellations $67.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,674.08 + Prior Year Real EstateTax ($405.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,268.57 Distribution Summary Amount Tax Distribution Date $6,493.48 05/28/2013 $5,667.62 06/10/2013 $9,458.92 06/19/2013 $1,526.00 08/27/2013 Totals: 4 Distributions $23,146.02 Grand Totals: 4 Distributions $23,146.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $22.47 $1,100.99 $15,598.59 $16,722.05 005 - I M R F $0.00 $0.00 $5.20 $255.01 $3,612.87 $3,873.08 034 - GENERAL ASSISTANCE $0.00 $0.00 $1.73 $85.00 $1,204.28 $1,291.01 035 - LIABILITY INSURANCE $0.00 $0.00 $1.73 $85.00 $1,204.28 $1,291.01 Totals $0.00 $0.00 $31.13 $1,526.00 $21,620.02 $23,177.15 Current Year Taxes Paid + Real Estate $23,582.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($405.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,177.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,177.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,155.46 + Supplements $26.36 - Cancellations $43.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,138.68 + Prior Year Real EstateTax ($244.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,893.96 Distribution Summary Amount Tax Distribution Date $4,161.40 05/28/2013 $3,631.45 06/10/2013 $6,060.61 06/19/2013 $991.61 08/27/2013 Totals: 4 Distributions $14,845.07 Grand Totals: 4 Distributions $14,845.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $15.31 $750.21 $10,480.89 $11,246.41 008 - JOINT BRIDGE $0.00 $0.00 $2.41 $118.26 $1,652.08 $1,772.75 035 - LIABILITY INSURANCE $0.00 $0.00 $2.51 $123.14 $1,720.49 $1,846.14 Totals $0.00 $0.00 $20.23 $991.61 $13,853.46 $14,865.30 Current Year Taxes Paid + Real Estate $15,110.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($244.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,865.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,865.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $208,466.37 + Supplements $2,002.93 - Cancellations $2,105.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,363.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,363.33 Distribution Summary Amount Tax Distribution Date $44,618.25 05/28/2013 $32,624.91 06/10/2013 $31,277.25 06/19/2013 $40,317.65 08/27/2013 Totals: 4 Distributions $148,838.06 Grand Totals: 4 Distributions $148,838.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $728.07 $35,675.53 $96,025.48 $132,429.08 005 - I M R F $0.00 $0.00 $82.88 $4,061.32 $10,931.59 $15,075.79 027 - AUDIT $0.00 $0.00 $7.89 $386.72 $1,040.93 $1,435.54 035 - LIABILITY INSURANCE $0.00 $0.00 $3.96 $194.08 $522.41 $720.45 Totals $0.00 $0.00 $822.80 $40,317.65 $108,520.41 $149,660.86 Current Year Taxes Paid + Real Estate $149,660.86 + 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 $149,660.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $149,660.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $159,487.47 + Supplements $1,252.92 - Cancellations $1,317.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($20,879.31) + Misc. Adjustments $0.00 Adjusted Amount Due $138,543.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,543.71 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,983.02 $20,879.31 Totals $28,983.02 $20,879.31 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 $20,408.02 06/10/2013 $19,565.48 06/19/2013 $25,220.22 08/27/2013 Totals: 4 Distributions $93,104.31 Grand Totals: 4 Distributions $93,104.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $365.73 $17,921.00 $48,237.15 $66,523.88 008 - JOINT BRIDGE $0.00 $0.00 $47.03 $2,304.65 $6,203.30 $8,554.98 010 - EQUIPMENT & BUILDING $0.00 $0.00 $101.93 $4,994.57 $13,443.64 $18,540.14 Totals $0.00 $0.00 $514.69 $25,220.22 $67,884.09 $93,619.00 Current Year Taxes Paid + Real Estate $93,619.00 + 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 $93,619.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,619.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $119,647.71 + Supplements $785.80 - Cancellations $969.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $119,464.14 + Prior Year Real EstateTax $63.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,527.78 Distribution Summary Amount Tax Distribution Date $26,185.51 05/28/2013 $13,453.03 06/10/2013 $23,495.20 06/19/2013 $21,037.08 08/27/2013 Totals: 4 Distributions $84,170.82 Grand Totals: 4 Distributions $84,170.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $330.84 $16,211.15 $48,650.87 $65,192.86 027 - AUDIT $0.00 $0.00 $6.45 $316.26 $949.08 $1,271.79 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $21.52 $1,054.64 $3,165.01 $4,241.17 047 - SOCIAL SECURITY $0.00 $0.00 $17.94 $879.31 $2,638.87 $3,536.12 054 - GENERAL ASSISTANCE $0.00 $0.00 $52.57 $2,575.72 $7,729.91 $10,358.20 Totals $0.00 $0.00 $429.32 $21,037.08 $63,133.74 $84,600.14 Current Year Taxes Paid + Real Estate $84,536.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $63.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $84,600.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,600.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $164,355.69 + Supplements $1,000.51 - Cancellations $1,234.