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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $190,010.43 - Cancellations $215,774.70 - Abatements/Refunds $248.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,348.47 Adjusted Amount Due $33,158,162.97 + Prior Year Real EstateTax ($18,184.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,139,978.63 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 Totals: 6 Distributions $32,001,231.20 Grand Totals: 6 Distributions $32,001,231.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $24,600.98 $467,418.71 $8,138,256.40 $8,630,276.09 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $11,560.72 $219,653.77 $3,824,405.85 $4,055,620.34 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $7,192.02 $136,648.29 $2,379,192.44 $2,523,032.75 008 - BRIDGE MATCHING FUND $0.00 $0.00 $4,135.98 $78,583.59 $1,368,224.04 $1,450,943.61 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $840.17 $15,963.18 $277,936.18 $294,739.53 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $3,549.49 $67,440.31 $1,174,207.48 $1,245,197.28 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $8,561.68 $162,671.91 $2,832,291.33 $3,003,524.92 035 - TORT JUDGMENT $0.00 $0.00 $7,332.81 $139,323.32 $2,425,767.36 $2,572,423.49 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $6,874.30 $130,611.69 $2,274,088.83 $2,411,574.82 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $466.56 $8,864.58 $154,341.72 $163,672.86 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $4,646.45 $88,282.46 $1,537,092.02 $1,630,020.93 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $1,183.86 $22,493.42 $391,634.51 $415,311.79 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $5,211.89 $99,026.01 $1,724,148.15 $1,828,386.05 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $1,057.99 $20,101.72 $349,992.51 $371,152.22 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $414.59 $7,877.31 $137,152.28 $145,444.18 100 - COOPERATIVE EXTENSION $0.00 $0.00 $1,483.56 $28,187.60 $490,776.35 $520,447.51 Current Year Taxes Paid + Real Estate $32,104,797.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $6,348.47 + Prior Year Real Estate ($18,184.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $248.92 Total Collected $32,092,712.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,092,712.89 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $1,804.20 $34,279.83 $596,848.43 $632,932.46 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $182.78 $3,472.83 $60,465.65 $64,121.26 157 - CHILDRENS ADVOCACY $0.00 $0.00 $381.66 $7,251.56 $126,257.58 $133,890.80 Totals $0.00 $0.00 $91,481.69 $1,738,152.09 $30,263,079.11 $32,092,712.89 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 Totals $6,348.47 5 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 Totals $248.90 24 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $12,908.71 - Cancellations $14,672.74 - Abatements/Refunds $28.82 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $490.81 Adjusted Amount Due $2,230,255.69 + Prior Year Real EstateTax ($1,647.51) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,228,608.18 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 Totals: 6 Distributions $2,162,445.50 Grand Totals: 6 Distributions $2,162,445.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $3,082.09 $58,559.74 $1,076,693.86 $1,138,335.69 017 - CEMETERY $0.00 $0.00 $1,331.26 $25,293.92 $465,060.07 $491,685.25 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,457.46 $27,691.70 $509,146.21 $538,295.37 Totals $0.00 $0.00 $5,870.81 $111,545.36 $2,050,900.14 $2,168,316.31 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 Totals $490.81 1 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 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 Current Year Taxes Paid + Real Estate $2,169,501.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $490.81 + Prior Year Real Estate ($1,647.51) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $28.82 Total Collected $2,168,316.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,168,316.31 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.19 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $28.81 12 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $6,928.34 - Cancellations $7,763.03 - Abatements/Refunds $0.48 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,650.09 + Prior Year Real EstateTax ($1,483.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,349,166.97 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 Totals: 6 Distributions $1,304,141.11 Grand Totals: 6 Distributions $1,304,141.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $2,225.73 $42,288.82 $726,318.48 $770,833.03 005 - I M R F $0.00 $0.00 $120.15 $2,282.92 $39,209.66 $41,612.73 027 - AUDIT $0.00 $0.00 $12.59 $239.16 $4,107.53 $4,359.28 035 - INSURANCE $0.00 $0.00 $25.17 $478.31 $8,215.10 $8,718.58 047 - SOCIAL SECURITY $0.00 $0.00 $111.69 $2,122.04 $36,446.61 $38,680.34 054 - GENERAL ASSISTANCE $0.00 $0.00 $691.63 $13,141.01 $225,699.40 $239,532.04 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $589.56 $11,201.64 $192,390.43 $204,181.63 Totals $0.00 $0.00 $3,776.52 $71,753.90 $1,232,387.21 $1,307,917.63 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 $0.21 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 Totals $0.49 4 entries Current Year Taxes Paid + Real Estate $1,309,401.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,483.12) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.48 Total Collected $1,307,917.