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Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $201,844.65 - Cancellations $227,930.89 - Abatements/Refunds $217.78 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,049.31 Adjusted Amount Due $32,709,508.15 + Prior Year Real EstateTax ($12,036.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,697,471.70 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 $5,737,723.76 06/19/2013 $6,170,191.84 08/27/2013 $6,249,417.40 09/11/2013 $2,112,901.18 09/18/2013 Totals: 6 Distributions $31,641,101.02 Grand Totals: 6 Distributions $31,641,101.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $11,656.57 $571,172.12 $7,982,240.20 $8,565,068.89 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $5,787.54 $283,589.36 $3,963,215.90 $4,252,592.80 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $3,367.23 $164,994.35 $2,305,827.59 $2,474,189.17 008 - BRIDGE MATCHING FUND $0.00 $0.00 $1,938.31 $94,977.01 $1,327,322.10 $1,424,237.42 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $103.58 $5,075.18 $70,926.76 $76,105.52 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $1,680.06 $82,322.85 $1,150,477.72 $1,234,480.63 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $3,947.11 $193,408.64 $2,702,922.81 $2,900,278.56 035 - TORT JUDGMENT $0.00 $0.00 $3,551.23 $174,010.09 $2,431,824.45 $2,609,385.77 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $3,095.27 $151,668.27 $2,119,593.25 $2,274,356.79 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $223.23 $10,938.49 $152,867.48 $164,029.20 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $2,220.23 $108,791.16 $1,520,377.47 $1,631,388.86 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $565.22 $27,695.92 $387,055.65 $415,316.79 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $2,419.36 $118,548.55 $1,656,738.70 $1,777,706.61 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $493.34 $24,173.71 $337,832.10 $362,499.15 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $211.42 $10,359.56 $144,776.75 $155,347.73 100 - COOPERATIVE EXTENSION $0.00 $0.00 $698.59 $34,231.12 $478,386.35 $513,316.06 Current Year Taxes Paid + Real Estate $31,689,426.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,049.31 + Prior Year Real Estate ($12,036.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $217.78 Total Collected $31,684,221.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,684,221.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $895.87 $43,897.63 $613,477.89 $658,271.39 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $86.07 $4,217.36 $58,938.32 $63,241.75 157 - CHILDRENS ADVOCACY $0.00 $0.00 $180.20 $8,829.81 $123,398.35 $132,408.36 Totals $0.00 $0.00 $43,120.43 $2,112,901.18 $29,528,199.84 $31,684,221.45 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 2012 RE - Real Estate $4.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $4.36 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $5.76 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $56.45 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $8.73 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $14.80 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.04 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $11.92 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $2.23 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement 2012 RE - Real Estate $0.87 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $217.84 19 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $11,143.39 - Cancellations $12,994.02 - Abatements/Refunds $32.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $559.40 Adjusted Amount Due $2,155,538.04 + Prior Year Real EstateTax ($1,938.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,153,599.70 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 $282,114.85 06/10/2013 $412,282.91 06/19/2013 $384,576.87 08/27/2013 $457,822.01 09/11/2013 $133,493.08 09/18/2013 Totals: 6 Distributions $2,093,013.23 Grand Totals: 6 Distributions $2,093,013.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,468.59 $71,960.77 $1,056,298.96 $1,129,728.32 017 - CEMETERY $0.00 $0.00 $640.01 $31,360.73 $460,338.31 $492,339.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $615.75 $30,171.58 $442,882.88 $473,670.21 Totals $0.00 $0.00 $2,724.35 $133,493.08 $1,959,520.15 $2,095,737.58 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 2012 RE - Real Estate $0.72 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.67 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $8.76 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.35 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,097,148.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $559.40 + Prior Year Real Estate ($1,938.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $32.30 Total Collected $2,095,737.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,095,737.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.30 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.31 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $1.85 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement Totals $32.28 14 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $7,746.93 - Cancellations $8,622.02 - Abatements/Refunds $0.41 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,663.89 + Prior Year Real EstateTax ($291.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,372.35 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 $203,660.33 06/10/2013 $198,689.91 06/19/2013 $280,795.42 08/27/2013 $256,614.10 09/11/2013 $72,846.93 09/18/2013 Totals: 6 Distributions $1,312,790.16 Grand Totals: 6 Distributions $1,312,790.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $858.05 $42,044.48 $715,648.09 $758,550.62 005 - I M R F $0.00 $0.00 $53.88 $2,640.35 $44,941.75 $47,635.98 027 - AUDIT $0.00 $0.00 $4.99 $244.40 $4,160.00 $4,409.39 035 - INSURANCE $0.00 $0.00 $9.89 $484.43 $8,245.64 $8,739.96 047 - SOCIAL SECURITY $0.00 $0.00 $44.00 $2,155.90 $36,696.13 $38,896.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $287.06 $14,065.79 $239,416.92 $253,769.77 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $228.81 $11,211.58 $190,834.70 $202,275.09 Totals $0.00 $0.00 $1,486.68 $72,846.93 $1,239,943.23 $1,314,276.84 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $0.41 1 entries Current Year Taxes Paid + Real Estate $1,314,568.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($291.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.41 Total Collected $1,314,276.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,314,276.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $102,580.14 - Cancellations $117,540.19 - Abatements/Refunds $249.21 + Mobile Home $0.00 Road & Bridge Transfer $151,655.56 + Misc. Adjustments $4,191.67 Adjusted Amount Due $18,812,952.53 + Prior Year Real EstateTax ($14,152.69) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,798,799.84 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $0.00 DALE TWP ROAD $28,983.02 $28,269.94 DRY GROVE TWP ROAD $4,196.44 $4,110.42 OLD TOWN TWP ROAD $16,502.92 $16,007.86 TOWANDA TWP ROAD $105,310.31 $103,267.34 Totals $155,042.46 $151,655.56 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 $2,485,918.40 06/10/2013 $3,472,318.87 06/19/2013 $3,473,773.78 08/27/2013 $3,891,724.36 09/11/2013 $1,162,727.88 09/18/2013 Totals: 6 Distributions $18,280,789.58 Grand Totals: 6 Distributions $18,280,789.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,653.48 $179,020.39 $2,637,809.15 $2,820,483.02 003 - BONDS & INTEREST $0.00 $0.00 $2,745.65 $134,536.66 $1,982,354.93 $2,119,637.24 005 - I M R F $0.00 $0.00 $3,151.85 $154,440.74 $2,275,635.32 $2,433,227.91 007 - ROAD AND BRIDGE $0.00 $0.00 $215.05 $10,537.59 $140,902.92 $151,655.56 012 - FIRE PROTECTION $0.00 $0.00 $1,489.95 $73,007.38 $1,075,740.67 $1,150,238.00 013 - FIRE PENSION $0.00 $0.00 $3,662.55 $179,465.17 $2,644,362.25 $2,827,489.97 014 - POLICE PROTECTION $0.00 $0.00 $1,705.59 $83,574.13 $1,231,438.19 $1,316,717.91 015 - POLICE PENSION $0.00 $0.00 $4,006.64 $196,325.15 $2,892,788.99 $3,093,120.78 042 - PUBLIC PARKS $0.00 $0.00 $1,261.01 $61,789.67 $910,451.08 $973,501.76 047 - SOCIAL SECURITY $0.00 $0.00 $1,837.37 $90,031.00 $1,326,578.20 $1,418,446.57 Totals $0.00 $0.00 $23,729.14 $1,162,727.88 $17,118,061.70 $18,304,518.72 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 Current Year Taxes Paid + Real Estate $18,314,728.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $4,191.67 + Prior Year Real Estate ($14,152.69) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $249.21 Total Collected $18,304,518.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,304,518.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.36 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $3.80 PTAB Interest parcel #21-03-478-008 by TBA PTAB Decision 2012 RE - Real Estate $5.16 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $2.11 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $3.60 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $5.39 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $5.06 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $6.71 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $65.62 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $10.15 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $17.21 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $2.35 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $13.86 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement Totals $249.07 16 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $42,166.24 - Cancellations $46,539.77 - Abatements/Refunds $1.96 + Mobile Home $0.00 Road & Bridge Transfer $328,993.19 + Misc. Adjustments $0.00 Adjusted Amount Due $6,591,780.22 + Prior Year Real EstateTax ($1,502.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,590,277.35 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,034.14 $313,712.39 DRY GROVE TWP ROAD $9,533.02 $8,850.42 TOWANDA TWP ROAD $6,557.59 $6,430.38 Totals $338,124.75 $328,993.19 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 $986,536.86 06/10/2013 $964,578.08 06/19/2013 $1,401,038.57 08/27/2013 $1,240,059.87 09/11/2013 $348,352.86 09/18/2013 Totals: 6 Distributions $6,417,375.58 Grand Totals: 6 Distributions $6,417,375.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $1,226.52 $60,099.58 $1,048,571.46 $1,109,897.56 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $1,665.98 $81,632.91 $1,424,268.59 $1,507,567.48 007 - ROAD AND BRIDGE $0.00 $0.00 $373.26 $18,289.54 $310,330.39 $328,993.19 013 - FIRE PENSION $0.00 $0.00 $1,133.88 $55,560.22 $969,372.20 $1,026,066.30 015 - POLICE PENSION $0.00 $0.00 $1,452.08 $71,152.08 $1,241,407.08 $1,314,011.24 047 - SOCIAL SECURITY $0.00 $0.00 $1,257.52 $61,618.53 $1,075,073.00 $1,137,949.05 Totals $0.00 $0.00 $7,109.24 $348,352.86 $6,069,022.72 $6,424,484.82 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.86 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $1.86 1 entries Current Year Taxes Paid + Real Estate $6,425,989.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,502.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.96 Total Collected $6,424,484.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,424,484.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $2,360.31 - Cancellations $2,626.93 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer ($313,712.39) + Misc. Adjustments $0.00 Adjusted Amount Due $420,412.64 + Prior Year Real EstateTax ($88.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $420,323.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,034.14 $313,712.39 Totals $322,034.14 $313,712.39 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 $62,051.05 06/10/2013 $60,536.32 06/19/2013 $85,552.44 08/27/2013 $78,184.44 09/11/2013 $22,194.90 09/18/2013 Totals: 6 Distributions $399,978.88 Grand Totals: 6 Distributions $399,978.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $366.21 $17,944.18 $305,431.65 $323,742.04 010 - EQUIPMENT & BLDG $0.00 $0.00 $78.64 $3,853.58 $65,592.57 $69,524.79 027 - AUDIT $0.00 $0.00 $1.69 $82.92 $1,411.50 $1,496.11 035 - INSURANCE $0.00 $0.00 $6.41 $314.22 $5,348.26 $5,668.89 Totals $0.00 $0.00 $452.95 $22,194.90 $377,783.98 $400,431.83 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.22 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $400,520.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($88.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $400,431.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $400,431.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $724.36 - Cancellations $776.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,043.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,043.68 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 $15,039.62 06/10/2013 $13,353.89 06/19/2013 $13,480.98 08/27/2013 $18,628.02 09/11/2013 $5,928.27 09/18/2013 Totals: 6 Distributions $82,582.65 Grand Totals: 6 Distributions $82,582.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $93.39 $4,575.88 $59,167.50 $63,836.77 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $5.63 $275.90 $3,567.58 $3,849.11 054 - GENERAL ASSISTANCE $0.00 $0.00 $21.97 $1,076.49 $13,919.30 $15,017.76 Totals $0.00 $0.00 $120.99 $5,928.27 $76,654.38 $82,703.64 Current Year Taxes Paid + Real Estate $82,703.64 + 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 $82,703.