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,494.89) + Misc. Adjustments $0.00 Adjusted Amount Due $155,627.05 + Prior Year Real EstateTax $82.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $155,709.73 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $12,000.14 $8,494.89 Totals $12,000.14 $8,494.89 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 $17,129.22 06/10/2013 $29,915.37 06/19/2013 $26,785.66 08/27/2013 Totals: 4 Distributions $107,172.43 Grand Totals: 4 Distributions $107,172.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $176.13 $8,630.56 $25,901.19 $34,707.88 008 - JOINT BRIDGE $0.00 $0.00 $66.38 $3,252.55 $9,761.30 $13,080.23 009 - PERMANENT ROAD $0.00 $0.00 $221.75 $10,865.93 $32,609.93 $43,697.61 010 - EQUIPMENT & BUILDING $0.00 $0.00 $46.50 $2,278.67 $6,838.54 $9,163.71 035 - INSURANCE $0.00 $0.00 $35.88 $1,757.95 $5,275.81 $7,069.64 Totals $0.00 $0.00 $546.64 $26,785.66 $80,386.77 $107,719.07 Current Year Taxes Paid + Real Estate $107,636.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $82.68 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,719.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,719.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $63,742.34 + Supplements $318.79 - Cancellations $334.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,726.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,726.98 Distribution Summary Amount Tax Distribution Date $7,436.45 05/28/2013 $16,450.34 06/10/2013 $9,713.23 06/19/2013 $16,378.40 08/27/2013 Totals: 4 Distributions $49,978.42 Grand Totals: 4 Distributions $49,978.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $321.54 $15,755.40 $32,321.95 $48,398.89 054 - GENERAL ASSISTANCE $0.00 $0.00 $12.71 $623.00 $1,278.07 $1,913.78 Totals $0.00 $0.00 $334.25 $16,378.40 $33,600.02 $50,312.67 Current Year Taxes Paid + Real Estate $50,312.67 + 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 $50,312.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,312.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $54,631.62 + Supplements $266.15 - Cancellations $278.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,114.36) + Misc. Adjustments $0.00 Adjusted Amount Due $53,504.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,504.43 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,423.86 $1,114.36 Totals $1,423.86 $1,114.36 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 $13,734.67 06/10/2013 $8,109.74 06/19/2013 $13,674.71 08/27/2013 Totals: 4 Distributions $41,727.94 Grand Totals: 4 Distributions $41,727.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $148.47 $7,274.82 $14,924.08 $22,347.37 009 - PERMANENT ROAD $0.00 $0.00 $116.63 $5,714.98 $11,724.06 $17,555.67 010 - EQUIPMENT & BUILDING $0.00 $0.00 $13.98 $684.91 $1,405.09 $2,103.98 Totals $0.00 $0.00 $279.08 $13,674.71 $28,053.23 $42,007.02 Current Year Taxes Paid + Real Estate $42,007.02 + 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 $42,007.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,007.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,713.23 + Supplements $368.78 - Cancellations $547.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $499.86 Adjusted Amount Due $106,034.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,034.62 Distribution Summary Amount Tax Distribution Date $23,860.59 05/28/2013 $14,528.76 06/10/2013 $19,487.84 06/19/2013 $18,153.17 08/27/2013 Totals: 4 Distributions $76,030.36 Grand Totals: 4 Distributions $76,030.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $315.40 $15,454.43 $49,272.95 $65,042.78 035 - LIABILITY INSURANCE $0.00 $0.00 $14.79 $724.88 $2,311.09 $3,050.76 047 - SOCIAL SECURITY $0.00 $0.00 $8.79 $430.80 $1,373.48 $1,813.07 054 - GENERAL ASSISTANCE $0.00 $0.00 $31.49 $1,543.06 $4,919.67 $6,494.22 Totals $0.00 $0.00 $370.47 $18,153.17 $57,877.19 $76,400.83 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $282.91 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $216.95 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $499.86 2 entries Current Year Taxes Paid + Real Estate $75,900.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $499.86 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,400.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,400.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $139,672.36 + Supplements $347.48 - Cancellations $634.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,293.76) + Misc. Adjustments $660.43 Adjusted Amount Due $127,751.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $127,751.56 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,938.41 $12,293.76 Totals $16,938.41 $12,293.76 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 $16,858.08 06/10/2013 $22,612.25 06/19/2013 $21,063.71 08/27/2013 Totals: 4 Distributions $88,220.16 Grand Totals: 4 Distributions $88,220.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $263.78 $12,925.17 $41,208.73 $54,397.68 008 - JOINT BRIDGE $0.00 $0.00 $55.36 $2,712.85 $8,649.25 $11,417.46 010 - EQUIPMENT & BUILDING $0.00 $0.00 $110.73 $5,425.69 $17,298.47 $22,834.89 Totals $0.00 $0.00 $429.87 $21,063.71 $67,156.45 $88,650.