Document health_mcleancountyil_gov_doc_66bea4b6fd

Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 3 11/14/2012 17:00 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $2,771.51 - Cancellations $30,512.27 - Abatements/Refunds $34,503.72 + Mobile Home $34,264.23 Road & Bridge Transfer $0.00 + Misc. Adjustments $42,846.53 Adjusted Amount Due $33,192,693.97 + Prior Year Real EstateTax ($19,123.90) + Prior Year Mobile Home Tax $4,659.11 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,178,229.18 Distribution Summary Amount Tax Distribution Date $3,174,039.36 05/25/2012 $7,010,574.47 06/08/2012 $6,699,988.18 06/19/2012 $6,806,173.81 08/29/2012 $6,572,303.29 09/13/2012 $1,738,152.09 09/19/2012 $1,158,829.28 11/11/2012 Totals: 7 Distributions $33,160,060.48 Amount Interest Distribution Date $475.17 11/14/2012 Totals: 1 Distributions $475.17 Grand Totals: 8 Distributions $33,160,535.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $127.78 $0.00 $0.00 $311,628.84 $8,605,675.11 $8,917,303.95 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $60.05 $0.00 $0.00 $146,443.57 $4,044,059.62 $4,190,503.19 006 - COUNTY HIGHWAY FUND $37.36 $0.00 $0.00 $91,103.73 $2,515,840.73 $2,606,944.46 008 - BRIDGE MATCHING FUND $21.48 $0.00 $0.00 $52,391.84 $1,446,807.63 $1,499,199.47 020 - TUBERCULOSIS CARE AND TREATMENT FUND $4.36 $0.00 $0.00 $10,642.70 $293,899.36 $304,542.06 021 - MCLEAN COUNTY MATCHING FUND $18.44 $0.00 $0.00 $44,962.58 $1,241,647.79 $1,286,610.37 022 - HEALTH DEPARTMENT FUND $44.47 $0.00 $0.00 $108,453.66 $2,994,963.24 $3,103,416.90 035 - TORT JUDGMENT $38.09 $0.00 $0.00 $92,887.13 $2,565,090.68 $2,657,977.81 047 - FEDERAL SOCIAL SECURITY $35.71 $0.00 $0.00 $87,079.05 $2,404,700.52 $2,491,779.57 055 - VETERANS ASSISTANCE COMMISSION FUND $2.42 $0.00 $0.00 $5,910.03 $163,206.30 $169,116.33 057 - LAW & JUSTICE CTR LEASE BOND $24.13 $0.00 $0.00 $58,858.13 $1,625,374.48 $1,684,232.61 057A - GOVERNMENT CTR LEASE BOND $6.15 $0.00 $0.00 $14,996.40 $414,127.93 $429,124.33 057B - LAW & JUSTICE CTR ADD'L RENTAL $27.07 $0.00 $0.00 $66,020.79 $1,823,174.16 $1,889,194.95 Current Year Taxes Paid + Real Estate $33,011,766.60 + Railroad $126,950.14 + Mobile Home $27,465.72 + Misc. Adjustments $42,846.53 + Prior Year Real Estate ($19,123.90) + Prior Year Mobile Home $4,659.11 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $34,503.72 Total Collected $33,160,060.48 + Hold Back $0.00 + County Trustee + Forfeited Tax $13,611.10 Total $33,178,229.18 Interest Distribution County Interest $475.17 $0.00 Township Interest Total Interest $475.17 $4,557.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 3 11/14/2012 17:00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 057C - GOVERNMENT CTR ADD'L RENTAL $5.50 $0.00 $0.00 $13,401.88 $370,094.23 $383,496.11 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $2.15 $0.00 $0.00 $5,251.78 $145,029.59 $150,281.37 100 - COOPERATIVE EXTENSION $7.71 $0.00 $0.00 $18,792.75 $518,963.95 $537,756.70 106 - DEVELOPMENTALLY DISABLED PERSONS $9.37 $0.00 $0.00 $22,854.46 $631,128.26 $653,982.72 129 - HISTORICAL MUSEUM FUND $0.95 $0.00 $0.00 $2,315.30 $63,938.48 $66,253.78 157 - CHILDRENS ADVOCACY $1.98 $0.00 $0.00 $4,834.66 $133,509.14 $138,343.80 Totals $475.17 $0.00 $0.00 $1,158,829.28 $32,001,231.20 $33,160,060.48 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,136.79 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $1,200.00 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $730.30 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $554.87 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $726.51 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $195.91 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $108.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $31.86 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $208.81 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $14.90 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $331.11 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $34,288.51 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $12.98 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $147.26 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $11.61 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $1,175.91 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected 2011 RE - Real Estate $-28.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $42,846.53 17 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.38 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $88.81 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $2.67 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.05 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $69.05 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $63.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.98 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2010 RE - Real Estate $0.46 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.18 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.15 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.87 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $10.77 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.49 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.97 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.48 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $1.18 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.34 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.09 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.46 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.20 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $1.75 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision 2011 RE - Real Estate $6.68 PTAB 26-36-355-006 Interest by TBA PTAB Decision (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 3 of 3 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.54 PTAB 14-26-251-012 Interest by TBA PTAB Decision 2011 RE - Real Estate $0.30 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $1.91 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $22.99 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $9.88 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision 2011 RE - Real Estate $34,209.77 Reduced Distributions Due To School Credit Real Estate Abatement Totals $34,503.72 32 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $254.89 - Cancellations $2,090.08 - Abatements/Refunds $34.26 + Mobile Home $2,560.68 Road & Bridge Transfer $0.00 + Misc. Adjustments $660.04 Adjusted Amount Due $2,232,909.00 + Prior Year Real EstateTax ($1,682.77) + Prior Year Mobile Home Tax $451.17 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,231,677.40 Distribution Summary Amount Tax Distribution Date $201,389.06 05/25/2012 $514,160.55 06/08/2012 $407,073.27 06/19/2012 $428,238.87 08/29/2012 $500,038.39 09/13/2012 $111,545.36 09/19/2012 $68,124.42 11/11/2012 Totals: 7 Distributions $2,230,569.92 Amount Interest Distribution Date $31.96 11/14/2012 Totals: 1 Distributions $31.96 Grand Totals: 8 Distributions $2,230,601.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $16.78 $0.00 $0.00 $35,764.40 $1,135,253.60 $1,171,018.00 017 - CEMETERY $7.25 $0.00 $0.00 $15,447.79 $490,353.99 $505,801.78 054 - GENERAL ASSISTANCE $7.93 $0.00 $0.00 $16,912.23 $536,837.91 $553,750.14 Totals $31.96 $0.00 $0.00 $68,124.42 $2,162,445.50 $2,230,569.92 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $490.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $2.33 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $51.81 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $115.09 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $660.04 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,228,120.91 + Railroad $899.10 + Mobile Home $2,155.73 + Misc. Adjustments $660.04 + Prior Year Real Estate ($1,682.77) + Prior Year Mobile Home $451.17 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $34.26 Total Collected $2,230,569.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $854.19 Total $2,231,677.40 Interest Distribution County Interest $31.96 $0.00 Township Interest Total Interest $31.96 $253.29 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $13.04 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $11.96 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.16 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.03 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.19 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.30 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $3.60 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $1.55 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision Totals $34.26 15 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $39.63 - Cancellations $925.76 - Abatements/Refunds $0.77 + Mobile Home $1,085.73 Road & Bridge Transfer $0.00 + Misc. Adjustments $39.72 Adjusted Amount Due $1,351,723.81 + Prior Year Real EstateTax ($1,491.67) + Prior Year Mobile Home Tax $89.31 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,321.45 Distribution Summary Amount Tax Distribution Date $138,105.90 05/25/2012 $292,240.03 06/08/2012 $251,517.88 06/19/2012 $308,100.38 08/29/2012 $242,423.02 09/13/2012 $71,753.90 09/19/2012 $45,856.92 11/11/2012 Totals: 7 Distributions $1,349,998.03 Amount Interest Distribution Date $19.34 11/14/2012 Totals: 1 Distributions $19.34 Grand Totals: 8 Distributions $1,350,017.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $11.40 $0.00 $0.00 $27,026.17 $768,607.30 $795,633.47 005 - I M R F $0.62 $0.00 $0.00 $1,458.96 $41,492.58 $42,951.54 027 - AUDIT $0.06 $0.00 $0.00 $152.84 $4,346.69 $4,499.53 035 - INSURANCE $0.13 $0.00 $0.00 $305.67 $8,693.41 $8,999.08 047 - SOCIAL SECURITY $0.57 $0.00 $0.00 $1,356.20 $38,568.65 $39,924.85 054 - GENERAL ASSISTANCE $3.54 $0.00 $0.00 $8,398.24 $238,840.41 $247,238.65 140 - SENIOR CITIZENS SERVICES $3.02 $0.00 $0.00 $7,158.84 $203,592.07 $210,750.91 Totals $19.34 $0.00 $0.00 $45,856.92 $1,304,141.11 $1,349,998.03 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $37.63 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $2.09 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $39.72 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $1,347,937.11 + Railroad $2,518.74 + Mobile Home $905.59 + Misc. Adjustments $39.72 + Prior Year Real Estate ($1,491.67) + Prior Year Mobile Home $89.31 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.77 Total Collected $1,349,998.03 + Hold Back $0.00 + County Trustee + Forfeited Tax $266.96 Total $1,350,321.45 Interest Distribution County Interest $19.34 $0.00 Township Interest Total Interest $19.34 $56.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.20 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.28 PTAB 14-26-251-012 Interest by TBA PTAB Decision Totals $0.77 5 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $2,251.92 - Cancellations $15,970.49 - Abatements/Refunds $217.60 + Mobile Home $18,936.54 Road & Bridge Transfer $151,816.62 + Misc. Adjustments $4,740.26 Adjusted Amount Due $19,234,879.66 + Prior Year Real EstateTax ($8,554.41) + Prior Year Mobile Home Tax $2,885.68 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,229,210.93 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $43.45 $43.45 DALE TWP ROAD $30,197.68 $30,196.51 DRY GROVE TWP ROAD $4,942.96 $4,942.96 OLD TOWN TWP ROAD $16,885.59 $16,885.40 TOWANDA TWP ROAD $99,748.36 $99,748.30 Totals $151,818.04 $151,816.62 Distribution Summary Amount Tax Distribution Date $1,781,225.48 05/25/2012 $4,370,956.41 06/08/2012 $3,543,254.93 06/19/2012 $3,791,296.17 08/29/2012 $4,182,789.89 09/13/2012 $976,651.56 09/19/2012 $574,841.29 11/11/2012 Totals: 7 Distributions $19,221,015.73 Amount Interest Distribution Date $275.42 11/14/2012 Totals: 1 Distributions $275.42 Grand Totals: 8 Distributions $19,221,291.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $42.94 $0.00 $0.00 $88,985.33 $2,884,207.88 $2,973,193.21 003 - BONDS & INTEREST $31.48 $0.00 $0.00 $65,235.77 $2,114,430.89 $2,179,666.66 005 - I M R F $36.14 $0.00 $0.00 $74,894.17 $2,427,480.57 $2,502,374.74 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $4,114.77 $147,701.85 $151,816.62 012 - FIRE PROTECTION $17.09 $0.00 $0.00 $35,405.60 $1,147,571.23 $1,182,976.83 013 - FIRE PENSION $44.93 $0.00 $0.00 $93,105.47 $3,017,748.34 $3,110,853.81 014 - POLICE PROTECTION $19.56 $0.00 $0.00 $40,527.88 $1,313,595.02 $1,354,122.90 015 - POLICE PENSION $47.75 $0.00 $0.00 $98,949.71 $3,207,172.67 $3,306,122.38 042 - PUBLIC PARKS $14.46 $0.00 $0.00 $29,964.87 $971,225.31 $1,001,190.18 047 - SOCIAL SECURITY $21.07 $0.00 $0.00 $43,657.72 $1,415,040.68 $1,458,698.40 Totals $275.42 $0.00 $0.00 $574,841.29 $18,646,174.44 $19,221,015.73 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,629.52 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $17.24 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $383.13 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $19,198,974.10 + Railroad $7,245.86 + Mobile Home $15,941.84 + Misc. Adjustments $4,740.26 + Prior Year Real Estate ($8,554.41) + Prior Year Mobile Home $2,885.68 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $217.60 Total Collected $19,221,015.73 + Hold Back $0.00 + County Trustee + Forfeited Tax $6,316.81 Total $19,229,210.93 Interest Distribution County Interest $275.42 $0.00 Township Interest Total Interest $275.42 $1,878.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $710.37 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $4,740.26 5 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.44 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $3.10 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.54 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $79.86 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $73.26 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $1.00 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $12.45 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.07 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.27 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.56 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.11 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.37 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.23 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $2.21 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $26.61 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $11.43 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision Totals $217.60 18 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $186.14 - Cancellations $4,376.54 - Abatements/Refunds $3.69 + Mobile Home $5,088.77 Road & Bridge Transfer $336,765.58 + Misc. Adjustments $186.52 Adjusted Amount Due $6,772,834.65 + Prior Year Real EstateTax ($7,752.64) + Prior Year Mobile Home Tax $437.32 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,765,519.33 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,261.97 $320,228.08 DRY GROVE TWP ROAD $11,162.16 $11,162.16 TOWANDA TWP ROAD $5,375.34 $5,375.34 Totals $336,799.47 $336,765.58 Distribution Summary Amount Tax Distribution Date $691,726.03 05/25/2012 $1,450,642.03 06/08/2012 $1,275,498.96 06/19/2012 $1,551,826.50 08/29/2012 $1,208,881.07 09/13/2012 $357,056.03 09/19/2012 $228,369.95 11/11/2012 Totals: 7 Distributions $6,764,000.57 Amount Interest Distribution Date $96.92 11/14/2012 Totals: 1 Distributions $96.92 Grand Totals: 8 Distributions $6,764,097.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $24.10 $0.00 $0.00 $53,968.64 $1,544,131.20 $1,598,099.84 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $21.09 $0.00 $0.00 $47,220.76 $1,351,062.79 $1,398,283.55 007 - ROAD AND BRIDGE $0.00 $0.00 $0.00 $11,318.91 $325,446.67 $336,765.58 013 - FIRE PENSION $14.85 $0.00 $0.00 $33,257.43 $951,549.22 $984,806.65 015 - POLICE PENSION $20.27 $0.00 $0.00 $45,400.16 $1,298,971.74 $1,344,371.90 047 - SOCIAL SECURITY $16.61 $0.00 $0.00 $37,204.05 $1,064,469.00 $1,101,673.05 Totals $96.92 $0.00 $0.00 $228,369.95 $6,535,630.62 $6,764,000.57 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $176.70 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $9.82 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $186.52 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $6,754,343.48 + Railroad $12,546.70 + Mobile Home $4,242.88 + Misc. Adjustments $186.52 + Prior Year Real Estate ($7,752.64) + Prior Year Mobile Home $437.32 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $3.69 Total Collected $6,764,000.57 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,253.63 Total $6,765,519.33 Interest Distribution County Interest $96.92 $0.00 Township Interest Total Interest $96.92 $265.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $1.02 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.99 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.39 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $1.29 PTAB 14-26-251-012 Interest by TBA PTAB Decision Totals $3.69 5 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $21.52 - Cancellations $502.97 - Abatements/Refunds $0.41 + Mobile Home $589.87 Road & Bridge Transfer ($320,228.08) + Misc. Adjustments $21.58 Adjusted Amount Due $414,164.83 + Prior Year Real EstateTax ($810.58) + Prior Year Mobile Home Tax $49.26 + Prior Year Misc. Adjustments $0.00 Total Amount Due $413,403.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,261.97 $320,228.08 Totals $320,261.97 $320,228.08 Distribution Summary Amount Tax Distribution Date $42,222.15 05/25/2012 $89,346.40 06/08/2012 $76,896.91 06/19/2012 $94,195.72 08/29/2012 $74,116.45 09/13/2012 $21,937.43 09/19/2012 $14,512.74 11/11/2012 Totals: 7 Distributions $413,227.80 Amount Interest Distribution Date $5.92 11/14/2012 Totals: 1 Distributions $5.92 Grand Totals: 8 Distributions $413,233.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $5.25 $0.00 $0.00 $11,711.32 $319,048.17 $330,759.49 010 - EQUIPMENT & BLDG $0.61 $0.00 $0.00 $2,554.05 $72,632.51 $75,186.56 027 - AUDIT $0.01 $0.00 $0.00 $50.01 $1,422.76 $1,472.77 035 - INSURANCE $0.05 $0.00 $0.00 $197.36 $5,611.62 $5,808.98 Totals $5.92 $0.00 $0.00 $14,512.74 $398,715.06 $413,227.80 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $20.44 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $1.14 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $21.58 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.11 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.11 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $412,107.53 + Railroad $1,368.42 + Mobile Home $492.00 + Misc. Adjustments $21.58 + Prior Year Real Estate ($810.58) + Prior Year Mobile Home $49.26 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.41 Total Collected $413,227.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $145.04 Total $413,403.51 Interest Distribution County Interest $5.92 $0.00 Township Interest Total Interest $5.92 $30.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.15 PTAB 14-26-251-012 Interest by TBA PTAB Decision Totals $0.41 5 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,103.11 + Supplements $0.00 - Cancellations $66.41 - Abatements/Refunds $0.00 + Mobile Home $279.84 Road & Bridge Transfer $0.00 + Misc. Adjustments $27.45 Adjusted Amount Due $88,343.99 + Prior Year Real EstateTax ($1.14) + Prior Year Mobile Home Tax $53.98 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,396.83 Distribution Summary Amount Tax Distribution Date $7,834.14 05/25/2012 $17,558.71 06/08/2012 $19,311.44 06/19/2012 $15,154.86 08/29/2012 $17,826.76 09/13/2012 $4,694.41 09/19/2012 $5,741.18 11/11/2012 Totals: 7 Distributions $88,121.50 Amount Interest Distribution Date $1.26 11/14/2012 Totals: 1 Distributions $1.26 Grand Totals: 8 Distributions $88,122.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.97 $0.00 $0.00 $4,431.33 $63,584.83 $68,016.16 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.06 $0.00 $0.00 $267.17 $3,833.55 $4,100.72 054 - GENERAL ASSISTANCE $0.23 $0.00 $0.00 $1,042.68 $14,961.94 $16,004.62 Totals $1.26 $0.00 $0.00 $5,741.18 $82,380.32 $88,121.50 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $27.45 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Totals $27.45 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $86,150.09 + Railroad $1,721.10 + Mobile Home $170.02 + Misc. Adjustments $27.45 + Prior Year Real Estate ($1.14) + Prior Year Mobile Home $53.98 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $88,121.50 + Hold Back $0.00 + County Trustee + Forfeited Tax $265.94 Total $88,396.83 Interest Distribution County Interest $1.26 $0.00 Township Interest Total Interest $1.26 $9.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $377.90 - Cancellations $3,396.11 - Abatements/Refunds $34.43 + Mobile Home $3,993.