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,703.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $24,213.06 - Cancellations $27,399.75 - Abatements/Refunds $38.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $648.66 Adjusted Amount Due $4,220,896.77 + Prior Year Real EstateTax ($2,489.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,218,406.92 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 $579,556.57 06/10/2013 $728,068.59 06/19/2013 $817,248.13 08/27/2013 $848,668.13 09/11/2013 $248,087.86 09/18/2013 Totals: 6 Distributions $4,103,248.42 Grand Totals: 6 Distributions $4,103,248.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,562.07 $125,541.38 $1,950,850.08 $2,078,953.53 005 - IMRF $0.00 $0.00 $320.41 $15,700.24 $243,973.83 $259,994.48 027 - AUDIT $0.00 $0.00 $35.81 $1,754.47 $27,263.68 $29,053.96 035 - INSURANCE $0.00 $0.00 $215.46 $10,557.64 $164,060.20 $174,833.30 045 - PUBLIC BENEFIT $0.00 $0.00 $1,543.42 $75,627.35 $1,175,211.01 $1,252,381.78 047 - SOCIAL SECURITY $0.00 $0.00 $171.32 $8,394.55 $130,447.05 $139,012.92 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $214.54 $10,512.23 $163,354.71 $174,081.48 Totals $0.00 $0.00 $5,063.03 $248,087.86 $3,855,160.56 $4,108,311.45 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 $4,110,191.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $648.66 + Prior Year Real Estate ($2,489.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $38.96 Total Collected $4,108,311.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,108,311.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 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 2012 RE - Real Estate $0.83 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $1.04 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $10.16 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.57 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.66 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.36 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $2.15 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $0.40 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $38.96 17 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $18,532.97 - Cancellations $20,979.64 - Abatements/Refunds $30.26 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $504.04 Adjusted Amount Due $3,245,645.26 + Prior Year Real EstateTax ($2,089.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,243,555.54 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 $445,161.73 06/10/2013 $561,480.30 06/19/2013 $626,458.43 08/27/2013 $653,314.04 09/11/2013 $191,048.90 09/18/2013 Totals: 6 Distributions $3,153,960.99 Grand Totals: 6 Distributions $3,153,960.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $1,223.68 $59,960.09 $929,901.02 $991,084.79 003 - BONDS & INTEREST $0.00 $0.00 $2,290.43 $112,230.91 $1,740,550.87 $1,855,072.21 005 - IMRF $0.00 $0.00 $125.73 $6,160.95 $95,547.99 $101,834.67 027 - AUDIT $0.00 $0.00 $40.08 $1,963.79 $30,455.78 $32,459.65 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $112.27 $5,501.46 $85,320.03 $90,933.76 047 - SOCIAL SECURITY $0.00 $0.00 $84.44 $4,137.36 $64,164.82 $68,386.62 062 - WORKERS COMPENSATION $0.00 $0.00 $22.33 $1,094.34 $16,971.58 $18,088.25 Totals $0.00 $0.00 $3,898.96 $191,048.90 $2,962,912.09 $3,157,859.95 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 Current Year Taxes Paid + Real Estate $3,159,475.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $504.04 + Prior Year Real Estate ($2,089.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $30.26 Total Collected $3,157,859.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,157,859.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.25 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $0.43 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $0.65 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $0.61 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.81 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $7.89 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $1.22 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $2.07 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement 2012 RE - Real Estate $0.28 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $1.67 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $0.31 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $30.26 17 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $2,941.72 - Cancellations $3,152.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,788.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,788.37 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 $61,078.27 06/10/2013 $54,342.68 06/19/2013 $54,751.54 08/27/2013 $75,653.27 09/11/2013 $24,186.58 09/18/2013 Totals: 6 Distributions $335,607.61 Grand Totals: 6 Distributions $335,607.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $173.89 $8,520.75 $109,711.12 $118,405.76 035 - INSURANCE $0.00 $0.00 $59.19 $2,900.15 $37,341.88 $40,301.22 064 - AMBULANCE $0.00 $0.00 $260.52 $12,765.68 $164,368.03 $177,394.23 Totals $0.00 $0.00 $493.60 $24,186.58 $311,421.03 $336,101.21 Current Year Taxes Paid + Real Estate $336,101.21 + 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 $336,101.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $336,101.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $2,170.18 - Cancellations $2,523.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,144.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,144.86 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 $60,717.88 06/10/2013 $34,055.07 06/19/2013 $73,041.40 08/27/2013 $21,141.76 09/11/2013 $15,066.90 09/18/2013 Totals: 6 Distributions $235,223.27 Grand Totals: 6 Distributions $235,223.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $176.32 $8,639.45 $126,238.98 $135,054.75 027 - AUDIT $0.00 $0.00 $1.22 $59.66 $871.81 $932.69 035 - INSURANCE $0.00 $0.00 $6.10 $298.87 $4,367.03 $4,672.00 064 - AMBULANCE SERVICE $0.00 $0.00 $122.93 $6,023.75 $88,018.53 $94,165.21 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.92 $45.17 $660.02 $706.11 Totals $0.00 $0.00 $307.49 $15,066.90 $220,156.37 $235,530.76 Current Year Taxes Paid + Real Estate $235,530.76 + 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 $235,530.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $235,530.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $4,115.46 - Cancellations $4,227.18 - Abatements/Refunds $0.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $515,823.14 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,399.25 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 $77,791.87 06/10/2013 $84,643.06 06/19/2013 $92,243.28 08/27/2013 $87,806.18 09/11/2013 $48,711.69 09/18/2013 Totals: 6 Distributions $501,477.89 Grand Totals: 6 Distributions $501,477.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $514.98 $25,233.95 $234,545.65 $260,294.58 064 - AMBULANCE $0.00 $0.00 $479.17 $23,479.32 $218,236.56 $242,195.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.58 $-16.01 $-17.59 Totals $0.00 $0.00 $994.15 $48,711.69 $452,766.20 $502,472.04 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 $501,896.23 + 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 $502,472.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $502,472.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 013 - 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 $55,728.88 09/11/2013 $20,753.69 09/18/2013 Totals: 6 Distributions $264,162.42 Grand Totals: 6 Distributions $264,162.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $200.17 $9,808.41 $115,037.41 $125,045.99 027 - AUDIT $0.00 $0.00 $3.03 $148.55 $1,742.31 $1,893.89 035 - LIABILITY INSURANCE $0.00 $0.00 $21.96 $1,076.14 $12,621.47 $13,719.57 064 - AMBULANCE $0.00 $0.00 $198.38 $9,720.59 $114,007.54 $123,926.51 Totals $0.00 $0.00 $423.54 $20,753.69 $243,408.73 $264,585.96 Current Year Taxes Paid + Real Estate $264,585.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $264,585.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $264,585.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $194,210.01 - Cancellations $240,160.97 - Abatements/Refunds $182.04 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $17,641.53 Adjusted Amount Due $39,610,305.75 + Prior Year Real EstateTax ($18,806.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,591,499.62 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 $5,591,250.27 06/10/2013 $6,999,393.52 06/19/2013 $7,235,638.11 08/27/2013 $7,994,484.42 09/11/2013 $2,575,439.91 09/18/2013 Totals: 6 Distributions $38,277,009.66 Grand Totals: 6 Distributions $38,277,009.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $34,719.35 $1,701,248.04 $23,583,243.10 $25,319,210.49 003 - BONDS & INTEREST $0.00 $0.00 $5,019.53 $245,957.08 $3,409,535.61 $3,660,512.22 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,564.00 $272,636.07 $3,779,368.18 $4,057,568.25 005 - I M R F $0.00 $0.00 $861.88 $42,232.06 $585,434.32 $628,528.26 030 - TRANSPORTATION $0.00 $0.00 $2,225.60 $109,054.43 $1,511,747.29 $1,623,027.32 031 - WORKING CASH $0.00 $0.00 $556.40 $27,263.61 $377,936.82 $405,756.83 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $556.40 $27,263.61 $377,936.82 $405,756.83 033 - SPECIAL EDUCATION $0.00 $0.00 $445.13 $21,811.41 $302,356.58 $324,613.12 035 - TORT IMMUNITY $0.00 $0.00 $1,060.82 $51,980.10 $720,564.81 $773,605.73 047 - SOCIAL SECURITY $0.00 $0.00 $994.49 $48,729.89 $675,509.40 $725,233.78 057 - LEASING $0.00 $0.00 $556.40 $27,263.61 $377,936.82 $405,756.83 Totals $0.00 $0.00 $52,560.00 $2,575,439.91 $35,701,569.75 $38,329,569.66 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 Current Year Taxes Paid + Real Estate $38,330,916.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $17,641.53 + Prior Year Real Estate ($18,806.13) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $182.04 Total Collected $38,329,569.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,329,569.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.41 PTAB Interest Parcel #21-04-233-021 by TBA PTAB Decision 2012 RE - Real Estate $24.03 PTAB Interest parcel 21-11-128-016 by TBA Real Estate Abatement 2012 RE - Real Estate $45.22 PTAB Interest parcel 21-02-202-002 by TBA Real Estate Abatement 2012 RE - Real Estate $76.67 PTAB Interest parcel 21-15-202-006 by TBA Real Estate Abatement Totals $182.04 6 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 9/18/2013 11:57 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $669,202.58 - Cancellations $726,644.03 - Abatements/Refunds $973.97 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,037.74 Adjusted Amount Due $99,604,087.71 + Prior Year Real EstateTax ($48,180.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,555,907.22 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 $14,029,707.97 06/10/2013 $16,849,300.88 06/19/2013 $19,596,883.01 08/27/2013 $19,564,681.45 09/11/2013 $5,886,429.18 09/18/2013 Totals: 6 Distributions $96,828,631.88 Grand Totals: 6 Distributions $96,828,631.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $66,902.03 $3,278,199.51 $50,646,440.23 $53,991,541.77 003 - BONDS & INTEREST $0.00 $0.00 $23,508.12 $1,151,897.66 $17,796,206.84 $18,971,612.62 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $12,298.19 $602,611.41 $9,310,026.11 $9,924,935.71 005 - I M R F $0.00 $0.00 $2,649.97 $129,848.73 $2,006,094.03 $2,138,592.73 030 - TRANSPORTATION $0.00 $0.00 $4,919.25 $241,043.40 $3,723,992.27 $3,969,954.92 031 - WORKING CASH $0.00 $0.00 $1,229.78 $60,259.37 $930,975.33 $992,464.48 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,229.78 $60,259.37 $930,975.33 $992,464.48 033 - SPECIAL EDUCATION $0.00 $0.00 $983.87 $48,209.86 $744,816.64 $794,010.37 035 - TORT IMMUNITY $0.00 $0.00 $3,613.43 $177,057.91 $2,735,450.50 $2,916,121.84 047 - SOCIAL SECURITY $0.00 $0.00 $1,565.79 $76,723.72 $1,185,340.67 $1,263,630.18 057 - FACILITY LEASING $0.00 $0.00 $1,229.78 $60,259.37 $930,975.33 $992,464.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.20 $58.87 $909.42 $969.49 Totals $0.00 $0.00 $120,131.19 $5,886,429.18 $90,942,202.70 $96,948,763.07 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 Current Year Taxes Paid + Real Estate $96,996,879.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,037.74 + Prior Year Real Estate ($48,180.49) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $973.97 Total Collected $96,948,763.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $96,948,763.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 9/18/2013 11:57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.54 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $2.91 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $1.65 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision 2012 RE - Real Estate $23.79 PTAB Interest parcel #21-09-376-017 by TBA PTAB Decision 2012 RE - Real Estate $16.59 PTAB Interest parcel #14-36-226-004 by TBA PTAB Decision 2012 RE - Real Estate $23.30 PTAB Interest parcel 21-16-451-002 by TBA Real Estate Abatement 2012 RE - Real Estate $30.93 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $302.40 PTAB Interest parcel 15-31-230-003 by TBA Real Estate Abatement 2012 RE - Real Estate $10.84 PTAB Interest parcel 14-32-100-044 by TBA Real Estate Abatement 2012 RE - Real Estate $63.87 PTAB Interest parcel 14-31-376-017 by TBA Real Estate Abatement 2012 RE - Real Estate $11.93 PTAB Interest parcel 14-26-377-005 by TBA Real Estate Abatement Totals $973.96 12 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $49,009.78 - Cancellations $50,344.32 - Abatements/Refunds $5.27 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,698,020.17 + Prior Year Real EstateTax ($351.