Document health_mcleancountyil_gov_doc_537a75588a

Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/9/2014 13:20 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,698,736.85 + Supplements $144,133.43 - Cancellations $159,199.84 - Abatements/Refunds $129.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,683,541.31 + Prior Year Real EstateTax $3,568.57 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $108,756.82 Total Amount Due $32,795,866.70 Distribution Summary Amount Tax Distribution Date $7,004,650.19 05/23/2014 $7,104,030.17 06/09/2014 Totals: 2 Distributions $14,108,680.36 Grand Totals: 2 Distributions $14,108,680.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $38,010.33 $1,862,506.23 $1,836,451.15 $3,736,967.71 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $19,455.76 $953,332.44 $939,996.03 $1,912,784.23 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $11,330.49 $555,194.18 $547,427.40 $1,113,952.07 008 - BRIDGE MATCHING FUND $0.00 $0.00 $6,522.66 $319,610.31 $315,139.22 $641,272.19 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $1,164.63 $57,066.67 $56,268.35 $114,499.65 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $5,638.72 $276,297.04 $272,431.86 $554,367.62 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $13,099.98 $641,898.84 $632,919.17 $1,287,917.99 035 - TORT JUDGMENT $0.00 $0.00 $12,386.09 $606,918.61 $598,428.29 $1,217,732.99 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $10,459.45 $512,513.16 $505,343.49 $1,028,316.10 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $749.11 $36,706.53 $36,193.04 $73,648.68 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $7,470.83 $366,070.68 $360,949.61 $734,491.12 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $1,902.58 $93,226.18 $91,922.03 $187,050.79 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $8,117.30 $397,747.54 $392,183.37 $798,048.21 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $1,658.72 $81,277.20 $80,140.19 $163,076.11 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $747.52 $36,628.38 $36,115.99 $73,491.89 100 - COOPERATIVE EXTENSION $0.00 $0.00 $2,351.72 $115,234.47 $113,622.42 $231,208.61 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $3,020.66 $148,012.46 $145,941.90 $296,975.02 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $288.80 $14,151.24 $13,953.28 $28,393.32 157 - CHILDRENS ADVOCACY $0.00 $0.00 $604.86 $29,638.01 $29,223.40 $59,466.27 Totals $0.00 $0.00 $144,980.21 $7,104,030.17 $7,004,650.19 $14,253,660.57 Current Year Taxes Paid + Real Estate $14,141,464.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $3,568.57 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $108,756.82 - Abatements/Refunds $129.13 Total Collected $14,253,660.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,253,660.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/9/2014 13:20 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $16,035.68 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $2,864.55 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $89,856.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $108,756.82 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.20 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.68 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.85 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $2.74 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $3.68 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $2.90 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $2.09 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $3.36 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.84 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $0.77 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $13.80 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $6.34 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $48.62 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $9.01 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.50 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $27.91 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $129.16 18 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,628.66 + Supplements $9,118.85 - Cancellations $10,079.28 - Abatements/Refunds $13.96 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,155,654.27 + Prior Year Real EstateTax ($554.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,155,099.69 Distribution Summary Amount Tax Distribution Date $441,761.57 05/23/2014 $489,382.70 06/09/2014 Totals: 2 Distributions $931,144.27 Grand Totals: 2 Distributions $931,144.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $5,008.79 $245,430.82 $221,548.30 $471,987.91 017 - CEMETERY $0.00 $0.00 $2,346.14 $114,960.88 $103,774.20 $221,081.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $2,632.47 $128,991.00 $116,439.07 $248,062.54 Totals $0.00 $0.00 $9,987.40 $489,382.70 $441,761.57 $941,131.67 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.33 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.57 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.86 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.59 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.22 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.20 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.78 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $13.97 10 entries Current Year Taxes Paid + Real Estate $941,700.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($554.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.96 Total Collected $941,131.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $941,131.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,798,905.23 + Supplements $7,687.19 - Cancellations $8,399.01 - Abatements/Refunds $0.12 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,798,193.29 + Prior Year Real EstateTax $1,321.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,799,515.12 Distribution Summary Amount Tax Distribution Date $418,490.10 05/23/2014 $397,589.99 06/09/2014 Totals: 2 Distributions $816,080.09 Grand Totals: 2 Distributions $816,080.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $5,318.04 $260,584.06 $274,282.19 $540,184.29 005 - I M R F $0.00 $0.00 $230.00 $11,270.08 $11,862.51 $23,362.59 027 - AUDIT $0.00 $0.00 $22.20 $1,087.81 $1,144.99 $2,255.00 035 - INSURANCE $0.00 $0.00 $49.50 $2,425.31 $2,552.79 $5,027.60 047 - SOCIAL SECURITY $0.00 $0.00 $207.44 $10,164.37 $10,698.71 $21,070.52 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,339.61 $65,640.91 $69,091.45 $136,071.97 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $947.29 $46,417.45 $48,857.46 $96,222.20 Totals $0.00 $0.00 $8,114.08 $397,589.99 $418,490.10 $824,194.17 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision Totals $0.12 1 entries Current Year Taxes Paid + Real Estate $822,872.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $1,321.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.12 Total Collected $824,194.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $824,194.17 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,693,976.08 + Supplements $79,041.25 - Cancellations $87,366.22 - Abatements/Refunds $119.51 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $18,685,531.60 + Prior Year Real EstateTax ($4,268.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,681,263.32 Distribution Summary Amount Tax Distribution Date $3,829,904.52 05/23/2014 $4,241,717.05 06/09/2014 Totals: 2 Distributions $8,071,621.57 Grand Totals: 2 Distributions $8,071,621.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,960.48 $292,063.42 $263,708.05 $561,731.95 003 - BONDS & INTEREST $0.00 $0.00 $10,196.57 $499,631.84 $451,124.45 $960,952.86 005 - I M R F $0.00 $0.00 $11,589.84 $567,902.29 $512,766.75 $1,092,258.88 012 - FIRE PROTECTION $0.00 $0.00 $5,479.26 $268,483.72 $242,417.64 $516,380.62 013 - FIRE PENSION $0.00 $0.00 $18,272.28 $895,341.64 $808,416.25 $1,722,030.17 014 - POLICE PROTECTION $0.00 $0.00 $6,272.11 $307,333.62 $277,495.75 $591,101.48 015 - POLICE PENSION $0.00 $0.00 $17,401.86 $852,691.18 $769,906.57 $1,639,999.61 042 - PUBLIC PARKS $0.00 $0.00 $4,637.41 $227,233.02 $205,171.81 $437,042.24 047 - SOCIAL SECURITY $0.00 $0.00 $6,755.84 $331,036.32 $298,897.25 $636,689.41 Totals $0.00 $0.00 $86,565.65 $4,241,717.05 $3,829,904.52 $8,158,187.22 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.39 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $2.44 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.91 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $4.28 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.89 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $7.43 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $57.08 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $10.57 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $1.75 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $32.76 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $119.50 10 entries Current Year Taxes Paid + Real Estate $8,162,575.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4,268.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $119.51 Total Collected $8,158,187.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,158,187.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $7,333,041.16 + Supplements $32,736.30 - Cancellations $35,730.11 - Abatements/Refunds $1.31 + Mobile Home $0.00 Road & Bridge Transfer $155,153.32 + Misc. Adjustments $0.00 Adjusted Amount Due $7,485,199.36 + Prior Year Real EstateTax $6,383.89 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,491,583.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,193.52 $147,776.52 DRY GROVE TWP ROAD $9,434.22 $3,897.92 TOWANDA TWP ROAD $8,068.36 $3,478.88 Totals $339,696.10 $155,153.32 Distribution Summary Amount Tax Distribution Date $1,801,754.91 05/23/2014 $1,682,284.71 06/09/2014 Totals: 2 Distributions $3,484,039.62 Grand Totals: 2 Distributions $3,484,039.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $7,158.70 $350,776.19 $375,882.43 $733,817.32 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $7,149.91 $350,345.35 $375,420.74 $732,916.00 007 - ROAD AND BRIDGE $0.00 $0.00 $1,522.72 $74,613.37 $79,017.19 $155,153.28 013 - FIRE PENSION $0.00 $0.00 $5,982.08 $293,121.89 $314,101.59 $613,205.56 015 - POLICE PENSION $0.00 $0.00 $7,167.88 $351,226.36 $376,364.78 $734,759.02 047 - SOCIAL SECURITY $0.00 $0.00 $5,351.05 $262,201.55 $280,968.18 $548,520.78 Totals $0.00 $0.00 $34,332.34 $1,682,284.71 $1,801,754.91 $3,518,371.96 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.57 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.70 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision Totals $1.27 2 entries Current Year Taxes Paid + Real Estate $3,511,989.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $6,383.89 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.31 Total Collected $3,518,371.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,518,371.96 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,296.00 + Supplements $1,760.25 - Cancellations $1,923.22 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer ($147,776.52) + Misc. Adjustments $0.00 Adjusted Amount Due $586,356.47 + Prior Year Real EstateTax $402.72 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $586,759.19 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,193.52 $147,776.52 Totals $322,193.52 $147,776.52 Distribution Summary Amount Tax Distribution Date $95,924.42 05/23/2014 $91,046.65 06/09/2014 Totals: 2 Distributions $186,971.07 Grand Totals: 2 Distributions $186,971.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,502.52 $73,623.68 $77,567.99 $152,694.19 010 - EQUIPMENT & BLDG $0.00 $0.00 $322.45 $15,800.15 $16,646.65 $32,769.25 027 - AUDIT $0.00 $0.00 $6.92 $338.87 $357.05 $702.84 035 - INSURANCE $0.00 $0.00 $26.20 $1,283.95 $1,352.73 $2,662.88 Totals $0.00 $0.00 $1,858.09 $91,046.65 $95,924.42 $188,829.16 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision Totals $0.07 1 entries Current Year Taxes Paid + Real Estate $188,426.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $402.72 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $188,829.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $188,829.16 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $92,346.24 + Supplements $569.46 - Cancellations $630.66 - Abatements/Refunds $3.25 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $92,281.79 + Prior Year Real EstateTax ($141.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,140.20 Distribution Summary Amount Tax Distribution Date $19,506.91 05/23/2014 $18,294.73 06/09/2014 Totals: 2 Distributions $37,801.64 Grand Totals: 2 Distributions $37,801.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $288.27 $14,125.00 $15,060.91 $29,474.18 035 - INSURANCE $0.00 $0.00 $17.37 $851.30 $907.70 $1,776.37 054 - GENERAL ASSISTANCE $0.00 $0.00 $67.72 $3,318.43 $3,538.30 $6,924.45 Totals $0.00 $0.00 $373.36 $18,294.73 $19,506.91 $38,175.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.41 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.30 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $1.95 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $3.25 5 entries Current Year Taxes Paid + Real Estate $38,319.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($141.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.25 Total Collected $38,175.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,175.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,378,010.37 + Supplements $18,421.68 - Cancellations $20,278.82 - Abatements/Refunds $19.86 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,376,133.37 + Prior Year Real EstateTax $630.77 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,376,764.14 Distribution Summary Amount Tax Distribution Date $938,699.19 05/23/2014 $981,971.22 06/09/2014 Totals: 2 Distributions $1,920,670.41 Grand Totals: 2 Distributions $1,920,670.