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $772.21 Adjusted Amount Due $4,298,174.28 + Prior Year Real EstateTax ($2,945.64) + Prior Year Mobile Home Tax $538.52 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,295,767.16 Distribution Summary Amount Tax Distribution Date $410,775.89 05/25/2012 $959,217.92 06/08/2012 $797,448.15 06/19/2012 $891,428.37 08/29/2012 $882,112.25 09/13/2012 $221,260.93 09/19/2012 $131,943.77 11/11/2012 Totals: 7 Distributions $4,294,187.28 Amount Interest Distribution Date $61.53 11/14/2012 Totals: 1 Distributions $61.53 Grand Totals: 8 Distributions $4,294,248.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $31.16 $0.00 $0.00 $66,817.10 $2,107,785.06 $2,174,602.16 005 - IMRF $3.80 $0.00 $0.00 $8,138.82 $256,743.83 $264,882.65 027 - AUDIT $0.51 $0.00 $0.00 $1,086.83 $34,284.39 $35,371.22 035 - INSURANCE $2.36 $0.00 $0.00 $5,063.63 $159,734.42 $164,798.05 045 - PUBLIC BENEFIT $18.77 $0.00 $0.00 $40,251.31 $1,269,750.64 $1,310,001.95 047 - SOCIAL SECURITY $2.06 $0.00 $0.00 $4,427.63 $139,672.43 $144,100.06 073 - CHLORINATION OF SEWAGE $2.87 $0.00 $0.00 $6,158.45 $194,272.74 $200,431.19 Totals $61.53 $0.00 $0.00 $131,943.77 $4,162,243.51 $4,294,187.28 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $561.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $37.37 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $2.67 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $59.27 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $2.08 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $4,290,312.05 + Railroad $2,190.26 + Mobile Home $3,354.31 + Misc. Adjustments $772.21 + Prior Year Real Estate ($2,945.64) + Prior Year Mobile Home $538.52 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $34.43 Total Collected $4,294,187.28 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,239.19 Total $4,295,767.16 Interest Distribution County Interest $61.53 $0.00 Township Interest Total Interest $61.53 $340.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $109.38 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $772.21 7 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.07 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.48 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.55 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $12.35 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $11.33 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.15 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.93 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $0.27 PTAB 14-26-251-012 Interest by TBA PTAB Decision 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $0.34 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $4.12 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $1.77 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision Totals $34.43 23 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $350.82 - Cancellations $3,173.23 - Abatements/Refunds $23.03 + Mobile Home $3,460.87 Road & Bridge Transfer $0.00 + Misc. Adjustments $690.81 Adjusted Amount Due $4,019,944.47 + Prior Year Real EstateTax ($831.87) + Prior Year Mobile Home Tax $358.59 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,019,471.19 Distribution Summary Amount Tax Distribution Date $384,573.82 05/25/2012 $898,419.76 06/08/2012 $745,895.71 06/19/2012 $831,511.84 08/29/2012 $826,269.23 09/13/2012 $206,547.95 09/19/2012 $124,661.39 11/11/2012 Totals: 7 Distributions $4,017,879.70 Amount Interest Distribution Date $57.57 11/14/2012 Totals: 1 Distributions $57.57 Grand Totals: 8 Distributions $4,017,937.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $14.13 $0.00 $0.00 $30,597.69 $955,578.81 $986,176.50 003 - BONDS & INTEREST $38.33 $0.00 $0.00 $82,994.96 $2,591,960.70 $2,674,955.66 005 - IMRF $1.57 $0.00 $0.00 $3,389.07 $105,841.00 $109,230.07 027 - AUDIT $0.46 $0.00 $0.00 $1,006.25 $31,426.06 $32,432.31 035 - TORT JUDGMENTS, LIABILITY INSURANCE $1.25 $0.00 $0.00 $2,712.90 $84,724.20 $87,437.10 047 - SOCIAL SECURITY $1.26 $0.00 $0.00 $2,720.88 $84,973.35 $87,694.23 062 - WORKERS COMPENSATION $0.57 $0.00 $0.00 $1,239.64 $38,714.19 $39,953.83 Totals $57.57 $0.00 $0.00 $124,661.39 $3,893,218.31 $4,017,879.70 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $530.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $35.31 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $56.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $1.96 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $67.06 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $690.81 5 entries Current Year Taxes Paid + Real Estate $4,011,902.31 + Railroad $2,837.96 + Mobile Home $2,944.93 + Misc. Adjustments $690.81 + Prior Year Real Estate ($831.87) + Prior Year Mobile Home $358.59 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $23.03 Total Collected $4,017,879.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,271.44 Total $4,019,471.19 Interest Distribution County Interest $57.57 $0.00 Township Interest Total Interest $57.57 $320.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.29 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.33 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $7.42 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $6.81 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.16 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.05 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.10 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.20 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $0.03 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $0.26 PTAB 14-26-251-012 Interest by TBA PTAB Decision 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $0.32 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $3.89 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision 2011 RE - Real Estate $1.67 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision Totals $23.03 22 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,001.18 + Supplements $0.00 - Cancellations $269.65 - Abatements/Refunds $0.00 + Mobile Home $1,136.29 Road & Bridge Transfer $0.00 + Misc. Adjustments $111.45 Adjusted Amount Due $358,979.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $328.80 + Prior Year Misc. Adjustments $0.00 Total Amount Due $359,308.07 Distribution Summary Amount Tax Distribution Date $31,810.98 05/25/2012 $71,299.82 06/08/2012 $78,539.02 06/19/2012 $61,539.73 08/29/2012 $72,499.00 09/13/2012 $19,074.20 09/19/2012 $23,427.32 11/11/2012 Totals: 7 Distributions $358,190.07 Amount Interest Distribution Date $5.13 11/14/2012 Totals: 1 Distributions $5.13 Grand Totals: 8 Distributions $358,195.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.98 $0.00 $0.00 $9,030.67 $129,043.01 $138,073.68 035 - INSURANCE $0.53 $0.00 $0.00 $2,421.25 $34,598.40 $37,019.65 064 - AMBULANCE $2.62 $0.00 $0.00 $11,975.40 $171,121.34 $183,096.74 Totals $5.13 $0.00 $0.00 $23,427.32 $334,762.75 $358,190.07 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $111.45 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Totals $111.45 1 entries Current Year Taxes Paid + Real Estate $350,070.70 + Railroad $6,988.76 + Mobile Home $690.36 + Misc. Adjustments $111.45 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $328.80 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $358,190.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $1,079.85 Total $359,308.07 Interest Distribution County Interest $5.13 $0.00 Township Interest Total Interest $5.13 $38.15 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $208,764.65 + Supplements $0.00 - Cancellations $394.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,370.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,370.60 Distribution Summary Amount Tax Distribution Date $13,617.04 05/25/2012 $56,033.28 06/08/2012 $36,096.61 06/19/2012 $58,818.17 08/29/2012 $28,051.37 09/13/2012 $9,636.11 09/19/2012 $6,087.07 11/11/2012 Totals: 7 Distributions $208,339.65 Amount Interest Distribution Date $2.99 11/14/2012 Totals: 1 Distributions $2.99 Grand Totals: 8 Distributions $208,342.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.72 $0.00 $0.00 $3,495.03 $116,187.13 $119,682.16 027 - AUDIT $0.01 $0.00 $0.00 $26.95 $895.58 $922.53 035 - INSURANCE $0.07 $0.00 $0.00 $134.83 $4,482.19 $4,617.02 064 - AMBULANCE SERVICE $1.21 $0.00 $0.00 $2,463.08 $81,880.94 $84,344.02 109 - PRIOR YEAR ADJUSTMENT ($0.02) $0.00 $0.00 $-32.82 $-1,193.26 $-1,226.08 Totals $2.99 $0.00 $0.00 $6,087.07 $202,252.58 $208,339.65 Current Year Taxes Paid + Real Estate $206,386.31 + Railroad $1,953.34 + 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 $208,339.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $208,370.60 Interest Distribution County Interest $2.99 $0.00 Township Interest Total Interest $2.99 $30.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $0.00 - Cancellations $383.86 - Abatements/Refunds $0.00 + Mobile Home $36.30 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $522,951.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $522,951.55 Distribution Summary Amount Tax Distribution Date $51,657.65 05/25/2012 $98,874.82 06/08/2012 $120,805.33 06/19/2012 $102,693.49 08/29/2012 $102,482.76 09/13/2012 $32,031.53 09/19/2012 $13,775.57 11/11/2012 Totals: 7 Distributions $522,321.15 Amount Interest Distribution Date $7.48 11/14/2012 Totals: 1 Distributions $7.48 Grand Totals: 8 Distributions $522,328.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $3.69 $0.00 $0.00 $6,792.78 $250,764.82 $257,557.60 064 - AMBULANCE $3.79 $0.00 $0.00 $6,982.08 $257,754.31 $264,736.39 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.71 $26.45 $27.16 Totals $7.48 $0.00 $0.00 $13,775.57 $508,545.58 $522,321.15 Current Year Taxes Paid + Real Estate $522,284.85 + Railroad $0.00 + Mobile Home $36.30 + 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 $522,321.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $603.44 Total $522,951.55 Interest Distribution County Interest $7.48 $0.00 Township Interest Total Interest $7.48 $26.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $266,292.43 + Supplements $36.27 - Cancellations $116.29 - Abatements/Refunds $0.00 + Mobile Home $11.05 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $266,223.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $266,223.46 Distribution Summary Amount Tax Distribution Date $26,361.45 05/25/2012 $45,137.04 06/08/2012 $61,483.19 06/19/2012 $54,149.92 08/29/2012 $48,193.68 09/13/2012 $15,084.30 09/19/2012 $15,808.75 11/11/2012 Totals: 7 Distributions $266,218.33 Amount Interest Distribution Date $3.81 11/14/2012 Totals: 1 Distributions $3.81 Grand Totals: 8 Distributions $266,222.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.89 $0.00 $0.00 $7,844.61 $124,258.52 $132,103.13 027 - AUDIT $0.03 $0.00 $0.00 $118.71 $1,880.32 $1,999.03 035 - LIABILITY INSURANCE $0.18 $0.00 $0.00 $742.09 $11,754.73 $12,496.82 064 - AMBULANCE $1.71 $0.00 $0.00 $7,103.34 $112,516.01 $119,619.35 Totals $3.81 $0.00 $0.00 $15,808.75 $250,409.58 $266,218.33 Current Year Taxes Paid + Real Estate $260,320.05 + Railroad $5,891.42 + Mobile Home $6.86 + 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 $266,218.33 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.19 Total $266,223.46 Interest Distribution County Interest $3.81 $0.00 Township Interest Total Interest $3.81 $0.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $2,258.86 - Cancellations $43,496.80 - Abatements/Refunds $796.49 + Mobile Home $4,148.48 Road & Bridge Transfer $0.00 + Misc. Adjustments $18,156.20 Adjusted Amount Due $40,251,966.69 + Prior Year Real EstateTax ($21,477.30) + Prior Year Mobile Home Tax $281.27 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,230,770.66 Distribution Summary Amount Tax Distribution Date $3,772,976.51 05/25/2012 $9,133,031.04 06/08/2012 $7,344,319.19 06/19/2012 $7,941,763.44 08/29/2012 $8,652,734.47 09/13/2012 $1,914,605.13 09/19/2012 $1,461,623.64 11/11/2012 Totals: 7 Distributions $40,221,053.42 Amount Interest Distribution Date $576.34 11/14/2012 Totals: 1 Distributions $576.34 Grand Totals: 8 Distributions $40,221,629.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $386.08 $0.00 $0.00 $979,141.74 $25,964,941.83 $26,944,083.57 003 - BONDS & INTEREST $52.45 $0.00 $0.00 $133,022.36 $3,527,495.68 $3,660,518.04 004 - OPERATIONS & MAINTENANCE $61.87 $0.00 $0.00 $156,914.04 $4,161,057.40 $4,317,971.44 005 - I M R F $9.95 $0.00 $0.00 $25,226.15 $668,949.02 $694,175.17 030 - TRANSPORTATION $24.75 $0.00 $0.00 $62,765.03 $1,664,407.47 $1,727,172.50 031 - WORKING CASH $1.43 $0.00 $0.00 $3,630.66 $96,278.43 $99,909.09 032 - FIRE PREVENTION & SAFETY $6.19 $0.00 $0.00 $15,691.97 $416,121.27 $431,813.24 033 - SPECIAL EDUCATION $4.95 $0.00 $0.00 $12,552.44 $332,866.00 $345,418.44 035 - TORT IMMUNITY $11.31 $0.00 $0.00 $28,671.24 $760,304.96 $788,976.20 047 - SOCIAL SECURITY $11.17 $0.00 $0.00 $28,316.04 $750,886.45 $779,202.49 057 - LEASING $6.19 $0.00 $0.00 $15,691.97 $416,121.27 $431,813.24 Totals $576.34 $0.00 $0.00 $1,461,623.64 $38,759,429.78 $40,221,053.42 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,067.74 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $40,191,997.76 + Railroad $29,225.30 + Mobile Home $3,666.68 + Misc. Adjustments $18,156.20 + Prior Year Real Estate ($21,477.30) + Prior Year Mobile Home $281.27 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $796.49 Total Collected $40,221,053.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $2,779.54 Total $40,230,770.66 Interest Distribution County Interest $576.34 $0.00 Township Interest Total Interest $576.34 $6,937.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,088.46 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $18,156.20 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.41 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $350.80 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $321.80 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $54.71 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.30 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $1.17 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $2.47 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $4.88 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision 2011 RE - Real Estate $9.71 PTAB Interest parcel #21-04-478-013 by TBA PTAB Decision 2011 RE - Real Estate $50.24 PTAB Interest Parcel #21-11-128-016 by TBA PTAB Decision Totals $796.49 11 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $9,188.45 - Cancellations $65,377.93 - Abatements/Refunds $187.99 + Mobile Home $122,213.21 Road & Bridge Transfer $0.00 + Misc. Adjustments $4,895.39 Adjusted Amount Due $97,488,085.82 + Prior Year Real EstateTax ($62,363.78) + Prior Year Mobile Home Tax $18,358.15 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,444,080.19 Distribution Summary Amount Tax Distribution Date $9,348,668.50 05/25/2012 $21,302,404.43 06/08/2012 $18,640,254.71 06/19/2012 $20,521,335.48 08/29/2012 $19,384,910.60 09/13/2012 $5,217,243.92 09/19/2012 $2,977,620.31 11/11/2012 Totals: 7 Distributions $97,392,437.95 Amount Interest Distribution Date $1,395.56 11/14/2012 Totals: 1 Distributions $1,395.56 Grand Totals: 8 Distributions $97,393,833.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $801.66 $0.00 $0.00 $1,710,479.06 $54,236,119.88 $55,946,598.94 003 - BONDS & INTEREST $242.10 $0.00 $0.00 $516,554.61 $16,378,988.12 $16,895,542.73 004 - OPERATIONS & MAINTENANCE $147.37 $0.00 $0.00 $314,427.79 $9,969,921.49 $10,284,349.28 005 - I M R F $20.04 $0.00 $0.00 $42,761.61 $1,355,891.21 $1,398,652.82 030 - TRANSPORTATION $58.95 $0.00 $0.00 $125,771.70 $3,987,987.51 $4,113,759.21 031 - WORKING CASH $14.74 $0.00 $0.00 $31,443.67 $997,020.48 $1,028,464.15 032 - FIRE PREVENTION & SAFETY $14.74 $0.00 $0.00 $31,443.67 $997,020.48 $1,028,464.15 033 - SPECIAL EDUCATION $11.79 $0.00 $0.00 $25,154.95 $797,616.37 $822,771.32 035 - TORT IMMUNITY $39.37 $0.00 $0.00 $83,995.70 $2,663,347.60 $2,747,343.30 047 - SOCIAL SECURITY $30.06 $0.00 $0.00 $64,143.88 $2,033,884.02 $2,098,027.90 057 - FACILITY LEASING $14.74 $0.00 $0.00 $31,443.67 $997,020.48 $1,028,464.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,395.56 $0.00 $0.00 $2,977,620.31 $94,414,817.64 $97,392,437.95 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $886.34 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax 2011 RE - Real Estate $1,013.01 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $97,092,028.87 + Railroad $239,642.18 + Mobile Home $100,065.13 + Misc. Adjustments $4,895.39 + Prior Year Real Estate ($62,363.78) + Prior Year Mobile Home $18,358.15 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $187.99 Total Collected $97,392,437.95 + Hold Back $0.00 + County Trustee + Forfeited Tax $47,826.76 Total $97,444,080.19 Interest Distribution County Interest $1,395.56 $0.00 Township Interest Total Interest $1,395.56 $3,815.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $1,079.73 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $77.04 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $1,712.14 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $67.12 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected 2011 RE - Real Estate $60.01 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $4,895.39 8 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $2.00 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $3.15 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $13.91 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $15.90 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $6.19 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $6.00 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $4.49 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2011 RE - Real Estate $6.13 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $2.36 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement 2011 RE - Real Estate $1.03 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement 2011 RE - Real Estate $7.91 PTAB 14-26-251-012 Interest by TBA PTAB Decision 2011 RE - Real Estate $118.92 PTAB Interest Parcel #21-15-127-001 by TBA PTAB Decision Totals $187.99 13 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,751,260.40 + Supplements $762.87 - Cancellations $3,769.71 - Abatements/Refunds $22.05 + Mobile Home $333.64 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,748,565.15 + Prior Year Real EstateTax ($3,255.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,745,309.23 Distribution Summary Amount Tax Distribution Date $615,515.86 05/25/2012 $1,276,904.15 06/08/2012 $2,005,519.01 06/19/2012 $1,637,408.76 08/29/2012 $1,427,940.52 09/13/2012 $478,124.64 09/19/2012 $303,620.26 11/11/2012 Totals: 7 Distributions $7,745,033.20 Amount Interest Distribution Date $110.98 11/14/2012 Totals: 1 Distributions $110.98 Grand Totals: 8 Distributions $7,745,144.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $70.65 $0.00 $0.00 $193,277.10 $4,737,017.45 $4,930,294.55 003 - BONDS & INTEREST $8.14 $0.00 $0.00 $22,269.62 $545,805.33 $568,074.95 004 - OPERATIONS & MAINTENANCE $15.58 $0.00 $0.00 $42,634.65 $1,044,930.64 $1,087,565.29 005 - I M R F $3.25 $0.00 $0.00 $8,891.82 $217,929.22 $226,821.04 030 - TRANSPORTATION $4.16 $0.00 $0.00 $11,369.35 $278,651.15 $290,020.50 031 - WORKING CASH $1.04 $0.00 $0.00 $2,842.19 $69,659.06 $72,501.25 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.83 $0.00 $0.00 $2,273.81 $55,728.75 $58,002.56 035 - TORT IMMUNITY $3.29 $0.00 $0.00 $9,009.04 $220,801.59 $229,810.63 047 - SOCIAL SECURITY $3.25 $0.00 $0.00 $8,891.82 $217,929.22 $226,821.04 057 - LEASE/PURCHASE/RENTAL $0.79 $0.00 $0.00 $2,160.86 $52,960.53 $55,121.39 Totals $110.98 $0.00 $0.00 $303,620.26 $7,441,412.94 $7,745,033.20 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $2.68 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $8.64 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.49 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $7,655,987.17 + Railroad $91,990.36 + Mobile Home $333.64 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3,255.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $22.05 Total Collected $7,745,033.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7,745,309.23 Interest Distribution County Interest $110.98 $0.00 Township Interest Total Interest $110.98 $276.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $10.24 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision Totals $22.05 4 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,110,590.55 + Supplements $194.34 - Cancellations $6,277.32 - Abatements/Refunds $0.00 + Mobile Home $3,103.74 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,864.96 Adjusted Amount Due $4,115,476.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $889.40 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,116,365.67 Distribution Summary Amount Tax Distribution Date $459,310.78 05/25/2012 $788,491.11 06/08/2012 $873,840.26 06/19/2012 $863,328.51 08/29/2012 $725,766.68 09/13/2012 $196,898.44 09/19/2012 $202,683.58 11/11/2012 Totals: 7 Distributions $4,110,319.36 Amount Interest Distribution Date $58.90 11/14/2012 Totals: 1 Distributions $58.90 Grand Totals: 8 Distributions $4,110,378.