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,697,668.89 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 $1,221,509.60 06/10/2013 $1,377,478.38 06/19/2013 $1,474,001.37 08/27/2013 $1,352,027.90 09/11/2013 $616,012.98 09/18/2013 Totals: 6 Distributions $7,452,213.25 Grand Totals: 6 Distributions $7,452,213.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $7,917.04 $387,934.79 $4,305,103.98 $4,700,955.81 003 - BONDS & INTEREST $0.00 $0.00 $943.95 $46,253.33 $513,296.08 $560,493.36 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,746.41 $85,574.06 $949,657.61 $1,036,978.08 005 - I M R F $0.00 $0.00 $370.66 $18,162.53 $201,558.52 $220,091.71 030 - TRANSPORTATION $0.00 $0.00 $465.71 $22,819.59 $253,240.19 $276,525.49 031 - WORKING CASH $0.00 $0.00 $116.43 $5,704.90 $63,310.05 $69,131.38 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $93.14 $4,564.05 $50,649.41 $55,306.60 035 - TORT IMMUNITY $0.00 $0.00 $457.21 $22,403.15 $248,618.94 $271,479.30 047 - SOCIAL SECURITY $0.00 $0.00 $370.66 $18,162.53 $201,558.52 $220,091.71 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $90.49 $4,434.05 $49,206.97 $53,731.51 Totals $0.00 $0.00 $12,571.70 $616,012.98 $6,836,200.27 $7,464,784.95 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $5.27 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $5.27 1 entries Current Year Taxes Paid + Real Estate $7,465,141.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($351.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $5.27 Total Collected $7,464,784.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,464,784.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 017 - 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 $9,361.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,529,406.11 Distribution Summary Amount Tax Distribution Date $955,212.79 05/28/2013 $637,756.10 06/10/2013 $768,258.30 06/19/2013 $810,318.49 08/27/2013 $725,904.17 09/11/2013 $405,309.95 09/18/2013 Totals: 6 Distributions $4,302,759.80 Grand Totals: 6 Distributions $4,302,759.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,097.94 $249,799.30 $2,402,091.27 $2,656,988.51 003 - BONDS & INTEREST $0.00 $0.00 $1,070.07 $52,433.19 $504,202.07 $557,705.33 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $837.51 $41,038.03 $394,625.14 $436,500.68 005 - I M R F $0.00 $0.00 $196.63 $9,634.93 $92,650.31 $102,481.87 030 - TRANSPORTATION $0.00 $0.00 $291.31 $14,274.06 $137,260.57 $151,825.94 031 - WORKING CASH $0.00 $0.00 $72.82 $3,568.31 $34,313.19 $37,954.32 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $72.82 $3,568.31 $34,313.19 $37,954.32 033 - SPECIAL EDUCATION $0.00 $0.00 $58.26 $2,854.56 $27,449.78 $30,362.60 035 - TORT IMMUNITY $0.00 $0.00 $218.48 $10,705.75 $102,947.39 $113,871.62 047 - SOCIAL SECURITY $0.00 $0.00 $284.03 $13,917.38 $133,830.80 $148,032.21 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $72.82 $3,568.31 $34,313.19 $37,954.32 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-52.18 $-547.05 $-599.23 Totals $0.00 $0.00 $8,272.69 $405,309.95 $3,897,449.85 $4,311,032.49 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 $4,293,205.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $8,465.92 + Prior Year Real Estate $9,361.16 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,311,032.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,311,032.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,298.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,298.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,298.02 Distribution Summary Amount Tax Distribution Date $716.91 05/28/2013 $253.55 06/10/2013 $166.54 06/19/2013 $672.45 08/27/2013 $178.84 09/11/2013 $68.91 09/18/2013 Totals: 6 Distributions $2,057.20 Grand Totals: 6 Distributions $2,057.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1.41 $68.91 $1,988.29 $2,058.61 Totals $0.00 $0.00 $1.41 $68.91 $1,988.29 $2,058.61 Current Year Taxes Paid + Real Estate $2,058.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,058.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,058.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 020 - 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 $28,946.18 09/11/2013 $13,936.32 09/18/2013 Totals: 6 Distributions $159,099.64 Grand Totals: 6 Distributions $159,099.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $136.56 $6,691.31 $69,697.82 $76,525.69 027 - AUDIT $0.00 $0.00 $1.53 $74.76 $778.81 $855.10 035 - LIABILITY INSURANCE $0.00 $0.00 $25.12 $1,230.70 $12,819.24 $14,075.06 047 - SOCIAL SECURITY $0.00 $0.00 $18.80 $921.07 $9,594.00 $10,533.87 064 - AMBULANCE SERVICE $0.00 $0.00 $102.42 $5,018.48 $52,273.45 $57,394.35 Totals $0.00 $0.00 $284.43 $13,936.32 $145,163.32 $159,384.07 Current Year Taxes Paid + Real Estate $159,384.07 + 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 $159,384.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $159,384.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 021 - 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 $7,840.39 09/11/2013 $3,597.52 09/18/2013 Totals: 6 Distributions $43,973.80 Grand Totals: 6 Distributions $43,973.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $73.42 $3,597.52 $40,376.28 $44,047.22 Totals $0.00 $0.00 $73.42 $3,597.52 $40,376.28 $44,047.22 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 $43,717.75 + 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 $44,047.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,047.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 022 - 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 $1,116.81 09/11/2013 $324.85 09/18/2013 Totals: 6 Distributions $5,488.50 Grand Totals: 6 Distributions $5,488.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.07 $297.66 $4,731.39 $5,035.12 035 - LIABILITY INSURANCE $0.00 $0.00 $0.44 $21.43 $340.61 $362.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.12 $5.76 $91.65 $97.53 Totals $0.00 $0.00 $6.63 $324.85 $5,163.65 $5,495.13 Current Year Taxes Paid + Real Estate $5,495.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,495.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,495.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 023 - 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 $18,738.79 09/11/2013 $10,076.47 09/18/2013 Totals: 6 Distributions $100,653.92 Grand Totals: 6 Distributions $100,653.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $181.96 $8,916.26 $80,158.30 $89,256.52 027 - AUDIT $0.00 $0.00 $0.86 $41.90 $376.71 $419.47 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $23.09 $1,131.47 $10,172.11 $11,326.67 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-13.16 $-129.67 $-142.83 Totals $0.00 $0.00 $205.91 $10,076.47 $90,577.45 $100,859.83 Current Year Taxes Paid + Real Estate $100,782.88 + 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 $100,859.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,859.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 024 - 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 $51,172.95 09/11/2013 $23,231.18 09/18/2013 Totals: 6 Distributions $253,924.42 Grand Totals: 6 Distributions $253,924.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $209.91 $10,285.36 $102,136.92 $112,632.19 035 - INSURANCE $0.00 $0.00 $36.22 $1,774.55 $17,621.96 $19,432.73 047 - SOCIAL SECURITY $0.00 $0.00 $18.08 $885.92 $8,797.47 $9,701.47 064 - AMBULANCE $0.00 $0.00 $209.91 $10,285.35 $102,136.89 $112,632.15 Totals $0.00 $0.00 $474.12 $23,231.18 $230,693.24 $254,398.54 Current Year Taxes Paid + Real Estate $254,398.54 + 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 $254,398.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $254,398.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $3,310.69 - Cancellations $3,803.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $299,291.71 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,373.32 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 $41,202.00 06/10/2013 $58,201.47 06/19/2013 $51,208.13 08/27/2013 $44,802.15 09/11/2013 $28,713.72 09/18/2013 Totals: 6 Distributions $285,013.03 Grand Totals: 6 Distributions $285,013.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $372.21 $18,238.38 $162,796.21 $181,406.80 027 - AUDIT $0.00 $0.00 $3.90 $191.23 $1,706.96 $1,902.09 035 - LIABILITY INSURANCE $0.00 $0.00 $42.07 $2,061.53 $18,401.26 $20,504.86 064 - AMBULANCE SERVICE $0.00 $0.00 $167.81 $8,222.58 $73,394.88 $81,785.27 Totals $0.00 $0.00 $585.99 $28,713.72 $256,299.31 $285,599.02 Current Year Taxes Paid + Real Estate $285,517.41 + 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 $285,599.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $285,599.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $4,631.30 - Cancellations $5,174.68 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $655,865.39 + Prior Year Real EstateTax ($39.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $655,825.93 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 $86,228.26 06/10/2013 $120,782.60 06/19/2013 $111,266.60 08/27/2013 $125,100.13 09/11/2013 $57,650.14 09/18/2013 Totals: 6 Distributions $634,725.26 Grand Totals: 6 Distributions $634,725.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $588.27 $28,825.07 $288,537.57 $317,950.91 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $588.27 $28,825.07 $288,537.55 $317,950.89 Totals $0.00 $0.00 $1,176.54 $57,650.14 $577,075.12 $635,901.80 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.59 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.59 1 entries Current Year Taxes Paid + Real Estate $635,941.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $635,901.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $635,901.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 027 - 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 $15,688.19 09/11/2013 $5,228.18 09/18/2013 Totals: 6 Distributions $103,093.23 Grand Totals: 6 Distributions $103,093.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $96.29 $4,718.46 $88,323.79 $93,138.54 064 - AMBULANCE SERVICE $0.00 $0.00 $10.40 $509.72 $9,541.26 $10,061.38 Totals $0.00 $0.00 $106.69 $5,228.18 $97,865.05 $103,199.92 Current Year Taxes Paid + Real Estate $103,199.92 + 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 $103,199.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,199.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 028 - 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 $4,827.10 09/11/2013 $1,852.74 09/18/2013 Totals: 6 Distributions $28,699.44 Grand Totals: 6 Distributions $28,699.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $11.82 $578.99 $8,389.76 $8,980.57 035 - LIABILITY INSURANCE $0.00 $0.00 $1.73 $84.54 $1,225.20 $1,311.47 035A - AMBULANCE INSURANCE $0.00 $0.00 $5.46 $267.55 $3,876.83 $4,149.84 064 - AMBULANCE SERVICE $0.00 $0.00 $18.60 $911.48 $13,207.42 $14,137.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.21 $10.18 $147.49 $157.88 Totals $0.00 $0.00 $37.82 $1,852.74 $26,846.70 $28,737.26 Current Year Taxes Paid + Real Estate $28,737.26 + 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 $28,737.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,737.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 029 - 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 $1,512.38 09/11/2013 $956.65 09/18/2013 Totals: 6 Distributions $8,044.23 Grand Totals: 6 Distributions $8,044.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7.96 $389.99 $2,893.77 $3,291.72 035 - LIABILITY INSURANCE $0.00 $0.00 $0.74 $36.43 $270.27 $307.44 064 - AMBULANCE $0.00 $0.00 $11.20 $548.83 $4,072.47 $4,632.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-18.60 $-148.93 $-167.53 Totals $0.00 $0.00 $19.90 $956.65 $7,087.58 $8,064.13 Current Year Taxes Paid + Real Estate $8,064.13 + 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 $8,064.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,064.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 030 - 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 $29,845.93 09/11/2013 $21,592.09 09/18/2013 Totals: 6 Distributions $181,859.42 Grand Totals: 6 Distributions $181,859.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $186.63 $9,145.00 $67,903.77 $77,235.40 035 - LIABILITY INSURANCE $0.00 $0.00 $42.92 $2,102.89 $15,614.47 $17,760.28 064 - AMBULANCE SERVICE $0.00 $0.00 $213.58 $10,465.52 $77,709.01 $88,388.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-121.32 $-959.92 $-1,081.24 Totals $0.00 $0.00 $443.13 $21,592.09 $160,267.33 $182,302.55 Current Year Taxes Paid + Real Estate $182,338.47 + 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 $182,302.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $182,302.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $1,311.09 - Cancellations $1,458.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $339.47 Adjusted Amount Due $304,209.