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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D01 - BELLE PRAIRIE DRAINAGE Current Year Taxes Due Original Amount Due $1,264.72 + Supplements $9.00 - Cancellations $9.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,264.72 + Prior Year Real EstateTax ($56.00) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,208.72 Distribution Summary Amount Tax Distribution Date $200.56 05/28/2013 $163.28 06/10/2013 $344.87 06/19/2013 $73.69 08/27/2013 $107.29 09/11/2013 Totals: 5 Distributions $889.69 Grand Totals: 5 Distributions $889.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $5.65 $107.29 $782.40 $895.34 Totals $0.00 $0.00 $5.65 $107.29 $782.40 $895.34 Current Year Taxes Paid + Real Estate $951.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($56.00) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $895.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $895.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D02 - BROKAW-BRINING-BAILEY-LINTON Current Year Taxes Due Original Amount Due $9,386.58 + 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 $9,386.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,386.58 Distribution Summary Amount Tax Distribution Date $3,604.86 05/28/2013 $2,148.77 06/10/2013 $936.50 06/19/2013 $810.96 08/27/2013 $1,758.73 09/11/2013 Totals: 5 Distributions $9,259.82 Grand Totals: 5 Distributions $9,259.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $92.56 $1,758.73 $7,501.09 $9,352.38 Totals $0.00 $0.00 $92.56 $1,758.73 $7,501.09 $9,352.38 Current Year Taxes Paid + Real Estate $9,352.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,352.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,352.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D04 - EASTERBROOK DRAINAGE Current Year Taxes Due Original Amount Due $15,827.70 + 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 $15,827.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,827.70 Distribution Summary Amount Tax Distribution Date $2,789.48 05/28/2013 $3,215.00 06/10/2013 $4,907.49 06/19/2013 $1,712.34 08/27/2013 $1,362.90 09/11/2013 Totals: 5 Distributions $13,987.21 Grand Totals: 5 Distributions $13,987.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $71.73 $1,362.90 $12,624.31 $14,058.94 Totals $0.00 $0.00 $71.73 $1,362.90 $12,624.31 $14,058.94 Current Year Taxes Paid + Real Estate $14,058.94 + 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 $14,058.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,058.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D05 - FARMERS COOPERATIVE DRAINAGE Current Year Taxes Due Original Amount Due $694.32 + 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 $694.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $694.32 Distribution Summary Amount Tax Distribution Date $215.04 05/28/2013 $148.45 06/10/2013 $88.76 06/19/2013 $21.51 08/27/2013 $132.12 09/11/2013 Totals: 5 Distributions $605.88 Grand Totals: 5 Distributions $605.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $6.95 $132.12 $473.76 $612.83 Totals $0.00 $0.00 $6.95 $132.12 $473.76 $612.83 Current Year Taxes Paid + Real Estate $612.83 + 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 $612.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $612.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D06 - GRIDLEY DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D07 - LOTUS SPECIAL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D08 - SUB 2 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D09 - LOTUS MINOR SUB#1 OF SUB#2 Current Year Taxes Due Original Amount Due $20.00 + 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 $20.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $20.00 Distribution Summary Amount Tax Distribution Date $9.80 06/19/2013 $0.20 08/27/2013 $9.50 09/11/2013 Totals: 3 Distributions $19.50 Grand Totals: 3 Distributions $19.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.50 $9.50 $10.00 $20.00 Totals $0.00 $0.00 $0.50 $9.50 $10.00 $20.00 Current Year Taxes Paid + Real Estate $20.00 + 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 $20.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D10 - SUB 3 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D11 - SUB 4 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D12 - SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D13 - SUB 6 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D14 - KUMLER DRAINAGE Current Year Taxes Due Original Amount Due $864.22 + 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 $864.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $864.22 Distribution Summary Amount Tax Distribution Date $394.44 05/28/2013 $195.23 06/10/2013 $36.79 06/19/2013 $101.24 08/27/2013 $88.40 09/11/2013 Totals: 5 Distributions $816.10 Grand Totals: 5 Distributions $816.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $4.65 $88.40 $727.70 $820.75 Totals $0.00 $0.00 $4.65 $88.40 $727.70 $820.75 Current Year Taxes Paid + Real Estate $820.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $820.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $820.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D16 - MACKINAW DRAINAGE Current Year Taxes Due Original Amount Due $9,847.60 + Supplements $4.52 - Cancellations $4.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,847.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,847.60 Distribution Summary Amount Tax Distribution Date $1,418.34 05/28/2013 $1,597.60 06/10/2013 $3,359.25 06/19/2013 $512.50 08/27/2013 $2,097.06 09/11/2013 Totals: 5 Distributions $8,984.75 Grand Totals: 5 Distributions $8,984.