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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D01 - BELLE PRAIRIE DRAINAGE Current Year Taxes Due Original Amount Due $1,264.72 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,264.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,264.72 Distribution Summary Amount Tax Distribution Date $163.14 05/25/2012 $118.63 06/08/2012 $448.73 06/19/2012 $150.19 08/29/2012 Totals: 4 Distributions $880.69 Grand Totals: 4 Distributions $880.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $9.59 $150.19 $730.50 $890.28 Totals $0.00 $0.00 $9.59 $150.19 $730.50 $890.28 Current Year Taxes Paid + Real Estate $890.28 + Railroad $0.00 + 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 $890.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $890.28 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D02 - BROKAW-BRINING-BAILEY-LINTON Current Year Taxes Due Original Amount Due $9,386.58 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,386.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,386.58 Distribution Summary Amount Tax Distribution Date $2,253.38 05/25/2012 $2,217.57 06/08/2012 $1,436.85 06/19/2012 $1,502.31 08/29/2012 Totals: 4 Distributions $7,410.11 Grand Totals: 4 Distributions $7,410.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $95.89 $1,502.31 $5,907.80 $7,506.00 Totals $0.00 $0.00 $95.89 $1,502.31 $5,907.80 $7,506.00 Current Year Taxes Paid + Real Estate $7,506.00 + 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 $7,506.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,506.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D04 - EASTERBROOK DRAINAGE Current Year Taxes Due Original Amount Due $15,827.70 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $15,827.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,827.70 Distribution Summary Amount Tax Distribution Date $1,747.27 05/25/2012 $4,337.23 06/08/2012 $4,390.14 06/19/2012 $2,434.84 08/29/2012 Totals: 4 Distributions $12,909.48 Grand Totals: 4 Distributions $12,909.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $155.41 $2,434.84 $10,474.64 $13,064.89 Totals $0.00 $0.00 $155.41 $2,434.84 $10,474.64 $13,064.89 Current Year Taxes Paid + Real Estate $13,064.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,064.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,064.89 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D05 - FARMERS COOPERATIVE DRAINAGE Current Year Taxes Due Original Amount Due $552.42 + 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 $552.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $552.42 Distribution Summary Amount Tax Distribution Date $111.39 05/25/2012 $123.69 06/08/2012 $117.10 06/19/2012 $41.68 08/29/2012 Totals: 4 Distributions $393.86 Grand Totals: 4 Distributions $393.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $2.66 $41.68 $352.18 $396.52 Totals $0.00 $0.00 $2.66 $41.68 $352.18 $396.52 Current Year Taxes Paid + Real Estate $396.52 + 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 $396.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $396.52 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D06 - GRIDLEY DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D07 - LOTUS SPECIAL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $7.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7.52 Distribution Summary Amount Tax Distribution Date $6.24 05/25/2012 $1.05 06/08/2012 $0.23 06/19/2012 Totals: 3 Distributions $7.52 Grand Totals: 3 Distributions $7.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $7.52 $7.52 Totals $0.00 $0.00 $0.00 $0.00 $7.52 $7.52 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $7.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7.52 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D08 - SUB 2 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $141.40 + 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 $141.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $141.40 Distribution Summary Amount Tax Distribution Date $33.20 05/25/2012 $5.58 06/08/2012 $71.20 06/19/2012 $0.68 08/29/2012 Totals: 4 Distributions $110.66 Grand Totals: 4 Distributions $110.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.04 $0.68 $109.98 $110.70 Totals $0.00 $0.00 $0.04 $0.68 $109.98 $110.70 Current Year Taxes Paid + Real Estate $110.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $110.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $110.70 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D09 - LOTUS MINOR SUB#1 OF SUB#2 Current Year Taxes Due Original Amount Due $10.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10.00 Distribution Summary Amount Tax Distribution Date $9.90 06/19/2012 $0.09 08/29/2012 Totals: 2 Distributions $9.99 Grand Totals: 2 Distributions $9.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.01 $0.09 $9.90 $10.00 Totals $0.00 $0.00 $0.01 $0.09 $9.90 $10.00 Current Year Taxes Paid + Real Estate $10.00 + 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 $10.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D10 - SUB 3 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D11 - SUB 4 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D12 - SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D13 - SUB 6 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $9,822.20 + Supplements $10.00 - Cancellations $10.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,822.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,822.20 Distribution Summary Amount Tax Distribution Date $1,243.46 05/25/2012 $1,342.37 06/08/2012 $3,432.15 06/19/2012 $1,447.48 08/29/2012 Totals: 4 Distributions $7,465.46 Grand Totals: 4 Distributions $7,465.