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $38.73 $0.00 $0.00 $133,268.22 $2,569,390.07 $2,702,658.29 003 - BONDS & INTEREST $8.21 $0.00 $0.00 $28,243.08 $544,521.70 $572,764.78 004 - OPERATIONS & MAINTENANCE $4.75 $0.00 $0.00 $16,332.19 $314,881.47 $331,213.66 005 - I M R F $1.27 $0.00 $0.00 $4,367.72 $84,209.65 $88,577.37 030 - TRANSPORTATION $2.21 $0.00 $0.00 $7,615.28 $146,821.74 $154,437.02 031 - WORKING CASH $0.55 $0.00 $0.00 $1,903.78 $36,704.45 $38,608.23 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.44 $0.00 $0.00 $1,523.15 $29,365.91 $30,889.06 035 - TORT IMMUNITY $0.66 $0.00 $0.00 $2,278.94 $43,937.49 $46,216.43 047 - SOCIAL SECURITY $2.10 $0.00 $0.00 $7,216.61 $139,135.42 $146,352.03 109 - PRIOR YEAR ADJUSTMENT ($0.02) $0.00 $0.00 $-65.39 $-1,332.12 $-1,397.51 Totals $58.90 $0.00 $0.00 $202,683.58 $3,907,635.78 $4,110,319.36 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $4,245.16 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $3,225.39 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $185.18 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Current Year Taxes Paid + Real Estate $4,051,432.12 + Railroad $48,152.90 + Mobile Home $1,979.98 + Misc. Adjustments $7,864.96 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $889.40 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,110,319.36 + Hold Back $0.00 + County Trustee + Forfeited Tax $5,804.12 Total $4,116,365.67 Interest Distribution County Interest $58.90 $0.00 Township Interest Total Interest $58.90 $242.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $209.23 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7,864.96 4 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,260.10 + Supplements $0.00 - Cancellations $5.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,255.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,255.10 Distribution Summary Amount Tax Distribution Date $202.83 05/25/2012 $588.19 06/08/2012 $235.05 06/19/2012 $630.81 08/29/2012 $269.49 09/13/2012 $28.44 09/19/2012 $300.29 11/11/2012 Totals: 7 Distributions $2,255.10 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,255.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $300.29 $1,954.81 $2,255.10 Totals $0.03 $0.00 $0.00 $300.29 $1,954.81 $2,255.10 Current Year Taxes Paid + Real Estate $2,255.10 + 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 $2,255.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,255.10 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $143,797.67 + Supplements $0.00 - Cancellations $107.25 - Abatements/Refunds $0.00 + Mobile Home $73.91 Road & Bridge Transfer $0.00 + Misc. Adjustments $64.86 Adjusted Amount Due $143,829.19 + Prior Year Real EstateTax ($326.71) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $143,502.48 Distribution Summary Amount Tax Distribution Date $13,498.31 05/25/2012 $25,840.89 06/08/2012 $37,167.04 06/19/2012 $23,889.87 08/29/2012 $28,838.40 09/13/2012 $9,232.91 09/19/2012 $4,852.90 11/11/2012 Totals: 7 Distributions $143,320.32 Amount Interest Distribution Date $2.05 11/14/2012 Totals: 1 Distributions $2.05 Grand Totals: 8 Distributions $143,322.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.84 $0.00 $0.00 $1,989.14 $56,756.29 $58,745.43 027 - AUDIT $0.01 $0.00 $0.00 $28.71 $819.17 $847.88 035 - LIABILITY INSURANCE $0.21 $0.00 $0.00 $496.07 $14,154.56 $14,650.63 047 - SOCIAL SECURITY $0.15 $0.00 $0.00 $354.40 $10,111.43 $10,465.83 064 - AMBULANCE SERVICE $0.84 $0.00 $0.00 $1,984.58 $56,625.97 $58,610.55 Totals $2.05 $0.00 $0.00 $4,852.90 $138,467.42 $143,320.32 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $64.86 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $64.86 1 entries Current Year Taxes Paid + Real Estate $143,512.42 + Railroad $0.00 + Mobile Home $69.75 + Misc. Adjustments $64.86 + Prior Year Real Estate ($326.71) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $143,320.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $116.77 Total $143,502.48 Interest Distribution County Interest $2.05 $0.00 Township Interest Total Interest $2.05 $65.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $47,799.17 + Supplements $0.00 - Cancellations $162.07 - Abatements/Refunds $2,488.02 + Mobile Home $19.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,822.08 Adjusted Amount Due $47,990.49 + Prior Year Real EstateTax $114.28 + Prior Year Mobile Home Tax $5.73 + Prior Year Misc. Adjustments $0.00 Total Amount Due $48,110.50 Distribution Summary Amount Tax Distribution Date $4,720.38 05/25/2012 $8,843.44 06/08/2012 $11,947.99 06/19/2012 $7,363.34 08/29/2012 $7,697.81 09/13/2012 $1,606.94 09/19/2012 $5,902.69 11/11/2012 Totals: 7 Distributions $48,082.59 Amount Interest Distribution Date $0.69 11/14/2012 Totals: 1 Distributions $0.69 Grand Totals: 8 Distributions $48,083.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.69 $0.00 $0.00 $5,902.69 $42,179.90 $48,082.59 Totals $0.69 $0.00 $0.00 $5,902.69 $42,179.90 $48,082.59 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $311.94 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $2,510.14 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,822.08 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,488.02 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,488.02 1 entries Current Year Taxes Paid + Real Estate $45,015.57 + Railroad $2,598.64 + Mobile Home $14.31 + Misc. Adjustments $2,822.08 + Prior Year Real Estate $114.28 + Prior Year Mobile Home $5.73 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,488.02 Total Collected $48,082.59 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.02 Total $48,110.50 Interest Distribution County Interest $0.69 $0.00 Township Interest Total Interest $0.69 $22.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,088.37 + 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 $5,088.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,088.37 Distribution Summary Amount Tax Distribution Date $230.57 05/25/2012 $579.93 06/08/2012 $1,890.28 06/19/2012 $826.26 08/29/2012 $1,006.57 09/13/2012 $418.60 09/19/2012 $136.16 11/11/2012 Totals: 7 Distributions $5,088.37 Amount Interest Distribution Date $0.07 11/14/2012 Totals: 1 Distributions $0.07 Grand Totals: 8 Distributions $5,088.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.07 $0.00 $0.00 $129.03 $4,707.23 $4,836.26 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $9.25 $337.85 $347.10 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.12 $-92.87 $-94.99 Totals $0.07 $0.00 $0.00 $136.16 $4,952.21 $5,088.37 Current Year Taxes Paid + Real Estate $5,088.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,088.37 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $5,088.37 Interest Distribution County Interest $0.07 $0.00 Township Interest Total Interest $0.07 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,704.91 + Supplements $0.00 - Cancellations $271.78 - Abatements/Refunds $2,387.29 + Mobile Home $284.02 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,404.63 Adjusted Amount Due $110,734.49 + Prior Year Real EstateTax $60.36 + Prior Year Mobile Home Tax $34.41 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,829.26 Distribution Summary Amount Tax Distribution Date $10,652.09 05/25/2012 $16,936.06 06/08/2012 $29,775.93 06/19/2012 $16,418.10 08/29/2012 $21,252.24 09/13/2012 $6,707.28 09/19/2012 $8,963.80 11/11/2012 Totals: 7 Distributions $110,705.50 Amount Interest Distribution Date $1.59 11/14/2012 Totals: 1 Distributions $1.59 Grand Totals: 8 Distributions $110,707.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.39 $0.00 $0.00 $7,905.34 $89,735.81 $97,641.15 027 - AUDIT $0.01 $0.00 $0.00 $30.85 $349.99 $380.84 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.19 $0.00 $0.00 $1,045.33 $11,866.02 $12,911.35 035A - AMBULANCE INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE SERVICE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-17.72 $-210.12 $-227.84 Totals $1.59 $0.00 $0.00 $8,963.80 $101,741.70 $110,705.50 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,389.68 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $14.95 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $2,404.63 2 entries Current Year Taxes Paid + Real Estate $109,303.66 + Railroad $1,063.68 + Mobile Home $226.05 + Misc. Adjustments $2,404.63 + Prior Year Real Estate $60.36 + Prior Year Mobile Home $34.41 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,387.29 Total Collected $110,705.50 + Hold Back $0.00 + County Trustee + Forfeited Tax $57.97 Total $110,829.26 Interest Distribution County Interest $1.59 $0.00 Township Interest Total Interest $1.59 $65.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,387.29 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,387.29 1 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,767.54 + Supplements $0.00 - Cancellations $142.64 - Abatements/Refunds $0.35 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,624.55 + Prior Year Real EstateTax ($33.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,591.21 Distribution Summary Amount Tax Distribution Date $25,723.26 05/25/2012 $52,678.99 06/08/2012 $49,701.77 06/19/2012 $40,126.36 08/29/2012 $48,856.68 09/13/2012 $15,651.84 09/19/2012 $7,837.06 11/11/2012 Totals: 7 Distributions $240,575.96 Amount Interest Distribution Date $3.45 11/14/2012 Totals: 1 Distributions $3.45 Grand Totals: 8 Distributions $240,579.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.55 $0.00 $0.00 $3,495.86 $103,818.11 $107,313.97 035 - INSURANCE $0.20 $0.00 $0.00 $461.46 $13,704.13 $14,165.59 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $166.00 $4,929.39 $5,095.39 064 - AMBULANCE $1.63 $0.00 $0.00 $3,713.74 $110,287.27 $114,001.01 Totals $3.45 $0.00 $0.00 $7,837.06 $232,738.90 $240,575.96 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.35 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.35 1 entries Current Year Taxes Paid + Real Estate $239,409.55 + Railroad $1,200.10 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($33.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.35 Total Collected $240,575.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $240,591.21 Interest Distribution County Interest $3.45 $0.00 Township Interest Total Interest $3.45 $15.25 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $23.69 - Cancellations $423.33 - Abatements/Refunds $0.00 + Mobile Home $3.66 Road & Bridge Transfer $0.00 + Misc. Adjustments $5.60 Adjusted Amount Due $292,148.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,148.93 Distribution Summary Amount Tax Distribution Date $30,186.31 05/25/2012 $51,190.70 06/08/2012 $70,887.86 06/19/2012 $56,089.06 08/29/2012 $57,980.64 09/13/2012 $13,590.58 09/19/2012 $11,973.96 11/11/2012 Totals: 7 Distributions $291,899.11 Amount Interest Distribution Date $4.18 11/14/2012 Totals: 1 Distributions $4.18 Grand Totals: 8 Distributions $291,903.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.70 $0.00 $0.00 $7,716.90 $180,404.49 $188,121.39 027 - AUDIT $0.03 $0.00 $0.00 $81.89 $1,914.12 $1,996.01 035 - LIABILITY INSURANCE $0.24 $0.00 $0.00 $695.91 $16,268.97 $16,964.88 064 - AMBULANCE SERVICE $1.21 $0.00 $0.00 $3,479.26 $81,337.57 $84,816.83 Totals $4.18 $0.00 $0.00 $11,973.96 $279,925.15 $291,899.11 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $5.60 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $5.60 1 entries Current Year Taxes Paid + Real Estate $288,072.49 + Railroad $3,817.36 + Mobile Home $3.66 + Misc. Adjustments $5.60 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $291,899.11 + Hold Back $0.00 + County Trustee + Forfeited Tax $81.61 Total $292,148.93 Interest Distribution County Interest $4.18 $0.00 Township Interest Total Interest $4.18 $168.21 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $671,026.96 + Supplements $85.70 - Cancellations $330.00 - Abatements/Refunds $2.48 + Mobile Home $25.24 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $670,805.42 + Prior Year Real EstateTax ($360.90) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $670,444.52 Distribution Summary Amount Tax Distribution Date $60,873.66 05/25/2012 $122,737.19 06/08/2012 $153,794.95 06/19/2012 $129,858.95 08/29/2012 $134,397.99 09/13/2012 $44,236.34 09/19/2012 $24,527.22 11/11/2012 Totals: 7 Distributions $670,426.30 Amount Interest Distribution Date $9.61 11/14/2012 Totals: 1 Distributions $9.61 Grand Totals: 8 Distributions $670,435.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $4.80 $0.00 $0.00 $12,263.62 $322,949.53 $335,213.15 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $4.81 $0.00 $0.00 $12,263.60 $322,949.55 $335,213.15 Totals $9.61 $0.00 $0.00 $24,527.22 $645,899.08 $670,426.30 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.30 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.97 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.06 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $1.15 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision Totals $2.48 4 entries Current Year Taxes Paid + Real Estate $663,559.94 + Railroad $7,204.50 + Mobile Home $25.24 + Misc. Adjustments $0.00 + Prior Year Real Estate ($360.90) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.48 Total Collected $670,426.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $670,444.52 Interest Distribution County Interest $9.61 $0.00 Township Interest Total Interest $9.61 $18.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $103,097.83 + Supplements $0.00 - Cancellations $55.78 - Abatements/Refunds $0.00 + Mobile Home $6.47 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,048.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,048.52 Distribution Summary Amount Tax Distribution Date $4,907.73 05/25/2012 $11,281.13 06/08/2012 $35,351.47 06/19/2012 $27,174.75 08/29/2012 $13,719.45 09/13/2012 $4,768.12 09/19/2012 $5,839.11 11/11/2012 Totals: 7 Distributions $103,041.76 Amount Interest Distribution Date $1.48 11/14/2012 Totals: 1 Distributions $1.48 Grand Totals: 8 Distributions $103,043.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.33 $0.00 $0.00 $5,244.47 $87,303.73 $92,548.20 064 - AMBULANCE SERVICE $0.15 $0.00 $0.00 $594.64 $9,898.92 $10,493.56 Totals $1.48 $0.00 $0.00 $5,839.11 $97,202.65 $103,041.76 Current Year Taxes Paid + Real Estate $100,225.79 + Railroad $2,809.50 + Mobile Home $6.47 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,041.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $103,048.52 Interest Distribution County Interest $1.48 $0.00 Township Interest Total Interest $1.48 $6.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $23,709.14 + 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 $23,709.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,709.14 Distribution Summary Amount Tax Distribution Date $1,335.21 05/25/2012 $4,109.75 06/08/2012 $8,095.22 06/19/2012 $4,479.24 08/29/2012 $3,628.81 09/13/2012 $1,433.33 09/19/2012 $627.58 11/11/2012 Totals: 7 Distributions $23,709.14 Amount Interest Distribution Date $0.34 11/14/2012 Totals: 1 Distributions $0.34 Grand Totals: 8 Distributions $23,709.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.13 $0.00 $0.00 $231.84 $8,533.52 $8,765.36 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $24.74 $910.94 $935.68 035A - AMBULANCE INSURANCE $0.02 $0.00 $0.00 $34.37 $1,264.82 $1,299.19 064 - AMBULANCE SERVICE $0.18 $0.00 $0.00 $340.04 $12,515.46 $12,855.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.41 $-143.18 $-146.59 Totals $0.34 $0.00 $0.00 $627.58 $23,081.56 $23,709.14 Current Year Taxes Paid + Real Estate $23,651.92 + Railroad $57.22 + 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 $23,709.14 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $23,709.14 Interest Distribution County Interest $0.34 $0.00 Township Interest Total Interest $0.34 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $10,916.18 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $2,008.76 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,008.75 Adjusted Amount Due $10,916.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,916.17 Distribution Summary Amount Tax Distribution Date $560.60 05/25/2012 $1,759.12 06/08/2012 $1,913.19 06/19/2012 $1,166.05 08/29/2012 $2,195.82 09/13/2012 $349.34 09/19/2012 $2,972.05 11/11/2012 Totals: 7 Distributions $10,916.17 Amount Interest Distribution Date $0.16 11/14/2012 Totals: 1 Distributions $0.16 Grand Totals: 8 Distributions $10,916.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.06 $0.00 $0.00 $1,104.16 $2,951.43 $4,055.59 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $113.02 $302.05 $415.07 064 - AMBULANCE $0.09 $0.00 $0.00 $1,699.36 $4,542.26 $6,241.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $55.51 $148.38 $203.89 Totals $0.16 $0.00 $0.00 $2,972.05 $7,944.12 $10,916.17 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,008.75 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $2,008.75 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $2,008.76 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,008.76 1 entries Current Year Taxes Paid + Real Estate $9,971.26 + Railroad $944.92 + Mobile Home $0.00 + Misc. Adjustments $2,008.75 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,008.76 Total Collected $10,916.17 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10,916.17 Interest Distribution County Interest $0.16 $0.00 Township Interest Total Interest $0.16 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $129,420.25 + Supplements $0.00 - Cancellations $157.82 - Abatements/Refunds $0.00 + Mobile Home $54.67 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,317.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $4.07 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,321.17 Distribution Summary Amount Tax Distribution Date $13,903.12 05/25/2012 $21,681.65 06/08/2012 $32,527.65 06/19/2012 $20,597.02 08/29/2012 $24,672.25 09/13/2012 $12,040.14 09/19/2012 $3,812.41 11/11/2012 Totals: 7 Distributions $129,234.24 Amount Interest Distribution Date $1.85 11/14/2012 Totals: 1 Distributions $1.85 Grand Totals: 8 Distributions $129,236.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.76 $0.00 $0.00 $1,559.62 $51,364.91 $52,924.53 035 - LIABILITY INSURANCE $0.17 $0.00 $0.00 $356.55 $11,742.23 $12,098.78 064 - AMBULANCE SERVICE $0.93 $0.00 $0.00 $1,916.20 $63,107.10 $65,023.30 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-19.96 $-792.41 $-812.37 Totals $1.85 $0.00 $0.00 $3,812.41 $125,421.83 $129,234.24 Current Year Taxes Paid + Real Estate $129,029.76 + Railroad $160.42 + Mobile Home $39.99 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $4.07 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $129,234.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $56.70 Total $129,321.17 Interest Distribution County Interest $1.85 $0.00 Township Interest Total Interest $1.85 $30.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $290,647.44 + Supplements $136.10 - Cancellations $439.00 - Abatements/Refunds $4,996.38 + Mobile Home $138.99 Road & Bridge Transfer $0.00 + Misc. Adjustments $5,360.82 Adjusted Amount Due $290,847.97 + Prior Year Real EstateTax ($227.76) + Prior Year Mobile Home Tax $40.90 + Prior Year Misc. Adjustments $0.00 Total Amount Due $290,661.11 Distribution Summary Amount Tax Distribution Date $33,777.21 05/25/2012 $56,738.53 06/08/2012 $64,599.01 06/19/2012 $59,266.87 08/29/2012 $47,704.59 09/13/2012 $13,637.70 09/19/2012 $14,810.13 11/11/2012 Totals: 7 Distributions $290,534.04 Amount Interest Distribution Date $4.16 11/14/2012 Totals: 1 Distributions $4.16 Grand Totals: 8 Distributions $290,538.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.99 $0.00 $0.00 $7,081.84 $131,844.32 $138,926.16 027 - AUDIT $0.02 $0.00 $0.00 $66.07 $1,230.57 $1,296.64 035 - LIABILITY INSURANCE $0.31 $0.00 $0.00 $1,117.48 $20,804.46 $21,921.94 064 - AMBULANCE SERVICE $1.84 $0.00 $0.00 $6,545.87 $121,866.69 $128,412.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.13 $-22.13 $-23.26 Totals $4.16 $0.00 $0.00 $14,810.13 $275,723.91 $290,534.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $298.62 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $4,990.67 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $71.53 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5,360.82 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.39 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $287,224.35 + Railroad $3,016.62 + Mobile Home $115.49 + Misc. Adjustments $5,360.82 + Prior Year Real Estate ($227.76) + Prior Year Mobile Home $40.90 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $4,996.38 Total Collected $290,534.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $23.50 Total $290,661.11 Interest Distribution County Interest $4.16 $0.00 Township Interest Total Interest $4.16 $103.