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $304,209.07 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 $40,329.29 06/10/2013 $62,487.12 06/19/2013 $49,526.76 08/27/2013 $52,739.25 09/11/2013 $16,155.05 09/18/2013 Totals: 6 Distributions $287,991.98 Grand Totals: 6 Distributions $287,991.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $158.40 $7,761.40 $130,604.06 $138,523.86 027 - AUDIT $0.00 $0.00 $1.62 $79.32 $1,334.73 $1,415.67 035 - LIABILITY INSURANCE $0.00 $0.00 $23.78 $1,165.37 $19,610.10 $20,799.25 064 - AMBULANCE SERVICE $0.00 $0.00 $145.96 $7,152.13 $120,351.47 $127,649.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.17 $-63.43 $-66.60 Totals $0.00 $0.00 $329.76 $16,155.05 $271,836.93 $288,321.74 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 $287,982.27 + 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 $288,321.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $288,321.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $2,462.49 - Cancellations $2,706.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $313,705.28 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $313,533.16 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 $63,029.39 09/11/2013 $22,683.55 09/18/2013 Totals: 6 Distributions $302,375.20 Grand Totals: 6 Distributions $302,375.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $200.25 $9,812.01 $120,983.67 $130,995.93 027 - AUDIT $0.00 $0.00 $0.73 $36.00 $443.88 $480.61 035 - LIABILITY INSURANCE $0.00 $0.00 $25.07 $1,228.31 $15,145.31 $16,398.69 064 - AMBULANCE $0.00 $0.00 $236.88 $11,607.23 $143,118.79 $154,962.90 Totals $0.00 $0.00 $462.93 $22,683.55 $279,691.65 $302,838.13 Current Year Taxes Paid + Real Estate $303,010.25 + 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 $302,838.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $302,838.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 033 - 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 $36,298.71 09/11/2013 $21,886.05 09/18/2013 Totals: 6 Distributions $218,187.26 Grand Totals: 6 Distributions $218,187.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $222.84 $10,919.37 $97,938.39 $109,080.60 064 - AMBULANCE $0.00 $0.00 $223.81 $10,966.68 $98,362.82 $109,553.31 Totals $0.00 $0.00 $446.65 $21,886.05 $196,301.21 $218,633.91 Current Year Taxes Paid + Real Estate $218,633.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $218,633.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $218,633.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,340.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,340.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,340.07 Distribution Summary Amount Tax Distribution Date $671.03 05/28/2013 $4,479.57 06/10/2013 $707.03 06/19/2013 $4,822.64 08/27/2013 $298.88 09/11/2013 $143.12 09/18/2013 Totals: 6 Distributions $11,122.27 Grand Totals: 6 Distributions $11,122.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2.69 $131.77 $10,129.32 $10,263.78 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $0.29 $14.28 $1,097.58 $1,112.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.93 $-247.75 $-250.68 Totals $0.00 $0.00 $2.98 $143.12 $10,979.15 $11,125.25 Current Year Taxes Paid + Real Estate $11,125.25 + 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 $11,125.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,125.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $2,666.07 - Cancellations $3,233.59 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $405,383.41 + Prior Year Real EstateTax ($378.10) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,005.31 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 $59,830.80 06/10/2013 $88,919.93 06/19/2013 $47,210.73 08/27/2013 $65,963.82 09/11/2013 $42,370.19 09/18/2013 Totals: 6 Distributions $389,208.47 Grand Totals: 6 Distributions $389,208.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $395.36 $19,372.78 $158,583.88 $178,352.02 027 - AUDIT $0.00 $0.00 $3.18 $155.62 $1,273.94 $1,432.74 035 - LIABILITY INSURANCE $0.00 $0.00 $69.76 $3,418.00 $27,979.43 $31,467.19 047 - SOCIAL SECURITY $0.00 $0.00 $1.05 $51.65 $422.80 $475.50 064 - AMBULANCE $0.00 $0.00 $395.36 $19,372.74 $158,583.49 $178,351.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.60 $-5.26 $-5.86 Totals $0.00 $0.00 $864.71 $42,370.19 $346,838.28 $390,073.18 Current Year Taxes Paid + Real Estate $390,451.28 + 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 $390,073.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $390,073.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 036 - 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 $850.63 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $303,009.86 Distribution Summary Amount Tax Distribution Date $68,489.60 05/28/2013 $39,870.11 06/10/2013 $49,708.34 06/19/2013 $57,652.62 08/27/2013 $49,231.50 09/11/2013 $24,927.56 09/18/2013 Totals: 6 Distributions $289,879.73 Grand Totals: 6 Distributions $289,879.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $273.50 $13,401.46 $142,465.89 $156,140.85 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $1.84 $90.18 $958.62 $1,050.64 035 - LIABILITY INSURANCE $0.00 $0.00 $14.40 $705.57 $7,500.65 $8,220.62 064 - AMBULANCE $0.00 $0.00 $219.80 $10,770.25 $114,494.42 $125,484.47 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-39.90 $-467.41 $-507.31 Totals $0.00 $0.00 $509.54 $24,927.56 $264,952.17 $290,389.27 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 $288,811.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $726.69 + Prior Year Real Estate $850.63 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $290,389.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $290,389.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 037 - 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 $33,739.55 09/11/2013 $16,093.67 09/18/2013 Totals: 6 Distributions $387,674.72 Grand Totals: 6 Distributions $387,674.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $154.03 $7,547.34 $174,257.74 $181,959.11 035 - LIABILITY INSURANCE $0.00 $0.00 $20.39 $999.01 $23,065.91 $24,085.31 064 - AMBULANCE $0.00 $0.00 $154.03 $7,547.32 $174,257.40 $181,958.75 Totals $0.00 $0.00 $328.45 $16,093.67 $371,581.05 $388,003.17 Current Year Taxes Paid + Real Estate $388,003.17 + 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 $388,003.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $388,003.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,468.33 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,468.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,468.33 Distribution Summary Amount Tax Distribution Date $427.78 05/28/2013 $481.74 06/10/2013 $535.42 06/19/2013 $279.55 08/27/2013 $469.35 09/11/2013 $101.92 09/18/2013 Totals: 6 Distributions $2,295.76 Grand Totals: 6 Distributions $2,295.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1.57 $76.78 $1,652.90 $1,731.25 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.21 $10.24 $220.40 $230.85 005 - I M R F $0.00 $0.00 $0.05 $2.36 $51.03 $53.44 027 - AUDIT $0.00 $0.00 $0.04 $1.84 $39.67 $41.55 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.16 $7.90 $170.04 $178.10 047 - SOCIAL SECURITY $0.00 $0.00 $0.06 $2.89 $62.37 $65.32 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.09 $-2.57 $-2.66 Totals $0.00 $0.00 $2.09 $101.92 $2,193.84 $2,297.85 Current Year Taxes Paid + Real Estate $2,297.85 + 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 $2,297.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,297.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.87 + Supplements $4,735.40 - Cancellations $5,844.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,186.02 Adjusted Amount Due $889,898.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $889,898.09 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 $179,921.70 06/10/2013 $153,787.22 06/19/2013 $188,819.32 08/27/2013 $123,073.76 09/11/2013 $45,051.06 09/18/2013 Totals: 6 Distributions $838,230.86 Grand Totals: 6 Distributions $838,230.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $126.74 $6,210.43 $109,354.86 $115,692.03 027 - AUDIT $0.00 $0.00 $1.84 $90.23 $1,588.77 $1,680.84 035 - TORT LIABILITY $0.00 $0.00 $66.58 $3,262.19 $57,441.69 $60,770.46 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.84 $90.23 $1,588.77 $1,680.84 062 - WORKERS COMPENSATION $0.00 $0.00 $3.33 $163.07 $2,871.34 $3,037.74 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-34.99 $-708.50 $-743.49 116 - PROPERTY INSURANCE $0.00 $0.00 $14.80 $725.10 $12,767.92 $13,507.82 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $177.01 $8,673.73 $152,729.46 $161,580.20 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $46.84 $2,295.05 $40,412.01 $42,753.90 143 - MEDICARE INSURANCE $0.00 $0.00 $20.90 $1,024.35 $18,037.05 $19,082.30 159 - EDUCATIONAL $0.00 $0.00 $460.24 $22,551.67 $397,096.43 $420,108.34 Totals $0.00 $0.00 $920.12 $45,051.06 $793,179.80 $839,150.98 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 $837,964.96 + 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 $839,150.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $839,150.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 041 - 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 $5,525.12 09/11/2013 $2,823.74 09/18/2013 Totals: 6 Distributions $34,996.04 Grand Totals: 6 Distributions $34,996.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $9.50 $465.67 $5,305.49 $5,780.66 027 - AUDIT $0.00 $0.00 $0.30 $14.59 $166.27 $181.16 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $6.20 $304.04 $3,464.02 $3,774.26 035 - TORT IMMUNITY $0.00 $0.00 $7.26 $355.71 $4,052.87 $4,415.84 047 - SOCIAL SECURITY $0.00 $0.00 $0.90 $43.96 $500.88 $545.74 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.15 $7.29 $83.14 $90.58 062 - WORKERS COMPENSATION $0.00 $0.00 $1.21 $59.29 $675.49 $735.99 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.04 $1.76 $20.07 $21.87 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6.20 $304.04 $3,464.02 $3,774.26 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $1.05 $51.26 $584.02 $636.33 159 - EDUCATIONAL $0.00 $0.00 $24.82 $1,216.13 $13,856.03 $15,096.98 Totals $0.00 $0.00 $57.63 $2,823.74 $32,172.30 $35,053.67 Current Year Taxes Paid + Real Estate $35,053.67 + 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 $35,053.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,053.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $145,423.06 + Supplements $1,015.75 - Cancellations $1,104.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $145,334.49 + Prior Year Real EstateTax ($86.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $145,248.35 Distribution Summary Amount Tax Distribution Date $25,202.93 05/28/2013 $20,637.75 06/10/2013 $32,617.60 06/19/2013 $22,524.96 08/27/2013 $29,137.94 09/11/2013 $10,426.46 09/18/2013 Totals: 6 Distributions $140,547.64 Grand Totals: 6 Distributions $140,547.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $166.99 $8,182.45 $102,116.29 $110,465.73 004 - BUILDING MAINTENANCE $0.00 $0.00 $13.90 $681.13 $8,500.42 $9,195.45 005 - I M R F $0.00 $0.00 $10.97 $537.64 $6,709.68 $7,258.29 035 - INSURANCE $0.00 $0.00 $10.97 $537.64 $6,709.68 $7,258.29 047 - SOCIAL SECURITY $0.00 $0.00 $9.95 $487.60 $6,085.11 $6,582.66 Totals $0.00 $0.00 $212.78 $10,426.46 $130,121.18 $140,760.42 Current Year Taxes Paid + Real Estate $140,846.56 + 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 $140,760.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $140,760.42 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 043 - 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 $8,864.23 09/11/2013 $4,267.69 09/18/2013 Totals: 6 Distributions $48,720.96 Grand Totals: 6 Distributions $48,720.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $66.64 $3,265.16 $34,010.81 $37,342.61 035A - INSURANCE $0.00 $0.00 $17.09 $837.25 $8,720.93 $9,575.27 047 - SOCIAL SECURITY $0.00 $0.00 $3.37 $165.28 $1,721.53 $1,890.18 Totals $0.00 $0.00 $87.10 $4,267.69 $44,453.27 $48,808.06 Current Year Taxes Paid + Real Estate $48,808.06 + 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 $48,808.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,808.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $600.85 - Cancellations $719.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $150.62 Adjusted Amount Due $138,859.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,859.64 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 $18,700.87 06/10/2013 $28,303.99 06/19/2013 $22,261.36 08/27/2013 $24,869.77 09/11/2013 $7,177.07 09/18/2013 Totals: 6 Distributions $131,094.46 Grand Totals: 6 Distributions $131,094.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $83.69 $4,100.88 $70,804.78 $74,989.35 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $62.78 $3,076.19 $53,112.61 $56,251.58 Totals $0.00 $0.00 $146.47 $7,177.07 $123,917.39 $131,240.93 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 $131,090.31 + 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 $131,240.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $131,240.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $996.01 - Cancellations $1,094.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $125,168.60 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,096.02 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 $25,182.61 09/11/2013 $8,904.99 09/18/2013 Totals: 6 Distributions $120,286.46 Grand Totals: 6 Distributions $120,286.