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $92.39 $1,447.48 $6,017.98 $7,557.85 Totals $0.00 $0.00 $92.39 $1,447.48 $6,017.98 $7,557.85 Current Year Taxes Paid + Real Estate $7,557.85 + 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 $7,557.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,557.85 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D14 - KUMLER DRAINAGE Current Year Taxes Due Original Amount Due $841.44 + 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 $841.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $841.44 Distribution Summary Amount Tax Distribution Date $107.34 05/25/2012 $264.39 06/08/2012 $127.92 06/19/2012 $228.58 08/29/2012 Totals: 4 Distributions $728.23 Grand Totals: 4 Distributions $728.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $14.59 $228.58 $499.65 $742.82 Totals $0.00 $0.00 $14.59 $228.58 $499.65 $742.82 Current Year Taxes Paid + Real Estate $742.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $742.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $742.82 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D16 - MACKINAW DRAINAGE Current Year Taxes Due Original Amount Due $9,847.60 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,847.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,847.60 Distribution Summary Amount Tax Distribution Date $1,302.02 05/25/2012 $2,258.83 06/08/2012 $2,548.19 06/19/2012 $1,475.76 08/29/2012 Totals: 4 Distributions $7,584.80 Grand Totals: 4 Distributions $7,584.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $94.20 $1,475.76 $6,109.04 $7,679.00 Totals $0.00 $0.00 $94.20 $1,475.76 $6,109.04 $7,679.00 Current Year Taxes Paid + Real Estate $7,679.00 + 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 $7,679.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,679.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D17 - NORMAL-TOWANDA DRAINAGE Current Year Taxes Due Original Amount Due $3,746.72 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,746.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,746.72 Distribution Summary Amount Tax Distribution Date $719.69 05/25/2012 $784.66 06/08/2012 $1,155.06 06/19/2012 $345.72 08/29/2012 Totals: 4 Distributions $3,005.13 Grand Totals: 4 Distributions $3,005.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $22.07 $345.72 $2,659.41 $3,027.20 Totals $0.00 $0.00 $22.07 $345.72 $2,659.41 $3,027.20 Current Year Taxes Paid + Real Estate $3,027.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,027.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,027.20 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D18 - PATTON DRAINAGE Current Year Taxes Due Original Amount Due $2,574.22 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,574.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,574.22 Distribution Summary Amount Tax Distribution Date $184.70 05/25/2012 $554.89 06/08/2012 $773.14 06/19/2012 $183.86 08/29/2012 Totals: 4 Distributions $1,696.59 Grand Totals: 4 Distributions $1,696.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $11.74 $183.86 $1,512.73 $1,708.33 Totals $0.00 $0.00 $11.74 $183.86 $1,512.73 $1,708.33 Current Year Taxes Paid + Real Estate $1,708.33 + Railroad $0.00 + 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 $1,708.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,708.33 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D19 - PRAIRIE CREEK DRAINAGE Current Year Taxes Due Original Amount Due $3,747.20 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,747.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,747.20 Distribution Summary Amount Tax Distribution Date $607.32 05/25/2012 $1,053.19 06/08/2012 $734.85 06/19/2012 $501.13 08/29/2012 Totals: 4 Distributions $2,896.49 Grand Totals: 4 Distributions $2,896.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $31.99 $501.13 $2,395.36 $2,928.48 Totals $0.00 $0.00 $31.99 $501.13 $2,395.36 $2,928.48 Current Year Taxes Paid + Real Estate $2,928.48 + 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 $2,928.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,928.48 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D20 - SANGAMON RIVER DRAINAGE Current Year Taxes Due Original Amount Due $12,681.66 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $12,681.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,681.66 Distribution Summary Amount Tax Distribution Date $1,191.15 05/25/2012 $3,114.61 06/08/2012 $3,189.95 06/19/2012 $2,176.38 08/29/2012 Totals: 4 Distributions $9,672.09 Grand Totals: 4 Distributions $9,672.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $138.92 $2,176.38 $7,495.71 $9,811.01 Totals $0.00 $0.00 $138.92 $2,176.38 $7,495.71 $9,811.01 Current Year Taxes Paid + Real Estate $9,811.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,811.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,811.01 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D22 - WHITE STAR DRAINAGE Current Year Taxes Due Original Amount Due $3,483.88 + 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 $3,483.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,483.88 Distribution Summary Amount Tax Distribution Date $337.33 05/25/2012 $616.66 06/08/2012 $1,071.62 06/19/2012 $527.17 08/29/2012 Totals: 4 Distributions $2,552.78 Grand Totals: 4 Distributions $2,552.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $33.65 $527.17 $2,025.61 $2,586.43 Totals $0.00 $0.00 $33.65 $527.17 $2,025.61 $2,586.43 Current Year Taxes Paid + Real Estate $2,586.43 + 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 $2,586.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,586.43 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D23 - FARMERS CO-OP 1980 SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D26 - SUB 1 OF SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D27 - GRIDLEY 1984 ADDL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D29 - SANGAMON RIVER SUB 2 DRN Current Year Taxes Due Original Amount Due $3,386.34 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,386.