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $373.79 PILOT University of Illinois 29-32-400-001 by TBA Payment In Lieu of Tax 2012 RE - Real Estate $286.64 PILOT University of Illinois 36-05-200-001 by TBA Payment In Lieu of Tax Totals $660.43 2 entries Current Year Taxes Paid + Real Estate $87,989.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $660.43 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,650.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,650.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $665.78 - Cancellations $750.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,498.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,498.79 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 $14,319.93 06/10/2013 $12,953.84 06/19/2013 $20,988.08 08/27/2013 Totals: 4 Distributions $66,685.25 Grand Totals: 4 Distributions $66,685.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $306.71 $15,028.97 $32,722.46 $48,058.14 005 - I M R F $0.00 $0.00 $9.89 $484.57 $1,055.04 $1,549.50 019 - COMMUNITY BUILDING $0.00 $0.00 $77.13 $3,779.39 $8,228.82 $12,085.34 027 - AUDIT $0.00 $0.00 $17.30 $847.58 $1,845.43 $2,710.31 035 - INSURANCE $0.00 $0.00 $7.41 $363.00 $790.38 $1,160.79 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.89 $484.57 $1,055.04 $1,549.50 Totals $0.00 $0.00 $428.33 $20,988.08 $45,697.17 $67,113.58 Current Year Taxes Paid + Real Estate $67,113.58 + 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 $67,113.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,113.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $1,475.17 - Cancellations $1,663.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,450.38) + Misc. Adjustments $0.00 Adjusted Amount Due $194,685.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $194,685.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,196.56 $3,314.25 TOWN OF NORMAL $9,533.28 $7,136.13 Totals $13,729.84 $10,450.38 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 $31,728.36 06/10/2013 $28,701.72 06/19/2013 $46,502.76 08/27/2013 Totals: 4 Distributions $147,753.22 Grand Totals: 4 Distributions $147,753.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $398.32 $19,517.45 $42,495.34 $62,411.11 008 - JOINT BRIDGE $0.00 $0.00 $177.23 $8,684.21 $18,908.14 $27,769.58 009 - PERMANENT ROAD $0.00 $0.00 $227.56 $11,150.51 $24,278.02 $35,656.09 010 - EQUIPMENT & BUILDING $0.00 $0.00 $113.78 $5,575.24 $12,138.95 $17,827.97 027 - AUDIT $0.00 $0.00 $17.30 $847.60 $1,845.48 $2,710.38 035 - INSURANCE $0.00 $0.00 $14.85 $727.75 $1,584.53 $2,327.13 Totals $0.00 $0.00 $949.04 $46,502.76 $101,250.46 $148,702.26 Current Year Taxes Paid + Real Estate $148,702.26 + 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 $148,702.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $148,702.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $393.77 - Cancellations $461.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,283.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,283.01 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 $14,498.64 06/10/2013 $23,034.57 06/19/2013 $19,844.25 08/27/2013 Totals: 4 Distributions $83,371.92 Grand Totals: 4 Distributions $83,371.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $401.55 $19,676.05 $62,989.21 $83,066.81 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.43 $168.20 $538.46 $710.09 Totals $0.00 $0.00 $404.98 $19,844.25 $63,527.67 $83,776.90 Current Year Taxes Paid + Real Estate $83,776.90 + 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 $83,776.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,776.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $461.91 - Cancellations $540.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,122.77) + Misc. Adjustments $0.00 Adjusted Amount Due $134,488.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,488.85 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,773.39 $8,122.77 Totals $10,773.39 $8,122.77 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 $17,008.40 06/10/2013 $27,021.89 06/19/2013 $23,279.25 08/27/2013 Totals: 4 Distributions $97,803.36 Grand Totals: 4 Distributions $97,803.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $82.20 $4,027.74 $12,894.03 $17,003.97 008 - JOINT BRIDGE $0.00 $0.00 $7.20 $352.87 $1,129.66 $1,489.73 009 - PERMANENT ROAD $0.00 $0.00 $385.69 $18,898.64 $60,500.42 $79,784.75 Totals $0.00 $0.00 $475.09 $23,279.25 $74,524.11 $98,278.45 Current Year Taxes Paid + Real Estate $98,278.45 + 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 $98,278.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,278.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $52,414.83 + Supplements $81.78 - Cancellations $100.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,395.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,395.74 Distribution Summary Amount Tax Distribution Date $9,555.65 05/28/2013 $8,839.47 06/10/2013 $9,347.60 06/19/2013 $7,825.34 08/27/2013 Totals: 4 Distributions $35,568.06 Grand Totals: 4 Distributions $35,568.