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $9,778.03 $479,123.40 $458,010.11 $946,911.54 005 - IMRF $0.00 $0.00 $1,915.55 $93,861.72 $89,725.57 $185,502.84 027 - AUDIT $0.00 $0.00 $137.84 $6,754.00 $6,456.37 $13,348.21 035 - INSURANCE $0.00 $0.00 $783.41 $38,387.22 $36,695.62 $75,866.25 045 - PUBLIC BENEFIT $0.00 $0.00 $5,890.36 $288,627.85 $275,909.03 $570,427.24 047 - SOCIAL SECURITY $0.00 $0.00 $599.64 $29,382.54 $28,087.76 $58,069.94 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $935.40 $45,834.49 $43,814.73 $90,584.62 Totals $0.00 $0.00 $20,040.23 $981,971.22 $938,699.19 $1,940,710.64 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.21 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.15 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.49 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.66 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.14 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $1.19 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $9.15 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.69 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.28 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $5.25 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $19.85 13 entries Current Year Taxes Paid + Real Estate $1,940,099.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $630.77 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $19.86 Total Collected $1,940,710.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,940,710.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,242,308.75 + Supplements $13,759.68 - Cancellations $15,165.58 - Abatements/Refunds $14.94 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,240,887.91 + Prior Year Real EstateTax $377.20 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,241,265.11 Distribution Summary Amount Tax Distribution Date $693,499.96 05/23/2014 $729,444.72 06/09/2014 Totals: 2 Distributions $1,422,944.68 Grand Totals: 2 Distributions $1,422,944.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $4,675.44 $229,096.71 $217,807.59 $451,579.74 003 - BONDS & INTEREST $0.00 $0.00 $8,739.58 $428,239.49 $407,137.18 $844,116.25 005 - IMRF $0.00 $0.00 $480.41 $23,539.91 $22,379.93 $46,400.25 027 - AUDIT $0.00 $0.00 $153.12 $7,503.07 $7,133.33 $14,789.52 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $428.97 $21,019.69 $19,983.88 $41,432.54 047 - SOCIAL SECURITY $0.00 $0.00 $322.61 $15,807.78 $15,028.83 $31,159.22 062 - WORKERS COMPENSATION $0.00 $0.00 $86.49 $4,238.07 $4,029.22 $8,353.78 Totals $0.00 $0.00 $14,886.62 $729,444.72 $693,499.96 $1,437,831.30 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $0.09 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $0.12 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.38 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2012 RE - Real Estate $0.51 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $0.11 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2013 RE - Real Estate $0.89 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $6.85 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $1.27 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement 2013 RE - Real Estate $0.21 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement 2013 RE - Real Estate $3.93 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $14.93 13 entries Current Year Taxes Paid + Real Estate $1,437,469.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $377.20 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14.94 Total Collected $1,437,831.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,437,831.30 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,996.04 + Supplements $2,206.26 - Cancellations $2,443.35 - Abatements/Refunds $13.20 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,745.75 + Prior Year Real EstateTax ($574.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,170.83 Distribution Summary Amount Tax Distribution Date $75,548.97 05/23/2014 $70,986.37 06/09/2014 Totals: 2 Distributions $146,535.34 Grand Totals: 2 Distributions $146,535.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $510.36 $25,007.56 $26,614.92 $52,132.84 035 - INSURANCE $0.00 $0.00 $173.72 $8,512.34 $9,059.46 $17,745.52 064 - AMBULANCE $0.00 $0.00 $764.62 $37,466.47 $39,874.59 $78,105.68 Totals $0.00 $0.00 $1,448.70 $70,986.37 $75,548.97 $147,984.04 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.67 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $1.20 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.93 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.48 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $7.93 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $13.21 5 entries Current Year Taxes Paid + Real Estate $148,572.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($574.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $13.20 Total Collected $147,984.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $147,984.04 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $241,169.96 + Supplements $118.69 - Cancellations $144.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $241,144.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $241,144.02 Distribution Summary Amount Tax Distribution Date $76,454.73 05/23/2014 $29,359.72 06/09/2014 Totals: 2 Distributions $105,814.45 Grand Totals: 2 Distributions $105,814.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $346.11 $16,959.46 $44,163.72 $61,469.29 027 - AUDIT $0.00 $0.00 $2.38 $116.50 $303.37 $422.25 035 - INSURANCE $0.00 $0.00 $11.86 $581.36 $1,513.88 $2,107.10 064 - AMBULANCE SERVICE $0.00 $0.00 $238.83 $11,702.91 $30,475.27 $42,417.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.51 $-1.51 $-2.02 Totals $0.00 $0.00 $599.18 $29,359.72 $76,454.73 $106,413.63 Current Year Taxes Paid + Real Estate $106,413.63 + 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 $106,413.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,413.63 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $498,936.80 + Supplements $3,012.76 - Cancellations $3,161.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $498,788.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $498,788.44 Distribution Summary Amount Tax Distribution Date $117,479.63 05/23/2014 $86,628.65 06/09/2014 Totals: 2 Distributions $204,108.28 Grand Totals: 2 Distributions $204,108.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $874.40 $42,845.58 $58,104.12 $101,824.10 064 - AMBULANCE $0.00 $0.00 $893.50 $43,781.50 $59,373.39 $104,048.39 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.03 $1.57 $2.12 $3.72 Totals $0.00 $0.00 $1,767.93 $86,628.65 $117,479.63 $205,876.21 Current Year Taxes Paid + Real Estate $205,876.21 + 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 $205,876.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $205,876.21 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $293,587.32 + Supplements $1,337.06 - Cancellations $1,476.49 - Abatements/Refunds $1.89 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $293,446.00 + Prior Year Real EstateTax ($29.45) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $293,416.55 Distribution Summary Amount Tax Distribution Date $58,213.80 05/23/2014 $61,389.90 06/09/2014 Totals: 2 Distributions $119,603.70 Grand Totals: 2 Distributions $119,603.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $590.70 $28,944.12 $27,446.64 $56,981.46 027 - AUDIT $0.00 $0.00 $9.59 $469.81 $445.51 $924.91 035 - LIABILITY INSURANCE $0.00 $0.00 $61.87 $3,031.87 $2,875.01 $5,968.75 064 - AMBULANCE $0.00 $0.00 $590.70 $28,944.10 $27,446.64 $56,981.44 Totals $0.00 $0.00 $1,252.86 $61,389.90 $58,213.80 $120,856.56 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.89 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $1.89 1 entries Current Year Taxes Paid + Real Estate $120,887.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($29.45) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.89 Total Collected $120,856.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,856.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,032,730.76 + Supplements $171,205.48 - Cancellations $195,589.92 - Abatements/Refunds $464.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $40,007,882.02 + Prior Year Real EstateTax ($26,433.73) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,981,448.29 Distribution Summary Amount Tax Distribution Date $7,989,349.05 05/23/2014 $9,314,090.38 06/09/2014 Totals: 2 Distributions $17,303,439.43 Grand Totals: 2 Distributions $17,303,439.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $122,663.15 $6,010,494.22 $5,155,622.84 $11,288,780.21 003 - BONDS & INTEREST $0.00 $0.00 $18,422.32 $902,693.71 $774,303.74 $1,695,419.77 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $19,657.67 $963,225.96 $826,226.51 $1,809,110.14 005 - I M R F $0.00 $0.00 $3,086.20 $151,223.58 $129,715.08 $284,024.86 030 - TRANSPORTATION $0.00 $0.00 $7,862.99 $385,286.67 $330,487.41 $723,637.07 031 - WORKING CASH $0.00 $0.00 $1,965.84 $96,326.33 $82,625.84 $180,918.01 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,965.84 $96,326.33 $82,625.84 $180,918.01 033 - SPECIAL EDUCATION $0.00 $0.00 $1,572.56 $77,055.49 $66,095.88 $144,723.93 035 - TORT IMMUNITY $0.00 $0.00 $8,546.72 $418,789.45 $359,225.09 $786,561.26 047 - SOCIAL SECURITY $0.00 $0.00 $2,374.33 $116,342.31 $99,794.98 $218,511.62 057 - LEASING $0.00 $0.00 $1,965.84 $96,326.33 $82,625.84 $180,918.01 Totals $0.00 $0.00 $190,083.46 $9,314,090.38 $7,989,349.05 $17,493,522.89 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $6.17 PTAB Interest Parcel #21-03-403-007 by TBA PTAB Decision 2012 RE - Real Estate $10.87 PTAB Interest parcel 14-34-426-004 by TBA PTAB Decision 2012 RE - Real Estate $4.05 PTAB Interest parcel 21-09-233-020 by TBA PTAB Decision 2013 RE - Real Estate $33.87 PTAB Interest parcel #14-34-453-002 by TBA PTAB Decision 2013 RE - Real Estate $260.07 PTAB Interest Parcel #14-34-453-005 by TBA PTAB Decision 2013 RE - Real Estate $149.27 PTAB Interest parcel #21-02-126-010 by TBA Real Estate Abatement Totals $464.30 6 entries Current Year Taxes Paid + Real Estate $17,520,420.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($26,433.73) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $464.30 Total Collected $17,493,522.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,493,522.89 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 2 6/9/2014 13:20 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $102,869,532.15 + Supplements $462,671.91 - Cancellations $499,964.48 - Abatements/Refunds $227.95 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,832,011.63 + Prior Year Real EstateTax $45,890.08 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,877,901.71 Distribution Summary Amount Tax Distribution Date $22,916,942.67 05/23/2014 $22,156,292.90 06/09/2014 Totals: 2 Distributions $45,073,235.57 Grand Totals: 2 Distributions $45,073,235.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $245,633.71 $12,036,051.59 $12,449,262.39 $24,730,947.69 003 - BONDS & INTEREST $0.00 $0.00 $91,022.12 $4,460,083.92 $4,613,203.49 $9,164,309.53 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $45,153.17 $2,212,505.25 $2,288,462.99 $4,546,121.41 005 - I M R F $0.00 $0.00 $8,345.24 $408,916.53 $422,955.10 $840,216.87 030 - TRANSPORTATION $0.00 $0.00 $18,061.45 $885,010.96 $915,394.36 $1,818,466.77 031 - WORKING CASH $0.00 $0.00 $4,515.36 $221,252.75 $228,848.59 $454,616.70 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $4,515.36 $221,252.75 $228,848.59 $454,616.70 033 - SPECIAL EDUCATION $0.00 $0.00 $3,612.38 $177,006.63 $183,083.47 $363,702.48 035 - TORT IMMUNITY $0.00 $0.00 $21,961.86 $1,076,131.14 $1,113,075.90 $2,211,168.90 047 - SOCIAL SECURITY $0.00 $0.00 $4,831.43 $236,740.00 $244,867.53 $486,438.96 057 - FACILITY LEASING $0.00 $0.00 $4,515.36 $221,252.75 $228,848.59 $454,616.70 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.81 $88.63 $91.67 $182.11 Totals $0.00 $0.00 $452,169.25 $22,156,292.90 $22,916,942.67 $45,525,404.82 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $3.63 PTAB Interest parcel #14-15-177-004 by TBA PTAB Decision 2012 RE - Real Estate $4.51 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $14.68 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision 2012 RE - Real Estate $19.71 PTAB Interest parcel #21-16-101-001 by TBA PTAB Decision 2012 RE - Real Estate $15.56 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $11.22 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $17.96 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $4.49 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $4.09 PTAB Interest parcel #21-16-101-011 by TBA PTAB Decision 2012 RE - Real Estate $73.94 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision 2013 RE - Real Estate $49.88 PTAB Interest Parcel #21-15-201-041 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $45,479,742.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $45,890.08 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $227.95 Total Collected $45,525,404.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,525,404.82 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 2 of 2 6/9/2014 13:20 Abatement Detail Year Source Amount Adjustment Description Account Type 2013 RE - Real Estate $8.27 PTAB Interest parcel #15-29-104-024 by TBA Real Estate Abatement Totals $227.94 12 entries (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,693,003.89 + Supplements $57,233.69 - Cancellations $60,696.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,689,541.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,689,541.06 Distribution Summary Amount Tax Distribution Date $1,436,137.33 05/23/2014 $1,693,415.67 06/09/2014 Totals: 2 Distributions $3,129,553.00 Grand Totals: 2 Distributions $3,129,553.