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $110.37 $2,097.06 $6,887.69 $9,095.12 Totals $0.00 $0.00 $110.37 $2,097.06 $6,887.69 $9,095.12 Current Year Taxes Paid + Real Estate $9,095.12 + 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 $9,095.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,095.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D17 - NORMAL-TOWANDA DRAINAGE Current Year Taxes Due Original Amount Due $3,746.72 + 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 $3,746.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,746.72 Distribution Summary Amount Tax Distribution Date $1,175.55 05/28/2013 $742.82 06/10/2013 $696.51 06/19/2013 $216.28 08/27/2013 $584.17 09/11/2013 Totals: 5 Distributions $3,415.33 Grand Totals: 5 Distributions $3,415.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $30.75 $584.17 $2,831.16 $3,446.08 Totals $0.00 $0.00 $30.75 $584.17 $2,831.16 $3,446.08 Current Year Taxes Paid + Real Estate $3,446.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,446.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,446.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D18 - PATTON DRAINAGE Current Year Taxes Due Original Amount Due $2,574.22 + 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 $2,574.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,574.22 Distribution Summary Amount Tax Distribution Date $392.06 05/28/2013 $405.90 06/10/2013 $654.51 06/19/2013 $337.15 08/27/2013 $556.78 09/11/2013 Totals: 5 Distributions $2,346.40 Grand Totals: 5 Distributions $2,346.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $29.30 $556.78 $1,789.62 $2,375.70 Totals $0.00 $0.00 $29.30 $556.78 $1,789.62 $2,375.70 Current Year Taxes Paid + Real Estate $2,375.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,375.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,375.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D19 - PRAIRIE CREEK DRAINAGE Current Year Taxes Due Original Amount Due $3,747.20 + 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 $3,747.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,747.20 Distribution Summary Amount Tax Distribution Date $894.85 05/28/2013 $969.48 06/10/2013 $560.88 06/19/2013 $232.29 08/27/2013 $899.23 09/11/2013 Totals: 5 Distributions $3,556.73 Grand Totals: 5 Distributions $3,556.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $47.33 $899.23 $2,657.50 $3,604.06 Totals $0.00 $0.00 $47.33 $899.23 $2,657.50 $3,604.06 Current Year Taxes Paid + Real Estate $3,604.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,604.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,604.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D20 - SANGAMON RIVER DRAINAGE Current Year Taxes Due Original Amount Due $12,881.50 + 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 $12,881.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,881.50 Distribution Summary Amount Tax Distribution Date $2,522.35 05/28/2013 $2,133.22 06/10/2013 $2,896.15 06/19/2013 $1,441.63 08/27/2013 $3,267.66 09/11/2013 Totals: 5 Distributions $12,261.01 Grand Totals: 5 Distributions $12,261.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $171.98 $3,267.66 $8,993.35 $12,432.99 Totals $0.00 $0.00 $171.98 $3,267.66 $8,993.35 $12,432.99 Current Year Taxes Paid + Real Estate $12,432.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,432.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,432.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D22 - WHITE STAR DRAINAGE Current Year Taxes Due Original Amount Due $5,235.54 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,235.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,235.54 Distribution Summary Amount Tax Distribution Date $713.73 05/28/2013 $955.75 06/10/2013 $1,363.36 06/19/2013 $398.40 08/27/2013 $1,282.98 09/11/2013 Totals: 5 Distributions $4,714.22 Grand Totals: 5 Distributions $4,714.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $67.53 $1,282.98 $3,431.24 $4,781.75 Totals $0.00 $0.00 $67.53 $1,282.98 $3,431.24 $4,781.75 Current Year Taxes Paid + Real Estate $4,781.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,781.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,781.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D23 - FARMERS CO-OP 1980 SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D26 - SUB 1 OF SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D27 - GRIDLEY 1984 ADDL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D29 - SANGAMON RIVER SUB 2 DRN Current Year Taxes Due Original Amount Due $3,386.34 + 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 $3,386.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,386.34 Distribution Summary Amount Tax Distribution Date $832.48 05/28/2013 $798.77 06/10/2013 $612.68 06/19/2013 $316.34 08/27/2013 $652.39 09/11/2013 Totals: 5 Distributions $3,212.66 Grand Totals: 5 Distributions $3,212.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $34.34 $652.39 $2,560.27 $3,247.00 Totals $0.00 $0.00 $34.34 $652.39 $2,560.27 $3,247.00 Current Year Taxes Paid + Real Estate $3,247.00 + 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 $3,247.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,247.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D30 - PANTHER CREEK DRAINAGE (PC) Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D31 - PRAIRIE CREEK 1988 & 1989 ADDL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + 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 $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D33 - TRENKLE SLOUGH-BLUE RIDGE DRN Current Year Taxes Due Original Amount Due $1,415.