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $158.18 $7,750.79 $27,478.44 $35,387.41 027 - AUDIT $0.00 $0.00 $1.52 $74.55 $264.28 $340.35 Totals $0.00 $0.00 $159.70 $7,825.34 $27,742.72 $35,727.76 Current Year Taxes Paid + Real Estate $35,727.76 + 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 $35,727.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,727.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $62,801.33 + Supplements $98.00 - Cancellations $120.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,778.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,778.47 Distribution Summary Amount Tax Distribution Date $11,449.13 05/28/2013 $10,591.00 06/10/2013 $11,199.94 06/19/2013 $9,376.08 08/27/2013 Totals: 4 Distributions $42,616.15 Grand Totals: 4 Distributions $42,616.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $156.74 $7,680.25 $27,228.03 $35,065.02 008 - JOINT BRIDGE $0.00 $0.00 $25.10 $1,230.11 $4,360.97 $5,616.18 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.50 $465.72 $1,651.07 $2,126.29 Totals $0.00 $0.00 $191.34 $9,376.08 $33,240.07 $42,807.49 Current Year Taxes Paid + Real Estate $42,807.49 + 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 $42,807.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,807.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $69,299.98 + Supplements $245.80 - Cancellations $308.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,236.88 + Prior Year Real EstateTax ($32.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,204.31 Distribution Summary Amount Tax Distribution Date $15,562.41 05/28/2013 $9,656.95 06/10/2013 $14,015.11 06/19/2013 $10,129.34 08/27/2013 Totals: 4 Distributions $49,363.81 Grand Totals: 4 Distributions $49,363.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $206.72 $10,129.34 $39,234.47 $49,570.53 Totals $0.00 $0.00 $206.72 $10,129.34 $39,234.47 $49,570.53 Current Year Taxes Paid + Real Estate $49,603.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($32.57) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,570.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,570.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $94,039.41 + Supplements $273.59 - Cancellations $343.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,085.11) + Misc. Adjustments $0.00 Adjusted Amount Due $81,884.04 + Prior Year Real EstateTax ($39.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,844.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,972.67 $11,450.25 CITY OF EL PASO $885.12 $634.86 Totals $16,857.79 $12,085.11 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 $10,749.76 06/10/2013 $15,600.78 06/19/2013 $11,275.49 08/27/2013 Totals: 4 Distributions $54,946.96 Grand Totals: 4 Distributions $54,946.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $146.56 $7,181.59 $27,815.49 $35,143.64 008 - JOINT BRIDGE $0.00 $0.00 $5.97 $292.45 $1,132.71 $1,431.13 010 - EQUIPMENT & BUILDING $0.00 $0.00 $41.78 $2,047.25 $7,929.14 $10,018.17 035 - INSURANCE $0.00 $0.00 $35.80 $1,754.20 $6,794.13 $8,584.13 Totals $0.00 $0.00 $230.11 $11,275.49 $43,671.47 $55,177.07 Current Year Taxes Paid + Real Estate $55,216.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,177.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,177.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $1,480.22 - Cancellations $1,525.49 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,799.65 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,965.99 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 $15,861.93 06/10/2013 $16,826.17 06/19/2013 $23,152.31 08/27/2013 Totals: 4 Distributions $81,422.77 Grand Totals: 4 Distributions $81,422.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $395.04 $19,356.80 $48,717.76 $68,469.60 017 - CEMETERY $0.00 $0.00 $63.74 $3,123.26 $7,860.77 $11,047.77 027 - AUDIT $0.00 $0.00 $13.72 $672.25 $1,691.93 $2,377.90 Totals $0.00 $0.00 $472.50 $23,152.31 $58,270.46 $81,895.27 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.09 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $81,729.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $166.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $81,895.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,895.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $2,129.22 - Cancellations $2,194.32 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($14,187.13) + Misc. Adjustments $0.00 Adjusted Amount Due $162,782.10 + Prior Year Real EstateTax $237.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,019.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,049.87 $14,187.13 Totals $19,049.87 $14,187.13 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 $22,816.45 06/10/2013 $24,203.34 06/19/2013 $33,303.33 08/27/2013 Totals: 4 Distributions $117,120.21 Grand Totals: 4 Distributions $117,120.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $256.17 $12,552.31 $31,590.85 $44,399.33 008 - JOINT BRIDGE $0.00 $0.00 $56.63 $2,775.05 $6,984.21 $9,815.89 009 - PERMANENT ROAD $0.00 $0.00 $262.31 $12,853.44 $32,349.43 $45,465.18 010 - EQUIPMENT & BUILDING $0.00 $0.00 $63.44 $3,108.47 $7,823.42 $10,995.33 035 - LIABILITY INSURANCE $0.00 $0.00 $41.10 $2,014.06 $5,068.97 $7,124.13 Totals $0.00 $0.00 $679.65 $33,303.33 $83,816.88 $117,799.86 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $117,562.