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $21,712.39 $1,063,907.03 $902,269.08 $1,987,888.50 003 - BONDS & INTEREST $0.00 $0.00 $2,658.66 $130,274.47 $110,482.04 $243,415.17 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,789.50 $234,685.39 $199,029.96 $438,504.85 005 - I M R F $0.00 $0.00 $1,019.78 $49,969.31 $42,377.54 $93,366.63 030 - TRANSPORTATION $0.00 $0.00 $1,277.18 $62,581.86 $53,073.89 $116,932.93 031 - WORKING CASH $0.00 $0.00 $319.30 $15,645.46 $13,268.48 $29,233.24 033 - SPECIAL EDUCATION $0.00 $0.00 $255.43 $12,516.04 $10,614.49 $23,385.96 035 - TORT IMMUNITY $0.00 $0.00 $1,257.86 $61,635.25 $52,271.09 $115,164.20 047 - SOCIAL SECURITY $0.00 $0.00 $1,019.78 $49,969.31 $42,377.54 $93,366.63 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $249.62 $12,231.55 $10,373.22 $22,854.39 Totals $0.00 $0.00 $34,559.50 $1,693,415.67 $1,436,137.33 $3,164,112.50 Current Year Taxes Paid + Real Estate $3,164,112.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,164,112.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,164,112.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,502,846.31 + Supplements $24,854.23 - Cancellations $27,482.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,500,218.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,500,218.46 Distribution Summary Amount Tax Distribution Date $1,020,017.25 05/23/2014 $813,355.24 06/09/2014 Totals: 2 Distributions $1,833,372.49 Grand Totals: 2 Distributions $1,833,372.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $10,234.73 $501,501.76 $628,968.82 $1,140,705.31 003 - BONDS & INTEREST $0.00 $0.00 $2,211.90 $108,382.91 $135,930.66 $246,525.47 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,462.12 $71,643.91 $89,853.71 $162,959.74 005 - I M R F $0.00 $0.00 $512.03 $25,089.65 $31,466.70 $57,068.38 030 - TRANSPORTATION $0.00 $0.00 $584.84 $28,656.92 $35,940.66 $65,182.42 031 - WORKING CASH $0.00 $0.00 $146.20 $7,163.83 $8,984.66 $16,294.69 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $146.20 $7,163.83 $8,984.66 $16,294.69 033 - SPECIAL EDUCATION $0.00 $0.00 $116.97 $5,731.54 $7,188.34 $13,036.85 035 - TORT IMMUNITY $0.00 $0.00 $467.86 $22,925.37 $28,752.33 $52,145.56 047 - SOCIAL SECURITY $0.00 $0.00 $584.84 $28,656.92 $35,940.66 $65,182.42 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $146.20 $7,163.83 $8,984.66 $16,294.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-725.23 $-978.61 $-1,703.84 Totals $0.00 $0.00 $16,613.89 $813,355.24 $1,020,017.25 $1,849,986.38 Current Year Taxes Paid + Real Estate $1,849,986.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,849,986.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,849,986.38 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,232.31 + 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 $2,232.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,232.31 Distribution Summary Amount Tax Distribution Date $635.85 05/23/2014 $193.55 06/09/2014 Totals: 2 Distributions $829.40 Grand Totals: 2 Distributions $829.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.95 $193.55 $635.85 $833.35 Totals $0.00 $0.00 $3.95 $193.55 $635.85 $833.35 Current Year Taxes Paid + Real Estate $833.35 + 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 $833.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $833.35 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $174,894.67 + Supplements $0.00 - Cancellations $29.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $174,865.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,865.48 Distribution Summary Amount Tax Distribution Date $31,936.65 05/23/2014 $41,201.99 06/09/2014 Totals: 2 Distributions $73,138.64 Grand Totals: 2 Distributions $73,138.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $398.72 $19,537.45 $15,143.94 $35,080.11 027 - AUDIT $0.00 $0.00 $4.98 $244.21 $189.29 $438.48 035 - LIABILITY INSURANCE $0.00 $0.00 $85.22 $4,175.61 $3,236.62 $7,497.45 047 - SOCIAL SECURITY $0.00 $0.00 $52.89 $2,591.64 $2,008.85 $4,653.38 064 - AMBULANCE SERVICE $0.00 $0.00 $299.04 $14,653.08 $11,357.95 $26,310.07 Totals $0.00 $0.00 $840.85 $41,201.99 $31,936.65 $73,979.49 Current Year Taxes Paid + Real Estate $73,979.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,979.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,979.49 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $51,799.40 + Supplements $149.37 - Cancellations $210.89 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $51,737.88 + Prior Year Real EstateTax $26.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,763.89 Distribution Summary Amount Tax Distribution Date $9,622.50 05/23/2014 $11,150.46 06/09/2014 Totals: 2 Distributions $20,772.96 Grand Totals: 2 Distributions $20,772.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $227.56 $11,150.46 $9,622.50 $21,000.52 Totals $0.00 $0.00 $227.56 $11,150.46 $9,622.50 $21,000.52 Current Year Taxes Paid + Real Estate $20,974.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $26.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,000.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,000.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $7,159.68 + 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 $7,159.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,159.68 Distribution Summary Amount Tax Distribution Date $1,067.75 05/23/2014 $1,392.20 06/09/2014 Totals: 2 Distributions $2,459.95 Grand Totals: 2 Distributions $2,459.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $27.15 $1,330.39 $1,021.80 $2,379.34 035 - LIABILITY INSURANCE $0.00 $0.00 $2.01 $98.63 $75.75 $176.39 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-36.82 $-29.80 $-66.62 Totals $0.00 $0.00 $29.16 $1,392.20 $1,067.75 $2,489.11 Current Year Taxes Paid + Real Estate $2,489.11 + 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 $2,489.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,489.11 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $111,204.51 + Supplements $277.17 - Cancellations $413.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $111,067.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $111,067.81 Distribution Summary Amount Tax Distribution Date $19,463.51 05/23/2014 $17,104.45 06/09/2014 Totals: 2 Distributions $36,567.96 Grand Totals: 2 Distributions $36,567.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $310.58 $15,218.48 $17,319.78 $32,848.84 027 - AUDIT $0.00 $0.00 $1.41 $68.99 $78.52 $148.92 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $37.76 $1,850.05 $2,105.50 $3,993.31 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-33.07 $-40.29 $-73.36 Totals $0.00 $0.00 $349.75 $17,104.45 $19,463.51 $36,917.71 Current Year Taxes Paid + Real Estate $36,917.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,917.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,917.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,311.15 + Supplements $2,177.60 - Cancellations $2,379.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,109.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,109.10 Distribution Summary Amount Tax Distribution Date $55,618.37 05/23/2014 $59,973.38 06/09/2014 Totals: 2 Distributions $115,591.75 Grand Totals: 2 Distributions $115,591.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $545.26 $26,717.80 $24,777.64 $52,040.70 035 - INSURANCE $0.00 $0.00 $84.31 $4,131.44 $3,831.44 $8,047.19 047 - SOCIAL SECURITY $0.00 $0.00 $49.11 $2,406.36 $2,231.64 $4,687.11 064 - AMBULANCE $0.00 $0.00 $545.26 $26,717.78 $24,777.65 $52,040.69 Totals $0.00 $0.00 $1,223.94 $59,973.38 $55,618.37 $116,815.69 Current Year Taxes Paid + Real Estate $116,815.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $116,815.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,815.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $305,411.70 + Supplements $2,620.66 - Cancellations $2,953.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $305,078.66 + Prior Year Real EstateTax $411.01 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $305,489.67 Distribution Summary Amount Tax Distribution Date $55,933.47 05/23/2014 $57,099.18 06/09/2014 Totals: 2 Distributions $113,032.65 Grand Totals: 2 Distributions $113,032.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $759.71 $37,225.70 $36,465.72 $74,451.13 027 - AUDIT $0.00 $0.00 $7.63 $373.77 $366.14 $747.54 035 - LIABILITY INSURANCE $0.00 $0.00 $79.76 $3,908.04 $3,828.25 $7,816.05 064 - AMBULANCE SERVICE $0.00 $0.00 $318.20 $15,591.67 $15,273.36 $31,183.23 Totals $0.00 $0.00 $1,165.30 $57,099.18 $55,933.47 $114,197.95 Current Year Taxes Paid + Real Estate $113,786.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $411.01 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,197.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,197.95 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $642,152.53 + Supplements $5,223.31 - Cancellations $5,517.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $641,858.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $641,858.38 Distribution Summary Amount Tax Distribution Date $138,613.82 05/23/2014 $123,090.40 06/09/2014 Totals: 2 Distributions $261,704.22 Grand Totals: 2 Distributions $261,704.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,280.79 $62,758.50 $70,673.23 $134,712.52 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $1,231.26 $60,331.90 $67,940.59 $129,503.75 Totals $0.00 $0.00 $2,512.05 $123,090.40 $138,613.82 $264,216.27 Current Year Taxes Paid + Real Estate $264,216.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $264,216.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $264,216.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $112,541.45 + Supplements $148.10 - Cancellations $165.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,524.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,524.07 Distribution Summary Amount Tax Distribution Date $11,896.54 05/23/2014 $34,958.83 06/09/2014 Totals: 2 Distributions $46,855.37 Grand Totals: 2 Distributions $46,855.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $615.76 $30,172.44 $10,267.72 $41,055.92 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $31.12 $1,524.73 $518.87 $2,074.72 064 - AMBULANCE SERVICE $0.00 $0.00 $66.56 $3,261.66 $1,109.95 $4,438.17 Totals $0.00 $0.00 $713.44 $34,958.83 $11,896.54 $47,568.81 Current Year Taxes Paid + Real Estate $47,568.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,568.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,568.81 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $30,764.09 + Supplements $96.70 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $30,751.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,751.72 Distribution Summary Amount Tax Distribution Date $7,615.07 05/23/2014 $6,404.66 06/09/2014 Totals: 2 Distributions $14,019.73 Grand Totals: 2 Distributions $14,019.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $44.21 $2,166.33 $2,577.29 $4,787.83 035 - LIABILITY INSURANCE $0.00 $0.00 $5.96 $292.14 $347.55 $645.65 035A - AMBULANCE INSURANCE $0.00 $0.00 $18.34 $898.78 $1,069.27 $1,986.39 064 - AMBULANCE SERVICE $0.00 $0.00 $63.26 $3,099.71 $3,687.72 $6,850.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-52.30 $-66.76 $-119.06 Totals $0.00 $0.00 $131.77 $6,404.66 $7,615.07 $14,151.50 Current Year Taxes Paid + Real Estate $14,151.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,151.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,151.50 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,779.61 + 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 $11,779.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,779.61 Distribution Summary Amount Tax Distribution Date $1,808.29 05/23/2014 $1,690.72 06/09/2014 Totals: 2 Distributions $3,499.01 Grand Totals: 2 Distributions $3,499.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $14.65 $717.93 $769.92 $1,502.50 035 - LIABILITY INSURANCE $0.00 $0.00 $1.67 $81.78 $87.72 $171.17 064 - AMBULANCE $0.00 $0.00 $19.57 $958.73 $1,028.18 $2,006.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-67.72 $-77.53 $-145.25 Totals $0.00 $0.00 $35.89 $1,690.72 $1,808.29 $3,534.90 Current Year Taxes Paid + Real Estate $3,534.90 + 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 $3,534.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,534.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $182,962.56 + Supplements $643.99 - Cancellations $784.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $182,821.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,821.64 Distribution Summary Amount Tax Distribution Date $39,267.74 05/23/2014 $30,060.41 06/09/2014 Totals: 2 Distributions $69,328.15 Grand Totals: 2 Distributions $69,328.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $263.15 $12,894.54 $16,861.34 $30,019.03 035 - LIABILITY INSURANCE $0.00 $0.00 $59.96 $2,938.25 $3,842.17 $6,840.38 064 - AMBULANCE SERVICE $0.00 $0.00 $298.39 $14,620.99 $19,118.96 $34,038.34 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-393.37 $-554.73 $-948.10 Totals $0.00 $0.00 $621.50 $30,060.41 $39,267.74 $69,949.65 Current Year Taxes Paid + Real Estate $69,949.65 + 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 $69,949.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,949.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $463,342.13 + Supplements $2,422.69 - Cancellations $2,634.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $463,130.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $46,150.58 Total Amount Due $509,280.72 Distribution Summary Amount Tax Distribution Date $136,832.99 05/23/2014 $75,129.21 06/09/2014 Totals: 2 Distributions $211,962.20 Grand Totals: 2 Distributions $211,962.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $483.32 $23,682.72 $43,134.29 $67,300.33 003 - BONDS & INTEREST $0.00 $0.00 $527.35 $25,840.31 $47,063.98 $73,431.64 027 - AUDIT $0.00 $0.00 $4.95 $242.36 $441.43 $688.74 035 - LIABILITY INSURANCE $0.00 $0.00 $72.57 $3,555.73 $6,476.22 $10,104.52 064 - AMBULANCE SERVICE $0.00 $0.00 $445.37 $21,823.35 $39,747.73 $62,016.