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $95.07 $4,658.63 $58,269.10 $63,022.80 035 - LIABILITY INSURANCE $0.00 $0.00 $15.35 $752.38 $9,410.51 $10,178.24 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $71.31 $3,493.98 $43,701.86 $47,267.15 Totals $0.00 $0.00 $181.73 $8,904.99 $111,381.47 $120,468.19 Current Year Taxes Paid + Real Estate $120,540.77 + 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 $120,468.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,468.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 046 - 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 $18,715.74 09/11/2013 $9,010.82 09/18/2013 Totals: 6 Distributions $102,869.45 Grand Totals: 6 Distributions $102,869.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $136.56 $6,691.29 $69,697.92 $76,525.77 017 - CEMETERY $0.00 $0.00 $26.33 $1,290.26 $13,439.52 $14,756.11 027 - AUDIT $0.00 $0.00 $1.11 $54.36 $566.25 $621.72 035 - LIABILITY INSURANCE $0.00 $0.00 $5.98 $293.08 $3,052.76 $3,351.82 047 - SOCIAL SECURITY $0.00 $0.00 $3.42 $167.44 $1,744.17 $1,915.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $10.50 $514.39 $5,358.01 $5,882.90 Totals $0.00 $0.00 $183.90 $9,010.82 $93,858.63 $103,053.35 Current Year Taxes Paid + Real Estate $103,053.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,053.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,053.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 047 - 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 ($5,067.84) + Misc. Adjustments $0.00 Adjusted Amount Due $83,928.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,928.28 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,287.14 $5,067.84 Totals $5,287.14 $5,067.84 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 $11,885.14 06/10/2013 $19,984.76 06/19/2013 $11,742.59 08/27/2013 $14,571.15 09/11/2013 $7,015.33 09/18/2013 Totals: 6 Distributions $80,088.42 Grand Totals: 6 Distributions $80,088.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $47.29 $2,317.02 $24,134.69 $26,499.00 008 - JOINT BRIDGE $0.00 $0.00 $16.75 $820.52 $8,546.69 $9,383.96 009 - PERMANENT ROAD $0.00 $0.00 $54.65 $2,677.69 $27,891.36 $30,623.70 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.44 $462.54 $4,817.88 $5,289.86 035 - LIABILITY INSURANCE $0.00 $0.00 $9.64 $472.58 $4,922.44 $5,404.66 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $5.41 $264.98 $2,760.03 $3,030.42 Totals $0.00 $0.00 $143.18 $7,015.33 $73,073.09 $80,231.60 Current Year Taxes Paid + Real Estate $80,231.60 + 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 $80,231.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,231.60 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 048 - 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 $12,099.29 09/11/2013 $4,314.98 09/18/2013 Totals: 6 Distributions $56,367.25 Grand Totals: 6 Distributions $56,367.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $72.99 $3,576.45 $43,143.37 $46,792.81 027 - AUDIT $0.00 $0.00 $0.75 $36.95 $445.67 $483.37 035 - LIABILITY INSURANCE $0.00 $0.00 $7.54 $369.26 $4,454.43 $4,831.23 047 - SOCIAL SECURITY $0.00 $0.00 $6.03 $295.37 $3,563.13 $3,864.53 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.75 $36.95 $445.67 $483.37 Totals $0.00 $0.00 $88.06 $4,314.98 $52,052.27 $56,455.31 Current Year Taxes Paid + Real Estate $56,455.31 + 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 $56,455.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,455.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 049 - 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 ($6,866.99) + Misc. Adjustments $0.00 Adjusted Amount Due $98,822.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,822.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,102.66 $6,866.99 Totals $7,102.66 $6,866.99 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 $15,147.59 06/10/2013 $27,989.01 06/19/2013 $8,007.51 08/27/2013 $20,440.84 09/11/2013 $7,289.84 09/18/2013 Totals: 6 Distributions $95,228.74 Grand Totals: 6 Distributions $95,228.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $116.67 $5,716.72 $68,961.98 $74,795.37 008 - JOINT BRIDGE $0.00 $0.00 $8.75 $428.57 $5,169.98 $5,607.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.03 $295.37 $3,563.14 $3,864.54 035 - INSURANCE $0.00 $0.00 $11.30 $553.81 $6,680.66 $7,245.77 047 - SOCIAL SECURITY $0.00 $0.00 $6.03 $295.37 $3,563.14 $3,864.54 Totals $0.00 $0.00 $148.78 $7,289.84 $87,938.90 $95,377.52 Current Year Taxes Paid + Real Estate $95,377.52 + 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 $95,377.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $95,377.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 050 - 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 $8,875.32 09/11/2013 $2,570.69 09/18/2013 Totals: 6 Distributions $103,957.71 Grand Totals: 6 Distributions $103,957.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $46.08 $2,257.77 $89,045.37 $91,349.22 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.39 $312.92 $12,341.65 $12,660.96 Totals $0.00 $0.00 $52.47 $2,570.69 $101,387.02 $104,010.18 Current Year Taxes Paid + Real Estate $104,010.18 + 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 $104,010.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,010.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 051 - 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 ($2,262.02) + Misc. Adjustments $0.00 Adjusted Amount Due $129,964.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,964.83 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.16 $2,262.02 Totals $2,374.16 $2,262.02 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 $43,569.48 06/10/2013 $14,647.03 06/19/2013 $45,204.32 08/27/2013 $10,775.66 09/11/2013 $3,121.18 09/18/2013 Totals: 6 Distributions $126,217.29 Grand Totals: 6 Distributions $126,217.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $26.16 $1,282.07 $50,563.32 $51,871.55 008 - JOINT BRIDGE $0.00 $0.00 $8.65 $423.83 $16,715.55 $17,148.03 009 - PERMANENT ROAD $0.00 $0.00 $28.88 $1,415.28 $55,817.24 $57,261.40 Totals $0.00 $0.00 $63.69 $3,121.18 $123,096.11 $126,280.98 Current Year Taxes Paid + Real Estate $126,280.98 + 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 $126,280.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,280.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 052 - 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 $14,213.91 09/11/2013 $7,737.45 09/18/2013 Totals: 6 Distributions $108,634.09 Grand Totals: 6 Distributions $108,634.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $107.05 $5,245.63 $68,403.37 $73,756.05 017 - CEMETERY $0.00 $0.00 $14.62 $716.30 $9,340.51 $10,071.43 019 - COMMUNITY BUILDING $0.00 $0.00 $10.29 $504.10 $6,573.52 $7,087.91 027 - AUDIT $0.00 $0.00 $1.34 $65.57 $855.00 $921.91 035 - INSURANCE $0.00 $0.00 $5.66 $277.37 $3,616.84 $3,899.87 047 - SOCIAL SECURITY $0.00 $0.00 $5.41 $265.30 $3,459.55 $3,730.26 054 - GENERAL ASSISTANCE $0.00 $0.00 $13.53 $663.18 $8,647.85 $9,324.56 Totals $0.00 $0.00 $157.90 $7,737.45 $100,896.64 $108,791.99 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 $107,959.49 + 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 $108,791.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,791.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 053 - 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 ($2,035.38) + Misc. Adjustments $473.02 Adjusted Amount Due $64,710.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,710.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,127.85 $2,035.38 Totals $2,127.85 $2,035.38 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 $12,963.11 06/10/2013 $10,910.37 06/19/2013 $12,160.48 08/27/2013 $7,810.23 09/11/2013 $4,251.60 09/18/2013 Totals: 6 Distributions $59,692.68 Grand Totals: 6 Distributions $59,692.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $34.53 $1,691.87 $22,062.04 $23,788.44 008 - JOINT BRIDGE $0.00 $0.00 $9.97 $488.50 $6,370.03 $6,868.50 009 - PERMANENT ROAD $0.00 $0.00 $36.55 $1,790.72 $23,351.15 $25,178.42 035 - INSURANCE $0.00 $0.00 $5.72 $280.51 $3,657.86 $3,944.09 Totals $0.00 $0.00 $86.77 $4,251.60 $55,441.08 $59,779.45 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 $59,306.43 + 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 $59,779.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,779.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $1,907.91 - Cancellations $2,044.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $231,903.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $231,903.57 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 $49,066.08 09/11/2013 $15,614.99 09/18/2013 Totals: 6 Distributions $217,519.29 Grand Totals: 6 Distributions $217,519.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $165.78 $8,123.18 $105,034.07 $113,323.03 008 - JOINT BRIDGE $0.00 $0.00 $45.46 $2,227.50 $28,801.83 $31,074.79 009 - PERMANENT ROAD $0.00 $0.00 $68.67 $3,364.69 $43,505.93 $46,939.29 010 - EQUIPMENT & BUILDING $0.00 $0.00 $32.09 $1,572.20 $20,328.94 $21,933.23 035 - LIABILITY INSURANCE $0.00 $0.00 $6.68 $327.42 $4,233.53 $4,567.63 Totals $0.00 $0.00 $318.68 $15,614.99 $201,904.30 $217,837.97 Current Year Taxes Paid + Real Estate $217,837.97 + 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 $217,837.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $217,837.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 055 - 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 $9,555.53 09/11/2013 $7,896.24 09/18/2013 Totals: 6 Distributions $63,360.26 Grand Totals: 6 Distributions $63,360.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $151.63 $7,429.87 $52,188.27 $59,769.77 027 - AUDIT $0.00 $0.00 $1.83 $89.62 $629.46 $720.91 054 - GENERAL ASSISTANCE $0.00 $0.00 $7.69 $376.75 $2,646.29 $3,030.73 Totals $0.00 $0.00 $161.15 $7,896.24 $55,464.02 $63,521.41 Current Year Taxes Paid + Real Estate $63,521.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,521.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,521.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 056 - 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 ($2,321.38) + Misc. Adjustments $0.00 Adjusted Amount Due $69,585.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,585.84 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $2,321.38 Totals $2,377.18 $2,321.38 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 $11,099.05 06/10/2013 $15,548.42 06/19/2013 $8,604.01 08/27/2013 $10,213.55 09/11/2013 $8,440.01 09/18/2013 Totals: 6 Distributions $67,723.69 Grand Totals: 6 Distributions $67,723.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $54.46 $2,668.75 $18,745.67 $21,468.88 008 - JOINT BRIDGE $0.00 $0.00 $18.21 $892.40 $6,268.27 $7,178.88 009 - PERMANENT ROAD $0.00 $0.00 $60.83 $2,980.80 $20,937.51 $23,979.14 010 - EQUIPMENT & BUILDING $0.00 $0.00 $12.75 $624.62 $4,387.45 $5,024.82 035 - LIABILITY INSURANCE $0.00 $0.00 $25.99 $1,273.44 $8,944.78 $10,244.21 Totals $0.00 $0.00 $172.24 $8,440.01 $59,283.68 $67,895.93 Current Year Taxes Paid + Real Estate $67,895.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,895.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,895.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 057 - 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 $11,412.54 09/11/2013 $8,535.48 09/18/2013 Totals: 6 Distributions $127,452.97 Grand Totals: 6 Distributions $127,452.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $96.17 $4,712.36 $65,653.15 $70,461.68 005 - I M R F $0.00 $0.00 $5.84 $286.24 $3,988.01 $4,280.09 017 - CEMETERY $0.00 $0.00 $65.82 $3,225.32 $44,935.60 $48,226.74 047 - SOCIAL SECURITY $0.00 $0.00 $6.36 $311.56 $4,340.73 $4,658.65 Totals $0.00 $0.00 $174.19 $8,535.48 $118,917.49 $127,627.16 Current Year Taxes Paid + Real Estate $127,627.16 + 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 $127,627.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $127,627.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 058 - 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 ($19,171.90) + Misc. Adjustments $0.00 Adjusted Amount Due $165,971.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $165,971.84 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,942.22 $19,171.90 Totals $19,942.22 $19,171.90 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 $40,845.81 06/10/2013 $25,581.70 06/19/2013 $44,251.27 08/27/2013 $14,072.75 09/11/2013 $10,525.01 09/18/2013 Totals: 6 Distributions $157,161.40 Grand Totals: 6 Distributions $157,161.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $4.28 $209.81 $2,923.19 $3,137.28 007 - ROAD & BRIDGE $0.00 $0.00 $191.05 $9,361.32 $130,423.60 $139,975.97 008 - JOINT BRIDGE $0.00 $0.00 $1.30 $63.53 $885.17 $950.00 010 - EQUIPMENT & BUILDING $0.00 $0.00 $11.42 $559.59 $7,796.31 $8,367.32 027 - 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 $6.75 $330.76 $4,608.12 $4,945.63 Totals $0.00 $0.00 $214.80 $10,525.01 $146,636.39 $157,376.20 Current Year Taxes Paid + Real Estate $157,376.20 + 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 $157,376.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $157,376.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 059 - 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 $11,738.27 09/11/2013 $6,400.14 09/18/2013 Totals: 6 Distributions $62,062.31 Grand Totals: 6 Distributions $62,062.