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $4,995.99 Reduced Distributions Due To School Credit Real Estate Abatement Totals $4,996.38 2 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $298,999.02 + Supplements $0.00 - Cancellations $763.26 - Abatements/Refunds $0.00 + Mobile Home $352.81 Road & Bridge Transfer $0.00 + Misc. Adjustments $17.74 Adjusted Amount Due $298,606.31 + Prior Year Real EstateTax $150.73 + Prior Year Mobile Home Tax $17.33 + Prior Year Misc. Adjustments $0.00 Total Amount Due $298,774.37 Distribution Summary Amount Tax Distribution Date $30,365.13 05/25/2012 $49,936.54 06/08/2012 $77,844.46 06/19/2012 $51,075.26 08/29/2012 $58,601.48 09/13/2012 $19,591.32 09/19/2012 $11,162.96 11/11/2012 Totals: 7 Distributions $298,577.15 Amount Interest Distribution Date $4.28 11/14/2012 Totals: 1 Distributions $4.28 Grand Totals: 8 Distributions $298,581.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.86 $0.00 $0.00 $4,853.42 $124,961.64 $129,815.06 027 - AUDIT $0.01 $0.00 $0.00 $18.54 $477.70 $496.24 035 - LIABILITY INSURANCE $0.22 $0.00 $0.00 $578.80 $14,902.14 $15,480.94 064 - AMBULANCE $2.19 $0.00 $0.00 $5,712.20 $147,072.71 $152,784.91 Totals $4.28 $0.00 $0.00 $11,162.96 $287,414.19 $298,577.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $17.74 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $17.74 1 entries Current Year Taxes Paid + Real Estate $294,609.59 + Railroad $3,460.96 + Mobile Home $320.80 + Misc. Adjustments $17.74 + Prior Year Real Estate $150.73 + Prior Year Mobile Home $17.33 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $298,577.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $32.01 Total $298,774.37 Interest Distribution County Interest $4.28 $0.00 Township Interest Total Interest $4.28 $165.21 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $230,500.32 + Supplements $0.00 - Cancellations $295.19 - Abatements/Refunds $4.36 + Mobile Home $7.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $91.30 Adjusted Amount Due $230,299.68 + Prior Year Real EstateTax ($275.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $230,024.18 Distribution Summary Amount Tax Distribution Date $27,736.04 05/25/2012 $48,737.23 06/08/2012 $51,081.66 06/19/2012 $45,316.90 08/29/2012 $37,848.96 09/13/2012 $8,389.80 09/19/2012 $10,882.10 11/11/2012 Totals: 7 Distributions $229,992.69 Amount Interest Distribution Date $3.30 11/14/2012 Totals: 1 Distributions $3.30 Grand Totals: 8 Distributions $229,995.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.63 $0.00 $0.00 $5,382.10 $108,368.59 $113,750.69 064 - AMBULANCE $1.67 $0.00 $0.00 $5,500.00 $110,742.00 $116,242.00 Totals $3.30 $0.00 $0.00 $10,882.10 $219,110.59 $229,992.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $91.30 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $91.30 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.22 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $4.14 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $4.36 2 entries Current Year Taxes Paid + Real Estate $224,158.40 + Railroad $6,015.24 + Mobile Home $7.61 + Misc. Adjustments $91.30 + Prior Year Real Estate ($275.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $4.36 Total Collected $229,992.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $230,024.18 Interest Distribution County Interest $3.30 $0.00 Township Interest Total Interest $3.30 $31.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,463.59 + 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 $11,463.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,463.59 Distribution Summary Amount Tax Distribution Date $418.67 05/25/2012 $4,220.94 06/08/2012 $1,210.29 06/19/2012 $4,798.82 08/29/2012 $398.18 09/13/2012 $42.02 09/19/2012 $374.67 11/11/2012 Totals: 7 Distributions $11,463.59 Amount Interest Distribution Date $0.16 11/14/2012 Totals: 1 Distributions $0.16 Grand Totals: 8 Distributions $11,463.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.14 $0.00 $0.00 $338.19 $10,008.98 $10,347.17 049 - EMERGENCY & RESCUE EQUIP. $0.02 $0.00 $0.00 $36.63 $1,084.33 $1,120.96 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.15 $-4.39 $-4.54 Totals $0.16 $0.00 $0.00 $374.67 $11,088.92 $11,463.59 Current Year Taxes Paid + Real Estate $11,243.75 + Railroad $219.84 + 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 $11,463.59 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $11,463.59 Interest Distribution County Interest $0.16 $0.00 Township Interest Total Interest $0.16 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $392,695.51 + Supplements $0.00 - Cancellations $968.95 - Abatements/Refunds $0.00 + Mobile Home $80.24 Road & Bridge Transfer $0.00 + Misc. Adjustments $142.63 Adjusted Amount Due $391,949.43 + Prior Year Real EstateTax ($733.13) + Prior Year Mobile Home Tax $12.14 + Prior Year Misc. Adjustments $0.00 Total Amount Due $391,228.44 Distribution Summary Amount Tax Distribution Date $48,873.73 05/25/2012 $62,505.33 06/08/2012 $107,767.36 06/19/2012 $57,251.50 08/29/2012 $72,622.43 09/13/2012 $25,659.78 09/19/2012 $16,141.99 11/11/2012 Totals: 7 Distributions $390,822.12 Amount Interest Distribution Date $5.60 11/14/2012 Totals: 1 Distributions $5.60 Grand Totals: 8 Distributions $390,827.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.54 $0.00 $0.00 $7,336.42 $170,291.03 $177,627.45 027 - AUDIT $0.02 $0.00 $0.00 $45.01 $1,044.59 $1,089.60 035 - LIABILITY INSURANCE $0.49 $0.00 $0.00 $1,413.97 $32,820.89 $34,234.86 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $12.20 $283.67 $295.87 064 - AMBULANCE $2.55 $0.00 $0.00 $7,336.39 $170,291.10 $177,627.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.00 $-51.15 $-53.15 Totals $5.60 $0.00 $0.00 $16,141.99 $374,680.13 $390,822.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $142.63 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $142.63 1 entries Current Year Taxes Paid + Real Estate $391,027.25 + Railroad $318.68 + Mobile Home $54.55 + Misc. Adjustments $142.63 + Prior Year Real Estate ($733.13) + Prior Year Mobile Home $12.14 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $390,822.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $127.86 Total $391,228.44 Interest Distribution County Interest $5.60 $0.00 Township Interest Total Interest $5.60 $278.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $295,227.17 + Supplements $17.77 - Cancellations $501.32 - Abatements/Refunds $0.00 + Mobile Home $279.96 Road & Bridge Transfer $0.00 + Misc. Adjustments $718.73 Adjusted Amount Due $295,742.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $46.75 + Prior Year Misc. Adjustments $0.00 Total Amount Due $295,789.06 Distribution Summary Amount Tax Distribution Date $32,391.43 05/25/2012 $58,938.32 06/08/2012 $59,909.96 06/19/2012 $63,426.06 08/29/2012 $53,255.20 09/13/2012 $14,372.84 09/19/2012 $12,953.15 11/11/2012 Totals: 7 Distributions $295,246.96 Amount Interest Distribution Date $4.23 11/14/2012 Totals: 1 Distributions $4.23 Grand Totals: 8 Distributions $295,251.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.22 $0.00 $0.00 $6,818.64 $148,607.29 $155,425.93 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.02 $0.00 $0.00 $47.93 $1,044.20 $1,092.13 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $374.78 $8,167.90 $8,542.68 064 - AMBULANCE $1.87 $0.00 $0.00 $5,717.80 $124,613.96 $130,331.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.00 $-139.54 $-145.54 Totals $4.23 $0.00 $0.00 $12,953.15 $282,293.81 $295,246.96 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $388.09 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $294.86 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $16.93 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $18.85 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $718.73 4 entries Current Year Taxes Paid + Real Estate $292,189.02 + Railroad $2,115.24 + Mobile Home $177.22 + Misc. Adjustments $718.73 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $46.75 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $295,246.96 + Hold Back $0.00 + County Trustee + Forfeited Tax $530.62 Total $295,789.06 Interest Distribution County Interest $4.23 $0.00 Township Interest Total Interest $4.23 $11.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $401,526.25 + Supplements $0.00 - Cancellations $309.25 - Abatements/Refunds $0.00 + Mobile Home $82.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $401,299.37 + Prior Year Real EstateTax ($571.04) + Prior Year Mobile Home Tax $3.32 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,731.65 Distribution Summary Amount Tax Distribution Date $19,628.41 05/25/2012 $36,056.57 06/08/2012 $151,322.83 06/19/2012 $129,525.67 08/29/2012 $37,777.65 09/13/2012 $11,700.68 09/19/2012 $14,351.66 11/11/2012 Totals: 7 Distributions $400,363.47 Amount Interest Distribution Date $5.74 11/14/2012 Totals: 1 Distributions $5.74 Grand Totals: 8 Distributions $400,369.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.69 $0.00 $0.00 $6,730.59 $181,030.65 $187,761.24 035 - LIABILITY INSURANCE $0.36 $0.00 $0.00 $890.47 $23,950.49 $24,840.96 064 - AMBULANCE $2.69 $0.00 $0.00 $6,730.60 $181,030.67 $187,761.27 Totals $5.74 $0.00 $0.00 $14,351.66 $386,011.81 $400,363.47 Current Year Taxes Paid + Real Estate $391,674.20 + Railroad $9,178.18 + Mobile Home $78.81 + Misc. Adjustments $0.00 + Prior Year Real Estate ($571.04) + Prior Year Mobile Home $3.32 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $400,363.47 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.56 Total $400,731.65 Interest Distribution County Interest $5.74 $0.00 Township Interest Total Interest $5.74 $364.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,789.64 + 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 $2,789.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,789.64 Distribution Summary Amount Tax Distribution Date $300.95 05/25/2012 $671.49 06/08/2012 $685.24 06/19/2012 $571.30 08/29/2012 $396.36 09/13/2012 $119.59 09/19/2012 $44.71 11/11/2012 Totals: 7 Distributions $2,789.64 Amount Interest Distribution Date $0.04 11/14/2012 Totals: 1 Distributions $0.04 Grand Totals: 8 Distributions $2,789.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.03 $0.00 $0.00 $27.38 $1,679.28 $1,706.66 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.00 $3.64 $223.81 $227.45 005 - I M R F $0.00 $0.00 $0.00 $0.71 $43.95 $44.66 027 - AUDIT $0.00 $0.00 $0.00 $0.60 $36.88 $37.48 031 - WORKING CASH $0.01 $0.00 $0.00 $9.11 $559.74 $568.85 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $2.35 $144.69 $147.04 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.95 $58.63 $59.58 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.03 $-2.05 $-2.08 Totals $0.04 $0.00 $0.00 $44.71 $2,744.93 $2,789.64 Current Year Taxes Paid + Real Estate $2,789.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,789.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,789.64 Interest Distribution County Interest $0.04 $0.00 Township Interest Total Interest $0.04 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 11/14/2012 17:00 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $862,099.18 + Supplements $185.07 - Cancellations $1,192.80 - Abatements/Refunds $14,103.30 + Mobile Home $296.46 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,316.29 Adjusted Amount Due $862,600.90 + Prior Year Real EstateTax ($501.03) + Prior Year Mobile Home Tax $70.39 + Prior Year Misc. Adjustments $0.00 Total Amount Due $862,170.26 Distribution Summary Amount Tax Distribution Date $75,302.99 05/25/2012 $138,816.02 06/08/2012 $239,194.35 06/19/2012 $209,503.39 08/29/2012 $117,418.20 09/13/2012 $33,025.94 09/19/2012 $48,381.99 11/11/2012 Totals: 7 Distributions $861,642.88 Amount Interest Distribution Date $12.35 11/14/2012 Totals: 1 Distributions $12.35 Grand Totals: 8 Distributions $861,655.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $1.63 $0.00 $0.00 $6,394.80 $107,494.55 $113,889.35 027 - AUDIT $0.03 $0.00 $0.00 $99.27 $1,668.82 $1,768.09 035 - TORT LIABILITY $0.86 $0.00 $0.00 $3,359.48 $56,471.29 $59,830.77 060 - UNEMPLOYMENT INSURANCE $0.01 $0.00 $0.00 $19.85 $333.43 $353.28 062 - WORKERS COMPENSATION $0.05 $0.00 $0.00 $177.70 $2,987.10 $3,164.80 109 - PRIOR YEAR ADJUSTMENT ($0.01) $0.00 $0.00 $-28.25 $-493.91 $-522.16 116 - PROPERTY INSURANCE $0.16 $0.00 $0.00 $641.83 $10,788.72 $11,430.55 136 - OPERATIONS & MAINTENANCE $2.41 $0.00 $0.00 $9,452.70 $158,895.96 $168,348.66 141 - PROTECTION, HEALTH & SAFETY $0.64 $0.00 $0.00 $2,502.12 $42,059.45 $44,561.57 143 - MEDICARE INSURANCE $0.30 $0.00 $0.00 $1,185.40 $19,925.73 $21,111.13 159 - EDUCATIONAL $6.27 $0.00 $0.00 $24,577.09 $413,129.75 $437,706.84 Totals $12.35 $0.00 $0.00 $48,381.99 $813,260.89 $861,642.88 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $670.72 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $406.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $14,143.06 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Current Year Taxes Paid + Real Estate $842,195.34 + Railroad $18,414.32 + Mobile Home $250.87 + Misc. Adjustments $15,316.29 + Prior Year Real Estate ($501.03) + Prior Year Mobile Home $70.39 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14,103.30 Total Collected $861,642.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $45.59 Total $862,170.26 Interest Distribution County Interest $12.35 $0.00 Township Interest Total Interest $12.35 $481.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 11/14/2012 17:00 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $96.44 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $15,316.29 4 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.54 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2011 RE - Real Estate $14,102.76 Reduced Distributions Due To School Credit Real Estate Abatement Totals $14,103.30 2 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $34,818.47 + 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 $34,818.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,818.47 Distribution Summary Amount Tax Distribution Date $3,448.16 05/25/2012 $5,711.97 06/08/2012 $10,117.35 06/19/2012 $6,745.29 08/29/2012 $5,150.87 09/13/2012 $2,527.59 09/19/2012 $1,117.24 11/11/2012 Totals: 7 Distributions $34,818.47 Amount Interest Distribution Date $0.50 11/14/2012 Totals: 1 Distributions $0.50 Grand Totals: 8 Distributions $34,818.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.10 $0.00 $0.00 $213.26 $6,434.97 $6,648.23 027 - AUDIT $0.00 $0.00 $0.00 $5.40 $163.33 $168.73 032 - HEALTH & LIFE SAFETY $0.05 $0.00 $0.00 $120.84 $3,645.44 $3,766.28 035 - TORT IMMUNITY $0.06 $0.00 $0.00 $130.92 $3,949.46 $4,080.38 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $16.82 $507.44 $524.26 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.00 $2.91 $87.48 $90.39 062 - WORKERS COMPENSATION $0.01 $0.00 $0.00 $18.98 $572.31 $591.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.18 $-40.98 $-42.16 136 - OPERATIONS & MAINTENANCE $0.05 $0.00 $0.00 $120.84 $3,645.44 $3,766.28 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.00 $5.13 $154.55 $159.68 159 - EDUCATIONAL $0.22 $0.00 $0.00 $483.32 $14,581.79 $15,065.11 Totals $0.50 $0.00 $0.00 $1,117.24 $33,701.23 $34,818.47 Current Year Taxes Paid + Real Estate $34,742.19 + Railroad $76.28 + 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 $34,818.47 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $34,818.47 Interest Distribution County Interest $0.50 $0.00 Township Interest Total Interest $0.50 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $138,496.21 + Supplements $0.00 - Cancellations $379.11 - Abatements/Refunds $0.00 + Mobile Home $175.25 Road & Bridge Transfer $0.00 + Misc. Adjustments $8.82 Adjusted Amount Due $138,301.17 + Prior Year Real EstateTax $74.81 + Prior Year Mobile Home Tax $8.63 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,384.61 Distribution Summary Amount Tax Distribution Date $14,545.34 05/25/2012 $23,201.47 06/08/2012 $35,473.02 06/19/2012 $24,099.95 08/29/2012 $27,005.69 09/13/2012 $9,100.28 09/19/2012 $4,860.90 11/11/2012 Totals: 7 Distributions $138,286.65 Amount Interest Distribution Date $1.98 11/14/2012 Totals: 1 Distributions $1.98 Grand Totals: 8 Distributions $138,288.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.54 $0.00 $0.00 $3,764.58 $103,333.88 $107,098.46 004 - BUILDING MAINTENANCE $0.13 $0.00 $0.00 $315.87 $8,669.86 $8,985.73 005 - I M R F $0.10 $0.00 $0.00 $256.15 $7,031.00 $7,287.15 035 - INSURANCE $0.11 $0.00 $0.00 $278.63 $7,647.82 $7,926.45 047 - SOCIAL SECURITY $0.10 $0.00 $0.00 $245.67 $6,743.19 $6,988.86 Totals $1.98 $0.00 $0.00 $4,860.90 $133,425.75 $138,286.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8.82 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $8.82 1 entries Current Year Taxes Paid + Real Estate $136,702.84 + Railroad $1,332.20 + Mobile Home $159.35 + Misc. Adjustments $8.82 + Prior Year Real Estate $74.81 + Prior Year Mobile Home $8.63 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $138,286.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $15.90 Total $138,384.61 Interest Distribution County Interest $1.98 $0.00 Township Interest Total Interest $1.98 $82.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,201.96 + Supplements $0.00 - Cancellations $38.93 - Abatements/Refunds $0.00 + Mobile Home $26.83 Road & Bridge Transfer $0.00 + Misc. Adjustments $23.44 Adjusted Amount Due $52,213.30 + Prior Year Real EstateTax ($119.01) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,094.29 Distribution Summary Amount Tax Distribution Date $4,900.22 05/25/2012 $9,380.86 06/08/2012 $13,492.58 06/19/2012 $8,672.47 08/29/2012 $10,469.00 09/13/2012 $3,351.75 09/19/2012 $1,761.27 11/11/2012 Totals: 7 Distributions $52,028.15 Amount Interest Distribution Date $0.75 11/14/2012 Totals: 1 Distributions $0.75 Grand Totals: 8 Distributions $52,028.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.53 $0.00 $0.00 $1,248.39 $35,629.05 $36,877.44 035A - INSURANCE $0.19 $0.00 $0.00 $447.08 $12,759.75 $13,206.83 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $65.80 $1,878.08 $1,943.88 Totals $0.75 $0.00 $0.00 $1,761.27 $50,266.88 $52,028.15 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $23.44 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $23.44 1 entries Current Year Taxes Paid + Real Estate $52,098.40 + Railroad $0.00 + Mobile Home $25.32 + Misc. Adjustments $23.44 + Prior Year Real Estate ($119.01) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $52,028.15 + Hold Back $0.00 + County Trustee + Forfeited Tax $42.39 Total $52,094.29 Interest Distribution County Interest $0.75 $0.00 Township Interest Total Interest $0.75 $23.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $135,526.97 + Supplements $61.77 - Cancellations $199.23 - Abatements/Refunds $2,267.80 + Mobile Home $63.09 Road & Bridge Transfer $0.00 + Misc. Adjustments $2,426.16 Adjusted Amount Due $135,610.96 + Prior Year Real EstateTax ($121.53) + Prior Year Mobile Home Tax $16.63 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,506.06 Distribution Summary Amount Tax Distribution Date $15,256.58 05/25/2012 $25,931.18 06/08/2012 $30,560.59 06/19/2012 $27,968.59 08/29/2012 $22,206.15 09/13/2012 $6,282.68 09/19/2012 $7,242.60 11/11/2012 Totals: 7 Distributions $135,448.37 Amount Interest Distribution Date $1.94 11/14/2012 Totals: 1 Distributions $1.94 Grand Totals: 8 Distributions $135,450.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.11 $0.00 $0.00 $4,138.96 $73,266.40 $77,405.36 122 - RECREATIONAL PROGRAMS $0.83 $0.00 $0.00 $3,103.64 $54,939.37 $58,043.01 Totals $1.94 $0.00 $0.00 $7,242.60 $128,205.77 $135,448.37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $135.54 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $2,265.25 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax 2011 RE - Real Estate $25.37 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $2,426.16 3 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.14 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2011 RE - Real Estate $2,267.66 Reduced Distributions Due To School Credit Real Estate Abatement Totals $2,267.80 2 entries Current Year Taxes Paid + Real Estate $133,591.39 + Railroad $1,751.10 + Mobile Home $52.42 + Misc. Adjustments $2,426.16 + Prior Year Real Estate ($121.53) + Prior Year Mobile Home $16.63 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2,267.80 Total Collected $135,448.37 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.67 Total $135,506.06 Interest Distribution County Interest $1.94 $0.00 Township Interest Total Interest $1.94 $47.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $122,932.15 + Supplements $0.00 - Cancellations $318.20 - Abatements/Refunds $0.00 + Mobile Home $147.09 Road & Bridge Transfer $0.00 + Misc. Adjustments $7.43 Adjusted Amount Due $122,768.47 + Prior Year Real EstateTax $62.73 + Prior Year Mobile Home Tax $7.25 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,838.45 Distribution Summary Amount Tax Distribution Date $12,553.05 05/25/2012 $20,657.34 06/08/2012 $31,609.36 06/19/2012 $20,970.07 08/29/2012 $23,964.39 09/13/2012 $8,012.76 09/19/2012 $4,989.25 11/11/2012 Totals: 7 Distributions $122,756.22 Amount Interest Distribution Date $1.76 11/14/2012 Totals: 1 Distributions $1.76 Grand Totals: 8 Distributions $122,757.