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-15.26 $-30.66 $-45.92 Totals $0.00 $0.00 $1,533.56 $75,129.21 $136,832.99 $213,495.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $6,588.77 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,221.57 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $38,340.24 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $46,150.58 3 entries Current Year Taxes Paid + Real Estate $167,345.18 + 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 $46,150.58 - Abatements/Refunds $0.00 Total Collected $213,495.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $213,495.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $329,636.74 + Supplements $888.16 - Cancellations $1,052.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $329,472.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $329,472.22 Distribution Summary Amount Tax Distribution Date $58,615.25 05/23/2014 $54,933.88 06/09/2014 Totals: 2 Distributions $113,549.13 Grand Totals: 2 Distributions $113,549.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $530.80 $26,009.05 $27,752.04 $54,291.89 027 - AUDIT $0.00 $0.00 $1.69 $82.78 $88.33 $172.80 035 - LIABILITY INSURANCE $0.00 $0.00 $57.82 $2,832.94 $3,022.79 $5,913.55 064 - AMBULANCE $0.00 $0.00 $530.80 $26,009.11 $27,752.09 $54,292.00 Totals $0.00 $0.00 $1,121.11 $54,933.88 $58,615.25 $114,670.24 Current Year Taxes Paid + Real Estate $114,670.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,670.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,670.24 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $270,249.16 + Supplements $254.50 - Cancellations $326.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $270,177.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $270,177.16 Distribution Summary Amount Tax Distribution Date $58,726.35 05/23/2014 $60,297.62 06/09/2014 Totals: 2 Distributions $119,023.97 Grand Totals: 2 Distributions $119,023.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $615.28 $30,148.81 $29,363.17 $60,127.26 064 - AMBULANCE $0.00 $0.00 $615.28 $30,148.81 $29,363.18 $60,127.27 Totals $0.00 $0.00 $1,230.56 $60,297.62 $58,726.35 $120,254.53 Current Year Taxes Paid + Real Estate $120,254.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $120,254.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,254.53 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $10,640.08 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,640.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,640.08 Distribution Summary Amount Tax Distribution Date $660.10 05/23/2014 $4,450.89 06/09/2014 Totals: 2 Distributions $5,110.99 Grand Totals: 2 Distributions $5,110.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $86.11 $4,219.49 $626.58 $4,932.18 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $9.00 $441.20 $65.52 $515.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-209.80 $-32.00 $-241.80 Totals $0.00 $0.00 $95.11 $4,450.89 $660.10 $5,206.10 Current Year Taxes Paid + Real Estate $5,206.10 + 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 $5,206.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,206.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $413,495.32 + Supplements $2,046.45 - Cancellations $2,306.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $413,235.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,235.66 Distribution Summary Amount Tax Distribution Date $87,543.08 05/23/2014 $84,998.52 06/09/2014 Totals: 2 Distributions $172,541.60 Grand Totals: 2 Distributions $172,541.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $811.52 $39,764.60 $40,955.04 $81,531.16 027 - AUDIT $0.00 $0.00 $6.68 $327.41 $337.22 $671.31 035 - LIABILITY INSURANCE $0.00 $0.00 $102.48 $5,021.28 $5,171.61 $10,295.37 047 - SOCIAL SECURITY $0.00 $0.00 $2.49 $121.97 $125.63 $250.09 064 - AMBULANCE $0.00 $0.00 $811.52 $39,764.59 $40,955.04 $81,531.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.33 $-1.46 $-2.79 Totals $0.00 $0.00 $1,734.69 $84,998.52 $87,543.08 $174,276.29 Current Year Taxes Paid + Real Estate $174,276.29 + 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 $174,276.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $174,276.29 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $359,876.19 + Supplements $2,507.14 - Cancellations $2,750.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $359,632.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $359,632.66 Distribution Summary Amount Tax Distribution Date $85,002.71 05/23/2014 $61,780.61 06/09/2014 Totals: 2 Distributions $146,783.32 Grand Totals: 2 Distributions $146,783.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $577.78 $28,311.43 $38,959.19 $67,848.40 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $5.20 $254.63 $350.41 $610.24 035 - LIABILITY INSURANCE $0.00 $0.00 $29.83 $1,461.69 $2,011.42 $3,502.94 064 - AMBULANCE $0.00 $0.00 $650.43 $31,870.84 $43,857.29 $76,378.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-117.98 $-175.60 $-293.58 Totals $0.00 $0.00 $1,263.24 $61,780.61 $85,002.71 $148,046.56 Current Year Taxes Paid + Real Estate $148,046.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $148,046.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $148,046.56 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $400,893.88 + Supplements $788.74 - Cancellations $920.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $400,762.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,762.60 Distribution Summary Amount Tax Distribution Date $44,815.26 05/23/2014 $137,914.34 06/09/2014 Totals: 2 Distributions $182,729.60 Grand Totals: 2 Distributions $182,729.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,319.52 $64,656.45 $21,010.11 $86,986.08 035 - LIABILITY INSURANCE $0.00 $0.00 $175.54 $8,601.44 $2,795.04 $11,572.02 064 - AMBULANCE $0.00 $0.00 $1,319.52 $64,656.45 $21,010.11 $86,986.08 Totals $0.00 $0.00 $2,814.58 $137,914.34 $44,815.26 $185,544.18 Current Year Taxes Paid + Real Estate $185,544.18 + 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 $185,544.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $185,544.18 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,576.88 + 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 $2,576.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,576.88 Distribution Summary Amount Tax Distribution Date $593.89 05/23/2014 $741.61 06/09/2014 Totals: 2 Distributions $1,335.50 Grand Totals: 2 Distributions $1,335.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $11.46 $561.64 $449.85 $1,022.95 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1.53 $74.88 $59.98 $136.39 005 - I M R F $0.00 $0.00 $0.35 $16.92 $13.56 $30.83 027 - AUDIT $0.00 $0.00 $0.27 $13.33 $10.68 $24.28 035 - LIABILITY INSURANCE $0.00 $0.00 $1.18 $57.62 $46.16 $104.96 047 - SOCIAL SECURITY $0.00 $0.00 $0.42 $20.51 $16.44 $37.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.29 $-2.78 $-6.07 Totals $0.00 $0.00 $15.21 $741.61 $593.89 $1,350.71 Current Year Taxes Paid + Real Estate $1,350.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,350.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,350.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $970,202.23 + Supplements $3,468.55 - Cancellations $3,933.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $969,737.07 + Prior Year Real EstateTax $57.85 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $61,777.98 Total Amount Due $1,031,572.90 Distribution Summary Amount Tax Distribution Date $221,065.16 05/23/2014 $226,608.13 06/09/2014 Totals: 2 Distributions $447,673.29 Grand Totals: 2 Distributions $447,673.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $675.45 $33,096.99 $32,290.91 $66,063.35 027 - AUDIT $0.00 $0.00 $9.18 $449.80 $438.85 $897.83 035 - TORT LIABILITY $0.00 $0.00 $331.28 $16,232.94 $15,837.62 $32,401.84 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $9.18 $449.80 $438.85 $897.83 062 - WORKERS COMPENSATION $0.00 $0.00 $16.59 $813.04 $793.24 $1,622.87 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-394.07 $-408.76 $-802.83 116 - PROPERTY INSURANCE $0.00 $0.00 $73.60 $3,606.32 $3,518.52 $7,198.44 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $882.49 $43,241.84 $42,188.76 $86,313.09 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $239.24 $11,722.93 $11,437.44 $23,399.61 143 - MEDICARE INSURANCE $0.00 $0.00 $101.22 $4,959.82 $4,839.03 $9,900.07 159 - EDUCATIONAL $0.00 $0.00 $2,294.46 $112,428.72 $109,690.70 $224,413.88 Totals $0.00 $0.00 $4,632.69 $226,608.13 $221,065.16 $452,305.98 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8,959.86 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $1,629.69 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $51,188.43 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $61,777.98 3 entries Current Year Taxes Paid + Real Estate $390,470.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $57.85 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $61,777.98 - Abatements/Refunds $0.00 Total Collected $452,305.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $452,305.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $38,838.89 + Supplements $778.38 - Cancellations $816.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $38,801.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,801.05 Distribution Summary Amount Tax Distribution Date $7,391.71 05/23/2014 $7,266.66 06/09/2014 Totals: 2 Distributions $14,658.37 Grand Totals: 2 Distributions $14,658.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $25.28 $1,238.77 $1,260.13 $2,524.18 027 - AUDIT $0.00 $0.00 $0.70 $34.43 $35.02 $70.15 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $15.68 $768.46 $781.71 $1,565.85 035 - TORT IMMUNITY $0.00 $0.00 $18.77 $919.53 $935.40 $1,873.70 047 - SOCIAL SECURITY $0.00 $0.00 $2.46 $120.65 $122.73 $245.84 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.38 $18.44 $18.76 $37.58 062 - WORKERS COMPENSATION $0.00 $0.00 $2.20 $108.05 $109.91 $220.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.76 $-4.07 $-7.83 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $15.68 $768.46 $781.71 $1,565.85 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $4.49 $219.78 $223.56 $447.83 159 - EDUCATIONAL $0.00 $0.00 $62.73 $3,073.85 $3,126.85 $6,263.43 Totals $0.00 $0.00 $148.37 $7,266.66 $7,391.71 $14,806.74 Current Year Taxes Paid + Real Estate $14,806.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,806.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,806.74 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $152,256.02 + Supplements $442.44 - Cancellations $524.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $152,174.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,174.05 Distribution Summary Amount Tax Distribution Date $27,432.32 05/23/2014 $24,831.78 06/09/2014 Totals: 2 Distributions $52,264.10 Grand Totals: 2 Distributions $52,264.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $379.85 $18,612.86 $20,562.11 $39,554.82 004 - BUILDING MAINTENANCE $0.00 $0.00 $33.28 $1,630.63 $1,801.40 $3,465.31 005 - I M R F $0.00 $0.00 $31.62 $1,549.25 $1,711.50 $3,292.37 027 - AUDIT $0.00 $0.00 $10.65 $521.64 $576.27 $1,108.56 035 - INSURANCE $0.00 $0.00 $26.42 $1,294.68 $1,430.27 $2,751.37 047 - SOCIAL SECURITY $0.00 $0.00 $24.95 $1,222.72 $1,350.77 $2,598.44 Totals $0.00 $0.00 $506.77 $24,831.78 $27,432.32 $52,770.87 Current Year Taxes Paid + Real Estate $52,770.87 + 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 $52,770.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,770.87 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,898.69 + Supplements $0.00 - Cancellations $8.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,889.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,889.86 Distribution Summary Amount Tax Distribution Date $9,659.60 05/23/2014 $12,461.87 06/09/2014 Totals: 2 Distributions $22,121.47 Grand Totals: 2 Distributions $22,121.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $197.12 $9,658.76 $7,486.81 $17,342.69 035A - INSURANCE $0.00 $0.00 $48.08 $2,355.70 $1,825.99 $4,229.77 047 - SOCIAL SECURITY $0.00 $0.00 $9.13 $447.41 $346.80 $803.34 Totals $0.00 $0.00 $254.33 $12,461.87 $9,659.60 $22,375.80 Current Year Taxes Paid + Real Estate $22,375.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,375.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,375.80 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $162,205.14 + Supplements $826.54 - Cancellations $898.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $162,132.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $20,547.16 Total Amount Due $182,679.96 Distribution Summary Amount Tax Distribution Date $51,889.65 05/23/2014 $27,048.00 06/09/2014 Totals: 2 Distributions $78,937.65 Grand Totals: 2 Distributions $78,937.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $315.47 $15,458.20 $29,655.46 $45,429.13 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $236.53 $11,589.80 $22,234.19 $34,060.52 Totals $0.00 $0.00 $552.00 $27,048.00 $51,889.65 $79,489.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,993.92 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $541.65 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $17,011.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $20,547.16 3 entries Current Year Taxes Paid + Real Estate $58,942.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $20,547.16 - Abatements/Refunds $0.00 Total Collected $79,489.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,489.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $129,772.97 + Supplements $354.20 - Cancellations $419.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,707.39 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,707.39 Distribution Summary Amount Tax Distribution Date $23,139.28 05/23/2014 $21,344.91 06/09/2014 Totals: 2 Distributions $44,484.19 Grand Totals: 2 Distributions $44,484.