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,307,917.63 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $107,694.75 - Cancellations $120,828.35 - Abatements/Refunds $177.44 + Mobile Home $0.00 Road & Bridge Transfer $148,171.01 + Misc. Adjustments $3,629.52 Adjusted Amount Due $19,211,811.90 + Prior Year Real EstateTax ($8,274.38) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,203,537.52 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $45.14 $0.00 DALE TWP ROAD $30,197.68 $29,576.47 DRY GROVE TWP ROAD $4,942.86 $4,864.14 OLD TOWN TWP ROAD $16,886.58 $16,411.17 TOWANDA TWP ROAD $99,752.10 $97,319.23 Totals $151,824.36 $148,171.01 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 Totals: 6 Distributions $18,646,174.44 Grand Totals: 6 Distributions $18,646,174.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,941.36 $150,885.94 $2,733,321.94 $2,892,149.24 003 - BONDS & INTEREST $0.00 $0.00 $5,821.86 $110,615.43 $2,003,815.46 $2,120,252.75 005 - I M R F $0.00 $0.00 $6,683.81 $126,992.47 $2,300,488.10 $2,434,164.38 007 - ROAD AND BRIDGE $0.00 $0.00 $469.10 $8,912.94 $138,788.91 $148,170.95 012 - FIRE PROTECTION $0.00 $0.00 $3,159.72 $60,034.62 $1,087,536.61 $1,150,730.95 013 - FIRE PENSION $0.00 $0.00 $8,309.05 $157,872.05 $2,859,876.29 $3,026,057.39 014 - POLICE PROTECTION $0.00 $0.00 $3,616.85 $68,720.08 $1,244,874.94 $1,317,211.87 015 - POLICE PENSION $0.00 $0.00 $8,830.61 $167,781.69 $3,039,390.98 $3,216,003.28 042 - PUBLIC PARKS $0.00 $0.00 $2,674.17 $50,809.18 $920,416.13 $973,899.48 047 - SOCIAL SECURITY $0.00 $0.00 $3,896.17 $74,027.16 $1,341,013.52 $1,418,936.85 Totals $0.00 $0.00 $51,402.70 $976,651.56 $17,669,522.88 $18,697,577.14 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 Totals $3,629.52 1 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 Current Year Taxes Paid + Real Estate $18,702,399.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,629.52 + Prior Year Real Estate ($8,274.38) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $177.44 Total Collected $18,697,577.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,697,577.14 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $177.35 14 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $34,057.96 - Cancellations $38,209.06 - Abatements/Refunds $2.51 + Mobile Home $0.00 Road & Bridge Transfer $326,380.31 + Misc. Adjustments $0.00 Adjusted Amount Due $6,757,214.57 + Prior Year Real EstateTax ($8,061.84) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,749,152.73 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,266.84 $310,723.26 DRY GROVE TWP ROAD $11,161.94 $10,412.57 TOWANDA TWP ROAD $5,375.54 $5,244.48 Totals $336,804.32 $326,380.31 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 Totals: 6 Distributions $6,535,630.62 Grand Totals: 6 Distributions $6,535,630.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $4,440.52 $84,369.92 $1,459,761.28 $1,548,571.72 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $3,885.31 $73,820.84 $1,277,241.95 $1,354,948.10 007 - ROAD AND BRIDGE $0.00 $0.00 $933.54 $17,737.25 $307,709.42 $326,380.21 013 - FIRE PENSION $0.00 $0.00 $2,736.41 $51,991.78 $899,557.44 $954,285.63 015 - POLICE PENSION $0.00 $0.00 $3,735.51 $70,974.63 $1,227,997.11 $1,302,707.25 047 - SOCIAL SECURITY $0.00 $0.00 $3,061.14 $58,161.61 $1,006,307.39 $1,067,530.14 Totals $0.00 $0.00 $18,792.43 $357,056.03 $6,178,574.59 $6,554,423.05 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 $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 Totals $2.40 4 entries Current Year Taxes Paid + Real Estate $6,562,487.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8,061.84) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.51 Total Collected $6,554,423.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,554,423.05 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $2,118.18 - Cancellations $2,373.42 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer ($310,723.26) + Misc. Adjustments $0.00 Adjusted Amount Due $423,284.68 + Prior Year Real EstateTax ($454.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $422,830.09 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,266.84 $310,723.26 Totals $320,266.84 $310,723.26 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 Totals: 6 Distributions $398,715.06 Grand Totals: 6 Distributions $398,715.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $923.90 $17,554.14 $301,494.03 $319,972.07 010 - EQUIPMENT & BLDG $0.00 $0.00 $210.33 $3,996.25 $68,636.26 $72,842.84 027 - AUDIT $0.00 $0.00 $4.12 $78.29 $1,344.47 $1,426.88 035 - INSURANCE $0.00 $0.00 $16.25 $308.75 $5,302.87 $5,627.87 Totals $0.00 $0.00 $1,154.60 $21,937.43 $376,777.63 $399,869.66 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 Totals $0.26 4 entries Current Year Taxes Paid + Real Estate $400,324.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($454.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $399,869.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $399,869.66 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,103.11 + Supplements $878.00 - Cancellations $944.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,036.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,036.70 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 Totals: 6 Distributions $82,380.32 Grand Totals: 6 Distributions $82,380.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $190.70 $3,623.36 $59,961.47 $63,775.53 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $11.50 $218.44 $3,615.11 $3,845.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $44.87 $852.61 $14,109.33 $15,006.81 Totals $0.00 $0.00 $247.07 $4,694.41 $77,685.91 $82,627.39 Current Year Taxes Paid + Real Estate $82,627.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $82,627.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,627.39 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $23,329.91 - Cancellations $26,202.53 - Abatements/Refunds $27.