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.93 $0.00 $0.00 $2,616.99 $61,771.23 $64,388.22 035 - LIABILITY INSURANCE $0.14 $0.00 $0.00 $409.56 $9,667.25 $10,076.81 122 - RECREATIONAL PROGRAMS $0.69 $0.00 $0.00 $1,962.70 $46,328.49 $48,291.19 Totals $1.76 $0.00 $0.00 $4,989.25 $117,766.97 $122,756.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $7.43 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $7.43 1 entries Current Year Taxes Paid + Real Estate $120,757.49 + Railroad $1,787.58 + Mobile Home $133.74 + Misc. Adjustments $7.43 + Prior Year Real Estate $62.73 + Prior Year Mobile Home $7.25 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,756.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $13.35 Total $122,838.45 Interest Distribution County Interest $1.76 $0.00 Township Interest Total Interest $1.76 $68.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $102,535.67 + Supplements $0.00 - Cancellations $76.48 - Abatements/Refunds $0.00 + Mobile Home $52.70 Road & Bridge Transfer $0.00 + Misc. Adjustments $47.03 Adjusted Amount Due $102,558.92 + Prior Year Real EstateTax ($238.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,320.30 Distribution Summary Amount Tax Distribution Date $9,625.02 05/25/2012 $18,426.02 06/08/2012 $26,502.03 06/19/2012 $17,034.84 08/29/2012 $20,563.42 09/13/2012 $6,583.58 09/19/2012 $3,455.50 11/11/2012 Totals: 7 Distributions $102,190.41 Amount Interest Distribution Date $1.46 11/14/2012 Totals: 1 Distributions $1.46 Grand Totals: 8 Distributions $102,191.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $1.11 $0.00 $0.00 $2,642.35 $75,501.43 $78,143.78 017 - CEMETERY $0.21 $0.00 $0.00 $494.65 $14,133.80 $14,628.45 027 - AUDIT $0.01 $0.00 $0.00 $21.94 $626.66 $648.60 035 - LIABILITY INSURANCE $0.05 $0.00 $0.00 $117.99 $3,371.11 $3,489.10 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $94.33 $2,695.36 $2,789.69 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $84.24 $2,406.55 $2,490.79 Totals $1.46 $0.00 $0.00 $3,455.50 $98,734.91 $102,190.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $47.03 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $47.03 1 entries Current Year Taxes Paid + Real Estate $102,332.27 + Railroad $0.00 + Mobile Home $49.73 + Misc. Adjustments $47.03 + Prior Year Real Estate ($238.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,190.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $83.26 Total $102,320.30 Interest Distribution County Interest $1.46 $0.00 Township Interest Total Interest $1.46 $46.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $85,258.56 + Supplements $0.00 - Cancellations $63.60 - Abatements/Refunds $0.00 + Mobile Home $43.82 Road & Bridge Transfer ($5,202.25) + Misc. Adjustments $38.20 Adjusted Amount Due $80,074.73 + Prior Year Real EstateTax ($194.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,880.54 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,208.70 $5,202.25 Totals $5,208.70 $5,202.25 Distribution Summary Amount Tax Distribution Date $7,512.90 05/25/2012 $14,382.58 06/08/2012 $20,686.67 06/19/2012 $13,296.76 08/29/2012 $16,051.02 09/13/2012 $5,138.86 09/19/2012 $2,703.76 11/11/2012 Totals: 7 Distributions $79,772.55 Amount Interest Distribution Date $1.14 11/14/2012 Totals: 1 Distributions $1.14 Grand Totals: 8 Distributions $79,773.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.41 $0.00 $0.00 $874.86 $24,870.97 $25,745.83 008 - JOINT BRIDGE $0.13 $0.00 $0.00 $317.52 $9,062.00 $9,379.52 009 - PERMANENT ROAD $0.41 $0.00 $0.00 $1,027.66 $29,330.43 $30,358.09 010 - EQUIPMENT & BUILDING $0.07 $0.00 $0.00 $186.43 $5,320.96 $5,507.39 035 - LIABILITY INSURANCE $0.08 $0.00 $0.00 $190.48 $5,436.04 $5,626.52 047 - SOCIAL SECURITY & MEDICARE $0.04 $0.00 $0.00 $106.81 $3,048.39 $3,155.20 Totals $1.14 $0.00 $0.00 $2,703.76 $77,068.79 $79,772.55 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $38.20 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $38.20 1 entries Current Year Taxes Paid + Real Estate $79,887.19 + Railroad $0.00 + Mobile Home $41.35 + Misc. Adjustments $38.20 + Prior Year Real Estate ($194.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,772.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $69.23 Total $79,880.54 Interest Distribution County Interest $1.14 $0.00 Township Interest Total Interest $1.14 $38.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $55,650.65 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $6.27 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,656.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,656.92 Distribution Summary Amount Tax Distribution Date $7,942.88 05/25/2012 $10,881.41 06/08/2012 $13,874.07 06/19/2012 $8,613.83 08/29/2012 $9,483.25 09/13/2012 $2,829.04 09/19/2012 $1,952.22 11/11/2012 Totals: 7 Distributions $55,576.70 Amount Interest Distribution Date $0.80 11/14/2012 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $55,577.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.66 $0.00 $0.00 $1,613.67 $44,325.14 $45,938.81 027 - AUDIT $0.01 $0.00 $0.00 $17.57 $482.13 $499.70 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $175.41 $4,818.32 $4,993.73 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $110.52 $3,035.62 $3,146.14 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $35.05 $963.27 $998.32 Totals $0.80 $0.00 $0.00 $1,952.22 $53,624.48 $55,576.70 Current Year Taxes Paid + Real Estate $55,506.33 + Railroad $64.10 + Mobile Home $6.27 + 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 $55,576.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $80.22 Total $55,656.92 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $100,878.45 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $11.37 Road & Bridge Transfer ($6,330.96) + Misc. Adjustments $0.00 Adjusted Amount Due $94,558.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,558.86 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $6,330.96 Totals $6,340.13 $6,330.96 Distribution Summary Amount Tax Distribution Date $13,494.08 05/25/2012 $18,486.32 06/08/2012 $23,570.64 06/19/2012 $14,633.83 08/29/2012 $16,110.87 09/13/2012 $4,806.14 09/19/2012 $3,311.56 11/11/2012 Totals: 7 Distributions $94,413.44 Amount Interest Distribution Date $1.35 11/14/2012 Totals: 1 Distributions $1.35 Grand Totals: 8 Distributions $94,414.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.08 $0.00 $0.00 $2,596.20 $71,452.04 $74,048.24 008 - JOINT BRIDGE $0.07 $0.00 $0.00 $188.32 $5,173.20 $5,361.52 010 - EQUIPMENT & BUILDING $0.05 $0.00 $0.00 $123.61 $3,395.70 $3,519.31 035 - INSURANCE $0.10 $0.00 $0.00 $263.11 $7,226.94 $7,490.05 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $140.32 $3,854.00 $3,994.32 Totals $1.35 $0.00 $0.00 $3,311.56 $91,101.88 $94,413.44 Current Year Taxes Paid + Real Estate $94,285.89 + Railroad $116.18 + Mobile Home $11.37 + 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 $94,413.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $145.42 Total $94,558.86 Interest Distribution County Interest $1.35 $0.00 Township Interest Total Interest $1.35 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $211,488.81 + Supplements $0.00 - Cancellations $67.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $211,421.34 + Prior Year Real EstateTax ($281.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,139.36 Distribution Summary Amount Tax Distribution Date $6,654.08 05/25/2012 $14,881.25 06/08/2012 $86,459.40 06/19/2012 $74,700.78 08/29/2012 $16,385.30 09/13/2012 $5,454.68 09/19/2012 $6,433.73 11/11/2012 Totals: 7 Distributions $210,969.22 Amount Interest Distribution Date $3.02 11/14/2012 Totals: 1 Distributions $3.02 Grand Totals: 8 Distributions $210,972.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $1.34 $0.00 $0.00 $2,860.97 $90,953.23 $93,814.20 035 - LIABILITY INSURANCE $1.50 $0.00 $0.00 $3,194.32 $101,551.07 $104,745.39 054 - GENERAL ASSISTANCE $0.18 $0.00 $0.00 $378.44 $12,031.19 $12,409.63 Totals $3.02 $0.00 $0.00 $6,433.73 $204,535.49 $210,969.22 Current Year Taxes Paid + Real Estate $207,454.30 + Railroad $3,796.90 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($281.98) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $210,969.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $211,139.36 Interest Distribution County Interest $3.02 $0.00 Township Interest Total Interest $3.02 $170.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $128,732.63 + Supplements $0.00 - Cancellations $41.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,393.72) + Misc. Adjustments $0.00 Adjusted Amount Due $126,297.84 + Prior Year Real EstateTax ($213.15) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,084.69 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,395.59 $2,393.72 Totals $2,395.59 $2,393.72 Distribution Summary Amount Tax Distribution Date $3,942.90 05/25/2012 $8,886.91 06/08/2012 $51,664.12 06/19/2012 $44,638.48 08/29/2012 $9,791.30 09/13/2012 $3,259.51 09/19/2012 $3,797.90 11/11/2012 Totals: 7 Distributions $125,981.12 Amount Interest Distribution Date $1.81 11/14/2012 Totals: 1 Distributions $1.81 Grand Totals: 8 Distributions $125,982.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.78 $0.00 $0.00 $1,573.21 $51,481.77 $53,054.98 008 - JOINT BRIDGE $0.24 $0.00 $0.00 $512.69 $16,293.36 $16,806.05 009 - PERMANENT ROAD $0.79 $0.00 $0.00 $1,712.00 $54,408.09 $56,120.09 Totals $1.81 $0.00 $0.00 $3,797.90 $122,183.22 $125,981.12 Current Year Taxes Paid + Real Estate $123,883.11 + Railroad $2,311.16 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($213.15) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,981.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $126,084.69 Interest Distribution County Interest $1.81 $0.00 Township Interest Total Interest $1.81 $103.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $113,695.21 + Supplements $0.00 - Cancellations $138.61 - Abatements/Refunds $0.00 + Mobile Home $49.15 Road & Bridge Transfer $0.00 + Misc. Adjustments $793.21 Adjusted Amount Due $114,398.96 + Prior Year Real EstateTax $310.79 + Prior Year Mobile Home Tax $14.58 + Prior Year Misc. Adjustments $0.00 Total Amount Due $114,724.33 Distribution Summary Amount Tax Distribution Date $10,867.41 05/25/2012 $25,670.73 06/08/2012 $25,785.04 06/19/2012 $24,361.41 08/29/2012 $16,224.99 09/13/2012 $2,621.15 09/19/2012 $9,122.64 11/11/2012 Totals: 7 Distributions $114,653.37 Amount Interest Distribution Date $1.64 11/14/2012 Totals: 1 Distributions $1.64 Grand Totals: 8 Distributions $114,655.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.12 $0.00 $0.00 $6,179.34 $71,482.27 $77,661.61 017 - CEMETERY $0.15 $0.00 $0.00 $814.76 $9,425.27 $10,240.03 019 - COMMUNITY BUILDING $0.10 $0.00 $0.00 $580.84 $6,719.37 $7,300.21 027 - AUDIT $0.01 $0.00 $0.00 $75.37 $871.78 $947.15 035 - INSURANCE $0.06 $0.00 $0.00 $340.75 $3,942.00 $4,282.75 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $301.73 $3,490.43 $3,792.16 054 - GENERAL ASSISTANCE $0.15 $0.00 $0.00 $829.85 $9,599.61 $10,429.46 Totals $1.64 $0.00 $0.00 $9,122.64 $105,530.73 $114,653.37 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $793.21 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $793.21 1 entries Current Year Taxes Paid + Real Estate $106,451.12 + Railroad $7,047.28 + Mobile Home $36.39 + Misc. Adjustments $793.21 + Prior Year Real Estate $310.79 + Prior Year Mobile Home $14.58 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $114,653.37 + Hold Back $0.00 + County Trustee + Forfeited Tax $12.76 Total $114,724.33 Interest Distribution County Interest $1.64 $0.00 Township Interest Total Interest $1.64 $58.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $63,539.30 + Supplements $0.00 - Cancellations $77.48 - Abatements/Refunds $0.00 + Mobile Home $27.47 Road & Bridge Transfer ($2,203.73) + Misc. Adjustments $443.29 Adjusted Amount Due $61,728.85 + Prior Year Real EstateTax $172.31 + Prior Year Mobile Home Tax $8.15 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,909.31 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,204.91 $2,203.73 Totals $2,204.91 $2,203.73 Distribution Summary Amount Tax Distribution Date $5,855.31 05/25/2012 $13,834.79 06/08/2012 $13,896.42 06/19/2012 $13,129.33 08/29/2012 $8,744.36 09/13/2012 $1,412.62 09/19/2012 $4,996.82 11/11/2012 Totals: 7 Distributions $61,869.65 Amount Interest Distribution Date $0.89 11/14/2012 Totals: 1 Distributions $0.89 Grand Totals: 8 Distributions $61,870.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.37 $0.00 $0.00 $2,084.38 $23,182.72 $25,267.10 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $601.81 $6,961.54 $7,563.35 009 - PERMANENT ROAD $0.37 $0.00 $0.00 $2,096.00 $24,245.91 $26,341.91 035 - INSURANCE $0.04 $0.00 $0.00 $214.63 $2,482.66 $2,697.29 Totals $0.89 $0.00 $0.00 $4,996.82 $56,872.83 $61,869.65 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $443.29 PILOT University of Illinois Parcel 39-05-100-001 by TBA Payment In Lieu of Tax Totals $443.29 1 entries Current Year Taxes Paid + Real Estate $57,287.16 + Railroad $3,938.40 + Mobile Home $20.34 + Misc. Adjustments $443.29 + Prior Year Real Estate $172.31 + Prior Year Mobile Home $8.15 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,869.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.13 Total $61,909.31 Interest Distribution County Interest $0.89 $0.00 Township Interest Total Interest $0.89 $32.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $223,378.67 + Supplements $0.00 - Cancellations $168.39 - Abatements/Refunds $0.00 + Mobile Home $709.49 Road & Bridge Transfer ($43.45) + Misc. Adjustments $69.59 Adjusted Amount Due $223,945.91 + Prior Year Real EstateTax ($8.90) + Prior Year Mobile Home Tax $218.50 + Prior Year Misc. Adjustments $0.00 Total Amount Due $224,155.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $43.45 $43.45 Totals $43.45 $43.45 Distribution Summary Amount Tax Distribution Date $19,862.56 05/25/2012 $44,518.93 06/08/2012 $48,962.84 06/19/2012 $38,424.07 08/29/2012 $45,198.29 09/13/2012 $11,902.43 09/19/2012 $14,588.33 11/11/2012 Totals: 7 Distributions $223,457.45 Amount Interest Distribution Date $3.20 11/14/2012 Totals: 1 Distributions $3.20 Grand Totals: 8 Distributions $223,460.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.58 $0.00 $0.00 $7,162.01 $102,858.22 $110,020.23 008 - JOINT BRIDGE $0.49 $0.00 $0.00 $2,249.17 $32,106.95 $34,356.12 009 - PERMANENT ROAD $0.72 $0.00 $0.00 $3,275.26 $46,754.31 $50,029.57 010 - EQUIPMENT & BUILDING $0.34 $0.00 $0.00 $1,574.42 $22,474.94 $24,049.36 035 - LIABILITY INSURANCE $0.07 $0.00 $0.00 $327.47 $4,674.70 $5,002.17 Totals $3.20 $0.00 $0.00 $14,588.33 $208,869.12 $223,457.45 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $69.59 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $0.00 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected Totals $69.59 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.00 PTAB Interest Parcel 21-12-277-009 by TBA PTAB Decision Totals $0.00 1 entries Current Year Taxes Paid + Real Estate $218,383.46 + Railroad $4,363.74 + Mobile Home $431.06 + Misc. Adjustments $69.59 + Prior Year Real Estate ($8.90) + Prior Year Mobile Home $218.50 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $223,457.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $674.24 Total $224,155.51 Interest Distribution County Interest $3.20 $0.00 Township Interest Total Interest $3.20 $23.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $62,007.48 + Supplements $0.00 - Cancellations $241.78 - Abatements/Refunds $0.00 + Mobile Home $13.45 Road & Bridge Transfer $0.00 + Misc. Adjustments $96.55 Adjusted Amount Due $61,875.70 + Prior Year Real EstateTax ($252.32) + Prior Year Mobile Home Tax $4.76 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,628.14 Distribution Summary Amount Tax Distribution Date $5,191.27 05/25/2012 $9,670.51 06/08/2012 $19,357.37 06/19/2012 $8,496.94 08/29/2012 $10,191.47 09/13/2012 $6,137.24 09/19/2012 $2,489.28 11/11/2012 Totals: 7 Distributions $61,534.08 Amount Interest Distribution Date $0.88 11/14/2012 Totals: 1 Distributions $0.88 Grand Totals: 8 Distributions $61,534.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.83 $0.00 $0.00 $2,342.16 $55,555.13 $57,897.29 027 - AUDIT $0.01 $0.00 $0.00 $28.31 $671.76 $700.07 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $118.81 $2,817.91 $2,936.72 Totals $0.88 $0.00 $0.00 $2,489.28 $59,044.80 $61,534.08 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $96.55 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $96.55 1 entries Current Year Taxes Paid + Real Estate $61,679.50 + Railroad $0.00 + Mobile Home $5.59 + Misc. Adjustments $96.55 + Prior Year Real Estate ($252.32) + Prior Year Mobile Home $4.76 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,534.08 + Hold Back $0.00 + County Trustee + Forfeited Tax $7.86 Total $61,628.14 Interest Distribution County Interest $0.88 $0.00 Township Interest Total Interest $0.88 $86.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $69,409.20 + Supplements $0.00 - Cancellations $270.63 - Abatements/Refunds $0.00 + Mobile Home $15.05 Road & Bridge Transfer ($2,532.04) + Misc. Adjustments $108.75 Adjusted Amount Due $66,730.33 + Prior Year Real EstateTax ($296.60) + Prior Year Mobile Home Tax $5.32 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,439.05 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,535.58 $2,532.04 Totals $2,535.58 $2,532.04 Distribution Summary Amount Tax Distribution Date $5,586.14 05/25/2012 $10,424.80 06/08/2012 $20,870.66 06/19/2012 $9,161.36 08/29/2012 $10,988.51 09/13/2012 $6,617.21 09/19/2012 $2,685.08 11/11/2012 Totals: 7 Distributions $66,333.76 Amount Interest Distribution Date $0.95 11/14/2012 Totals: 1 Distributions $0.95 Grand Totals: 8 Distributions $66,334.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.32 $0.00 $0.00 $833.93 $19,761.43 $20,595.36 008 - JOINT BRIDGE $0.10 $0.00 $0.00 $283.63 $6,724.57 $7,008.20 009 - PERMANENT ROAD $0.32 $0.00 $0.00 $947.33 $22,459.74 $23,407.07 010 - EQUIPMENT & BUILDING $0.07 $0.00 $0.00 $198.55 $4,706.90 $4,905.45 035 - LIABILITY INSURANCE $0.14 $0.00 $0.00 $421.64 $9,996.04 $10,417.68 Totals $0.95 $0.00 $0.00 $2,685.08 $63,648.68 $66,333.76 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $108.75 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $108.75 1 entries Current Year Taxes Paid + Real Estate $66,510.04 + Railroad $0.00 + Mobile Home $6.25 + Misc. Adjustments $108.75 + Prior Year Real Estate ($296.60) + Prior Year Mobile Home $5.32 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $66,333.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $8.80 Total $66,439.05 Interest Distribution County Interest $0.95 $0.00 Township Interest Total Interest $0.95 $96.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $128,301.83 + Supplements $0.00 - Cancellations $185.40 - Abatements/Refunds $0.00 + Mobile Home $65.69 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $128,182.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.65 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,184.77 Distribution Summary Amount Tax Distribution Date $9,780.65 05/25/2012 $15,278.65 06/08/2012 $42,228.73 06/19/2012 $35,510.08 08/29/2012 $15,258.94 09/13/2012 $4,381.40 09/19/2012 $5,607.10 11/11/2012 Totals: 7 Distributions $128,045.55 Amount Interest Distribution Date $1.83 11/14/2012 Totals: 1 Distributions $1.83 Grand Totals: 8 Distributions $128,047.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.87 $0.00 $0.00 $2,698.65 $58,928.40 $61,627.05 005 - I M R F $0.07 $0.00 $0.00 $218.51 $4,771.42 $4,989.93 017 - CEMETERY $0.72 $0.00 $0.00 $2,198.30 $48,002.85 $50,201.15 027 - AUDIT $0.01 $0.00 $0.00 $21.88 $477.63 $499.51 035 - INSURANCE $0.05 $0.00 $0.00 $142.00 $3,101.01 $3,243.01 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $218.51 $4,771.42 $4,989.93 054 - GENERAL ASSISTANCE $0.04 $0.00 $0.00 $109.25 $2,385.72 $2,494.97 Totals $1.83 $0.00 $0.00 $5,607.10 $122,438.45 $128,045.55 Current Year Taxes Paid + Real Estate $124,105.99 + Railroad $3,874.06 + Mobile Home $62.85 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.65 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $128,045.55 + Hold Back $0.00 + County Trustee + Forfeited Tax $2.84 Total $128,184.77 Interest Distribution County Interest $1.83 $0.00 Township Interest Total Interest $1.83 $136.38 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $177,698.13 + Supplements $0.00 - Cancellations $256.76 - Abatements/Refunds $0.00 + Mobile Home $90.97 Road & Bridge Transfer ($20,125.42) + Misc. Adjustments $0.00 Adjusted Amount Due $157,406.92 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $3.67 + Prior Year Misc. Adjustments $0.00 Total Amount Due $157,410.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,147.07 $20,125.42 Totals $20,147.07 $20,125.42 Distribution Summary Amount Tax Distribution Date $11,995.49 05/25/2012 $18,738.53 06/08/2012 $51,791.46 06/19/2012 $43,551.13 08/29/2012 $18,713.89 09/13/2012 $5,373.50 09/19/2012 $7,053.76 11/11/2012 Totals: 7 Distributions $157,217.76 Amount Interest Distribution Date $2.25 11/14/2012 Totals: 1 Distributions $2.25 Grand Totals: 8 Distributions $157,220.