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $228.62 $11,202.32 $12,144.04 $23,574.98 035 - LIABILITY INSURANCE $0.00 $0.00 $35.53 $1,740.84 $1,887.20 $3,663.57 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $171.46 $8,401.75 $9,108.04 $17,681.25 Totals $0.00 $0.00 $435.61 $21,344.91 $23,139.28 $44,919.80 Current Year Taxes Paid + Real Estate $44,919.80 + 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 $44,919.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,919.80 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $109,950.03 + Supplements $0.00 - Cancellations $18.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,931.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,931.69 Distribution Summary Amount Tax Distribution Date $20,077.60 05/23/2014 $25,902.26 06/09/2014 Totals: 2 Distributions $45,979.86 Grand Totals: 2 Distributions $45,979.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $388.76 $19,049.02 $14,765.45 $34,203.23 017 - CEMETERY $0.00 $0.00 $77.80 $3,812.24 $2,954.99 $6,845.03 027 - AUDIT $0.00 $0.00 $3.28 $160.70 $124.56 $288.54 035 - LIABILITY INSURANCE $0.00 $0.00 $17.67 $865.99 $671.25 $1,554.91 047 - SOCIAL SECURITY $0.00 $0.00 $10.10 $494.78 $383.52 $888.40 054 - GENERAL ASSISTANCE $0.00 $0.00 $31.01 $1,519.53 $1,177.83 $2,728.37 Totals $0.00 $0.00 $528.62 $25,902.26 $20,077.60 $46,508.48 Current Year Taxes Paid + Real Estate $46,508.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,508.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,508.48 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $93,118.84 + Supplements $0.00 - Cancellations $14.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,228.56) + Misc. Adjustments $0.00 Adjusted Amount Due $90,875.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,875.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,267.64 $2,228.56 Totals $5,267.64 $2,228.56 Distribution Summary Amount Tax Distribution Date $16,041.91 05/23/2014 $20,695.80 06/09/2014 Totals: 2 Distributions $36,737.71 Grand Totals: 2 Distributions $36,737.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $139.14 $6,817.97 $5,284.80 $12,241.91 008 - JOINT BRIDGE $0.00 $0.00 $49.84 $2,442.15 $1,892.99 $4,384.98 009 - PERMANENT ROAD $0.00 $0.00 $163.47 $8,009.80 $6,208.63 $14,381.90 010 - EQUIPMENT & BUILDING $0.00 $0.00 $26.56 $1,301.68 $1,008.96 $2,337.20 035 - LIABILITY INSURANCE $0.00 $0.00 $28.85 $1,413.53 $1,095.67 $2,538.05 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $14.50 $710.67 $550.86 $1,276.03 Totals $0.00 $0.00 $422.36 $20,695.80 $16,041.91 $37,160.07 Current Year Taxes Paid + Real Estate $37,160.07 + 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 $37,160.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,160.07 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $61,353.04 + Supplements $106.28 - Cancellations $148.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,310.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,310.44 Distribution Summary Amount Tax Distribution Date $14,513.75 05/23/2014 $16,828.91 06/09/2014 Totals: 2 Distributions $31,342.66 Grand Totals: 2 Distributions $31,342.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $287.47 $14,086.04 $12,148.21 $26,521.72 027 - AUDIT $0.00 $0.00 $3.42 $167.48 $144.44 $315.34 035 - LIABILITY INSURANCE $0.00 $0.00 $27.36 $1,340.89 $1,156.43 $2,524.68 047 - SOCIAL SECURITY $0.00 $0.00 $22.39 $1,097.23 $946.28 $2,065.90 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.80 $137.27 $118.39 $258.46 Totals $0.00 $0.00 $343.44 $16,828.91 $14,513.75 $31,686.10 Current Year Taxes Paid + Real Estate $31,686.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,686.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,686.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $111,115.48 + Supplements $180.29 - Cancellations $252.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,628.58) + Misc. Adjustments $0.00 Adjusted Amount Due $107,414.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,414.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,025.77 $3,628.58 Totals $7,025.77 $3,628.58 Distribution Summary Amount Tax Distribution Date $24,623.57 05/23/2014 $28,551.27 06/09/2014 Totals: 2 Distributions $53,174.84 Grand Totals: 2 Distributions $53,174.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $460.98 $22,588.22 $19,480.84 $42,530.04 008 - JOINT BRIDGE $0.00 $0.00 $34.11 $1,671.16 $1,441.27 $3,146.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $23.50 $1,151.60 $993.18 $2,168.28 035 - INSURANCE $0.00 $0.00 $41.80 $2,048.09 $1,766.34 $3,856.23 047 - SOCIAL SECURITY $0.00 $0.00 $22.29 $1,092.20 $941.94 $2,056.43 Totals $0.00 $0.00 $582.68 $28,551.27 $24,623.57 $53,757.52 Current Year Taxes Paid + Real Estate $53,757.52 + 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 $53,757.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,757.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $99,750.19 + Supplements $153.08 - Cancellations $189.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,714.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,714.08 Distribution Summary Amount Tax Distribution Date $6,778.61 05/23/2014 $39,381.95 06/09/2014 Totals: 2 Distributions $46,160.56 Grand Totals: 2 Distributions $46,160.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $752.03 $36,849.65 $6,342.74 $43,944.42 054 - GENERAL ASSISTANCE $0.00 $0.00 $51.68 $2,532.30 $435.87 $3,019.85 Totals $0.00 $0.00 $803.71 $39,381.95 $6,778.61 $46,964.27 Current Year Taxes Paid + Real Estate $46,964.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,964.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,964.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,403.21 + Supplements $199.70 - Cancellations $246.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,067.79) + Misc. Adjustments $0.00 Adjusted Amount Due $131,288.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,288.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,311.33 $1,067.79 Totals $2,311.33 $1,067.79 Distribution Summary Amount Tax Distribution Date $8,843.46 05/23/2014 $51,378.02 06/09/2014 Totals: 2 Distributions $60,221.48 Grand Totals: 2 Distributions $60,221.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $430.99 $21,118.56 $3,635.03 $25,184.58 008 - JOINT BRIDGE $0.00 $0.00 $142.31 $6,973.43 $1,200.31 $8,316.05 009 - PERMANENT ROAD $0.00 $0.00 $475.22 $23,286.03 $4,008.12 $27,769.37 Totals $0.00 $0.00 $1,048.52 $51,378.02 $8,843.46 $61,270.00 Current Year Taxes Paid + Real Estate $61,270.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,270.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,270.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $121,313.93 + Supplements $382.16 - Cancellations $539.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $121,156.54 + Prior Year Real EstateTax $65.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $121,222.27 Distribution Summary Amount Tax Distribution Date $21,469.49 05/23/2014 $32,978.90 06/09/2014 Totals: 2 Distributions $54,448.39 Grand Totals: 2 Distributions $54,448.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $446.74 $21,890.10 $14,250.60 $36,587.44 017 - CEMETERY $0.00 $0.00 $79.76 $3,908.23 $2,544.29 $6,532.28 019 - COMMUNITY BUILDING $0.00 $0.00 $43.70 $2,141.32 $1,394.02 $3,579.04 027 - AUDIT $0.00 $0.00 $5.73 $280.65 $182.71 $469.09 035 - INSURANCE $0.00 $0.00 $31.76 $1,556.45 $1,013.25 $2,601.46 047 - SOCIAL SECURITY $0.00 $0.00 $51.48 $2,522.42 $1,642.12 $4,216.02 054 - GENERAL ASSISTANCE $0.00 $0.00 $13.87 $679.73 $442.50 $1,136.10 Totals $0.00 $0.00 $673.04 $32,978.90 $21,469.49 $55,121.43 Current Year Taxes Paid + Real Estate $55,055.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $65.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,121.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,121.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $80,381.04 + Supplements $245.32 - Cancellations $346.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,138.67) + Misc. Adjustments $0.00 Adjusted Amount Due $79,141.33 + Prior Year Real EstateTax $36.09 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,177.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,435.24 $1,138.67 Totals $2,435.24 $1,138.67 Distribution Summary Amount Tax Distribution Date $13,775.99 05/23/2014 $21,169.89 06/09/2014 Totals: 2 Distributions $34,945.88 Grand Totals: 2 Distributions $34,945.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $175.10 $8,579.81 $5,583.13 $14,338.04 008 - JOINT BRIDGE $0.00 $0.00 $57.27 $2,806.40 $1,826.24 $4,689.91 009 - PERMANENT ROAD $0.00 $0.00 $177.54 $8,699.29 $5,660.97 $14,537.80 035 - INSURANCE $0.00 $0.00 $22.13 $1,084.39 $705.65 $1,812.17 Totals $0.00 $0.00 $432.04 $21,169.89 $13,775.99 $35,377.92 Current Year Taxes Paid + Real Estate $35,341.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $36.09 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,377.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,377.92 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $235,655.36 + Supplements $1,453.20 - Cancellations $1,609.38 - Abatements/Refunds $8.56 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $235,490.62 + Prior Year Real EstateTax ($358.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $235,131.63 Distribution Summary Amount Tax Distribution Date $49,781.10 05/23/2014 $46,685.75 06/09/2014 Totals: 2 Distributions $96,466.85 Grand Totals: 2 Distributions $96,466.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $483.74 $23,703.43 $25,275.00 $49,462.17 008 - Joint Bridge $0.00 $0.00 $138.32 $6,777.83 $7,227.22 $14,143.37 009 - Permanent Road $0.00 $0.00 $211.86 $10,380.95 $11,069.23 $21,662.04 010 - Equipment & Building $0.00 $0.00 $96.83 $4,744.49 $5,059.06 $9,900.38 035 - LIability Insurance $0.00 $0.00 $22.02 $1,079.05 $1,150.59 $2,251.66 Totals $0.00 $0.00 $952.77 $46,685.75 $49,781.10 $97,419.62 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $1.08 PTAB Interest parcel #21-16-101-004 by TBA PTAB Decision 2012 RE - Real Estate $0.78 PTAB Interest parcel #21-16-101-005 by TBA PTAB Decision 2012 RE - Real Estate $1.25 PTAB Interest parcel #21-16-101-009 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #21-16-101-010 by TBA PTAB Decision 2012 RE - Real Estate $5.14 PTAB Interest parcel #21-16-101-012 by TBA PTAB Decision Totals $8.56 5 entries Current Year Taxes Paid + Real Estate $97,787.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($358.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8.56 Total Collected $97,419.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,419.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $68,357.48 + Supplements $854.80 - Cancellations $938.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $68,273.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,273.32 Distribution Summary Amount Tax Distribution Date $13,300.34 05/23/2014 $13,936.85 06/09/2014 Totals: 2 Distributions $27,237.19 Grand Totals: 2 Distributions $27,237.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $268.29 $13,146.18 $12,545.79 $25,960.26 027 - AUDIT $0.00 $0.00 $3.21 $157.33 $150.13 $310.67 054 - GENERAL ASSISTANCE $0.00 $0.00 $12.93 $633.34 $604.42 $1,250.69 Totals $0.00 $0.00 $284.43 $13,936.85 $13,300.34 $27,521.62 Current Year Taxes Paid + Real Estate $27,521.62 + 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 $27,521.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,521.62 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $74,851.33 + Supplements $906.89 - Cancellations $996.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($938.11) + Misc. Adjustments $0.00 Adjusted Amount Due $73,823.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $73,823.95 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,327.16 $938.11 Totals $2,327.16 $938.11 Distribution Summary Amount Tax Distribution Date $14,110.53 05/23/2014 $14,785.73 06/09/2014 Totals: 2 Distributions $28,896.26 Grand Totals: 2 Distributions $28,896.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $96.25 $4,716.35 $4,500.95 $9,313.55 008 - JOINT BRIDGE $0.00 $0.00 $32.10 $1,573.14 $1,501.31 $3,106.55 009 - PERMANENT ROAD $0.00 $0.00 $107.23 $5,254.31 $5,014.38 $10,375.92 010 - EQUIPMENT & BUILDING $0.00 $0.00 $22.47 $1,101.20 $1,050.91 $2,174.58 035 - LIABILITY INSURANCE $0.00 $0.00 $43.69 $2,140.73 $2,042.98 $4,227.40 Totals $0.00 $0.00 $301.74 $14,785.73 $14,110.53 $29,198.00 Current Year Taxes Paid + Real Estate $29,198.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,198.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,198.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $140,841.92 + Supplements $367.00 - Cancellations $405.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $140,802.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $140,802.96 Distribution Summary Amount Tax Distribution Date $24,849.59 05/23/2014 $37,902.12 06/09/2014 Totals: 2 Distributions $62,751.71 Grand Totals: 2 Distributions $62,751.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $451.51 $22,124.19 $14,505.18 $37,080.88 005 - I M R F $0.00 $0.00 $24.72 $1,211.24 $794.12 $2,030.08 017 - CEMETERY $0.00 $0.00 $278.05 $13,624.56 $8,932.61 $22,835.22 047 - SOCIAL SECURITY $0.00 $0.00 $19.23 $942.13 $617.68 $1,579.04 Totals $0.00 $0.00 $773.51 $37,902.12 $24,849.59 $63,525.22 Current Year Taxes Paid + Real Estate $63,525.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,525.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,525.22 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $186,070.49 + Supplements $433.48 - Cancellations $479.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,893.14) + Misc. Adjustments $0.00 Adjusted Amount Due $177,131.