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $129.25 $6,333.43 $55,082.02 $61,544.70 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.36 $66.71 $580.15 $648.22 Totals $0.00 $0.00 $130.61 $6,400.14 $55,662.17 $62,192.92 Current Year Taxes Paid + Real Estate $62,132.55 + 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 $62,192.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,192.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 060 - 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 ($11,515.51) + Misc. Adjustments $0.00 Adjusted Amount Due $31,859.80 + Prior Year Real EstateTax $27.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $31,887.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,242.95 $11,515.51 Totals $12,242.95 $11,515.51 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 $3,943.09 06/10/2013 $7,021.48 06/19/2013 $4,396.54 08/27/2013 $5,418.47 09/11/2013 $2,954.39 09/18/2013 Totals: 6 Distributions $28,649.19 Grand Totals: 6 Distributions $28,649.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $43.94 $2,153.31 $18,727.64 $20,924.89 008 - JOINT BRIDGE $0.00 $0.00 $16.35 $801.08 $6,967.16 $7,784.59 Totals $0.00 $0.00 $60.29 $2,954.39 $25,694.80 $28,709.48 Current Year Taxes Paid + Real Estate $28,681.65 + 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 $28,709.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,709.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 061 - 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 $6,705.54 09/11/2013 $5,433.44 09/18/2013 Totals: 6 Distributions $35,285.00 Grand Totals: 6 Distributions $35,285.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $80.00 $3,920.17 $21,537.56 $25,537.73 005 - I M R F $0.00 $0.00 $18.53 $907.97 $4,988.42 $5,914.92 034 - GENERAL ASSISTANCE $0.00 $0.00 $6.18 $302.65 $1,662.79 $1,971.62 035 - LIABILITY INSURANCE $0.00 $0.00 $6.18 $302.65 $1,662.79 $1,971.62 Totals $0.00 $0.00 $110.89 $5,433.44 $29,851.56 $35,395.89 Current Year Taxes Paid + Real Estate $35,801.40 + 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 $35,395.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,395.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 062 - 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 $4,296.64 09/11/2013 $3,481.40 09/18/2013 Totals: 6 Distributions $22,623.11 Grand Totals: 6 Distributions $22,623.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $53.75 $2,633.86 $14,481.74 $17,169.35 008 - JOINT BRIDGE $0.00 $0.00 $8.47 $415.18 $2,282.73 $2,706.38 035 - LIABILITY INSURANCE $0.00 $0.00 $8.82 $432.36 $2,377.24 $2,818.42 Totals $0.00 $0.00 $71.04 $3,481.40 $19,141.71 $22,694.15 Current Year Taxes Paid + Real Estate $22,938.87 + 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 $22,694.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,694.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 063 - 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 $39,403.29 09/11/2013 $14,107.00 09/18/2013 Totals: 6 Distributions $202,348.35 Grand Totals: 6 Distributions $202,348.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $254.75 $12,482.74 $166,567.45 $179,304.94 005 - I M R F $0.00 $0.00 $29.00 $1,421.05 $18,962.11 $20,412.16 027 - AUDIT $0.00 $0.00 $2.76 $135.31 $1,805.61 $1,943.68 035 - LIABILITY INSURANCE $0.00 $0.00 $1.39 $67.90 $906.18 $975.47 Totals $0.00 $0.00 $287.90 $14,107.00 $188,241.35 $202,636.25 Current Year Taxes Paid + Real Estate $202,636.25 + 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 $202,636.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $202,636.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 064 - 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 ($28,269.94) + Misc. Adjustments $0.00 Adjusted Amount Due $131,153.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,153.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,983.02 $28,269.94 Totals $28,983.02 $28,269.94 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 $20,408.02 06/10/2013 $19,565.48 06/19/2013 $25,220.22 08/27/2013 $24,648.38 09/11/2013 $8,824.40 09/18/2013 Totals: 6 Distributions $126,577.09 Grand Totals: 6 Distributions $126,577.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $127.97 $6,270.45 $83,672.83 $90,071.25 008 - JOINT BRIDGE $0.00 $0.00 $16.46 $806.38 $10,760.33 $11,583.17 010 - EQUIPMENT & BUILDING $0.00 $0.00 $35.66 $1,747.57 $23,319.53 $25,102.76 Totals $0.00 $0.00 $180.09 $8,824.40 $117,752.69 $126,757.18 Current Year Taxes Paid + Real Estate $126,757.18 + 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 $126,757.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,757.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $119,647.71 + Supplements $871.78 - Cancellations $1,063.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $119,456.18 + Prior Year Real EstateTax $63.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,519.82 Distribution Summary Amount Tax Distribution Date $26,185.51 05/28/2013 $13,453.03 06/10/2013 $23,495.20 06/19/2013 $21,037.08 08/27/2013 $16,141.67 09/11/2013 $13,849.83 09/18/2013 Totals: 6 Distributions $114,162.32 Grand Totals: 6 Distributions $114,162.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $217.81 $10,672.67 $77,300.80 $88,191.28 027 - AUDIT $0.00 $0.00 $4.25 $208.20 $1,508.00 $1,720.45 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $14.17 $694.32 $5,028.86 $5,737.35 047 - SOCIAL SECURITY $0.00 $0.00 $11.81 $578.90 $4,192.86 $4,783.57 054 - GENERAL ASSISTANCE $0.00 $0.00 $34.61 $1,695.74 $12,281.97 $14,012.32 Totals $0.00 $0.00 $282.65 $13,849.83 $100,312.49 $114,444.97 Current Year Taxes Paid + Real Estate $114,381.33 + 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 $114,444.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,444.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $164,355.69 + Supplements $1,109.99 - Cancellations $1,353.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,491.58) + Misc. Adjustments $0.00 Adjusted Amount Due $152,620.23 + Prior Year Real EstateTax $82.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,702.91 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,999.34 $11,491.58 Totals $11,999.34 $11,491.58 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 $17,129.22 06/10/2013 $29,915.37 06/19/2013 $26,785.66 08/27/2013 $20,552.40 09/11/2013 $17,634.32 09/18/2013 Totals: 6 Distributions $145,359.15 Grand Totals: 6 Distributions $145,359.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $115.96 $5,681.91 $41,153.89 $46,951.76 008 - JOINT BRIDGE $0.00 $0.00 $43.70 $2,141.32 $15,509.51 $17,694.53 009 - PERMANENT ROAD $0.00 $0.00 $145.99 $7,153.59 $51,813.19 $59,112.77 010 - EQUIPMENT & BUILDING $0.00 $0.00 $30.62 $1,500.15 $10,865.61 $12,396.38 035 - INSURANCE $0.00 $0.00 $23.62 $1,157.35 $8,382.63 $9,563.60 Totals $0.00 $0.00 $359.89 $17,634.32 $127,724.83 $145,719.04 Current Year Taxes Paid + Real Estate $145,636.36 + 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 $145,719.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $145,719.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 067 - 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 $8,305.13 09/11/2013 $3,073.45 09/18/2013 Totals: 6 Distributions $61,357.00 Grand Totals: 6 Distributions $61,357.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $60.34 $2,956.54 $56,066.58 $59,083.46 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.39 $116.91 $2,216.97 $2,336.27 Totals $0.00 $0.00 $62.73 $3,073.45 $58,283.55 $61,419.73 Current Year Taxes Paid + Real Estate $61,419.73 + 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 $61,419.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,419.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 068 - 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 ($1,360.37) + Misc. Adjustments $0.00 Adjusted Amount Due $53,258.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,258.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,423.86 $1,360.37 Totals $1,423.86 $1,360.37 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 $13,734.67 06/10/2013 $8,109.74 06/19/2013 $13,674.71 08/27/2013 $6,934.25 09/11/2013 $2,566.06 09/18/2013 Totals: 6 Distributions $51,228.25 Grand Totals: 6 Distributions $51,228.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $27.86 $1,365.13 $25,887.86 $27,280.85 009 - PERMANENT ROAD $0.00 $0.00 $21.89 $1,072.40 $20,337.02 $21,431.31 010 - EQUIPMENT & BUILDING $0.00 $0.00 $2.62 $128.53 $2,437.31 $2,568.46 Totals $0.00 $0.00 $52.37 $2,566.06 $48,662.19 $51,280.62 Current Year Taxes Paid + Real Estate $51,280.62 + 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 $51,280.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,280.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 069 - 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 $19,676.22 09/11/2013 $6,615.09 09/18/2013 Totals: 6 Distributions $102,321.67 Grand Totals: 6 Distributions $102,321.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $114.93 $5,631.66 $81,478.46 $87,225.05 035 - LIABILITY INSURANCE $0.00 $0.00 $5.39 $264.15 $3,821.66 $4,091.20 047 - SOCIAL SECURITY $0.00 $0.00 $3.20 $156.99 $2,271.21 $2,431.40 054 - GENERAL ASSISTANCE $0.00 $0.00 $11.48 $562.29 $8,135.25 $8,709.02 Totals $0.00 $0.00 $135.00 $6,615.09 $95,706.58 $102,456.67 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 $101,956.81 + 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 $102,456.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $102,456.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 070 - 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 ($16,486.43) + Misc. Adjustments $660.43 Adjusted Amount Due $123,558.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,558.89 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,938.41 $16,486.43 Totals $16,938.41 $16,486.43 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 $16,858.08 06/10/2013 $22,612.25 06/19/2013 $21,063.71 08/27/2013 $22,830.83 09/11/2013 $7,675.65 09/18/2013 Totals: 6 Distributions $118,726.64 Grand Totals: 6 Distributions $118,726.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $96.12 $4,709.95 $68,143.42 $72,949.49 008 - JOINT BRIDGE $0.00 $0.00 $20.17 $988.57 $14,302.53 $15,311.27 010 - EQUIPMENT & BUILDING $0.00 $0.00 $40.35 $1,977.13 $28,605.04 $30,622.52 Totals $0.00 $0.00 $156.64 $7,675.65 $111,050.99 $118,883.28 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 $118,222.85 + 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 $118,883.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,883.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $754.59 - Cancellations $841.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,496.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,496.31 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 $14,319.93 06/10/2013 $12,953.84 06/19/2013 $20,988.08 08/27/2013 $12,038.17 09/11/2013 $4,422.27 09/18/2013 Totals: 6 Distributions $83,145.69 Grand Totals: 6 Distributions $83,145.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $64.63 $3,166.63 $56,371.64 $59,602.90 005 - I M R F $0.00 $0.00 $2.08 $102.11 $1,817.54 $1,921.73 019 - COMMUNITY BUILDING $0.00 $0.00 $16.25 $796.33 $14,175.96 $14,988.54 027 - AUDIT $0.00 $0.00 $3.64 $178.60 $3,179.15 $3,361.39 035 - INSURANCE $0.00 $0.00 $1.56 $76.49 $1,361.59 $1,439.64 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.08 $102.11 $1,817.54 $1,921.73 Totals $0.00 $0.00 $90.24 $4,422.27 $78,723.42 $83,235.93 Current Year Taxes Paid + Real Estate $83,235.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,235.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,235.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $1,671.93 - Cancellations $1,865.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($12,960.84) + Misc. Adjustments $0.00 Adjusted Amount Due $192,169.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $192,169.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,196.44 $4,110.42 TOWN OF NORMAL $9,533.02 $8,850.42 Totals $13,729.46 $12,960.84 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 $31,728.36 06/10/2013 $28,701.72 06/19/2013 $46,502.76 08/27/2013 $26,672.83 09/11/2013 $9,798.43 09/18/2013 Totals: 6 Distributions $184,224.48 Grand Totals: 6 Distributions $184,224.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $83.93 $4,112.45 $73,207.53 $77,403.91 008 - JOINT BRIDGE $0.00 $0.00 $37.34 $1,829.82 $32,573.40 $34,440.56 009 - PERMANENT ROAD $0.00 $0.00 $47.95 $2,349.48 $41,824.19 $44,221.62 010 - EQUIPMENT & BUILDING $0.00 $0.00 $23.97 $1,174.74 $20,911.99 $22,110.70 027 - AUDIT $0.00 $0.00 $3.64 $178.60 $3,179.24 $3,361.48 035 - INSURANCE $0.00 $0.00 $3.13 $153.34 $2,729.70 $2,886.17 Totals $0.00 $0.00 $199.96 $9,798.43 $174,426.05 $184,424.44 Current Year Taxes Paid + Real Estate $184,424.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $184,424.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $184,424.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $568.66 - Cancellations $632.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,286.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,286.39 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 $14,498.64 06/10/2013 $23,034.57 06/19/2013 $19,844.25 08/27/2013 $18,919.02 09/11/2013 $5,796.69 09/18/2013 Totals: 6 Distributions $108,087.63 Grand Totals: 6 Distributions $108,087.