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $237.54 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.13 Total Collected $117,799.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $117,799.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $64,226.57 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,226.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,226.57 Distribution Summary Amount Tax Distribution Date $14,493.95 05/28/2013 $11,473.31 06/10/2013 $13,403.12 06/19/2013 $6,529.73 08/27/2013 Totals: 4 Distributions $45,900.11 Grand Totals: 4 Distributions $45,900.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $113.30 $5,551.50 $33,472.26 $39,137.06 027 - AUDIT $0.00 $0.00 $0.98 $47.95 $289.14 $338.07 035 - INSURANCE $0.00 $0.00 $13.07 $640.55 $3,862.12 $4,515.74 047 - SOCIAL SECURITY $0.00 $0.00 $5.91 $289.73 $1,746.86 $2,042.50 Totals $0.00 $0.00 $133.26 $6,529.73 $39,370.38 $46,033.37 Current Year Taxes Paid + Real Estate $46,033.37 + 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 $46,033.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,033.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $45,483.86 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,483.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,483.86 Distribution Summary Amount Tax Distribution Date $10,264.34 05/28/2013 $8,125.16 06/10/2013 $9,491.66 06/19/2013 $4,624.23 08/27/2013 Totals: 4 Distributions $32,505.39 Grand Totals: 4 Distributions $32,505.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $84.64 $4,147.49 $25,006.70 $29,238.83 008 - JOINT BRIDGE $0.00 $0.00 $8.30 $406.63 $2,451.76 $2,866.69 047 - SOCIAL SECURITY $0.00 $0.00 $1.43 $70.11 $422.70 $494.24 Totals $0.00 $0.00 $94.37 $4,624.23 $27,881.16 $32,599.76 Current Year Taxes Paid + Real Estate $32,599.76 + 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 $32,599.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,599.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $102,593.50 + Supplements $451.28 - Cancellations $476.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,568.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,568.76 Distribution Summary Amount Tax Distribution Date $18,893.96 05/28/2013 $13,757.95 06/10/2013 $22,573.62 06/19/2013 $17,536.70 08/27/2013 Totals: 4 Distributions $72,762.23 Grand Totals: 4 Distributions $72,762.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $313.38 $15,355.59 $48,356.92 $64,025.89 005 - IMRF $0.00 $0.00 $19.22 $941.74 $2,965.67 $3,926.63 054 - GENERAL ASSISTANCE $0.00 $0.00 $25.29 $1,239.37 $3,902.94 $5,167.60 Totals $0.00 $0.00 $357.89 $17,536.70 $55,225.53 $73,120.12 Current Year Taxes Paid + Real Estate $73,120.12 + 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 $73,120.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,120.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $111,618.21 + Supplements $385.92 - Cancellations $407.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($17,023.38) + Misc. Adjustments $0.00 Adjusted Amount Due $94,573.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,573.65 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,735.32 $17,023.38 Totals $23,735.32 $17,023.38 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 $11,765.10 06/10/2013 $19,303.85 06/19/2013 $14,996.53 08/27/2013 Totals: 4 Distributions $62,222.63 Grand Totals: 4 Distributions $62,222.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $173.66 $8,509.55 $26,797.76 $35,480.97 008 - JOINT BRIDGE $0.00 $0.00 $77.87 $3,815.87 $12,016.67 $15,910.41 010 - EQUIPMENT & BUILDING $0.00 $0.00 $54.51 $2,671.11 $8,411.67 $11,137.29 Totals $0.00 $0.00 $306.04 $14,996.53 $47,226.10 $62,528.67 Current Year Taxes Paid + Real Estate $62,528.67 + 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 $62,528.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,528.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $402.55 - Cancellations $508.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,544.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,544.83 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 $5,632.14 06/10/2013 $8,082.87 06/19/2013 $7,182.08 08/27/2013 Totals: 4 Distributions $31,914.19 Grand Totals: 4 Distributions $31,914.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $98.41 $4,822.17 $16,605.53 $21,526.11 017 - CEMETERY $0.00 $0.00 $32.11 $1,573.26 $5,417.72 $7,023.09 034 - GENERAL ASSISTANCE $0.00 $0.00 $16.05 $786.65 $2,708.86 $3,511.56 Totals $0.00 $0.00 $146.57 $7,182.08 $24,732.11 $32,060.76 Current Year Taxes Paid + Real Estate $32,060.76 + 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 $32,060.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,060.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $346.70 - Cancellations $437.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,394.81) + Misc. Adjustments $0.00 Adjusted Amount Due $41,513.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $41,513.67 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,662.21 $5,394.81 Totals $7,662.21 $5,394.81 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 $4,851.01 06/10/2013 $6,961.65 06/19/2013 $6,185.92 08/27/2013 Totals: 4 Distributions $27,487.31 Grand Totals: 4 Distributions $27,487.