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $177,131.34 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,581.43 $8,893.14 Totals $19,581.43 $8,893.14 Distribution Summary Amount Tax Distribution Date $29,350.59 05/23/2014 $44,767.54 06/09/2014 Totals: 2 Distributions $74,118.13 Grand Totals: 2 Distributions $74,118.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $19.77 $968.72 $635.12 $1,623.61 007 - ROAD & BRIDGE $0.00 $0.00 $809.28 $39,654.93 $25,998.64 $66,462.85 008 - JOINT BRIDGE $0.00 $0.00 $5.49 $269.10 $176.43 $451.02 010 - EQUIPMENT & BUILDING $0.00 $0.00 $48.33 $2,367.93 $1,552.46 $3,968.72 047 - SOCIAL SECURITY $0.00 $0.00 $30.75 $1,506.86 $987.94 $2,525.55 Totals $0.00 $0.00 $913.62 $44,767.54 $29,350.59 $75,031.75 Current Year Taxes Paid + Real Estate $75,031.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,031.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,031.75 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $70,399.64 + Supplements $190.69 - Cancellations $284.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $70,305.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,305.60 Distribution Summary Amount Tax Distribution Date $11,704.23 05/23/2014 $11,137.79 06/09/2014 Totals: 2 Distributions $22,842.02 Grand Totals: 2 Distributions $22,842.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $225.04 $11,026.87 $11,587.68 $22,839.59 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.26 $110.92 $116.55 $229.73 Totals $0.00 $0.00 $227.30 $11,137.79 $11,704.23 $23,069.32 Current Year Taxes Paid + Real Estate $23,069.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,069.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,069.32 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $45,502.02 + Supplements $88.17 - Cancellations $131.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,243.77) + Misc. Adjustments $0.00 Adjusted Amount Due $41,214.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $41,214.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,689.38 $4,243.77 Totals $12,689.38 $4,243.77 Distribution Summary Amount Tax Distribution Date $5,411.89 05/23/2014 $5,150.01 06/09/2014 Totals: 2 Distributions $10,561.90 Grand Totals: 2 Distributions $10,561.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $77.98 $3,820.96 $4,015.24 $7,914.18 008 - JOINT BRIDGE $0.00 $0.00 $27.12 $1,329.05 $1,396.65 $2,752.82 Totals $0.00 $0.00 $105.10 $5,150.01 $5,411.89 $10,667.00 Current Year Taxes Paid + Real Estate $10,667.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,667.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,667.00 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,000.37 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,000.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,000.37 Distribution Summary Amount Tax Distribution Date $6,072.19 05/23/2014 $6,845.86 06/09/2014 Totals: 2 Distributions $12,918.05 Grand Totals: 2 Distributions $12,918.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $105.73 $5,180.65 $4,595.18 $9,881.56 005 - I M R F $0.00 $0.00 $22.65 $1,110.10 $984.64 $2,117.39 034 - GENERAL ASSISTANCE $0.00 $0.00 $3.78 $185.03 $164.12 $352.93 035 - LIABILITY INSURANCE $0.00 $0.00 $7.55 $370.08 $328.25 $705.88 Totals $0.00 $0.00 $139.71 $6,845.86 $6,072.19 $13,057.76 Current Year Taxes Paid + Real Estate $13,057.76 + 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 $13,057.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,057.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,408.77 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,408.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,408.77 Distribution Summary Amount Tax Distribution Date $4,005.82 05/23/2014 $4,516.12 06/09/2014 Totals: 2 Distributions $8,521.94 Grand Totals: 2 Distributions $8,521.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $69.00 $3,381.19 $2,999.14 $6,449.33 008 - JOINT BRIDGE $0.00 $0.00 $11.83 $579.82 $514.30 $1,105.95 035 - LIABILITY INSURANCE $0.00 $0.00 $11.33 $555.11 $492.38 $1,058.82 Totals $0.00 $0.00 $92.16 $4,516.12 $4,005.82 $8,614.10 Current Year Taxes Paid + Real Estate $8,614.10 + 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 $8,614.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,614.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $120,894.51 + Supplements $1,007.46 - Cancellations $1,100.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,801.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,801.04 Distribution Summary Amount Tax Distribution Date $25,731.65 05/23/2014 $27,746.40 06/09/2014 Totals: 2 Distributions $53,478.05 Grand Totals: 2 Distributions $53,478.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $454.11 $22,251.44 $20,635.72 $43,341.27 005 - I M R F $0.00 $0.00 $98.37 $4,819.89 $4,469.89 $9,388.15 027 - AUDIT $0.00 $0.00 $9.09 $445.30 $412.96 $867.35 035 - LIABILITY INSURANCE $0.00 $0.00 $4.69 $229.77 $213.08 $447.54 Totals $0.00 $0.00 $566.26 $27,746.40 $25,731.65 $54,044.31 Current Year Taxes Paid + Real Estate $54,044.31 + 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 $54,044.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,044.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $96,952.27 + Supplements $807.94 - Cancellations $882.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $96,877.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,877.29 Distribution Summary Amount Tax Distribution Date $20,635.64 05/23/2014 $22,251.56 06/09/2014 Totals: 2 Distributions $42,887.20 Grand Totals: 2 Distributions $42,887.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $299.71 $14,685.94 $13,619.44 $28,605.09 008 - JOINT BRIDGE $0.00 $0.00 $90.82 $4,450.31 $4,127.13 $8,668.26 010 - EQUIPMENT & BUILDING $0.00 $0.00 $63.58 $3,115.31 $2,889.07 $6,067.96 Totals $0.00 $0.00 $454.11 $22,251.56 $20,635.64 $43,341.31 Current Year Taxes Paid + Real Estate $43,341.31 + 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 $43,341.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,341.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $123,496.72 + Supplements $477.07 - Cancellations $533.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $123,440.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,440.08 Distribution Summary Amount Tax Distribution Date $23,511.00 05/23/2014 $19,148.55 06/09/2014 Totals: 2 Distributions $42,659.55 Grand Totals: 2 Distributions $42,659.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $297.44 $14,574.73 $17,895.16 $32,767.33 027 - AUDIT $0.00 $0.00 $3.17 $155.20 $190.56 $348.93 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $22.15 $1,085.19 $1,332.41 $2,439.75 047 - SOCIAL SECURITY $0.00 $0.00 $17.40 $852.68 $1,046.95 $1,917.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $50.63 $2,480.75 $3,045.92 $5,577.30 Totals $0.00 $0.00 $390.79 $19,148.55 $23,511.00 $43,050.34 Current Year Taxes Paid + Real Estate $43,050.34 + 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 $43,050.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,050.34 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $159,997.82 + Supplements $618.07 - Cancellations $691.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,924.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,924.42 Distribution Summary Amount Tax Distribution Date $30,460.02 05/23/2014 $24,808.20 06/09/2014 Totals: 2 Distributions $55,268.22 Grand Totals: 2 Distributions $55,268.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $196.19 $9,613.25 $11,803.36 $21,612.80 008 - JOINT BRIDGE $0.00 $0.00 $39.24 $1,922.66 $2,360.68 $4,322.58 009 - PERMANENT ROAD $0.00 $0.00 $197.77 $9,690.53 $11,898.23 $21,786.53 010 - EQUIPMENT & BUILDING $0.00 $0.00 $41.45 $2,030.97 $2,493.67 $4,566.09 035 - INSURANCE $0.00 $0.00 $31.65 $1,550.79 $1,904.08 $3,486.52 Totals $0.00 $0.00 $506.30 $24,808.20 $30,460.02 $55,774.52 Current Year Taxes Paid + Real Estate $55,774.52 + 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 $55,774.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,774.52 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $66,927.25 + Supplements $97.62 - Cancellations $109.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,915.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,915.80 Distribution Summary Amount Tax Distribution Date $6,912.91 05/23/2014 $20,453.10 06/09/2014 Totals: 2 Distributions $27,366.01 Grand Totals: 2 Distributions $27,366.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $401.54 $19,675.52 $6,650.09 $26,727.15 054 - GENERAL ASSISTANCE $0.00 $0.00 $15.87 $777.58 $262.82 $1,056.27 Totals $0.00 $0.00 $417.41 $20,453.10 $6,912.91 $27,783.42 Current Year Taxes Paid + Real Estate $27,783.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,783.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,783.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $55,858.51 + Supplements $79.41 - Cancellations $88.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($587.03) + Misc. Adjustments $0.00 Adjusted Amount Due $55,262.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,262.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,425.04 $587.03 Totals $1,425.04 $587.03 Distribution Summary Amount Tax Distribution Date $5,623.54 05/23/2014 $16,638.33 06/09/2014 Totals: 2 Distributions $22,261.87 Grand Totals: 2 Distributions $22,261.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $176.51 $8,649.02 $2,923.26 $11,748.79 009 - PERMANENT ROAD $0.00 $0.00 $145.65 $7,136.72 $2,412.12 $9,694.49 010 - EQUIPMENT & BUILDING $0.00 $0.00 $17.40 $852.59 $288.16 $1,158.15 Totals $0.00 $0.00 $339.56 $16,638.33 $5,623.54 $22,601.43 Current Year Taxes Paid + Real Estate $22,601.43 + 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 $22,601.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,601.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,302.26 + Supplements $120.92 - Cancellations $139.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $105,284.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,284.02 Distribution Summary Amount Tax Distribution Date $24,487.58 05/23/2014 $19,970.32 06/09/2014 Totals: 2 Distributions $44,457.90 Grand Totals: 2 Distributions $44,457.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $348.33 $17,068.30 $20,929.12 $38,345.75 035 - LIABILITY INSURANCE $0.00 $0.00 $17.16 $840.72 $1,030.91 $1,888.79 047 - SOCIAL SECURITY $0.00 $0.00 $10.20 $499.86 $612.92 $1,122.98 054 - GENERAL ASSISTANCE $0.00 $0.00 $31.87 $1,561.44 $1,914.63 $3,507.94 Totals $0.00 $0.00 $407.56 $19,970.32 $24,487.58 $44,865.46 Current Year Taxes Paid + Real Estate $44,865.46 + 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 $44,865.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,865.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $145,823.17 + Supplements $147.46 - Cancellations $169.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,416.90) + Misc. Adjustments $0.00 Adjusted Amount Due $138,384.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,384.05 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $17,296.98 $7,416.90 Totals $17,296.98 $7,416.90 Distribution Summary Amount Tax Distribution Date $29,862.56 05/23/2014 $24,353.70 06/09/2014 Totals: 2 Distributions $54,216.26 Grand Totals: 2 Distributions $54,216.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $307.63 $15,074.10 $18,483.89 $33,865.62 008 - JOINT BRIDGE $0.00 $0.00 $63.13 $3,093.19 $3,792.87 $6,949.19 010 - EQUIPMENT & BUILDING $0.00 $0.00 $126.25 $6,186.41 $7,585.80 $13,898.46 Totals $0.00 $0.00 $497.01 $24,353.70 $29,862.56 $54,713.27 Current Year Taxes Paid + Real Estate $54,713.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,713.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,713.27 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $90,740.53 + Supplements $693.48 - Cancellations $783.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $90,650.71 + Prior Year Real EstateTax $122.76 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,773.47 Distribution Summary Amount Tax Distribution Date $20,607.93 05/23/2014 $17,707.67 06/09/2014 Totals: 2 Distributions $38,315.60 Grand Totals: 2 Distributions $38,315.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $250.90 $12,294.18 $14,307.80 $26,852.88 005 - I M R F $0.00 $0.00 $23.69 $1,160.68 $1,350.80 $2,535.17 019 - COMMUNITY BUILDING $0.00 $0.00 $63.69 $3,120.81 $3,631.96 $6,816.46 027 - AUDIT $0.00 $0.00 $13.31 $652.07 $758.86 $1,424.24 035 - INSURANCE $0.00 $0.00 $5.96 $292.13 $339.96 $638.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.83 $187.80 $218.55 $410.18 Totals $0.00 $0.00 $361.38 $17,707.67 $20,607.93 $38,676.98 Current Year Taxes Paid + Real Estate $38,554.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $122.76 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,676.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,676.98 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $215,683.84 + Supplements $1,578.40 - Cancellations $1,782.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,897.92) + Misc. Adjustments $0.00 Adjusted Amount Due $211,581.39 + Prior Year Real EstateTax $284.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,865.67 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $9,434.22 $3,897.92 Totals $9,434.22 $3,897.92 Distribution Summary Amount Tax Distribution Date $46,911.31 05/23/2014 $40,305.04 06/09/2014 Totals: 2 Distributions $87,216.35 Grand Totals: 2 Distributions $87,216.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $306.09 $14,998.33 $17,456.83 $32,761.25 008 - JOINT BRIDGE $0.00 $0.00 $7.96 $389.92 $453.82 $851.70 009 - PERMANENT ROAD $0.00 $0.00 $400.64 $19,631.17 $22,848.72 $42,880.53 010 - EQUIPMENT & BUILDING $0.00 $0.00 $93.15 $4,564.46 $5,312.57 $9,970.18 027 - AUDIT $0.00 $0.00 $6.76 $331.24 $385.55 $723.55 035 - INSURANCE $0.00 $0.00 $7.96 $389.92 $453.82 $851.70 Totals $0.00 $0.00 $822.56 $40,305.04 $46,911.31 $88,038.91 Current Year Taxes Paid + Real Estate $87,754.