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.03 $0.00 $0.00 $65.50 $1,430.39 $1,495.89 007 - ROAD & BRIDGE $2.10 $0.00 $0.00 $6,542.32 $138,996.15 $145,538.47 008 - JOINT BRIDGE $0.01 $0.00 $0.00 $43.74 $955.23 $998.97 010 - EQUIPMENT & BUILDING $0.01 $0.00 $0.00 $43.74 $955.23 $998.97 027 - AUDIT $0.01 $0.00 $0.00 $21.88 $477.70 $499.58 035 - INSURANCE $0.05 $0.00 $0.00 $183.57 $4,008.30 $4,191.87 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $153.01 $3,341.00 $3,494.01 Totals $2.25 $0.00 $0.00 $7,053.76 $150,164.00 $157,217.76 Current Year Taxes Paid + Real Estate $151,761.49 + Railroad $5,365.56 + Mobile Home $87.04 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $3.67 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $157,217.76 + Hold Back $0.00 + County Trustee + Forfeited Tax $3.93 Total $157,410.59 Interest Distribution County Interest $2.25 $0.00 Township Interest Total Interest $2.25 $188.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $63,999.52 + Supplements $0.00 - Cancellations $164.86 - Abatements/Refunds $0.00 + Mobile Home $177.83 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,012.49 + Prior Year Real EstateTax $35.39 + Prior Year Mobile Home Tax $21.55 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,069.43 Distribution Summary Amount Tax Distribution Date $5,642.10 05/25/2012 $9,751.89 06/08/2012 $17,660.75 06/19/2012 $10,117.38 08/29/2012 $12,773.47 09/13/2012 $3,731.47 09/19/2012 $4,323.60 11/11/2012 Totals: 7 Distributions $64,000.66 Amount Interest Distribution Date $0.92 11/14/2012 Totals: 1 Distributions $0.92 Grand Totals: 8 Distributions $64,001.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.91 $0.00 $0.00 $4,276.30 $59,024.12 $63,300.42 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $47.30 $652.94 $700.24 Totals $0.92 $0.00 $0.00 $4,323.60 $59,677.06 $64,000.66 Current Year Taxes Paid + Real Estate $62,819.70 + Railroad $982.48 + Mobile Home $141.54 + Misc. Adjustments $0.00 + Prior Year Real Estate $35.39 + Prior Year Mobile Home $21.55 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,000.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $36.29 Total $64,069.43 Interest Distribution County Interest $0.92 $0.00 Township Interest Total Interest $0.92 $32.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $41,797.80 + Supplements $0.00 - Cancellations $107.63 - Abatements/Refunds $0.00 + Mobile Home $116.14 Road & Bridge Transfer ($11,879.32) + Misc. Adjustments $0.00 Adjusted Amount Due $29,926.99 + Prior Year Real EstateTax $23.15 + Prior Year Mobile Home Tax $14.07 + Prior Year Misc. Adjustments $0.00 Total Amount Due $29,964.21 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,885.43 $11,879.32 Totals $11,885.43 $11,879.32 Distribution Summary Amount Tax Distribution Date $2,620.86 05/25/2012 $4,530.09 06/08/2012 $8,204.15 06/19/2012 $4,699.93 08/29/2012 $5,933.80 09/13/2012 $1,733.39 09/19/2012 $2,197.07 11/11/2012 Totals: 7 Distributions $29,919.29 Amount Interest Distribution Date $0.43 11/14/2012 Totals: 1 Distributions $0.43 Grand Totals: 8 Distributions $29,919.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.34 $0.00 $0.00 $1,629.63 $19,890.26 $21,519.89 008 - JOINT BRIDGE $0.09 $0.00 $0.00 $567.44 $7,831.96 $8,399.40 Totals $0.43 $0.00 $0.00 $2,197.07 $27,722.22 $29,919.29 Current Year Taxes Paid + Real Estate $29,147.99 + Railroad $641.64 + Mobile Home $92.44 + Misc. Adjustments $0.00 + Prior Year Real Estate $23.15 + Prior Year Mobile Home $14.07 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,919.29 + Hold Back $0.00 + County Trustee + Forfeited Tax $23.70 Total $29,964.21 Interest Distribution County Interest $0.43 $0.00 Township Interest Total Interest $0.43 $21.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $36,000.59 + Supplements $0.00 - Cancellations $39.01 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,961.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,961.58 Distribution Summary Amount Tax Distribution Date $3,766.21 05/25/2012 $3,526.29 06/08/2012 $13,268.36 06/19/2012 $2,413.94 08/29/2012 $9,042.85 09/13/2012 $2,800.97 09/19/2012 $1,066.45 11/11/2012 Totals: 7 Distributions $35,885.07 Amount Interest Distribution Date $0.51 11/14/2012 Totals: 1 Distributions $0.51 Grand Totals: 8 Distributions $35,885.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.36 $0.00 $0.00 $770.21 $25,146.23 $25,916.44 005 - I M R F $0.09 $0.00 $0.00 $177.74 $5,803.19 $5,980.93 034 - GENERAL ASSISTANCE $0.03 $0.00 $0.00 $59.25 $1,934.60 $1,993.85 035 - LIABILITY INSURANCE $0.03 $0.00 $0.00 $59.25 $1,934.60 $1,993.85 Totals $0.51 $0.00 $0.00 $1,066.45 $34,818.62 $35,885.07 Current Year Taxes Paid + Real Estate $35,758.05 + Railroad $127.02 + 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 $35,885.07 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $35,961.58 Interest Distribution County Interest $0.51 $0.00 Township Interest Total Interest $0.51 $76.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $23,245.94 + Supplements $0.00 - Cancellations $25.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $23,220.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,220.75 Distribution Summary Amount Tax Distribution Date $2,431.93 05/25/2012 $2,277.03 06/08/2012 $8,567.49 06/19/2012 $1,558.61 08/29/2012 $5,839.10 09/13/2012 $1,808.59 09/19/2012 $688.60 11/11/2012 Totals: 7 Distributions $23,171.35 Amount Interest Distribution Date $0.33 11/14/2012 Totals: 1 Distributions $0.33 Grand Totals: 8 Distributions $23,171.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.25 $0.00 $0.00 $517.73 $16,903.42 $17,421.15 008 - JOINT BRIDGE $0.04 $0.00 $0.00 $82.02 $2,677.99 $2,760.01 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $88.85 $2,901.34 $2,990.19 Totals $0.33 $0.00 $0.00 $688.60 $22,482.75 $23,171.35 Current Year Taxes Paid + Real Estate $23,089.33 + Railroad $82.02 + 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 $23,171.35 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $23,220.75 Interest Distribution County Interest $0.33 $0.00 Township Interest Total Interest $0.33 $49.40 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $214,414.92 + Supplements $0.00 - Cancellations $64.47 - Abatements/Refunds $0.19 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $214,350.26 + Prior Year Real EstateTax $391.18 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,741.44 Distribution Summary Amount Tax Distribution Date $22,163.10 05/25/2012 $45,467.40 06/08/2012 $42,697.83 06/19/2012 $45,139.62 08/29/2012 $41,412.99 09/13/2012 $12,266.99 09/19/2012 $5,585.20 11/11/2012 Totals: 7 Distributions $214,733.13 Amount Interest Distribution Date $3.08 11/14/2012 Totals: 1 Distributions $3.08 Grand Totals: 8 Distributions $214,736.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $2.74 $0.00 $0.00 $4,960.02 $185,737.82 $190,697.84 005 - I M R F $0.30 $0.00 $0.00 $547.00 $20,483.10 $21,030.10 027 - AUDIT $0.03 $0.00 $0.00 $52.19 $1,953.85 $2,006.04 035 - LIABILITY INSURANCE $0.01 $0.00 $0.00 $25.99 $973.16 $999.15 Totals $3.08 $0.00 $0.00 $5,585.20 $209,147.93 $214,733.13 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.19 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.19 1 entries Current Year Taxes Paid + Real Estate $213,799.66 + Railroad $542.48 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $391.18 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.19 Total Collected $214,733.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $214,741.44 Interest Distribution County Interest $3.08 $0.00 Township Interest Total Interest $3.08 $8.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $152,438.38 + Supplements $0.00 - Cancellations $45.85 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($30,196.51) + Misc. Adjustments $0.00 Adjusted Amount Due $122,195.89 + Prior Year Real EstateTax $256.02 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,451.91 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,197.68 $30,196.51 Totals $30,197.68 $30,196.51 Distribution Summary Amount Tax Distribution Date $12,631.94 05/25/2012 $25,913.90 06/08/2012 $24,335.34 06/19/2012 $25,711.65 08/29/2012 $23,602.08 09/13/2012 $6,991.38 09/19/2012 $3,259.71 11/11/2012 Totals: 7 Distributions $122,446.00 Amount Interest Distribution Date $1.75 11/14/2012 Totals: 1 Distributions $1.75 Grand Totals: 8 Distributions $122,447.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.41 $0.00 $0.00 $2,479.41 $89,970.50 $92,449.91 008 - JOINT BRIDGE $0.04 $0.00 $0.00 $90.27 $3,379.91 $3,470.18 010 - EQUIPMENT & BUILDING $0.30 $0.00 $0.00 $690.03 $25,835.88 $26,525.91 Totals $1.75 $0.00 $0.00 $3,259.71 $119,186.29 $122,446.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.13 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $121,804.43 + Railroad $385.68 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $256.02 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.13 Total Collected $122,446.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $122,451.91 Interest Distribution County Interest $1.75 $0.00 Township Interest Total Interest $1.75 $5.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $18.47 - Cancellations $274.67 - Abatements/Refunds $0.00 + Mobile Home $1.34 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,744.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,744.45 Distribution Summary Amount Tax Distribution Date $11,174.26 05/25/2012 $18,905.34 06/08/2012 $29,327.30 06/19/2012 $22,186.94 08/29/2012 $22,775.21 09/13/2012 $5,788.11 09/19/2012 $3,392.49 11/11/2012 Totals: 7 Distributions $113,549.65 Amount Interest Distribution Date $1.63 11/14/2012 Totals: 1 Distributions $1.63 Grand Totals: 8 Distributions $113,551.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.28 $0.00 $0.00 $2,682.49 $87,103.39 $89,785.88 027 - AUDIT $0.03 $0.00 $0.00 $53.56 $1,738.71 $1,792.27 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.08 $0.00 $0.00 $175.61 $5,702.62 $5,878.23 047 - SOCIAL SECURITY $0.07 $0.00 $0.00 $136.85 $4,443.28 $4,580.13 054 - GENERAL ASSISTANCE $0.17 $0.00 $0.00 $343.98 $11,169.16 $11,513.14 Totals $1.63 $0.00 $0.00 $3,392.49 $110,157.16 $113,549.65 Current Year Taxes Paid + Real Estate $113,530.65 + Railroad $17.66 + Mobile Home $1.34 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $113,549.65 + Hold Back $0.00 + County Trustee + Forfeited Tax $63.64 Total $113,744.45 Interest Distribution County Interest $1.63 $0.00 Township Interest Total Interest $1.63 $131.16 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $25.93 - Cancellations $385.48 - Abatements/Refunds $0.00 + Mobile Home $1.89 Road & Bridge Transfer ($11,797.64) + Misc. Adjustments $0.00 Adjusted Amount Due $147,845.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $147,845.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,817.89 $11,797.64 Totals $11,817.89 $11,797.64 Distribution Summary Amount Tax Distribution Date $14,522.17 05/25/2012 $24,569.74 06/08/2012 $38,114.08 06/19/2012 $28,834.42 08/29/2012 $29,598.66 09/13/2012 $7,522.23 09/19/2012 $4,410.81 11/11/2012 Totals: 7 Distributions $147,572.11 Amount Interest Distribution Date $2.11 11/14/2012 Totals: 1 Distributions $2.11 Grand Totals: 8 Distributions $147,574.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.78 $0.00 $0.00 $1,414.17 $45,854.77 $47,268.94 008 - JOINT BRIDGE $0.24 $0.00 $0.00 $535.67 $17,394.22 $17,929.89 009 - PERMANENT ROAD $0.79 $0.00 $0.00 $1,788.48 $58,074.78 $59,863.26 010 - EQUIPMENT & BUILDING $0.17 $0.00 $0.00 $374.91 $12,174.50 $12,549.41 035 - INSURANCE $0.13 $0.00 $0.00 $297.58 $9,663.03 $9,960.61 Totals $2.11 $0.00 $0.00 $4,410.81 $143,161.30 $147,572.11 Current Year Taxes Paid + Real Estate $147,545.44 + Railroad $24.78 + Mobile Home $1.89 + 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 $147,572.11 + Hold Back $0.00 + County Trustee + Forfeited Tax $89.31 Total $147,845.51 Interest Distribution County Interest $2.11 $0.00 Township Interest Total Interest $2.11 $184.09 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $62,188.66 + Supplements $0.00 - Cancellations $37.31 - Abatements/Refunds $0.00 + Mobile Home $4.33 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,155.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,155.68 Distribution Summary Amount Tax Distribution Date $2,800.28 05/25/2012 $6,277.72 06/08/2012 $21,994.28 06/19/2012 $16,813.28 08/29/2012 $8,174.72 09/13/2012 $2,756.66 09/19/2012 $3,334.22 11/11/2012 Totals: 7 Distributions $62,151.16 Amount Interest Distribution Date $0.89 11/14/2012 Totals: 1 Distributions $0.89 Grand Totals: 8 Distributions $62,152.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.86 $0.00 $0.00 $3,207.42 $56,580.44 $59,787.86 054 - GENERAL ASSISTANCE $0.03 $0.00 $0.00 $126.80 $2,236.50 $2,363.30 Totals $0.89 $0.00 $0.00 $3,334.22 $58,816.94 $62,151.16 Current Year Taxes Paid + Real Estate $60,666.87 + Railroad $1,479.96 + Mobile Home $4.33 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $62,151.16 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $62,155.68 Interest Distribution County Interest $0.89 $0.00 Township Interest Total Interest $0.89 $4.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $53,301.33 + Supplements $0.00 - Cancellations $31.98 - Abatements/Refunds $0.00 + Mobile Home $3.71 Road & Bridge Transfer ($1,424.73) + Misc. Adjustments $0.00 Adjusted Amount Due $51,848.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,848.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.81 $1,424.73 Totals $1,424.81 $1,424.73 Distribution Summary Amount Tax Distribution Date $2,336.44 05/25/2012 $5,237.82 06/08/2012 $18,351.03 06/19/2012 $14,027.98 08/29/2012 $6,820.41 09/13/2012 $2,299.99 09/19/2012 $2,770.78 11/11/2012 Totals: 7 Distributions $51,844.45 Amount Interest Distribution Date $0.74 11/14/2012 Totals: 1 Distributions $0.74 Grand Totals: 8 Distributions $51,845.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.40 $0.00 $0.00 $1,467.90 $26,090.60 $27,558.50 009 - PERMANENT ROAD $0.30 $0.00 $0.00 $1,163.54 $20,524.85 $21,688.39 010 - EQUIPMENT & BUILDING $0.04 $0.00 $0.00 $139.34 $2,458.22 $2,597.56 Totals $0.74 $0.00 $0.00 $2,770.78 $49,073.67 $51,844.45 Current Year Taxes Paid + Real Estate $50,572.28 + Railroad $1,268.46 + Mobile Home $3.71 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,844.45 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $51,848.33 Interest Distribution County Interest $0.74 $0.00 Township Interest Total Interest $0.74 $3.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $101,069.20 + Supplements $47.15 - Cancellations $79.21 - Abatements/Refunds $0.00 + Mobile Home $8.53 Road & Bridge Transfer $0.00 + Misc. Adjustments $463.31 Adjusted Amount Due $101,508.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,508.98 Distribution Summary Amount Tax Distribution Date $10,223.11 05/25/2012 $20,743.50 06/08/2012 $22,279.49 06/19/2012 $21,675.13 08/29/2012 $17,406.51 09/13/2012 $5,324.04 09/19/2012 $3,851.21 11/11/2012 Totals: 7 Distributions $101,502.99 Amount Interest Distribution Date $1.45 11/14/2012 Totals: 1 Distributions $1.45 Grand Totals: 8 Distributions $101,504.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.24 $0.00 $0.00 $3,280.76 $83,186.90 $86,467.66 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $153.17 $3,883.91 $4,037.08 047 - SOCIAL SECURITY $0.03 $0.00 $0.00 $91.10 $2,310.26 $2,401.36 054 - GENERAL ASSISTANCE $0.12 $0.00 $0.00 $326.18 $8,270.71 $8,596.89 Totals $1.45 $0.00 $0.00 $3,851.21 $97,651.78 $101,502.99 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $263.28 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $200.03 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $463.31 2 entries Current Year Taxes Paid + Real Estate $99,476.49 + Railroad $1,554.66 + Mobile Home $8.53 + Misc. Adjustments $463.31 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,502.99 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $101,508.98 Interest Distribution County Interest $1.45 $0.00 Township Interest Total Interest $1.45 $5.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $133,800.72 + Supplements $62.42 - Cancellations $104.90 - Abatements/Refunds $0.00 + Mobile Home $11.30 Road & Bridge Transfer ($16,721.12) + Misc. Adjustments $613.35 Adjusted Amount Due $117,661.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $117,661.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,722.10 $16,721.12 Totals $16,722.10 $16,721.12 Distribution Summary Amount Tax Distribution Date $11,836.50 05/25/2012 $24,016.95 06/08/2012 $25,795.61 06/19/2012 $25,095.96 08/29/2012 $20,153.59 09/13/2012 $6,164.21 09/19/2012 $4,591.02 11/11/2012 Totals: 7 Distributions $117,653.84 Amount Interest Distribution Date $1.69 11/14/2012 Totals: 1 Distributions $1.69 Grand Totals: 8 Distributions $117,655.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.11 $0.00 $0.00 $2,841.46 $68,700.67 $71,542.13 008 - JOINT BRIDGE $0.19 $0.00 $0.00 $582.95 $14,781.48 $15,364.43 010 - EQUIPMENT & BUILDING $0.39 $0.00 $0.00 $1,166.61 $29,580.67 $30,747.28 Totals $1.69 $0.00 $0.00 $4,591.02 $113,062.82 $117,653.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $348.54 PILOT University of Illinois Parcel 29-32-400-001 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $264.81 PILOT University of Illinois Parcel 36-05-200-001 by TBA Payment In Lieu of Tax Totals $613.35 2 entries Current Year Taxes Paid + Real Estate $114,971.05 + Railroad $2,058.14 + Mobile Home $11.30 + Misc. Adjustments $613.35 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $117,653.84 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $117,661.77 Interest Distribution County Interest $1.69 $0.00 Township Interest Total Interest $1.69 $7.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $82,476.85 + Supplements $0.00 - Cancellations $25.85 - Abatements/Refunds $0.00 + Mobile Home $0.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $1.67 Adjusted Amount Due $82,453.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,453.25 Distribution Summary Amount Tax Distribution Date $6,598.10 05/25/2012 $15,891.41 06/08/2012 $19,858.03 06/19/2012 $19,860.75 08/29/2012 $14,477.13 09/13/2012 $2,847.81 09/19/2012 $2,920.02 11/11/2012 Totals: 7 Distributions $82,453.25 Amount Interest Distribution Date $1.18 11/14/2012 Totals: 1 Distributions $1.18 Grand Totals: 8 Distributions $82,454.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.86 $0.00 $0.00 $2,124.40 $57,861.99 $59,986.39 005 - I M R F $0.07 $0.00 $0.00 $177.10 $4,824.10 $5,001.20 019 - COMMUNITY BUILDING $0.15 $0.00 $0.00 $361.18 $9,837.63 $10,198.81 027 - AUDIT $0.02 $0.00 $0.00 $53.16 $1,447.90 $1,501.06 035 - INSURANCE $0.05 $0.00 $0.00 $133.40 $3,633.32 $3,766.72 054 - GENERAL ASSISTANCE $0.03 $0.00 $0.00 $70.78 $1,928.29 $1,999.07 Totals $1.18 $0.00 $0.00 $2,920.02 $79,533.23 $82,453.25 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $1.67 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $1.67 1 entries Current Year Taxes Paid + Real Estate $80,973.26 + Railroad $1,477.74 + Mobile Home $0.58 + Misc. Adjustments $1.67 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $82,453.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $82,453.25 Interest Distribution County Interest $1.18 $0.00 Township Interest Total Interest $1.18 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $191,945.20 + Supplements $0.00 - Cancellations $60.18 - Abatements/Refunds $0.00 + Mobile Home $1.34 Road & Bridge Transfer ($16,105.12) + Misc. Adjustments $3.88 Adjusted Amount Due $175,785.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $175,785.12 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,942.96 $4,942.96 TOWN OF NORMAL $11,162.16 $11,162.16 Totals $16,105.12 $16,105.12 Distribution Summary Amount Tax Distribution Date $14,090.54 05/25/2012 $33,936.80 06/08/2012 $42,407.98 06/19/2012 $42,413.51 08/29/2012 $30,916.33 09/13/2012 $6,081.51 09/19/2012 $5,938.45 11/11/2012 Totals: 7 Distributions $175,785.12 Amount Interest Distribution Date $2.52 11/14/2012 Totals: 1 Distributions $2.52 Grand Totals: 8 Distributions $175,787.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.40 $0.00 $0.00 $2,946.90 $88,364.88 $91,311.78 008 - JOINT BRIDGE $0.03 $0.00 $0.00 $70.80 $1,928.31 $1,999.11 009 - PERMANENT ROAD $0.73 $0.00 $0.00 $1,963.14 $53,470.88 $55,434.02 010 - EQUIPMENT & BUILDING $0.30 $0.00 $0.00 $814.27 $22,178.59 $22,992.86 027 - AUDIT $0.02 $0.00 $0.00 $42.48 $1,157.02 $1,199.50 035 - INSURANCE $0.04 $0.00 $0.00 $100.86 $2,746.99 $2,847.85 Totals $2.52 $0.00 $0.00 $5,938.45 $169,846.67 $175,785.