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $117.30 $5,747.55 $101,423.92 $107,288.77 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.00 $49.14 $867.02 $917.16 Totals $0.00 $0.00 $118.30 $5,796.69 $102,290.94 $108,205.93 Current Year Taxes Paid + Real Estate $108,205.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,205.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,205.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $667.07 - Cancellations $742.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,491.32) + Misc. Adjustments $0.00 Adjusted Amount Due $132,124.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,124.26 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,773.72 $10,491.32 Totals $10,773.72 $10,491.32 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 $17,008.40 06/10/2013 $27,021.89 06/19/2013 $23,279.25 08/27/2013 $22,193.52 09/11/2013 $6,800.17 09/18/2013 Totals: 6 Distributions $126,797.05 Grand Totals: 6 Distributions $126,797.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $24.01 $1,176.55 $20,761.66 $21,962.22 008 - JOINT BRIDGE $0.00 $0.00 $2.10 $103.09 $1,818.94 $1,924.13 009 - PERMANENT ROAD $0.00 $0.00 $112.66 $5,520.53 $97,416.28 $103,049.47 Totals $0.00 $0.00 $138.77 $6,800.17 $119,996.88 $126,935.82 Current Year Taxes Paid + Real Estate $126,935.82 + 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 $126,935.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,935.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 075 - 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 $7,251.51 09/11/2013 $5,647.92 09/18/2013 Totals: 6 Distributions $48,467.49 Grand Totals: 6 Distributions $48,467.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $114.17 $5,594.12 $42,411.67 $48,119.96 027 - AUDIT $0.00 $0.00 $1.10 $53.80 $407.90 $462.80 Totals $0.00 $0.00 $115.27 $5,647.92 $42,819.57 $48,582.76 Current Year Taxes Paid + Real Estate $48,582.76 + 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 $48,582.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,582.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 076 - 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 $8,688.62 09/11/2013 $6,767.03 09/18/2013 Totals: 6 Distributions $58,071.80 Grand Totals: 6 Distributions $58,071.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $113.12 $5,543.11 $42,025.42 $47,681.65 008 - JOINT BRIDGE $0.00 $0.00 $18.12 $887.80 $6,730.99 $7,636.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.86 $336.12 $2,548.36 $2,891.34 Totals $0.00 $0.00 $138.10 $6,767.03 $51,304.77 $58,209.90 Current Year Taxes Paid + Real Estate $58,209.90 + 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 $58,209.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,209.90 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 077 - 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 $10,617.35 09/11/2013 $7,493.15 09/18/2013 Totals: 6 Distributions $67,474.31 Grand Totals: 6 Distributions $67,474.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $152.92 $7,493.15 $59,981.16 $67,627.23 Totals $0.00 $0.00 $152.92 $7,493.15 $59,981.16 $67,627.23 Current Year Taxes Paid + Real Estate $67,659.80 + 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 $67,627.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,627.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 078 - 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 ($16,487.85) + Misc. Adjustments $0.00 Adjusted Amount Due $77,481.30 + Prior Year Real EstateTax ($39.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $77,442.22 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,972.67 $15,621.71 CITY OF EL PASO $885.12 $866.14 Totals $16,857.79 $16,487.85 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 $10,749.76 06/10/2013 $15,600.78 06/19/2013 $11,275.49 08/27/2013 $11,818.79 09/11/2013 $8,341.18 09/18/2013 Totals: 6 Distributions $75,106.93 Grand Totals: 6 Distributions $75,106.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $108.42 $5,312.67 $42,524.69 $47,945.78 008 - JOINT BRIDGE $0.00 $0.00 $4.42 $216.34 $1,731.72 $1,952.48 010 - EQUIPMENT & BUILDING $0.00 $0.00 $30.91 $1,514.48 $12,122.28 $13,667.67 035 - INSURANCE $0.00 $0.00 $26.48 $1,297.69 $10,387.06 $11,711.23 Totals $0.00 $0.00 $170.23 $8,341.18 $66,765.75 $75,277.16 Current Year Taxes Paid + Real Estate $75,316.24 + 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 $75,277.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,277.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $1,573.98 - Cancellations $1,629.58 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,789.32 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,955.66 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 $15,861.93 06/10/2013 $16,826.17 06/19/2013 $23,152.31 08/27/2013 $16,448.85 09/11/2013 $8,991.13 09/18/2013 Totals: 6 Distributions $106,862.75 Grand Totals: 6 Distributions $106,862.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $153.41 $7,517.14 $81,826.84 $89,497.39 017 - CEMETERY $0.00 $0.00 $24.75 $1,212.92 $13,202.99 $14,440.66 027 - AUDIT $0.00 $0.00 $5.33 $261.07 $2,841.79 $3,108.19 Totals $0.00 $0.00 $183.49 $8,991.13 $97,871.62 $107,046.24 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 $106,879.99 + 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 $107,046.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,046.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $2,264.11 - Cancellations $2,344.07 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($18,544.06) + Misc. Adjustments $0.00 Adjusted Amount Due $158,410.31 + Prior Year Real EstateTax $237.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,647.85 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,048.08 $18,544.06 Totals $19,048.08 $18,544.06 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 $22,816.45 06/10/2013 $24,203.34 06/19/2013 $33,303.33 08/27/2013 $23,660.90 09/11/2013 $12,933.45 09/18/2013 Totals: 6 Distributions $153,714.56 Grand Totals: 6 Distributions $153,714.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $99.48 $4,874.76 $53,061.16 $58,035.40 008 - JOINT BRIDGE $0.00 $0.00 $21.99 $1,077.69 $11,730.83 $12,830.51 009 - PERMANENT ROAD $0.00 $0.00 $101.87 $4,991.66 $54,334.81 $59,428.34 010 - EQUIPMENT & BUILDING $0.00 $0.00 $24.64 $1,207.18 $13,140.36 $14,372.18 035 - LIABILITY INSURANCE $0.00 $0.00 $15.96 $782.16 $8,513.95 $9,312.07 Totals $0.00 $0.00 $263.94 $12,933.45 $140,781.11 $153,978.50 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 $153,741.09 + 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 $153,978.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $153,978.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $64,226.57 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,226.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,226.57 Distribution Summary Amount Tax Distribution Date $14,493.95 05/28/2013 $11,473.31 06/10/2013 $13,403.12 06/19/2013 $6,529.73 08/27/2013 $11,787.02 09/11/2013 $4,458.11 09/18/2013 Totals: 6 Distributions $62,145.24 Grand Totals: 6 Distributions $62,145.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $77.35 $3,790.23 $49,044.97 $52,912.55 027 - AUDIT $0.00 $0.00 $0.67 $32.74 $423.65 $457.06 035 - INSURANCE $0.00 $0.00 $8.93 $437.33 $5,658.94 $6,105.20 047 - SOCIAL SECURITY $0.00 $0.00 $4.04 $197.81 $2,559.57 $2,761.42 Totals $0.00 $0.00 $90.99 $4,458.11 $57,687.13 $62,236.23 Current Year Taxes Paid + Real Estate $62,236.23 + 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 $62,236.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,236.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $45,483.86 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,483.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,483.86 Distribution Summary Amount Tax Distribution Date $10,264.34 05/28/2013 $8,125.16 06/10/2013 $9,491.66 06/19/2013 $4,624.23 08/27/2013 $8,347.32 09/11/2013 $3,157.19 09/18/2013 Totals: 6 Distributions $44,009.90 Grand Totals: 6 Distributions $44,009.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $57.79 $2,831.71 $36,640.93 $39,530.43 008 - JOINT BRIDGE $0.00 $0.00 $5.67 $277.62 $3,592.42 $3,875.71 047 - SOCIAL SECURITY $0.00 $0.00 $0.98 $47.86 $619.36 $668.20 Totals $0.00 $0.00 $64.44 $3,157.19 $40,852.71 $44,074.34 Current Year Taxes Paid + Real Estate $44,074.34 + 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 $44,074.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,074.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 083 - 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 $20,520.19 09/11/2013 $6,143.08 09/18/2013 Totals: 6 Distributions $99,425.50 Grand Totals: 6 Distributions $99,425.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $109.78 $5,379.04 $81,680.53 $87,169.35 005 - IMRF $0.00 $0.00 $6.73 $329.89 $5,009.36 $5,345.98 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.86 $434.15 $6,592.53 $7,035.54 Totals $0.00 $0.00 $125.37 $6,143.08 $93,282.42 $99,550.87 Current Year Taxes Paid + Real Estate $99,550.87 + 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 $99,550.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,550.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 084 - 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 ($23,176.86) + Misc. Adjustments $0.00 Adjusted Amount Due $88,420.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,420.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,735.32 $23,176.86 Totals $23,735.32 $23,176.86 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 $11,765.10 06/10/2013 $19,303.85 06/19/2013 $14,996.53 08/27/2013 $17,547.90 09/11/2013 $5,253.31 09/18/2013 Totals: 6 Distributions $85,023.84 Grand Totals: 6 Distributions $85,023.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $60.83 $2,980.92 $45,264.61 $48,306.36 008 - JOINT BRIDGE $0.00 $0.00 $27.28 $1,336.70 $20,297.60 $21,661.58 010 - EQUIPMENT & BUILDING $0.00 $0.00 $19.10 $935.69 $14,208.32 $15,163.11 Totals $0.00 $0.00 $107.21 $5,253.31 $79,770.53 $85,131.05 Current Year Taxes Paid + Real Estate $85,131.05 + 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 $85,131.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,131.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $433.14 - Cancellations $544.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,539.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,539.66 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 $5,632.14 06/10/2013 $8,082.87 06/19/2013 $7,182.08 08/27/2013 $6,320.88 09/11/2013 $5,072.61 09/18/2013 Totals: 6 Distributions $43,307.68 Grand Totals: 6 Distributions $43,307.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $69.51 $3,405.83 $25,671.64 $29,146.98 017 - CEMETERY $0.00 $0.00 $22.68 $1,111.19 $8,375.61 $9,509.48 034 - GENERAL ASSISTANCE $0.00 $0.00 $11.34 $555.59 $4,187.82 $4,754.75 Totals $0.00 $0.00 $103.53 $5,072.61 $38,235.07 $43,411.21 Current Year Taxes Paid + Real Estate $43,411.21 + 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 $43,411.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,411.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $373.05 - Cancellations $468.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,304.70) + Misc. Adjustments $0.00 Adjusted Amount Due $39,599.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,599.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,661.34 $7,304.70 Totals $7,661.34 $7,304.70 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 $4,851.01 06/10/2013 $6,961.65 06/19/2013 $6,185.92 08/27/2013 $5,444.02 09/11/2013 $4,368.92 09/18/2013 Totals: 6 Distributions $37,300.25 Grand Totals: 6 Distributions $37,300.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $47.21 $2,313.39 $17,437.55 $19,798.15 008 - JOINT BRIDGE $0.00 $0.00 $17.01 $833.38 $6,281.72 $7,132.11 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.07 $444.37 $3,349.50 $3,802.94 035 - INSURANCE $0.00 $0.00 $15.87 $777.78 $5,862.56 $6,656.21 Totals $0.00 $0.00 $89.16 $4,368.92 $32,931.33 $37,389.41 Current Year Taxes Paid + Real Estate $37,389.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,389.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,389.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $488.37 - Cancellations $527.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,232.10 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,190.52 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 $8,956.87 06/10/2013 $12,453.12 06/19/2013 $7,109.60 08/27/2013 $11,195.60 09/11/2013 $6,771.41 09/18/2013 Totals: 6 Distributions $55,039.14 Grand Totals: 6 Distributions $55,039.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $131.99 $6,467.65 $46,102.49 $52,702.13 027 - AUDIT $0.00 $0.00 $3.78 $185.40 $1,321.52 $1,510.70 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.42 $118.36 $843.72 $964.50 Totals $0.00 $0.00 $138.19 $6,771.41 $48,267.73 $55,177.33 Current Year Taxes Paid + Real Estate $55,218.91 + 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 $55,177.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,177.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $1,121.10 - Cancellations $1,210.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($29.71) + Misc. Adjustments $0.00 Adjusted Amount Due $131,385.52 + Prior Year Real EstateTax ($96.