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $284.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,038.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,038.91 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $117,965.67 + Supplements $690.75 - Cancellations $744.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $117,912.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $19,988.13 Total Amount Due $137,900.40 Distribution Summary Amount Tax Distribution Date $43,858.97 05/23/2014 $19,405.64 06/09/2014 Totals: 2 Distributions $63,264.61 Grand Totals: 2 Distributions $63,264.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $392.85 $19,249.81 $43,506.78 $63,149.44 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.18 $155.83 $352.19 $511.20 Totals $0.00 $0.00 $396.03 $19,405.64 $43,858.97 $63,660.64 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,828.25 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $530.29 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $16,629.59 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $19,988.13 3 entries Current Year Taxes Paid + Real Estate $43,672.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $19,988.13 - Abatements/Refunds $0.00 Total Collected $63,660.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,660.64 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $168,223.58 + Supplements $911.89 - Cancellations $982.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,416.43) + Misc. Adjustments $0.00 Adjusted Amount Due $161,736.66 + Prior Year Real EstateTax ($1,791.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $25,512.14 Total Amount Due $185,457.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $14,178.04 $6,416.43 Totals $14,178.04 $6,416.43 Distribution Summary Amount Tax Distribution Date $55,340.15 05/23/2014 $25,513.62 06/09/2014 Totals: 2 Distributions $80,853.77 Grand Totals: 2 Distributions $80,853.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $80.30 $3,934.64 $8,610.57 $12,625.51 008 - JOINT BRIDGE $0.00 $0.00 $3.35 $164.14 $355.48 $522.97 009 - PERMANENT ROAD $0.00 $0.00 $437.04 $21,414.84 $46,374.10 $68,225.98 Totals $0.00 $0.00 $520.69 $25,513.62 $55,340.15 $81,374.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,719.75 LeRoy Manor TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $672.34 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax 2012 RE - Real Estate $21,120.05 LeRoy Empire 1 TIF Redistribution by TBA Payment In Lieu of Tax Totals $25,512.14 3 entries Current Year Taxes Paid + Real Estate $57,653.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,791.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $25,512.14 - Abatements/Refunds $0.00 Total Collected $81,374.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,374.46 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $54,907.61 + 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 $54,907.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,907.61 Distribution Summary Amount Tax Distribution Date $11,716.80 05/23/2014 $11,543.75 06/09/2014 Totals: 2 Distributions $23,260.55 Grand Totals: 2 Distributions $23,260.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $231.85 $11,360.55 $11,530.86 $23,123.26 027 - AUDIT $0.00 $0.00 $3.74 $183.20 $185.94 $372.88 Totals $0.00 $0.00 $235.59 $11,543.75 $11,716.80 $23,496.14 Current Year Taxes Paid + Real Estate $23,496.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,496.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,496.14 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $65,822.46 + 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 $65,822.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,822.46 Distribution Summary Amount Tax Distribution Date $14,045.92 05/23/2014 $13,838.51 06/09/2014 Totals: 2 Distributions $27,884.43 Grand Totals: 2 Distributions $27,884.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $231.32 $11,334.55 $11,504.42 $23,070.29 008 - JOINT BRIDGE $0.00 $0.00 $37.04 $1,815.14 $1,842.35 $3,694.53 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.06 $688.82 $699.15 $1,402.03 Totals $0.00 $0.00 $282.42 $13,838.51 $14,045.92 $28,166.85 Current Year Taxes Paid + Real Estate $28,166.85 + 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 $28,166.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,166.85 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $72,762.40 + Supplements $280.90 - Cancellations $339.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $72,703.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $72,703.47 Distribution Summary Amount Tax Distribution Date $16,382.79 05/23/2014 $13,026.51 06/09/2014 Totals: 2 Distributions $29,409.30 Grand Totals: 2 Distributions $29,409.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $265.85 $13,026.51 $16,382.79 $29,675.15 Totals $0.00 $0.00 $265.85 $13,026.51 $16,382.79 $29,675.15 Current Year Taxes Paid + Real Estate $29,675.15 + 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 $29,675.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,675.15 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $97,005.53 + Supplements $310.06 - Cancellations $375.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,807.61) + Misc. Adjustments $0.00 Adjusted Amount Due $90,132.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $90,132.87 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,766.57 $6,447.26 CITY OF EL PASO $880.10 $360.35 Totals $16,646.67 $6,807.61 Distribution Summary Amount Tax Distribution Date $18,082.86 05/23/2014 $14,378.27 06/09/2014 Totals: 2 Distributions $32,461.13 Grand Totals: 2 Distributions $32,461.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $183.80 $9,006.29 $11,326.75 $20,516.84 008 - JOINT BRIDGE $0.00 $0.00 $13.52 $662.25 $832.89 $1,508.66 010 - EQUIPMENT & BUILDING $0.00 $0.00 $52.27 $2,561.22 $3,221.14 $5,834.63 035 - INSURANCE $0.00 $0.00 $43.85 $2,148.51 $2,702.08 $4,894.44 Totals $0.00 $0.00 $293.44 $14,378.27 $18,082.86 $32,754.57 Current Year Taxes Paid + Real Estate $32,754.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,754.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,754.57 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $112,169.71 + Supplements $948.50 - Cancellations $995.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,122.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,122.98 Distribution Summary Amount Tax Distribution Date $29,739.60 05/23/2014 $16,589.77 06/09/2014 Totals: 2 Distributions $46,329.37 Grand Totals: 2 Distributions $46,329.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $284.02 $13,917.15 $24,948.51 $39,149.68 017 - CEMETERY $0.00 $0.00 $44.73 $2,191.77 $3,929.08 $6,165.58 027 - AUDIT $0.00 $0.00 $9.81 $480.85 $862.01 $1,352.67 Totals $0.00 $0.00 $338.56 $16,589.77 $29,739.60 $46,667.93 Current Year Taxes Paid + Real Estate $46,667.93 + 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 $46,667.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,667.93 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,130.57 + Supplements $1,338.28 - Cancellations $1,404.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,850.32) + Misc. Adjustments $0.00 Adjusted Amount Due $169,214.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,214.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $18,860.85 $7,850.32 Totals $18,860.85 $7,850.32 Distribution Summary Amount Tax Distribution Date $41,960.15 05/23/2014 $23,406.93 06/09/2014 Totals: 2 Distributions $65,367.08 Grand Totals: 2 Distributions $65,367.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $180.22 $8,830.91 $15,830.65 $24,841.78 008 - JOINT BRIDGE $0.00 $0.00 $39.74 $1,947.51 $3,491.16 $5,478.41 009 - PERMANENT ROAD $0.00 $0.00 $184.06 $9,019.13 $16,168.04 $25,371.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $44.51 $2,181.22 $3,910.12 $6,135.85 035 - LIABILITY INSURANCE $0.00 $0.00 $29.15 $1,428.16 $2,560.18 $4,017.49 Totals $0.00 $0.00 $477.68 $23,406.93 $41,960.15 $65,844.76 Current Year Taxes Paid + Real Estate $65,844.76 + 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 $65,844.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,844.76 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $67,539.70 + Supplements $218.75 - Cancellations $252.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,506.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,506.26 Distribution Summary Amount Tax Distribution Date $13,325.08 05/23/2014 $11,941.13 06/09/2014 Totals: 2 Distributions $25,266.21 Grand Totals: 2 Distributions $25,266.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $208.14 $10,198.72 $11,380.74 $21,787.60 027 - AUDIT $0.00 $0.00 $1.82 $89.27 $99.62 $190.71 035 - INSURANCE $0.00 $0.00 $23.45 $1,149.29 $1,282.48 $2,455.22 047 - SOCIAL SECURITY $0.00 $0.00 $10.28 $503.85 $562.24 $1,076.37 Totals $0.00 $0.00 $243.69 $11,941.13 $13,325.08 $25,509.90 Current Year Taxes Paid + Real Estate $25,509.90 + 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 $25,509.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,509.90 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $47,759.93 + Supplements $154.67 - Cancellations $178.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,736.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,736.26 Distribution Summary Amount Tax Distribution Date $9,422.68 05/23/2014 $8,444.05 06/09/2014 Totals: 2 Distributions $17,866.73 Grand Totals: 2 Distributions $17,866.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $155.41 $7,614.88 $8,497.42 $16,267.71 008 - JOINT BRIDGE $0.00 $0.00 $14.43 $707.22 $789.18 $1,510.83 047 - SOCIAL SECURITY $0.00 $0.00 $2.49 $121.95 $136.08 $260.52 Totals $0.00 $0.00 $172.33 $8,444.05 $9,422.68 $18,039.06 Current Year Taxes Paid + Real Estate $18,039.06 + 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 $18,039.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,039.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $107,724.03 + Supplements $300.32 - Cancellations $369.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,655.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,655.23 Distribution Summary Amount Tax Distribution Date $20,587.22 05/23/2014 $16,407.04 06/09/2014 Totals: 2 Distributions $36,994.26 Grand Totals: 2 Distributions $36,994.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $295.17 $14,463.21 $18,148.16 $32,906.54 005 - IMRF $0.00 $0.00 $17.13 $839.59 $1,053.48 $1,910.20 054 - GENERAL ASSISTANCE $0.00 $0.00 $22.54 $1,104.24 $1,385.58 $2,512.36 Totals $0.00 $0.00 $334.84 $16,407.04 $20,587.22 $37,329.10 Current Year Taxes Paid + Real Estate $37,329.10 + 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 $37,329.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,329.10 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $115,229.74 + Supplements $253.79 - Cancellations $311.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,386.04) + Misc. Adjustments $0.00 Adjusted Amount Due $106,785.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,785.57 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $24,010.61 $8,386.04 Totals $24,010.61 $8,386.04 Distribution Summary Amount Tax Distribution Date $17,396.73 05/23/2014 $13,864.39 06/09/2014 Totals: 2 Distributions $31,261.12 Grand Totals: 2 Distributions $31,261.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $161.17 $7,897.30 $9,909.36 $17,967.83 008 - JOINT BRIDGE $0.00 $0.00 $71.63 $3,510.05 $4,404.34 $7,986.02 010 - EQUIPMENT & BUILDING $0.00 $0.00 $50.14 $2,457.04 $3,083.03 $5,590.21 Totals $0.00 $0.00 $282.94 $13,864.39 $17,396.73 $31,544.06 Current Year Taxes Paid + Real Estate $31,544.06 + 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 $31,544.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,544.06 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.94 + Supplements $147.78 - Cancellations $164.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,634.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,634.58 Distribution Summary Amount Tax Distribution Date $10,335.72 05/23/2014 $8,333.52 06/09/2014 Totals: 2 Distributions $18,669.24 Grand Totals: 2 Distributions $18,669.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $114.19 $5,595.21 $6,939.52 $12,648.92 017 - CEMETERY $0.00 $0.00 $37.25 $1,825.40 $2,263.97 $4,126.62 034 - GENERAL ASSISTANCE $0.00 $0.00 $18.63 $912.91 $1,132.23 $2,063.77 Totals $0.00 $0.00 $170.07 $8,333.52 $10,335.72 $18,839.31 Current Year Taxes Paid + Real Estate $18,839.31 + 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 $18,839.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,839.31 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.16 + Supplements $128.35 - Cancellations $142.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,033.72) + Misc. Adjustments $0.00 Adjusted Amount Due $43,951.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,951.23 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,347.54 $3,033.72 Totals $7,347.54 $3,033.72 Distribution Summary Amount Tax Distribution Date $8,976.58 05/23/2014 $7,237.69 06/09/2014 Totals: 2 Distributions $16,214.27 Grand Totals: 2 Distributions $16,214.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $78.79 $3,860.76 $4,788.34 $8,727.89 008 - JOINT BRIDGE $0.00 $0.00 $27.94 $1,368.94 $1,697.84 $3,094.72 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.90 $730.33 $905.79 $1,651.02 035 - INSURANCE $0.00 $0.00 $26.07 $1,277.66 $1,584.61 $2,888.34 Totals $0.00 $0.00 $147.70 $7,237.69 $8,976.58 $16,361.97 Current Year Taxes Paid + Real Estate $16,361.97 + 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 $16,361.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,361.97 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $58,202.04 + Supplements $235.87 - Cancellations $252.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,185.