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3.88 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $3.88 1 entries Current Year Taxes Paid + Real Estate $172,340.82 + Railroad $3,439.08 + Mobile Home $1.34 + Misc. Adjustments $3.88 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $175,785.12 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $175,785.12 Interest Distribution County Interest $2.52 $0.00 Township Interest Total Interest $2.52 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $106,999.10 + Supplements $37.12 - Cancellations $178.56 - Abatements/Refunds $0.17 + Mobile Home $59.61 Road & Bridge Transfer $0.00 + Misc. Adjustments $30.98 Adjusted Amount Due $106,948.08 + Prior Year Real EstateTax ($100.33) + Prior Year Mobile Home Tax $17.62 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,865.37 Distribution Summary Amount Tax Distribution Date $12,784.60 05/25/2012 $21,148.24 06/08/2012 $23,724.44 06/19/2012 $23,001.50 08/29/2012 $17,438.30 09/13/2012 $4,854.55 09/19/2012 $3,869.15 11/11/2012 Totals: 7 Distributions $106,820.78 Amount Interest Distribution Date $1.53 11/14/2012 Totals: 1 Distributions $1.53 Grand Totals: 8 Distributions $106,822.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.47 $0.00 $0.00 $3,728.18 $99,201.22 $102,929.40 054 - GENERAL ASSISTANCE $0.06 $0.00 $0.00 $140.97 $3,750.41 $3,891.38 Totals $1.53 $0.00 $0.00 $3,869.15 $102,951.63 $106,820.78 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $30.98 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $30.98 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.17 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.17 1 entries Current Year Taxes Paid + Real Estate $105,648.23 + Railroad $1,174.92 + Mobile Home $49.53 + Misc. Adjustments $30.98 + Prior Year Real Estate ($100.33) + Prior Year Mobile Home $17.62 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.17 Total Collected $106,820.78 + Hold Back $0.00 + County Trustee + Forfeited Tax $10.08 Total $106,865.37 Interest Distribution County Interest $1.53 $0.00 Township Interest Total Interest $1.53 $34.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $140,992.75 + Supplements $48.92 - Cancellations $235.32 - Abatements/Refunds $0.22 + Mobile Home $78.54 Road & Bridge Transfer ($9,031.15) + Misc. Adjustments $38.87 Adjusted Amount Due $131,892.39 + Prior Year Real EstateTax ($116.12) + Prior Year Mobile Home Tax $22.69 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,798.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,034.09 $9,031.15 Totals $9,034.09 $9,031.15 Distribution Summary Amount Tax Distribution Date $15,757.98 05/25/2012 $26,059.80 06/08/2012 $29,233.50 06/19/2012 $28,354.12 08/29/2012 $21,486.48 09/13/2012 $5,981.69 09/19/2012 $4,866.65 11/11/2012 Totals: 7 Distributions $131,740.22 Amount Interest Distribution Date $1.89 11/14/2012 Totals: 1 Distributions $1.89 Grand Totals: 8 Distributions $131,742.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.38 $0.00 $0.00 $782.72 $18,143.21 $18,925.93 008 - JOINT BRIDGE $0.08 $0.00 $0.00 $216.84 $5,772.98 $5,989.82 009 - PERMANENT ROAD $1.43 $0.00 $0.00 $3,867.09 $102,957.38 $106,824.47 Totals $1.89 $0.00 $0.00 $4,866.65 $126,873.57 $131,740.22 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $38.87 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $38.87 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.22 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $130,181.56 + Railroad $1,548.18 + Mobile Home $65.26 + Misc. Adjustments $38.87 + Prior Year Real Estate ($116.12) + Prior Year Mobile Home $22.69 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.22 Total Collected $131,740.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $13.28 Total $131,798.96 Interest Distribution County Interest $1.89 $0.00 Township Interest Total Interest $1.89 $45.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $49,919.95 + Supplements $0.00 - Cancellations $39.76 - Abatements/Refunds $0.00 + Mobile Home $2.58 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,882.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,882.77 Distribution Summary Amount Tax Distribution Date $5,722.76 05/25/2012 $9,749.81 06/08/2012 $12,084.98 06/19/2012 $10,449.90 08/29/2012 $7,721.11 09/13/2012 $1,829.08 09/19/2012 $2,324.37 11/11/2012 Totals: 7 Distributions $49,882.01 Amount Interest Distribution Date $0.71 11/14/2012 Totals: 1 Distributions $0.71 Grand Totals: 8 Distributions $49,882.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.70 $0.00 $0.00 $2,303.40 $47,128.48 $49,431.88 027 - AUDIT $0.01 $0.00 $0.00 $20.97 $429.16 $450.13 Totals $0.71 $0.00 $0.00 $2,324.37 $47,557.64 $49,882.01 Current Year Taxes Paid + Real Estate $48,284.43 + Railroad $1,595.00 + Mobile Home $2.58 + 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 $49,882.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $49,882.77 Interest Distribution County Interest $0.71 $0.00 Township Interest Total Interest $0.71 $0.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $59,810.78 + Supplements $0.00 - Cancellations $47.64 - Abatements/Refunds $0.00 + Mobile Home $3.09 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,766.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,766.23 Distribution Summary Amount Tax Distribution Date $6,856.64 05/25/2012 $11,681.59 06/08/2012 $14,479.44 06/19/2012 $12,520.38 08/29/2012 $9,250.95 09/13/2012 $2,191.44 09/19/2012 $2,784.88 11/11/2012 Totals: 7 Distributions $59,765.32 Amount Interest Distribution Date $0.86 11/14/2012 Totals: 1 Distributions $0.86 Grand Totals: 8 Distributions $59,766.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.71 $0.00 $0.00 $2,294.66 $46,950.47 $49,245.13 008 - JOINT BRIDGE $0.11 $0.00 $0.00 $350.75 $7,176.57 $7,527.32 010 - EQUIPMENT & BUILDING $0.04 $0.00 $0.00 $139.47 $2,853.40 $2,992.87 Totals $0.86 $0.00 $0.00 $2,784.88 $56,980.44 $59,765.32 Current Year Taxes Paid + Real Estate $57,851.21 + Railroad $1,911.02 + Mobile Home $3.09 + 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 $59,765.32 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $59,766.23 Interest Distribution County Interest $0.86 $0.00 Township Interest Total Interest $0.86 $0.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $66,000.20 + Supplements $0.00 - Cancellations $60.52 - Abatements/Refunds $0.00 + Mobile Home $27.89 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,967.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.08 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,969.65 Distribution Summary Amount Tax Distribution Date $7,122.60 05/25/2012 $10,668.88 06/08/2012 $17,901.29 06/19/2012 $11,096.48 08/29/2012 $11,031.14 09/13/2012 $6,064.73 09/19/2012 $2,040.18 11/11/2012 Totals: 7 Distributions $65,925.30 Amount Interest Distribution Date $0.94 11/14/2012 Totals: 1 Distributions $0.94 Grand Totals: 8 Distributions $65,926.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.94 $0.00 $0.00 $2,040.18 $63,885.12 $65,925.30 Totals $0.94 $0.00 $0.00 $2,040.18 $63,885.12 $65,925.30 Current Year Taxes Paid + Real Estate $65,811.49 + Railroad $91.34 + Mobile Home $20.39 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.08 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $65,925.30 + Hold Back $0.00 + County Trustee + Forfeited Tax $28.93 Total $65,969.65 Interest Distribution County Interest $0.94 $0.00 Township Interest Total Interest $0.94 $15.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $93,365.41 + Supplements $0.00 - Cancellations $85.62 - Abatements/Refunds $0.00 + Mobile Home $39.45 Road & Bridge Transfer ($17,211.43) + Misc. Adjustments $0.00 Adjusted Amount Due $76,107.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $2.94 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,110.75 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,315.56 $16,306.45 CITY OF EL PASO $905.51 $904.98 Totals $17,221.07 $17,211.43 Distribution Summary Amount Tax Distribution Date $8,213.86 05/25/2012 $12,303.54 06/08/2012 $20,644.21 06/19/2012 $12,797.19 08/29/2012 $12,721.61 09/13/2012 $6,993.83 09/19/2012 $2,373.77 11/11/2012 Totals: 7 Distributions $76,048.01 Amount Interest Distribution Date $1.09 11/14/2012 Totals: 1 Distributions $1.09 Grand Totals: 8 Distributions $76,049.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.77 $0.00 $0.00 $1,511.67 $46,678.99 $48,190.66 008 - JOINT BRIDGE $0.02 $0.00 $0.00 $61.81 $1,935.90 $1,997.71 010 - EQUIPMENT & BUILDING $0.16 $0.00 $0.00 $429.33 $13,443.85 $13,873.18 035 - INSURANCE $0.14 $0.00 $0.00 $370.96 $11,615.50 $11,986.46 Totals $1.09 $0.00 $0.00 $2,373.77 $73,674.24 $76,048.01 Current Year Taxes Paid + Real Estate $75,887.00 + Railroad $129.22 + Mobile Home $28.85 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $2.94 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,048.01 + Hold Back $0.00 + County Trustee + Forfeited Tax $40.92 Total $76,110.75 Interest Distribution County Interest $1.09 $0.00 Township Interest Total Interest $1.09 $21.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $107,714.94 + Supplements $0.00 - Cancellations $104.11 - Abatements/Refunds $0.00 + Mobile Home $6.39 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,617.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,617.22 Distribution Summary Amount Tax Distribution Date $11,937.06 05/25/2012 $20,439.72 06/08/2012 $23,492.76 06/19/2012 $22,449.56 08/29/2012 $19,844.84 09/13/2012 $5,995.03 09/19/2012 $3,276.23 11/11/2012 Totals: 7 Distributions $107,435.20 Amount Interest Distribution Date $1.54 11/14/2012 Totals: 1 Distributions $1.54 Grand Totals: 8 Distributions $107,436.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $1.28 $0.00 $0.00 $2,727.95 $86,727.86 $89,455.81 017 - CEMETERY $0.21 $0.00 $0.00 $450.69 $14,328.42 $14,779.11 027 - AUDIT $0.05 $0.00 $0.00 $97.59 $3,102.69 $3,200.28 Totals $1.54 $0.00 $0.00 $3,276.23 $104,158.97 $107,435.20 Current Year Taxes Paid + Real Estate $107,428.81 + Railroad $0.00 + Mobile Home $6.39 + 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 $107,435.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $174.24 Total $107,617.22 Interest Distribution County Interest $1.54 $0.00 Township Interest Total Interest $1.54 $7.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $172,806.22 + Supplements $0.00 - Cancellations $167.02 - Abatements/Refunds $0.00 + Mobile Home $10.27 Road & Bridge Transfer ($19,414.77) + Misc. Adjustments $0.00 Adjusted Amount Due $153,234.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,234.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,447.70 $19,414.77 Totals $19,447.70 $19,414.77 Distribution Summary Amount Tax Distribution Date $16,993.16 05/25/2012 $29,097.46 06/08/2012 $33,443.26 06/19/2012 $31,958.49 08/29/2012 $28,250.77 09/13/2012 $8,534.36 09/19/2012 $4,665.19 11/11/2012 Totals: 7 Distributions $152,942.69 Amount Interest Distribution Date $2.19 11/14/2012 Totals: 1 Distributions $2.19 Grand Totals: 8 Distributions $152,944.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.99 $0.00 $0.00 $1,799.17 $57,162.34 $58,961.51 008 - JOINT BRIDGE $0.16 $0.00 $0.00 $383.19 $12,181.33 $12,564.52 009 - PERMANENT ROAD $0.74 $0.00 $0.00 $1,768.24 $56,215.56 $57,983.80 010 - EQUIPMENT & BUILDING $0.18 $0.00 $0.00 $433.51 $13,782.36 $14,215.87 035 - LIABILITY INSURANCE $0.12 $0.00 $0.00 $281.08 $8,935.91 $9,216.99 Totals $2.19 $0.00 $0.00 $4,665.19 $148,277.50 $152,942.69 Current Year Taxes Paid + Real Estate $152,932.42 + Railroad $0.00 + Mobile Home $10.27 + 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 $152,942.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $279.52 Total $153,234.70 Interest Distribution County Interest $2.19 $0.00 Township Interest Total Interest $2.19 $12.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $62,624.25 + 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 $62,624.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,624.25 Distribution Summary Amount Tax Distribution Date $9,738.92 05/25/2012 $10,908.35 06/08/2012 $17,384.82 06/19/2012 $7,688.11 08/29/2012 $12,965.28 09/13/2012 $2,906.92 09/19/2012 $1,031.85 11/11/2012 Totals: 7 Distributions $62,624.25 Amount Interest Distribution Date $0.90 11/14/2012 Totals: 1 Distributions $0.90 Grand Totals: 8 Distributions $62,625.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.76 $0.00 $0.00 $880.32 $52,548.31 $53,428.63 027 - AUDIT $0.01 $0.00 $0.00 $7.24 $431.88 $439.12 035 - INSURANCE $0.09 $0.00 $0.00 $103.77 $6,193.54 $6,297.31 047 - SOCIAL SECURITY $0.04 $0.00 $0.00 $40.52 $2,418.67 $2,459.19 Totals $0.90 $0.00 $0.00 $1,031.85 $61,592.40 $62,624.25 Current Year Taxes Paid + Real Estate $62,624.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $62,624.25 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $62,624.25 Interest Distribution County Interest $0.90 $0.00 Township Interest Total Interest $0.90 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $43,317.77 + 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 $43,317.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,317.77 Distribution Summary Amount Tax Distribution Date $6,736.51 05/25/2012 $7,545.50 06/08/2012 $12,025.30 06/19/2012 $5,317.90 08/29/2012 $8,968.10 09/13/2012 $2,010.72 09/19/2012 $713.74 11/11/2012 Totals: 7 Distributions $43,317.77 Amount Interest Distribution Date $0.62 11/14/2012 Totals: 1 Distributions $0.62 Grand Totals: 8 Distributions $43,318.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.55 $0.00 $0.00 $636.50 $37,993.89 $38,630.39 008 - JOINT BRIDGE $0.06 $0.00 $0.00 $65.89 $3,932.04 $3,997.93 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $11.35 $678.10 $689.45 Totals $0.62 $0.00 $0.00 $713.74 $42,604.03 $43,317.77 Current Year Taxes Paid + Real Estate $43,317.77 + 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 $43,317.77 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $43,317.77 Interest Distribution County Interest $0.62 $0.00 Township Interest Total Interest $0.62 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $101,846.75 + Supplements $0.00 - Cancellations $295.07 - Abatements/Refunds $0.00 + Mobile Home $97.95 Road & Bridge Transfer $0.00 + Misc. Adjustments $8.90 Adjusted Amount Due $101,658.53 + Prior Year Real EstateTax $75.94 + Prior Year Mobile Home Tax $8.73 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,743.20 Distribution Summary Amount Tax Distribution Date $11,560.19 05/25/2012 $17,192.82 06/08/2012 $25,179.99 06/19/2012 $18,157.80 08/29/2012 $20,046.54 09/13/2012 $6,118.32 09/19/2012 $3,436.80 11/11/2012 Totals: 7 Distributions $101,692.46 Amount Interest Distribution Date $1.46 11/14/2012 Totals: 1 Distributions $1.46 Grand Totals: 8 Distributions $101,693.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.28 $0.00 $0.00 $3,006.23 $85,944.89 $88,951.12 005 - IMRF $0.08 $0.00 $0.00 $185.91 $5,315.55 $5,501.46 054 - GENERAL ASSISTANCE $0.10 $0.00 $0.00 $244.66 $6,995.22 $7,239.88 Totals $1.46 $0.00 $0.00 $3,436.80 $98,255.66 $101,692.46 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8.90 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $8.90 1 entries Current Year Taxes Paid + Real Estate $100,870.77 + Railroad $642.38 + Mobile Home $85.74 + Misc. Adjustments $8.90 + Prior Year Real Estate $75.94 + Prior Year Mobile Home $8.73 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,692.46 + Hold Back $0.00 + County Trustee + Forfeited Tax $12.21 Total $101,743.20 Interest Distribution County Interest $1.46 $0.00 Township Interest Total Interest $1.46 $38.53 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $110,197.03 + Supplements $0.00 - Cancellations $319.27 - Abatements/Refunds $0.00 + Mobile Home $105.98 Road & Bridge Transfer ($23,944.92) + Misc. Adjustments $9.80 Adjusted Amount Due $86,048.62 + Prior Year Real EstateTax $82.17 + Prior Year Mobile Home Tax $9.54 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,140.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,954.10 $23,944.92 Totals $23,954.10 $23,944.92 Distribution Summary Amount Tax Distribution Date $9,768.41 05/25/2012 $14,528.42 06/08/2012 $21,277.74 06/19/2012 $15,343.57 08/29/2012 $16,939.67 09/13/2012 $5,170.01 09/19/2012 $3,057.61 11/11/2012 Totals: 7 Distributions $86,085.43 Amount Interest Distribution Date $1.23 11/14/2012 Totals: 1 Distributions $1.23 Grand Totals: 8 Distributions $86,086.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.81 $0.00 $0.00 $1,793.19 $46,881.92 $48,675.11 008 - JOINT BRIDGE $0.25 $0.00 $0.00 $743.78 $21,262.29 $22,006.07 010 - EQUIPMENT & BUILDING $0.17 $0.00 $0.00 $520.64 $14,883.61 $15,404.25 Totals $1.23 $0.00 $0.00 $3,057.61 $83,027.82 $86,085.43 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $9.80 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $9.80 1 entries Current Year Taxes Paid + Real Estate $85,196.11 + Railroad $695.04 + Mobile Home $92.77 + Misc. Adjustments $9.80 + Prior Year Real Estate $82.17 + Prior Year Mobile Home $9.54 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $86,085.43 + Hold Back $0.00 + County Trustee + Forfeited Tax $13.21 Total $86,140.33 Interest Distribution County Interest $1.23 $0.00 Township Interest Total Interest $1.23 $41.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,652.01 + Supplements $0.00 - Cancellations $178.21 - Abatements/Refunds $0.00 + Mobile Home $16.49 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,490.29 + Prior Year Real EstateTax ($122.25) + Prior Year Mobile Home Tax $1.61 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,369.65 Distribution Summary Amount Tax Distribution Date $6,107.30 05/25/2012 $6,945.64 06/08/2012 $10,917.14 06/19/2012 $7,978.99 08/29/2012 $8,300.55 09/13/2012 $2,488.84 09/19/2012 $2,605.05 11/11/2012 Totals: 7 Distributions $45,343.51 Amount Interest Distribution Date $0.65 11/14/2012 Totals: 1 Distributions $0.65 Grand Totals: 8 Distributions $45,344.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.44 $0.00 $0.00 $1,749.04 $28,694.77 $30,443.81 017 - CEMETERY $0.14 $0.00 $0.00 $570.68 $9,362.45 $9,933.13 034 - GENERAL ASSISTANCE $0.07 $0.00 $0.00 $285.33 $4,681.24 $4,966.57 Totals $0.65 $0.00 $0.00 $2,605.05 $42,738.46 $45,343.51 Current Year Taxes Paid + Real Estate $45,417.45 + Railroad $34.56 + Mobile Home $12.14 + Misc. Adjustments $0.00 + Prior Year Real Estate ($122.25) + Prior Year Mobile Home $1.61 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,343.51 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.35 Total $45,369.65 Interest Distribution County Interest $0.65 $0.00 Township Interest Total Interest $0.65 $21.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.46 + Supplements $0.00 - Cancellations $183.47 - Abatements/Refunds $0.00 + Mobile Home $16.97 Road & Bridge Transfer ($7,977.07) + Misc. Adjustments $0.00 Adjusted Amount Due $38,855.89 + Prior Year Real EstateTax ($126.84) + Prior Year Mobile Home Tax $1.65 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,730.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,980.91 $7,977.07 Totals $7,980.91 $7,977.07 Distribution Summary Amount Tax Distribution Date $5,212.29 05/25/2012 $5,928.04 06/08/2012 $9,317.65 06/19/2012 $6,809.73 08/29/2012 $7,084.31 09/13/2012 $2,124.21 09/19/2012 $2,227.57 11/11/2012 Totals: 7 Distributions $38,703.80 Amount Interest Distribution Date $0.55 11/14/2012 Totals: 1 Distributions $0.55 Grand Totals: 8 Distributions $38,704.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.33 $0.00 $0.00 $1,171.87 $19,156.84 $20,328.71 008 - JOINT BRIDGE $0.09 $0.00 $0.00 $428.01 $7,021.69 $7,449.70 010 - EQUIPMENT & BUILDING $0.05 $0.00 $0.00 $228.19 $3,743.70 $3,971.89 035 - INSURANCE $0.08 $0.00 $0.00 $399.50 $6,554.00 $6,953.50 Totals $0.55 $0.00 $0.00 $2,227.57 $36,476.23 $38,703.80 Current Year Taxes Paid + Real Estate $38,780.91 + Railroad $35.58 + Mobile Home $12.50 + Misc. Adjustments $0.00 + Prior Year Real Estate ($126.84) + Prior Year Mobile Home $1.65 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,703.80 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.47 Total $38,730.70 Interest Distribution County Interest $0.55 $0.00 Township Interest Total Interest $0.55 $22.43 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $56,197.73 + Supplements $0.00 - Cancellations $59.51 - Abatements/Refunds $0.00 + Mobile Home $38.75 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,176.97 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,176.97 Distribution Summary Amount Tax Distribution Date $4,510.65 05/25/2012 $9,578.82 06/08/2012 $14,422.08 06/19/2012 $9,507.78 08/29/2012 $12,126.99 09/13/2012 $4,305.85 09/19/2012 $1,701.81 11/11/2012 Totals: 7 Distributions $56,153.98 Amount Interest Distribution Date $0.80 11/14/2012 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $56,154.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.77 $0.00 $0.00 $1,635.02 $52,315.47 $53,950.49 027 - AUDIT $0.02 $0.00 $0.00 $36.46 $1,166.87 $1,203.33 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $30.33 $969.83 $1,000.16 Totals $0.80 $0.00 $0.00 $1,701.81 $54,452.17 $56,153.98 Current Year Taxes Paid + Real Estate $55,695.86 + Railroad $421.22 + Mobile Home $36.90 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,153.98 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.85 Total $56,176.97 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $21.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,835.22 + Supplements $0.00 - Cancellations $139.57 - Abatements/Refunds $0.00 + Mobile Home $90.91 Road & Bridge Transfer ($30.41) + Misc. Adjustments $0.00 Adjusted Amount Due $131,756.