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $66.85 $3,275.52 $11,279.34 $14,621.71 008 - JOINT BRIDGE $0.00 $0.00 $24.08 $1,179.97 $4,063.30 $5,267.35 010 - EQUIPMENT & BUILDING $0.00 $0.00 $12.84 $629.18 $2,166.60 $2,808.62 035 - INSURANCE $0.00 $0.00 $22.47 $1,101.25 $3,792.15 $4,915.87 Totals $0.00 $0.00 $126.24 $6,185.92 $21,301.39 $27,613.55 Current Year Taxes Paid + Real Estate $27,613.55 + 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 $27,613.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,613.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $484.13 - Cancellations $502.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,253.21 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,211.63 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 $8,956.87 06/10/2013 $12,453.12 06/19/2013 $7,109.60 08/27/2013 Totals: 4 Distributions $37,072.13 Grand Totals: 4 Distributions $37,072.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $138.59 $6,790.67 $28,618.46 $35,547.72 027 - AUDIT $0.00 $0.00 $3.97 $194.66 $820.33 $1,018.96 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.54 $124.27 $523.74 $650.55 Totals $0.00 $0.00 $145.10 $7,109.60 $29,962.53 $37,217.23 Current Year Taxes Paid + Real Estate $37,258.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($41.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,217.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,217.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $1,111.35 - Cancellations $1,152.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($20.04) + Misc. Adjustments $0.00 Adjusted Amount Due $131,443.66 + Prior Year Real EstateTax ($96.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,347.04 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.55 $20.04 Totals $30.55 $20.04 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 $20,561.63 06/10/2013 $28,587.78 06/19/2013 $16,320.79 08/27/2013 Totals: 4 Distributions $85,102.93 Grand Totals: 4 Distributions $85,102.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $213.42 $10,457.81 $44,073.30 $54,744.53 008 - JOINT BRIDGE $0.00 $0.00 $46.05 $2,256.56 $9,509.97 $11,812.58 010 - EQUIPMENT & BUILDING $0.00 $0.00 $42.95 $2,104.37 $8,868.65 $11,015.97 027 - AUDIT $0.00 $0.00 $4.02 $197.19 $831.03 $1,032.24 035 - INSURANCE $0.00 $0.00 $26.63 $1,304.86 $5,499.19 $6,830.68 Totals $0.00 $0.00 $333.07 $16,320.79 $68,782.14 $85,436.00 Current Year Taxes Paid + Real Estate $85,532.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($96.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $85,436.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,436.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,100.05 + Supplements $527.33 - Cancellations $675.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,952.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,952.16 Distribution Summary Amount Tax Distribution Date $22,787.58 05/28/2013 $14,407.79 06/10/2013 $20,109.05 06/19/2013 $14,262.23 08/27/2013 Totals: 4 Distributions $71,566.65 Grand Totals: 4 Distributions $71,566.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $161.20 $7,898.84 $31,736.84 $39,796.88 019 - COMMUNITY BUILDING $0.00 $0.00 $62.11 $3,043.39 $12,228.08 $15,333.58 054 - GENERAL ASSISTANCE $0.00 $0.00 $67.76 $3,320.00 $13,339.50 $16,727.26 Totals $0.00 $0.00 $291.07 $14,262.23 $57,304.42 $71,857.72 Current Year Taxes Paid + Real Estate $71,857.72 + 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 $71,857.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,857.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $84,706.77 + Supplements $389.96 - Cancellations $499.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,902.26) + Misc. Adjustments $0.00 Adjusted Amount Due $78,695.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $78,695.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,353.01 $5,902.26 Totals $8,353.01 $5,902.26 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 $10,654.01 06/10/2013 $14,869.79 06/19/2013 $10,546.37 08/27/2013 Totals: 4 Distributions $52,920.64 Grand Totals: 4 Distributions $52,920.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $88.07 $4,315.59 $17,339.62 $21,743.28 008 - JOINT BRIDGE $0.00 $0.00 $37.38 $1,831.84 $7,360.10 $9,229.32 009 - PERMANENT ROAD $0.00 $0.00 $66.63 $3,264.68 $13,117.19 $16,448.50 010 - EQUIPMENT & BUILDING $0.00 $0.00 $23.15 $1,134.26 $4,557.36 $5,714.77 Totals $0.00 $0.00 $215.23 $10,546.37 $42,374.27 $53,135.87 Current Year Taxes Paid + Real Estate $53,135.87 + 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 $53,135.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,135.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $656.83 - Cancellations $697.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,955.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,955.88 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 $15,392.08 06/10/2013 $20,686.75 06/19/2013 $20,176.85 08/27/2013 Totals: 4 Distributions $81,151.73 Grand Totals: 4 Distributions $81,151.