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,185.30 Distribution Summary Amount Tax Distribution Date $9,313.95 05/23/2014 $11,659.77 06/09/2014 Totals: 2 Distributions $20,973.72 Grand Totals: 2 Distributions $20,973.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $227.12 $11,128.97 $8,889.95 $20,246.04 027 - AUDIT $0.00 $0.00 $6.74 $330.18 $263.75 $600.67 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.09 $200.62 $160.25 $364.96 Totals $0.00 $0.00 $237.95 $11,659.77 $9,313.95 $21,211.67 Current Year Taxes Paid + Real Estate $21,211.67 + 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 $21,211.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,211.67 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $134,570.39 + Supplements $545.23 - Cancellations $583.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11.28) + Misc. Adjustments $0.00 Adjusted Amount Due $134,520.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $134,520.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.62 $11.28 Totals $30.62 $11.28 Distribution Summary Amount Tax Distribution Date $21,529.96 05/23/2014 $26,952.64 06/09/2014 Totals: 2 Distributions $48,482.60 Grand Totals: 2 Distributions $48,482.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $350.48 $17,173.64 $13,718.43 $31,242.55 008 - JOINT BRIDGE $0.00 $0.00 $74.31 $3,641.39 $2,908.76 $6,624.46 010 - EQUIPMENT & BUILDING $0.00 $0.00 $71.16 $3,486.75 $2,785.24 $6,343.15 027 - AUDIT $0.00 $0.00 $6.82 $334.37 $267.10 $608.29 035 - INSURANCE $0.00 $0.00 $47.28 $2,316.49 $1,850.43 $4,214.20 Totals $0.00 $0.00 $550.05 $26,952.64 $21,529.96 $49,032.65 Current Year Taxes Paid + Real Estate $49,032.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,032.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,032.65 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,101.84 + Supplements $158.38 - Cancellations $203.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,057.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,057.06 Distribution Summary Amount Tax Distribution Date $22,659.14 05/23/2014 $23,841.99 06/09/2014 Totals: 2 Distributions $46,501.13 Grand Totals: 2 Distributions $46,501.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $288.36 $14,129.45 $13,428.46 $27,846.27 019 - COMMUNITY BUILDING $0.00 $0.00 $103.83 $5,087.43 $4,835.03 $10,026.29 054 - GENERAL ASSISTANCE $0.00 $0.00 $94.39 $4,625.11 $4,395.65 $9,115.15 Totals $0.00 $0.00 $486.58 $23,841.99 $22,659.14 $46,987.71 Current Year Taxes Paid + Real Estate $46,987.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,987.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,987.71 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $87,069.34 + Supplements $121.14 - Cancellations $155.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,740.45) + Misc. Adjustments $0.00 Adjusted Amount Due $83,294.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,294.62 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,090.12 $3,740.45 Totals $8,090.12 $3,740.45 Distribution Summary Amount Tax Distribution Date $17,331.82 05/23/2014 $18,236.43 06/09/2014 Totals: 2 Distributions $35,568.25 Grand Totals: 2 Distributions $35,568.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $150.03 $7,351.56 $6,986.90 $14,488.49 008 - JOINT BRIDGE $0.00 $0.00 $65.16 $3,192.79 $3,034.41 $6,292.36 009 - PERMANENT ROAD $0.00 $0.00 $111.37 $5,457.12 $5,186.42 $10,754.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $45.61 $2,234.96 $2,124.09 $4,404.66 Totals $0.00 $0.00 $372.17 $18,236.43 $17,331.82 $35,940.42 Current Year Taxes Paid + Real Estate $35,940.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,940.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,940.42 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $121,002.00 + Supplements $1,158.64 - Cancellations $1,219.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $120,941.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $120,941.59 Distribution Summary Amount Tax Distribution Date $24,927.62 05/23/2014 $24,319.12 06/09/2014 Totals: 2 Distributions $49,246.74 Grand Totals: 2 Distributions $49,246.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $496.31 $24,319.12 $24,927.62 $49,743.05 Totals $0.00 $0.00 $496.31 $24,319.12 $24,927.62 $49,743.05 Current Year Taxes Paid + Real Estate $49,743.05 + 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 $49,743.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,743.05 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $370,278.13 + Supplements $3,525.43 - Cancellations $3,709.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($864.79) + Misc. Adjustments $0.00 Adjusted Amount Due $369,229.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $369,229.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $2,082.86 $864.79 Totals $2,082.86 $864.79 Distribution Summary Amount Tax Distribution Date $75,847.66 05/23/2014 $73,995.66 06/09/2014 Totals: 2 Distributions $149,843.32 Grand Totals: 2 Distributions $149,843.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $592.31 $29,023.32 $29,749.74 $59,365.37 008 - JOINT BRIDGE $0.00 $0.00 $182.10 $8,923.08 $9,146.40 $18,251.58 009 - PERMANENT ROAD $0.00 $0.00 $608.23 $29,803.10 $30,549.02 $60,960.35 010 - EQUIPMENT & BUILDING $0.00 $0.00 $127.47 $6,246.16 $6,402.50 $12,776.13 Totals $0.00 $0.00 $1,510.11 $73,995.66 $75,847.66 $151,353.43 Current Year Taxes Paid + Real Estate $151,353.43 + 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 $151,353.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $151,353.43 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $163,131.35 + Supplements $1,188.51 - Cancellations $1,303.97 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $163,015.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $163,015.89 Distribution Summary Amount Tax Distribution Date $38,762.81 05/23/2014 $27,740.82 06/09/2014 Totals: 2 Distributions $66,503.63 Grand Totals: 2 Distributions $66,503.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $455.97 $22,342.62 $31,219.80 $54,018.39 035 - LIABILITY INSURANCE $0.00 $0.00 $13.53 $663.03 $926.47 $1,603.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $96.64 $4,735.17 $6,616.54 $11,448.35 Totals $0.00 $0.00 $566.14 $27,740.82 $38,762.81 $67,069.77 Current Year Taxes Paid + Real Estate $67,069.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,069.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,069.77 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $232,436.91 + Supplements $1,584.46 - Cancellations $1,738.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,149.95) + Misc. Adjustments $0.00 Adjusted Amount Due $226,133.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $226,133.03 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,881.41 $6,149.95 Totals $14,881.41 $6,149.95 Distribution Summary Amount Tax Distribution Date $51,676.13 05/23/2014 $36,982.39 06/09/2014 Totals: 2 Distributions $88,658.52 Grand Totals: 2 Distributions $88,658.52 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 $268.02 $13,133.14 $18,351.14 $31,752.30 008 - JOINT BRIDGE $0.00 $0.00 $74.27 $3,639.16 $5,085.08 $8,798.51 009 - PERMANENT ROAD $0.00 $0.00 $325.00 $15,925.06 $22,252.36 $38,502.42 010 - EQUIPMENT & BUILDING $0.00 $0.00 $57.26 $2,805.56 $3,920.27 $6,783.09 035 - LIABILITY INSURANCE $0.00 $0.00 $30.19 $1,479.47 $2,067.28 $3,576.94 Totals $0.00 $0.00 $754.74 $36,982.39 $51,676.13 $89,413.26 Current Year Taxes Paid + Real Estate $89,413.26 + 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 $89,413.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,413.26 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $34,251.71 + Supplements $87.40 - Cancellations $97.32 - Abatements/Refunds $0.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,241.48 + Prior Year Real EstateTax ($8.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,232.87 Distribution Summary Amount Tax Distribution Date $7,857.63 05/23/2014 $6,628.78 06/09/2014 Totals: 2 Distributions $14,486.41 Grand Totals: 2 Distributions $14,486.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $135.28 $6,628.78 $7,857.63 $14,621.69 Totals $0.00 $0.00 $135.28 $6,628.78 $7,857.63 $14,621.69 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.07 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.24 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.31 2 entries Current Year Taxes Paid + Real Estate $14,630.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.31 Total Collected $14,621.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,621.69 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $67,327.56 + Supplements $138.42 - Cancellations $154.15 - Abatements/Refunds $0.59 + Mobile Home $0.00 Road & Bridge Transfer ($5,585.58) + Misc. Adjustments $0.00 Adjusted Amount Due $61,725.66 + Prior Year Real EstateTax ($14.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,711.04 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $8,068.36 $3,478.88 TOWANDA VILLAGE $5,005.93 $2,106.70 Totals $13,074.29 $5,585.58 Distribution Summary Amount Tax Distribution Date $12,444.37 05/23/2014 $10,499.22 06/09/2014 Totals: 2 Distributions $22,943.59 Grand Totals: 2 Distributions $22,943.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $157.58 $7,721.46 $9,151.35 $17,030.39 010 - EQUIPMENT & BUILDING $0.00 $0.00 $56.69 $2,777.76 $3,293.02 $6,127.47 Totals $0.00 $0.00 $214.27 $10,499.22 $12,444.37 $23,157.86 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #15-19-351-032 - 2011 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #15-19-351-032 - 2010 by TBA PTAB Decision Totals $0.61 2 entries Current Year Taxes Paid + Real Estate $23,173.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.59 Total Collected $23,157.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,157.86 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $57,799.59 + Supplements $55.54 - Cancellations $77.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,777.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,777.71 Distribution Summary Amount Tax Distribution Date $7,239.78 05/23/2014 $8,005.26 06/09/2014 Totals: 2 Distributions $15,245.04 Grand Totals: 2 Distributions $15,245.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $154.04 $7,548.19 $6,826.42 $14,528.65 035 - LIABILITY INSURANCE $0.00 $0.00 $7.63 $373.86 $338.11 $719.60 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.70 $83.21 $75.25 $160.16 Totals $0.00 $0.00 $163.37 $8,005.26 $7,239.78 $15,408.41 Current Year Taxes Paid + Real Estate $15,408.41 + 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 $15,408.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,408.41 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $66,926.40 + Supplements $64.31 - Cancellations $89.65 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $66,901.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,901.06 Distribution Summary Amount Tax Distribution Date $8,383.04 05/23/2014 $9,269.40 06/09/2014 Totals: 2 Distributions $17,652.44 Grand Totals: 2 Distributions $17,652.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $145.57 $7,132.89 $6,450.83 $13,729.29 008 - JOINT BRIDGE $0.00 $0.00 $22.40 $1,097.67 $992.71 $2,112.78 010 - EQUIPMENT & BUILDING $0.00 $0.00 $11.31 $554.10 $501.12 $1,066.53 035 - INSURANCE $0.00 $0.00 $9.89 $484.74 $438.38 $933.01 Totals $0.00 $0.00 $189.17 $9,269.40 $8,383.04 $17,841.61 Current Year Taxes Paid + Real Estate $17,841.61 + 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 $17,841.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,841.61 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $137,919.09 + Supplements $102.86 - Cancellations $125.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $137,896.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,896.59 Distribution Summary Amount Tax Distribution Date $44,759.17 05/23/2014 $16,560.41 06/09/2014 Totals: 2 Distributions $61,319.58 Grand Totals: 2 Distributions $61,319.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $225.34 $11,041.52 $29,842.76 $41,109.62 005 - I M R F $0.00 $0.00 $10.53 $516.01 $1,394.65 $1,921.19 027 - AUDIT $0.00 $0.00 $3.76 $184.01 $497.37 $685.14 035 - LIABILITY INSURANCE $0.00 $0.00 $13.77 $674.63 $1,823.40 $2,511.80 047 - SOCIAL SECURITY $0.00 $0.00 $9.46 $463.74 $1,253.40 $1,726.60 054 - GENERAL ASSISTANCE $0.00 $0.00 $75.11 $3,680.50 $9,947.59 $13,703.20 Totals $0.00 $0.00 $337.97 $16,560.41 $44,759.17 $61,657.55 Current Year Taxes Paid + Real Estate $61,657.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,657.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,657.55 (C )2014 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2013 Page 1 of 1 6/9/2014 13:20 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $63,017.56 + Supplements $42.97 - Cancellations $52.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,417.29) + Misc. Adjustments $0.00 Adjusted Amount Due $60,590.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,590.88 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,408.80 $2,417.29 Totals $5,408.80 $2,417.29 Distribution Summary Amount Tax Distribution Date $18,696.33 05/23/2014 $6,917.37 06/09/2014 Totals: 2 Distributions $25,613.70 Grand Totals: 2 Distributions $25,613.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $89.82 $4,401.43 $11,896.20 $16,387.45 008 - JOINT BRIDGE $0.00 $0.00 $19.72 $966.11 $2,611.22 $3,597.05 010 - EQUIPMENT & BUILDING $0.00 $0.00 $19.42 $951.76 $2,572.43 $3,543.61 027 - AUDIT $0.00 $0.00 $2.45 $119.98 $324.30 $446.73 035 - LIABILITY INSURANCE $0.00 $0.00 $8.58 $420.30 $1,136.00 $1,564.88 047 - SOCIAL SECURITY $0.00 $0.00 $1.18 $57.79 $156.18 $215.15 Totals $0.00 $0.00 $141.17 $6,917.37 $18,696.33 $25,754.87 Current Year Taxes Paid + Real Estate $25,754.87 + 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 $25,754.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,754.87 (C )2014 DEVNET Incorporated rebecca.mcneil