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,386.34 Distribution Summary Amount Tax Distribution Date $513.65 05/25/2012 $589.44 06/08/2012 $983.41 06/19/2012 $278.34 08/29/2012 Totals: 4 Distributions $2,364.84 Grand Totals: 4 Distributions $2,364.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $17.77 $278.34 $2,086.50 $2,382.61 Totals $0.00 $0.00 $17.77 $278.34 $2,086.50 $2,382.61 Current Year Taxes Paid + Real Estate $2,382.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,382.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,382.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D30 - PANTHER CREEK DRAINAGE (PC) Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D31 - PRAIRIE CREEK 1988 & 1989 ADDL Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D33 - TRENKLE SLOUGH-BLUE RIDGE DRN Current Year Taxes Due Original Amount Due $1,415.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,415.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,415.64 Distribution Summary Amount Tax Distribution Date $428.00 05/25/2012 $217.09 06/08/2012 $352.04 06/19/2012 $181.99 08/29/2012 Totals: 4 Distributions $1,179.12 Grand Totals: 4 Distributions $1,179.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $11.62 $181.99 $997.13 $1,190.74 Totals $0.00 $0.00 $11.62 $181.99 $997.13 $1,190.74 Current Year Taxes Paid + Real Estate $1,190.74 + 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 $1,190.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,190.74 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D34 - TURKEY CREEK DRAINAGE Current Year Taxes Due Original Amount Due $1,007.24 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,007.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,007.24 Distribution Summary Amount Tax Distribution Date $211.39 05/25/2012 $196.00 06/08/2012 $161.68 06/19/2012 $119.23 08/29/2012 Totals: 4 Distributions $688.30 Grand Totals: 4 Distributions $688.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $7.61 $119.23 $569.07 $695.91 Totals $0.00 $0.00 $7.61 $119.23 $569.07 $695.91 Current Year Taxes Paid + Real Estate $695.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $695.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $695.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D35 - TRENKLE SLOUGH-BLUE RIDGE SUB4 Current Year Taxes Due Original Amount Due $13,741.10 + 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 $13,741.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,741.10 Distribution Summary Amount Tax Distribution Date $4,010.25 05/25/2012 $2,075.17 06/08/2012 $3,499.63 06/19/2012 $1,798.80 08/29/2012 Totals: 4 Distributions $11,383.85 Grand Totals: 4 Distributions $11,383.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $114.82 $1,798.80 $9,585.05 $11,498.67 Totals $0.00 $0.00 $114.82 $1,798.80 $9,585.05 $11,498.67 Current Year Taxes Paid + Real Estate $11,498.67 + 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 $11,498.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,498.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D36 - RUTLEDGE/EMPIRE SPECIAL DRN Current Year Taxes Due Original Amount Due $2,211.52 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,211.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,211.52 Distribution Summary Amount Tax Distribution Date $110.81 05/25/2012 $665.29 06/08/2012 $336.26 06/19/2012 $334.81 08/29/2012 Totals: 4 Distributions $1,447.17 Grand Totals: 4 Distributions $1,447.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $21.37 $334.81 $1,112.36 $1,468.54 Totals $0.00 $0.00 $21.37 $334.81 $1,112.36 $1,468.54 Current Year Taxes Paid + Real Estate $1,468.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,468.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,468.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D37 - ADRIAN DRAINAGE Current Year Taxes Due Original Amount Due $3,860.56 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,860.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,860.56 Distribution Summary Amount Tax Distribution Date $716.41 05/25/2012 $729.03 06/08/2012 $1,295.31 06/19/2012 $324.56 08/29/2012 Totals: 4 Distributions $3,065.31 Grand Totals: 4 Distributions $3,065.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $20.72 $324.56 $2,740.75 $3,086.03 Totals $0.00 $0.00 $20.72 $324.56 $2,740.75 $3,086.03 Current Year Taxes Paid + Real Estate $3,086.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,086.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,086.03 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D38 - TRENKLE SLOUGH-BLUE RIDGE SUB 5 Current Year Taxes Due Original Amount Due $0.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $0.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:59 D39 - VERMILION RIVER OUTLET DRAINAGE DISTRICT Current Year Taxes Due Original Amount Due $2,325.04 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,325.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,325.04 Distribution Summary Amount Tax Distribution Date $408.31 05/25/2012 $506.40 06/08/2012 $523.10 06/19/2012 $334.24 08/29/2012 Totals: 4 Distributions $1,772.05 Grand Totals: 4 Distributions $1,772.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $21.33 $334.24 $1,437.81 $1,793.38 Totals $0.00 $0.00 $21.33 $334.24 $1,437.81 $1,793.38 Current Year Taxes Paid + Real Estate $1,793.38 + 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 $1,793.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,793.38 (C )2012 DEVNET Incorporated REBECCA.MCNEIL