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,415.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,415.64 Distribution Summary Amount Tax Distribution Date $571.48 05/28/2013 $182.57 06/10/2013 $285.12 06/19/2013 $101.87 08/27/2013 $55.18 09/11/2013 Totals: 5 Distributions $1,196.22 Grand Totals: 5 Distributions $1,196.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2.90 $55.18 $1,141.04 $1,199.12 Totals $0.00 $0.00 $2.90 $55.18 $1,141.04 $1,199.12 Current Year Taxes Paid + Real Estate $1,199.12 + 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 $1,199.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,199.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D34 - TURKEY CREEK DRAINAGE Current Year Taxes Due Original Amount Due $998.78 + Supplements $84.04 - Cancellations $84.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $998.78 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $998.78 Distribution Summary Amount Tax Distribution Date $347.39 05/28/2013 $177.49 06/10/2013 $104.12 06/19/2013 $3.54 08/27/2013 $320.78 09/11/2013 Totals: 5 Distributions $953.32 Grand Totals: 5 Distributions $953.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $16.88 $320.78 $632.54 $970.20 Totals $0.00 $0.00 $16.88 $320.78 $632.54 $970.20 Current Year Taxes Paid + Real Estate $970.20 + 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 $970.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $970.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D35 - TRENKLE SLOUGH-BLUE RIDGE SUB4 Current Year Taxes Due Original Amount Due $6,870.60 + 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 $6,870.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,870.60 Distribution Summary Amount Tax Distribution Date $2,741.51 05/28/2013 $796.34 06/10/2013 $1,455.30 06/19/2013 $507.73 08/27/2013 $272.31 09/11/2013 Totals: 5 Distributions $5,773.19 Grand Totals: 5 Distributions $5,773.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $14.33 $272.31 $5,500.88 $5,787.52 Totals $0.00 $0.00 $14.33 $272.31 $5,500.88 $5,787.52 Current Year Taxes Paid + Real Estate $5,787.52 + 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 $5,787.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,787.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D36 - RUTLEDGE/EMPIRE SPECIAL DRN Current Year Taxes Due Original Amount Due $2,211.52 + 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 $2,211.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,211.52 Distribution Summary Amount Tax Distribution Date $360.43 05/28/2013 $169.72 06/10/2013 $779.54 06/19/2013 $272.47 08/27/2013 $597.89 09/11/2013 Totals: 5 Distributions $2,180.05 Grand Totals: 5 Distributions $2,180.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $31.47 $597.89 $1,582.16 $2,211.52 Totals $0.00 $0.00 $31.47 $597.89 $1,582.16 $2,211.52 Current Year Taxes Paid + Real Estate $2,211.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,211.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,211.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D37 - ADRIAN DRAINAGE Current Year Taxes Due Original Amount Due $3,860.56 + 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 $3,860.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,860.56 Distribution Summary Amount Tax Distribution Date $1,341.04 05/28/2013 $495.04 06/10/2013 $1,156.44 06/19/2013 $186.58 08/27/2013 $397.64 09/11/2013 Totals: 5 Distributions $3,576.74 Grand Totals: 5 Distributions $3,576.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $20.93 $397.64 $3,179.10 $3,597.67 Totals $0.00 $0.00 $20.93 $397.64 $3,179.10 $3,597.67 Current Year Taxes Paid + Real Estate $3,597.67 + 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 $3,597.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,597.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D38 - TRENKLE SLOUGH-BLUE RIDGE SUB 5 Current Year Taxes Due Original Amount Due $675.04 + 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 $675.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $675.04 Distribution Summary Amount Tax Distribution Date $467.71 05/28/2013 $136.27 06/10/2013 $18.21 06/19/2013 $2.79 08/27/2013 $47.56 09/11/2013 Totals: 5 Distributions $672.54 Grand Totals: 5 Distributions $672.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2.50 $47.56 $624.98 $675.04 Totals $0.00 $0.00 $2.50 $47.56 $624.98 $675.04 Current Year Taxes Paid + Real Estate $675.04 + 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 $675.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $675.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/11/2013 11:47 D39 - VERMILION RIVER OUTLET DRAINAGE DISTRICT Current Year Taxes Due Original Amount Due $2,321.30 + Supplements $5.00 - Cancellations $5.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,321.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,321.30 Distribution Summary Amount Tax Distribution Date $697.15 05/28/2013 $527.75 06/10/2013 $307.04 06/19/2013 $226.16 08/27/2013 $358.13 09/11/2013 Totals: 5 Distributions $2,116.23 Grand Totals: 5 Distributions $2,116.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $18.85 $358.13 $1,758.10 $2,135.08 Totals $0.00 $0.00 $18.85 $358.13 $1,758.10 $2,135.08 Current Year Taxes Paid + Real Estate $2,135.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,135.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,135.08 (C )2013 DEVNET Incorporated rebecca.mcneil