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,756.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.41 $30.41 Totals $30.41 $30.41 Distribution Summary Amount Tax Distribution Date $10,579.22 05/25/2012 $22,465.69 06/08/2012 $33,825.56 06/19/2012 $22,299.26 08/29/2012 $28,442.15 09/13/2012 $10,098.72 09/19/2012 $3,991.62 11/11/2012 Totals: 7 Distributions $131,702.22 Amount Interest Distribution Date $1.89 11/14/2012 Totals: 1 Distributions $1.89 Grand Totals: 8 Distributions $131,704.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $1.23 $0.00 $0.00 $2,604.11 $83,315.47 $85,919.58 008 - JOINT BRIDGE $0.26 $0.00 $0.00 $550.48 $17,613.61 $18,164.09 010 - EQUIPMENT & BUILDING $0.24 $0.00 $0.00 $513.39 $16,426.51 $16,939.90 027 - AUDIT $0.02 $0.00 $0.00 $36.93 $1,181.99 $1,218.92 035 - INSURANCE $0.14 $0.00 $0.00 $286.71 $9,173.02 $9,459.73 Totals $1.89 $0.00 $0.00 $3,991.62 $127,710.60 $131,702.22 Current Year Taxes Paid + Real Estate $130,627.52 + Railroad $988.14 + Mobile Home $86.56 + 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 $131,702.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $4.35 Total $131,756.15 Interest Distribution County Interest $1.89 $0.00 Township Interest Total Interest $1.89 $49.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $98,298.80 + Supplements $0.00 - Cancellations $153.98 - Abatements/Refunds $2.95 + Mobile Home $2.17 Road & Bridge Transfer $0.00 + Misc. Adjustments $61.91 Adjusted Amount Due $98,205.95 + Prior Year Real EstateTax ($179.35) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,026.60 Distribution Summary Amount Tax Distribution Date $12,163.17 05/25/2012 $21,720.89 06/08/2012 $20,596.78 06/19/2012 $18,587.43 08/29/2012 $16,694.00 09/13/2012 $3,563.85 09/19/2012 $4,680.01 11/11/2012 Totals: 7 Distributions $98,006.13 Amount Interest Distribution Date $1.40 11/14/2012 Totals: 1 Distributions $1.40 Grand Totals: 8 Distributions $98,007.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.75 $0.00 $0.00 $2,509.04 $50,033.80 $52,542.84 019 - COMMUNITY BUILDING $0.31 $0.00 $0.00 $1,047.38 $20,886.20 $21,933.58 054 - GENERAL ASSISTANCE $0.34 $0.00 $0.00 $1,123.59 $22,406.12 $23,529.71 Totals $1.40 $0.00 $0.00 $4,680.01 $93,326.12 $98,006.13 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $61.91 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $61.91 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.15 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $2.80 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $2.95 2 entries Current Year Taxes Paid + Real Estate $95,898.69 + Railroad $2,225.66 + Mobile Home $2.17 + Misc. Adjustments $61.91 + Prior Year Real Estate ($179.35) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.95 Total Collected $98,006.13 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $98,026.60 Interest Distribution County Interest $1.40 $0.00 Township Interest Total Interest $1.40 $20.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $85,302.62 + Supplements $0.00 - Cancellations $133.62 - Abatements/Refunds $2.56 + Mobile Home $1.88 Road & Bridge Transfer ($10,002.84) + Misc. Adjustments $53.73 Adjusted Amount Due $75,219.21 + Prior Year Real EstateTax ($154.04) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $75,065.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,004.94 $10,002.84 Totals $10,004.94 $10,002.84 Distribution Summary Amount Tax Distribution Date $9,300.98 05/25/2012 $16,607.86 06/08/2012 $15,748.17 06/19/2012 $14,211.86 08/29/2012 $12,764.15 09/13/2012 $2,724.92 09/19/2012 $3,689.47 11/11/2012 Totals: 7 Distributions $75,047.41 Amount Interest Distribution Date $1.08 11/14/2012 Totals: 1 Distributions $1.08 Grand Totals: 8 Distributions $75,048.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.63 $0.00 $0.00 $1,960.72 $36,891.51 $38,852.23 008 - JOINT BRIDGE $0.01 $0.00 $0.00 $47.66 $950.23 $997.89 009 - PERMANENT ROAD $0.34 $0.00 $0.00 $1,290.54 $25,729.85 $27,020.39 010 - EQUIPMENT & BUILDING $0.10 $0.00 $0.00 $390.55 $7,786.35 $8,176.90 Totals $1.08 $0.00 $0.00 $3,689.47 $71,357.94 $75,047.41 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $53.73 2011 Trustee Surplus Sale Proceeds by TBA Back Tax Collected Totals $53.73 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.13 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $2.43 PTAB 26-36-355-006 Interest by TBA PTAB Decision Totals $2.56 2 entries Current Year Taxes Paid + Real Estate $73,217.00 + Railroad $1,931.40 + Mobile Home $1.88 + Misc. Adjustments $53.73 + Prior Year Real Estate ($154.04) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.56 Total Collected $75,047.41 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $75,065.17 Interest Distribution County Interest $1.08 $0.00 Township Interest Total Interest $1.08 $17.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,605.00 + Supplements $6.28 - Cancellations $50.51 - Abatements/Refunds $0.43 + Mobile Home $1.70 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,562.04 + Prior Year Real EstateTax ($61.84) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,500.20 Distribution Summary Amount Tax Distribution Date $10,953.83 05/25/2012 $22,181.07 06/08/2012 $25,785.37 06/19/2012 $23,076.50 08/29/2012 $24,193.58 09/13/2012 $7,642.08 09/19/2012 $4,666.49 11/11/2012 Totals: 7 Distributions $118,498.92 Amount Interest Distribution Date $1.70 11/14/2012 Totals: 1 Distributions $1.70 Grand Totals: 8 Distributions $118,500.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.70 $0.00 $0.00 $4,666.49 $113,832.43 $118,498.92 Totals $1.70 $0.00 $0.00 $4,666.49 $113,832.43 $118,498.92 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.05 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.17 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.20 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision Totals $0.43 4 entries Current Year Taxes Paid + Real Estate $117,598.25 + Railroad $961.24 + Mobile Home $1.70 + Misc. Adjustments $0.00 + Prior Year Real Estate ($61.84) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.43 Total Collected $118,498.92 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $118,500.20 Interest Distribution County Interest $1.70 $0.00 Township Interest Total Interest $1.70 $1.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $470,693.77 + Supplements $24.94 - Cancellations $200.44 - Abatements/Refunds $1.71 + Mobile Home $6.73 Road & Bridge Transfer ($19,042.48) + Misc. Adjustments $0.00 Adjusted Amount Due $451,480.81 + Prior Year Real EstateTax ($246.05) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $451,234.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,885.59 $16,885.40 DOWNS VILLAGE $2,157.08 $2,157.08 Totals $19,042.67 $19,042.48 Distribution Summary Amount Tax Distribution Date $41,696.56 05/25/2012 $84,433.26 06/08/2012 $98,152.54 06/19/2012 $87,842.49 08/29/2012 $92,095.30 09/13/2012 $29,090.38 09/19/2012 $17,919.15 11/11/2012 Totals: 7 Distributions $451,229.68 Amount Interest Distribution Date $6.47 11/14/2012 Totals: 1 Distributions $6.47 Grand Totals: 8 Distributions $451,236.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.56 $0.00 $0.00 $6,710.95 $159,899.67 $166,610.62 008 - JOINT BRIDGE $0.77 $0.00 $0.00 $2,215.37 $54,040.94 $56,256.31 009 - PERMANENT ROAD $2.60 $0.00 $0.00 $7,442.40 $181,549.16 $188,991.56 010 - EQUIPMENT & BUILDING $0.54 $0.00 $0.00 $1,550.43 $37,820.76 $39,371.19 Totals $6.47 $0.00 $0.00 $17,919.15 $433,310.53 $451,229.68 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.67 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.80 PTAB Interest parcel #22-20-428-011 by TBA PTAB Decision Totals $1.71 4 entries Current Year Taxes Paid + Real Estate $447,655.97 + Railroad $3,814.74 + Mobile Home $6.73 + Misc. Adjustments $0.00 + Prior Year Real Estate ($246.05) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.71 Total Collected $451,229.68 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $451,234.76 Interest Distribution County Interest $6.47 $0.00 Township Interest Total Interest $6.47 $5.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $159,899.86 + Supplements $10.02 - Cancellations $282.66 - Abatements/Refunds $0.00 + Mobile Home $157.87 Road & Bridge Transfer $0.00 + Misc. Adjustments $20.24 Adjusted Amount Due $159,805.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $29.60 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,834.93 Distribution Summary Amount Tax Distribution Date $17,714.26 05/25/2012 $31,369.50 06/08/2012 $32,756.66 06/19/2012 $34,223.45 08/29/2012 $28,558.28 09/13/2012 $7,823.02 09/19/2012 $7,084.09 11/11/2012 Totals: 7 Distributions $159,529.26 Amount Interest Distribution Date $2.29 11/14/2012 Totals: 1 Distributions $2.29 Grand Totals: 8 Distributions $159,531.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.84 $0.00 $0.00 $5,709.58 $122,867.33 $128,576.91 035 - LIABILITY INSURANCE $0.06 $0.00 $0.00 $172.75 $3,716.59 $3,889.34 054 - GENERAL ASSISTANCE $0.39 $0.00 $0.00 $1,201.76 $25,861.25 $27,063.01 Totals $2.29 $0.00 $0.00 $7,084.09 $152,445.17 $159,529.26 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $9.55 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $10.69 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $20.24 2 entries Current Year Taxes Paid + Real Estate $158,186.72 + Railroad $1,192.76 + Mobile Home $99.94 + Misc. Adjustments $20.24 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $29.60 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $159,529.26 + Hold Back $0.00 + County Trustee + Forfeited Tax $299.20 Total $159,834.93 Interest Distribution County Interest $2.29 $0.00 Township Interest Total Interest $2.29 $6.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,619.88 + Supplements $14.14 - Cancellations $398.90 - Abatements/Refunds $0.00 + Mobile Home $222.75 Road & Bridge Transfer ($14,607.94) + Misc. Adjustments $28.44 Adjusted Amount Due $210,878.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $41.63 + Prior Year Misc. Adjustments $0.00 Total Amount Due $210,920.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,630.71 $14,607.94 Totals $14,630.71 $14,607.94 Distribution Summary Amount Tax Distribution Date $23,364.83 05/25/2012 $41,375.76 06/08/2012 $43,205.09 06/19/2012 $45,139.61 08/29/2012 $37,667.64 09/13/2012 $10,318.47 09/19/2012 $9,417.29 11/11/2012 Totals: 7 Distributions $210,488.69 Amount Interest Distribution Date $3.02 11/14/2012 Totals: 1 Distributions $3.02 Grand Totals: 8 Distributions $210,491.71 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 $1.19 $0.00 $0.00 $3,350.19 $70,509.54 $73,859.73 008 - JOINT BRIDGE $0.26 $0.00 $0.00 $859.40 $18,494.63 $19,354.03 009 - PERMANENT ROAD $1.22 $0.00 $0.00 $4,046.96 $87,089.27 $91,136.23 010 - EQUIPMENT & BUILDING $0.26 $0.00 $0.00 $863.83 $18,589.04 $19,452.87 035 - LIABILITY INSURANCE $0.09 $0.00 $0.00 $296.91 $6,388.92 $6,685.83 Totals $3.02 $0.00 $0.00 $9,417.29 $201,071.40 $210,488.69 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $13.47 Mobile Home Taxes/billed prior to DevNet by TBA by TBA Back Tax Collected 2011 RE - Real Estate $14.97 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $28.44 2 entries Current Year Taxes Paid + Real Estate $208,594.63 + Railroad $1,682.98 + Mobile Home $141.01 + Misc. Adjustments $28.44 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $41.63 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $210,488.69 + Hold Back $0.00 + County Trustee + Forfeited Tax $422.18 Total $210,920.00 Interest Distribution County Interest $3.02 $0.00 Township Interest Total Interest $3.02 $9.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $160,180.66 + Supplements $25.91 - Cancellations $46.59 - Abatements/Refunds $0.06 + Mobile Home $1.37 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $160,161.29 + Prior Year Real EstateTax ($20.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,141.04 Distribution Summary Amount Tax Distribution Date $17,678.03 05/25/2012 $32,351.57 06/08/2012 $32,881.58 06/19/2012 $34,890.72 08/29/2012 $28,263.69 09/13/2012 $9,478.97 09/19/2012 $4,595.96 11/11/2012 Totals: 7 Distributions $160,140.52 Amount Interest Distribution Date $2.29 11/14/2012 Totals: 1 Distributions $2.29 Grand Totals: 8 Distributions $160,142.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $2.29 $0.00 $0.00 $4,595.96 $155,544.56 $160,140.52 Totals $2.29 $0.00 $0.00 $4,595.96 $155,544.56 $160,140.52 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.02 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $0.06 2 entries Current Year Taxes Paid + Real Estate $159,958.80 + Railroad $201.18 + Mobile Home $0.85 + Misc. Adjustments $0.00 + Prior Year Real Estate ($20.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.06 Total Collected $160,140.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.52 Total $160,141.04 Interest Distribution County Interest $2.29 $0.00 Township Interest Total Interest $2.29 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,859.55 + Supplements $50.91 - Cancellations $91.58 - Abatements/Refunds $0.09 + Mobile Home $2.69 Road & Bridge Transfer ($109,388.07) + Misc. Adjustments $0.00 Adjusted Amount Due $205,433.41 + Prior Year Real EstateTax ($22.73) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $205,410.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,748.36 $99,748.30 TOWN OF NORMAL $5,375.34 $5,375.34 TOWANDA VILLAGE $4,264.43 $4,264.43 Totals $109,388.13 $109,388.07 Distribution Summary Amount Tax Distribution Date $22,668.04 05/25/2012 $41,482.07 06/08/2012 $42,161.39 06/19/2012 $44,746.86 08/29/2012 $36,240.98 09/13/2012 $12,154.24 09/19/2012 $5,956.08 11/11/2012 Totals: 7 Distributions $205,409.66 Amount Interest Distribution Date $2.94 11/14/2012 Totals: 1 Distributions $2.94 Grand Totals: 8 Distributions $205,412.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $2.24 $0.00 $0.00 $3,806.76 $126,708.11 $130,514.87 010 - EQUIPMENT & BUILDING $0.70 $0.00 $0.00 $2,149.32 $72,745.47 $74,894.79 Totals $2.94 $0.00 $0.00 $5,956.08 $199,453.58 $205,409.66 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.06 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.03 PTAB Interest Parcel #15-30-377-005 by TBA Real Estate Abatement Totals $0.09 2 entries Current Year Taxes Paid + Real Estate $205,035.37 + Railroad $395.44 + Mobile Home $1.67 + Misc. Adjustments $0.00 + Prior Year Real Estate ($22.73) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $205,409.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $1.02 Total $205,410.68 Interest Distribution County Interest $2.94 $0.00 Township Interest Total Interest $2.94 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $45,300.19 + Supplements $42.85 - Cancellations $147.14 - Abatements/Refunds $8,973.02 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $9,256.99 Adjusted Amount Due $45,479.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,479.87 Distribution Summary Amount Tax Distribution Date $3,024.05 05/25/2012 $7,476.40 06/08/2012 $9,733.55 06/19/2012 $6,033.40 08/29/2012 $6,613.17 09/13/2012 $2,439.54 09/19/2012 $10,139.76 11/11/2012 Totals: 7 Distributions $45,459.87 Amount Interest Distribution Date $0.65 11/14/2012 Totals: 1 Distributions $0.65 Grand Totals: 8 Distributions $45,460.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.60 $0.00 $0.00 $9,401.18 $32,747.45 $42,148.63 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $604.37 $2,105.21 $2,709.58 054 - GENERAL ASSISTANCE $0.01 $0.00 $0.00 $134.21 $467.45 $601.66 Totals $0.65 $0.00 $0.00 $10,139.76 $35,320.11 $45,459.87 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $258.37 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $8,998.62 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $9,256.99 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $8,973.02 Reduced Distributions Due To School Credit Real Estate Abatement Totals $8,973.02 1 entries Current Year Taxes Paid + Real Estate $44,349.88 + Railroad $826.02 + Mobile Home $0.00 + Misc. Adjustments $9,256.99 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $8,973.02 Total Collected $45,459.87 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $45,479.87 Interest Distribution County Interest $0.65 $0.00 Township Interest Total Interest $0.65 $20.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $62,254.61 + Supplements $58.89 - Cancellations $202.21 - Abatements/Refunds $12,331.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $12,721.60 Adjusted Amount Due $62,501.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,501.58 Distribution Summary Amount Tax Distribution Date $4,155.92 05/25/2012 $10,274.60 06/08/2012 $13,376.46 06/19/2012 $8,291.47 08/29/2012 $9,088.27 09/13/2012 $3,352.61 09/19/2012 $13,934.76 11/11/2012 Totals: 7 Distributions $62,474.09 Amount Interest Distribution Date $0.90 11/14/2012 Totals: 1 Distributions $0.90 Grand Totals: 8 Distributions $62,474.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.69 $0.00 $0.00 $10,744.17 $37,425.36 $48,169.53 008 - JOINT BRIDGE $0.10 $0.00 $0.00 $1,556.83 $5,423.02 $6,979.85 010 - EQUIPMENT & BUILDING $0.06 $0.00 $0.00 $895.19 $3,118.26 $4,013.45 035 - INSURANCE $0.05 $0.00 $0.00 $738.57 $2,572.69 $3,311.26 Totals $0.90 $0.00 $0.00 $13,934.76 $48,539.33 $62,474.09 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $355.07 PILOT University of Illinois Parcel 31-30-100-002 by TBA Payment In Lieu of Tax 2011 RE - Real Estate $12,366.53 Tax Year 2011 West/Yates Rebate by TBA Payment In Lieu of Tax Totals $12,721.60 2 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $12,331.31 Reduced Distributions Due To School Credit Real Estate Abatement Totals $12,331.31 1 entries Current Year Taxes Paid + Real Estate $60,948.64 + Railroad $1,135.16 + Mobile Home $0.00 + Misc. Adjustments $12,721.60 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $12,331.31 Total Collected $62,474.09 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $62,501.58 Interest Distribution County Interest $0.90 $0.00 Township Interest Total Interest $0.90 $27.49 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $106,942.23 + Supplements $0.00 - Cancellations $280.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,661.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,661.68 Distribution Summary Amount Tax Distribution Date $7,717.20 05/25/2012 $27,322.05 06/08/2012 $19,210.97 06/19/2012 $29,821.27 08/29/2012 $13,705.68 09/13/2012 $5,726.87 09/19/2012 $3,133.70 11/11/2012 Totals: 7 Distributions $106,637.74 Amount Interest Distribution Date $1.53 11/14/2012 Totals: 1 Distributions $1.53 Grand Totals: 8 Distributions $106,639.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $1.26 $0.00 $0.00 $2,563.56 $84,673.24 $87,236.80 005 - I M R F $0.06 $0.00 $0.00 $131.84 $4,354.20 $4,486.04 027 - AUDIT $0.02 $0.00 $0.00 $38.86 $1,282.92 $1,321.78 035 - LIABILITY INSURANCE $0.08 $0.00 $0.00 $161.19 $5,324.15 $5,485.34 047 - SOCIAL SECURITY $0.05 $0.00 $0.00 $111.32 $3,676.88 $3,788.20 054 - GENERAL ASSISTANCE $0.06 $0.00 $0.00 $126.93 $4,192.65 $4,319.58 Totals $1.53 $0.00 $0.00 $3,133.70 $103,504.04 $106,637.74 Current Year Taxes Paid + Real Estate $105,786.14 + Railroad $851.60 + 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 $106,637.74 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $106,661.68 Interest Distribution County Interest $1.53 $0.00 Township Interest Total Interest $1.53 $23.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:00 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,443.83 + Supplements $0.00 - Cancellations $163.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,243.44) + Misc. Adjustments $0.00 Adjusted Amount Due $56,036.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,036.58 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,244.82 $6,243.44 Totals $6,244.82 $6,243.44 Distribution Summary Amount Tax Distribution Date $4,177.18 05/25/2012 $14,788.74 06/08/2012 $10,398.46 06/19/2012 $16,141.63 08/29/2012 $7,418.56 09/13/2012 $2,564.91 09/19/2012 $533.13 11/11/2012 Totals: 7 Distributions $56,022.61 Amount Interest Distribution Date $0.80 11/14/2012 Totals: 1 Distributions $0.80 Grand Totals: 8 Distributions $56,023.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.54 $0.00 $0.00 $-65.19 $35,727.23 $35,662.04 008 - JOINT BRIDGE $0.10 $0.00 $0.00 $235.53 $7,779.67 $8,015.20 010 - EQUIPMENT & BUILDING $0.10 $0.00 $0.00 $232.04 $7,664.23 $7,896.27 027 - AUDIT $0.01 $0.00 $0.00 $29.29 $967.34 $996.63 035 - LIABILITY INSURANCE $0.04 $0.00 $0.00 $87.94 $2,904.57 $2,992.51 047 - SOCIAL SECURITY $0.01 $0.00 $0.00 $13.52 $446.44 $459.96 Totals $0.80 $0.00 $0.00 $533.13 $55,489.48 $56,022.61 Current Year Taxes Paid + Real Estate $55,525.35 + Railroad $497.26 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,022.61 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $56,036.58 Interest Distribution County Interest $0.80 $0.00 Township Interest Total Interest $0.80 $13.97 (C )2012 DEVNET Incorporated rebecca.mcneil