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $411.77 $20,176.85 $60,974.88 $81,563.50 Totals $0.00 $0.00 $411.77 $20,176.85 $60,974.88 $81,563.50 Current Year Taxes Paid + Real Estate $81,563.50 + 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 $81,563.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,563.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $2,419.38 - Cancellations $2,569.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,888.48) + Misc. Adjustments $0.00 Adjusted Amount Due $444,093.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $444,093.57 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,511.75 $11,417.09 DOWNS VILLAGE $2,127.90 $1,471.39 Totals $18,639.65 $12,888.48 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 $56,697.62 06/10/2013 $76,201.17 06/19/2013 $74,321.33 08/27/2013 Totals: 4 Distributions $298,926.87 Grand Totals: 4 Distributions $298,926.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $560.84 $27,480.98 $83,049.88 $111,091.70 008 - JOINT BRIDGE $0.00 $0.00 $189.67 $9,293.70 $28,086.41 $37,569.78 009 - PERMANENT ROAD $0.00 $0.00 $633.49 $31,041.04 $93,808.72 $125,483.25 010 - EQUIPMENT & BUILDING $0.00 $0.00 $132.77 $6,505.61 $19,660.53 $26,298.91 Totals $0.00 $0.00 $1,516.77 $74,321.33 $224,605.54 $300,443.64 Current Year Taxes Paid + Real Estate $300,443.64 + 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 $300,443.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $300,443.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $160,075.70 + Supplements $898.94 - Cancellations $1,001.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,973.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,973.50 Distribution Summary Amount Tax Distribution Date $36,175.33 05/28/2013 $20,975.88 06/10/2013 $26,413.79 06/19/2013 $30,573.54 08/27/2013 Totals: 4 Distributions $114,138.54 Grand Totals: 4 Distributions $114,138.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $502.34 $24,614.85 $67,278.44 $92,395.63 035 - LIABILITY INSURANCE $0.00 $0.00 $15.20 $744.98 $2,036.22 $2,796.40 054 - GENERAL ASSISTANCE $0.00 $0.00 $106.40 $5,213.71 $14,250.34 $19,570.45 Totals $0.00 $0.00 $623.94 $30,573.54 $83,565.00 $114,762.48 Current Year Taxes Paid + Real Estate $114,762.48 + 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 $114,762.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,762.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,826.32 + Supplements $1,186.12 - Cancellations $1,321.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,467.71) + Misc. Adjustments $0.00 Adjusted Amount Due $215,223.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $215,223.69 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,529.35 $10,467.71 Totals $14,529.35 $10,467.71 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 $27,678.17 06/10/2013 $34,853.95 06/19/2013 $40,343.34 08/27/2013 Totals: 4 Distributions $150,609.61 Grand Totals: 4 Distributions $150,609.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.00 $0.00 $288.74 $14,148.38 $38,670.32 $53,107.44 008 - JOINT BRIDGE $0.00 $0.00 $76.39 $3,743.13 $10,230.70 $14,050.22 009 - PERMANENT ROAD $0.00 $0.00 $348.27 $17,065.46 $46,643.24 $64,056.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $76.02 $3,724.93 $10,180.95 $13,981.90 035 - LIABILITY INSURANCE $0.00 $0.00 $33.91 $1,661.44 $4,541.06 $6,236.41 Totals $0.00 $0.00 $823.33 $40,343.34 $110,266.27 $151,432.94 Current Year Taxes Paid + Real Estate $151,432.94 + 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 $151,432.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $151,432.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $1,548.91 - Cancellations $1,649.74 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,085.75 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,083.50 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 $23,529.81 06/10/2013 $26,587.93 06/19/2013 $35,144.89 08/27/2013 Totals: 4 Distributions $123,442.82 Grand Totals: 4 Distributions $123,442.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $717.24 $35,144.89 $88,297.93 $124,160.06 Totals $0.00 $0.00 $717.24 $35,144.89 $88,297.93 $124,160.06 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.03 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.03 1 entries Current Year Taxes Paid + Real Estate $124,162.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $124,160.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $124,160.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $1,971.08 - Cancellations $2,099.34 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer ($86,053.25) + Misc. Adjustments $0.00 Adjusted Amount Due $244,409.74 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $244,406.89 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,315.26 $77,905.59 TOWN OF NORMAL $6,557.90 $4,851.13 TOWANDA VILLAGE $4,547.53 $3,296.53 Totals $116,420.69 $86,053.25 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 $29,942.66 06/10/2013 $33,834.39 06/19/2013 $44,723.10 08/27/2013 Totals: 4 Distributions $157,086.19 Grand Totals: 4 Distributions $157,086.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $597.14 $29,259.74 $73,512.66 $103,369.