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,288.90 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.54 $29.71 Totals $30.54 $29.71 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 $20,561.63 06/10/2013 $28,587.78 06/19/2013 $16,320.79 08/27/2013 $25,701.17 09/11/2013 $15,544.94 09/18/2013 Totals: 6 Distributions $126,349.04 Grand Totals: 6 Distributions $126,349.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $203.28 $9,960.67 $70,999.56 $81,163.51 008 - JOINT BRIDGE $0.00 $0.00 $43.86 $2,149.29 $15,320.03 $17,513.18 010 - EQUIPMENT & BUILDING $0.00 $0.00 $40.90 $2,004.34 $14,286.89 $16,332.13 027 - AUDIT $0.00 $0.00 $3.83 $187.81 $1,338.74 $1,530.38 035 - INSURANCE $0.00 $0.00 $25.36 $1,242.83 $8,858.88 $10,127.07 Totals $0.00 $0.00 $317.23 $15,544.94 $110,804.10 $126,666.27 Current Year Taxes Paid + Real Estate $126,762.89 + 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 $126,666.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,666.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 089 - 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 $17,236.48 09/11/2013 $8,831.41 09/18/2013 Totals: 6 Distributions $97,634.54 Grand Totals: 6 Distributions $97,634.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $99.82 $4,891.09 $49,181.74 $54,172.65 019 - COMMUNITY BUILDING $0.00 $0.00 $38.46 $1,884.52 $18,949.53 $20,872.51 054 - GENERAL ASSISTANCE $0.00 $0.00 $41.96 $2,055.80 $20,671.86 $22,769.62 Totals $0.00 $0.00 $180.24 $8,831.41 $88,803.13 $97,814.78 Current Year Taxes Paid + Real Estate $97,814.78 + 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 $97,814.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,814.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 090 - 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 ($8,034.32) + Misc. Adjustments $0.00 Adjusted Amount Due $76,563.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,563.09 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,353.01 $8,034.32 Totals $8,353.01 $8,034.32 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 $10,654.01 06/10/2013 $14,869.79 06/19/2013 $10,546.37 08/27/2013 $12,745.59 09/11/2013 $6,530.53 09/18/2013 Totals: 6 Distributions $72,196.76 Grand Totals: 6 Distributions $72,196.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $54.54 $2,672.29 $26,870.73 $29,597.56 008 - JOINT BRIDGE $0.00 $0.00 $23.15 $1,134.31 $11,405.75 $12,563.21 009 - PERMANENT ROAD $0.00 $0.00 $41.26 $2,021.56 $20,327.34 $22,390.16 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.33 $702.37 $7,062.41 $7,779.11 Totals $0.00 $0.00 $133.28 $6,530.53 $65,666.23 $72,330.04 Current Year Taxes Paid + Real Estate $72,330.04 + 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 $72,330.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,330.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $834.17 - Cancellations $883.26 - Abatements/Refunds $0.80 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,946.87 + Prior Year Real EstateTax ($52.56) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,894.31 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 $15,392.08 06/10/2013 $20,686.75 06/19/2013 $20,176.85 08/27/2013 $22,796.57 09/11/2013 $10,205.28 09/18/2013 Totals: 6 Distributions $114,153.58 Grand Totals: 6 Distributions $114,153.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $208.27 $10,205.28 $103,948.30 $114,361.85 Totals $0.00 $0.00 $208.27 $10,205.28 $103,948.30 $114,361.85 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.69 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.11 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $0.80 2 entries Current Year Taxes Paid + Real Estate $114,415.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($52.56) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.80 Total Collected $114,361.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,361.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $3,072.64 - Cancellations $3,253.46 - Abatements/Refunds $2.93 + Mobile Home $0.00 Road & Bridge Transfer ($18,070.90) + Misc. Adjustments $0.00 Adjusted Amount Due $438,878.00 + Prior Year Real EstateTax ($200.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $438,677.94 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,502.92 $16,007.86 DOWNS VILLAGE $2,126.77 $2,063.04 Totals $18,629.69 $18,070.90 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 $56,697.62 06/10/2013 $76,201.17 06/19/2013 $74,321.33 08/27/2013 $83,965.17 09/11/2013 $37,590.96 09/18/2013 Totals: 6 Distributions $420,483.00 Grand Totals: 6 Distributions $420,483.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $283.66 $13,899.59 $141,577.69 $155,760.94 008 - JOINT BRIDGE $0.00 $0.00 $95.93 $4,700.66 $47,879.77 $52,676.36 009 - PERMANENT ROAD $0.00 $0.00 $320.41 $15,700.24 $159,918.66 $175,939.31 010 - EQUIPMENT & BUILDING $0.00 $0.00 $67.15 $3,290.47 $33,515.92 $36,873.54 Totals $0.00 $0.00 $767.15 $37,590.96 $382,892.04 $421,250.15 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $2.64 PTAB Interest parcel 22-07-226-002 by TBA Real Estate Abatement 2012 RE - Real Estate $0.41 PTAB Interest parcel 22-20-428-011 by TBA Real Estate Abatement Totals $3.05 2 entries Current Year Taxes Paid + Real Estate $421,453.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($200.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.93 Total Collected $421,250.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $421,250.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 093 - 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 $481.90 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,455.40 Distribution Summary Amount Tax Distribution Date $36,175.33 05/28/2013 $20,975.88 06/10/2013 $26,413.79 06/19/2013 $30,573.54 08/27/2013 $25,904.23 09/11/2013 $13,397.06 09/18/2013 Totals: 6 Distributions $153,439.83 Grand Totals: 6 Distributions $153,439.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $220.12 $10,786.00 $112,748.88 $123,755.00 035 - LIABILITY INSURANCE $0.00 $0.00 $6.66 $326.45 $3,412.40 $3,745.51 054 - GENERAL ASSISTANCE $0.00 $0.00 $46.62 $2,284.61 $23,881.49 $26,212.72 Totals $0.00 $0.00 $273.40 $13,397.06 $140,042.77 $153,713.23 Current Year Taxes Paid + Real Estate $153,231.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $481.90 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $153,713.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $153,713.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 094 - 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 ($14,020.88) + Misc. Adjustments $0.00 Adjusted Amount Due $211,670.52 + Prior Year Real EstateTax $633.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $212,304.31 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,573.69 $14,020.88 Totals $14,573.69 $14,020.88 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 $27,678.17 06/10/2013 $34,853.95 06/19/2013 $40,343.34 08/27/2013 $34,179.57 09/11/2013 $17,677.82 09/18/2013 Totals: 6 Distributions $202,467.00 Grand Totals: 6 Distributions $202,467.00 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 $126.52 $6,199.59 $64,805.15 $71,131.26 008 - JOINT BRIDGE $0.00 $0.00 $33.47 $1,640.18 $17,145.12 $18,818.77 009 - PERMANENT ROAD $0.00 $0.00 $152.61 $7,477.82 $78,167.05 $85,797.48 010 - EQUIPMENT & BUILDING $0.00 $0.00 $33.31 $1,632.21 $17,061.74 $18,727.26 035 - LIABILITY INSURANCE $0.00 $0.00 $14.86 $728.02 $7,610.12 $8,353.00 Totals $0.00 $0.00 $360.77 $17,677.82 $184,789.18 $202,827.77 Current Year Taxes Paid + Real Estate $202,193.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $633.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $202,827.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $202,827.77 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $1,866.76 - Cancellations $1,975.47 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,077.87 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,075.62 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 $23,529.81 06/10/2013 $26,587.93 06/19/2013 $35,144.89 08/27/2013 $29,879.03 09/11/2013 $11,032.90 09/18/2013 Totals: 6 Distributions $164,354.75 Grand Totals: 6 Distributions $164,354.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $225.16 $11,032.90 $153,321.85 $164,579.91 Totals $0.00 $0.00 $225.16 $11,032.90 $153,321.85 $164,579.91 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 $164,582.19 + 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 $164,579.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $164,579.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $2,375.55 - Cancellations $2,513.84 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer ($114,067.41) + Misc. Adjustments $0.00 Adjusted Amount Due $216,385.55 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $216,382.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,310.31 $103,267.34 TOWN OF NORMAL $6,557.59 $6,430.38 TOWANDA VILLAGE $4,547.32 $4,369.69 Totals $116,415.22 $114,067.41 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 $29,942.66 06/10/2013 $33,834.39 06/19/2013 $44,723.10 08/27/2013 $38,022.16 09/11/2013 $14,039.72 09/18/2013 Totals: 6 Distributions $209,148.07 Grand Totals: 6 Distributions $209,148.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $187.46 $9,185.38 $127,648.10 $137,020.94 010 - EQUIPMENT & BUILDING $0.00 $0.00 $99.07 $4,854.34 $67,460.25 $72,413.66 Totals $0.00 $0.00 $286.53 $14,039.72 $195,108.35 $209,434.60 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 $209,437.48 + 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 $209,434.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $209,434.60 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 097 - 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 $10,626.66 09/11/2013 $3,161.71 09/18/2013 Totals: 6 Distributions $42,787.40 Grand Totals: 6 Distributions $42,787.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $60.67 $2,973.05 $37,261.24 $40,294.96 035 - LIABILITY INSURANCE $0.00 $0.00 $3.15 $154.36 $1,934.56 $2,092.07 054 - GENERAL ASSISTANCE $0.00 $0.00 $0.70 $34.30 $429.89 $464.89 Totals $0.00 $0.00 $64.52 $3,161.71 $39,625.69 $42,851.92 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 $42,525.33 + 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 $42,851.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,851.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 098 - 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 $12,334.67 09/11/2013 $3,669.91 09/18/2013 Totals: 6 Distributions $49,664.62 Grand Totals: 6 Distributions $49,664.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $57.76 $2,830.10 $35,469.44 $38,357.30 008 - JOINT BRIDGE $0.00 $0.00 $8.62 $422.44 $5,294.39 $5,725.45 010 - EQUIPMENT & BUILDING $0.00 $0.00 $4.67 $228.71 $2,866.38 $3,099.76 035 - INSURANCE $0.00 $0.00 $3.85 $188.66 $2,364.50 $2,557.01 Totals $0.00 $0.00 $74.90 $3,669.91 $45,994.71 $49,739.52 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 $49,360.43 + 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 $49,739.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,739.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $1,318.66 - Cancellations $1,544.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,784.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,784.75 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 $33,090.65 06/10/2013 $18,106.98 06/19/2013 $41,928.30 08/27/2013 $10,146.93 09/11/2013 $9,399.88 09/18/2013 Totals: 6 Distributions $132,660.09 Grand Totals: 6 Distributions $132,660.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $126.94 $6,220.03 $81,562.87 $87,909.84 005 - I M R F $0.00 $0.00 $6.35 $311.01 $4,078.31 $4,395.67 027 - AUDIT $0.00 $0.00 $2.16 $106.00 $1,390.01 $1,498.17 035 - LIABILITY INSURANCE $0.00 $0.00 $7.76 $380.12 $4,984.54 $5,372.42 047 - SOCIAL SECURITY $0.00 $0.00 $5.36 $262.67 $3,444.38 $3,712.41 054 - GENERAL ASSISTANCE $0.00 $0.00 $43.27 $2,120.05 $27,800.10 $29,963.42 Totals $0.00 $0.00 $191.84 $9,399.88 $123,260.21 $132,851.93 Current Year Taxes Paid + Real Estate $132,851.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $132,851.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $132,851.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 9/18/2013 11:57 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $553.56 - Cancellations $648.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,227.02) + Misc. Adjustments $0.00 Adjusted Amount Due $57,124.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,124.87 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,345.53 $5,227.02 Totals $5,345.53 $5,227.02 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 $13,887.53 06/10/2013 $7,600.58 06/19/2013 $17,600.97 08/27/2013 $4,259.51 09/11/2013 $3,945.99 09/18/2013 Totals: 6 Distributions $55,623.71 Grand Totals: 6 Distributions $55,623.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $65.19 $51.73 $2,534.64 $33,171.21 $35,822.77 008 - JOINT BRIDGE $0.00 $0.00 $11.34 $555.68 $7,286.42 $7,853.44 010 - EQUIPMENT & BUILDING $0.00 $0.00 $11.17 $547.40 $7,177.98 $7,736.55 027 - AUDIT $0.00 $0.00 $1.41 $69.12 $906.27 $976.80 035 - LIABILITY INSURANCE $0.00 $0.00 $4.23 $207.34 $2,718.82 $2,930.39 047 - SOCIAL SECURITY $0.00 $0.00 $0.65 $31.81 $417.02 $449.48 Totals $0.00 $65.19 $80.53 $3,945.99 $51,677.72 $55,769.43 Current Year Taxes Paid + Real Estate $55,769.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,769.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,769.43 (C )2013 DEVNET Incorporated rebecca.mcneil