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $315.58 $15,463.36 $38,850.43 $54,629.37 Totals $0.00 $0.00 $912.72 $44,723.10 $112,363.09 $157,998.91 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.05 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.05 1 entries Current Year Taxes Paid + Real Estate $158,001.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $157,998.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $157,998.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $55,300.37 + Supplements $312.29 - Cancellations $334.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $326.59 Adjusted Amount Due $55,604.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,604.51 Distribution Summary Amount Tax Distribution Date $7,111.92 05/28/2013 $7,567.37 06/10/2013 $10,059.24 06/19/2013 $4,260.50 08/27/2013 Totals: 4 Distributions $28,999.03 Grand Totals: 4 Distributions $28,999.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $81.76 $4,006.27 $23,262.39 $27,350.42 035 - LIABILITY INSURANCE $0.00 $0.00 $4.24 $208.00 $1,207.76 $1,420.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.94 $46.23 $268.38 $315.55 Totals $0.00 $0.00 $86.94 $4,260.50 $24,738.53 $29,085.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $326.59 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $326.59 1 entries Current Year Taxes Paid + Real Estate $28,759.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $326.59 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,085.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,085.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $64,188.86 + Supplements $362.47 - Cancellations $388.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $379.09 Adjusted Amount Due $64,541.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,541.89 Distribution Summary Amount Tax Distribution Date $8,255.03 05/28/2013 $8,783.76 06/10/2013 $11,676.07 06/19/2013 $4,945.18 08/27/2013 Totals: 4 Distributions $33,660.04 Grand Totals: 4 Distributions $33,660.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $77.83 $3,813.55 $22,143.85 $26,035.23 008 - JOINT BRIDGE $0.00 $0.00 $11.62 $569.23 $3,305.33 $3,886.18 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.29 $308.18 $1,789.51 $2,103.98 035 - INSURANCE $0.00 $0.00 $5.19 $254.22 $1,476.17 $1,735.58 Totals $0.00 $0.00 $100.93 $4,945.18 $28,714.86 $33,760.97 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $379.09 PILOT University of Illinois 31-30-100-002 by TBA Payment In Lieu of Tax Totals $379.09 1 entries Current Year Taxes Paid + Real Estate $33,381.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $379.09 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,760.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,760.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $1,159.32 - Cancellations $1,278.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,891.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,891.37 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 $33,090.65 06/10/2013 $18,106.98 06/19/2013 $41,928.30 08/27/2013 Totals: 4 Distributions $113,113.28 Grand Totals: 4 Distributions $113,113.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $566.21 $27,744.49 $47,104.03 $75,414.73 005 - I M R F $0.00 $0.00 $28.31 $1,387.29 $2,355.29 $3,770.89 027 - AUDIT $0.00 $0.00 $9.65 $472.83 $802.75 $1,285.23 035 - LIABILITY INSURANCE $0.00 $0.00 $34.60 $1,695.54 $2,878.67 $4,608.81 047 - SOCIAL SECURITY $0.00 $0.00 $23.91 $1,171.65 $1,989.18 $3,184.74 054 - GENERAL ASSISTANCE $0.00 $0.00 $192.99 $9,456.50 $16,055.06 $25,704.55 Totals $0.00 $0.00 $855.67 $41,928.30 $71,184.98 $113,968.95 Current Year Taxes Paid + Real Estate $113,968.95 + 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 $113,968.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,968.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 8/27/2013 14:17 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $486.67 - Cancellations $536.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,484.08) + Misc. Adjustments $0.00 Adjusted Amount Due $57,912.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,912.58 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,349.72 $4,484.08 Totals $5,349.72 $4,484.08 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 $13,887.53 06/10/2013 $7,600.58 06/19/2013 $17,600.97 08/27/2013 Totals: 4 Distributions $47,418.21 Grand Totals: 4 Distributions $47,418.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $65.19 $230.73 $11,305.76 $19,129.39 $30,731.07 008 - JOINT BRIDGE $0.00 $0.00 $50.58 $2,478.56 $4,208.04 $6,737.18 010 - EQUIPMENT & BUILDING $0.00 $0.00 $49.83 $2,441.67 $4,145.41 $6,636.91 027 - AUDIT $0.00 $0.00 $6.29 $308.28 $523.39 $837.96 035 - LIABILITY INSURANCE $0.00 $0.00 $18.87 $924.84 $1,570.17 $2,513.88 047 - SOCIAL SECURITY $0.00 $0.00 $2.89 $141.86 $240.84 $385.59 Totals $0.00 $65.19 $359.19 $17,600.97 $29,817.24 $47,842.59 Current Year Taxes Paid + Real Estate $47,842.59 + 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 $47,842.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,842.59 (C )2013 DEVNET Incorporated rebecca.mcneil