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $561.44 Adjusted Amount Due $4,294,122.24 + Prior Year Real EstateTax ($2,898.86) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,291,223.38 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 Totals: 6 Distributions $4,162,243.51 Grand Totals: 6 Distributions $4,162,243.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,897.25 $112,047.83 $1,995,737.23 $2,113,682.31 005 - IMRF $0.00 $0.00 $718.33 $13,648.26 $243,095.57 $257,462.16 027 - AUDIT $0.00 $0.00 $95.92 $1,822.54 $32,461.85 $34,380.31 035 - INSURANCE $0.00 $0.00 $446.91 $8,491.33 $151,243.09 $160,181.33 045 - PUBLIC BENEFIT $0.00 $0.00 $3,552.57 $67,498.75 $1,202,251.89 $1,273,303.21 047 - SOCIAL SECURITY $0.00 $0.00 $390.78 $7,424.86 $132,247.57 $140,063.21 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $543.55 $10,327.36 $183,945.38 $194,816.29 Totals $0.00 $0.00 $11,645.31 $221,260.93 $3,940,982.58 $4,173,888.82 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 Totals $561.44 1 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 Current Year Taxes Paid + Real Estate $4,176,254.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $561.44 + Prior Year Real Estate ($2,898.86) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $27.92 Total Collected $4,173,888.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,173,888.82 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 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 $0.21 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 Totals $27.93 18 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $21,420.33 - Cancellations $24,105.20 - Abatements/Refunds $16.90 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $530.48 Adjusted Amount Due $4,016,466.94 + Prior Year Real EstateTax ($806.41) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,015,660.53 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 Totals: 6 Distributions $3,893,218.31 Grand Totals: 6 Distributions $3,893,218.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $2,668.24 $50,696.61 $904,882.20 $958,247.05 003 - BONDS & INTEREST $0.00 $0.00 $7,237.47 $137,512.00 $2,454,448.70 $2,599,198.17 005 - IMRF $0.00 $0.00 $295.54 $5,615.20 $100,225.80 $106,136.54 027 - AUDIT $0.00 $0.00 $87.75 $1,667.24 $29,758.82 $31,513.81 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $236.57 $4,494.89 $80,229.31 $84,960.77 047 - SOCIAL SECURITY $0.00 $0.00 $237.27 $4,508.10 $80,465.25 $85,210.62 062 - WORKERS COMPENSATION $0.00 $0.00 $108.10 $2,053.91 $36,660.28 $38,822.29 Totals $0.00 $0.00 $10,870.94 $206,547.95 $3,686,670.36 $3,904,089.25 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 Totals $530.48 1 entries 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 Current Year Taxes Paid + Real Estate $3,904,382.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $530.48 + Prior Year Real Estate ($806.41) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.90 Total Collected $3,904,089.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,904,089.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $16.89 17 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,001.18 + Supplements $3,565.31 - Cancellations $3,834.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,731.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,731.54 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 Totals: 6 Distributions $334,762.75 Grand Totals: 6 Distributions $334,762.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $386.98 $7,352.66 $121,690.35 $129,429.99 035 - INSURANCE $0.00 $0.00 $103.76 $1,971.35 $32,627.05 $34,702.16 064 - AMBULANCE $0.00 $0.00 $513.17 $9,750.19 $161,371.15 $171,634.51 Totals $0.00 $0.00 $1,003.91 $19,074.20 $315,688.55 $335,766.66 Current Year Taxes Paid + Real Estate $335,766.66 + 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 $335,766.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $335,766.66 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $208,764.65 + Supplements $590.00 - Cancellations $775.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,579.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,579.24 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 Totals: 6 Distributions $202,252.58 Grand Totals: 6 Distributions $202,252.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $290.88 $5,526.71 $110,660.42 $116,478.01 027 - AUDIT $0.00 $0.00 $2.24 $42.60 $852.98 $897.82 035 - INSURANCE $0.00 $0.00 $11.22 $213.20 $4,268.99 $4,493.41 064 - AMBULANCE SERVICE $0.00 $0.00 $204.99 $3,894.86 $77,986.08 $82,085.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-41.26 $-1,152.00 $-1,193.26 Totals $0.00 $0.00 $509.33 $9,636.11 $192,616.47 $202,761.91 Current Year Taxes Paid + Real Estate $202,761.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $202,761.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $202,761.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $4,165.24 - Cancellations $4,549.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $522,915.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $522,915.24 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 Totals: 6 Distributions $508,545.58 Grand Totals: 6 Distributions $508,545.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $831.31 $15,794.81 $234,970.01 $251,596.13 064 - AMBULANCE $0.00 $0.00 $854.48 $16,235.06 $241,519.25 $258,608.79 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.09 $1.66 $24.79 $26.54 Totals $0.00 $0.00 $1,685.88 $32,031.53 $476,514.05 $510,231.46 Current Year Taxes Paid + Real Estate $510,231.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $510,231.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $510,231.46 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $266,292.43 + Supplements $1,339.25 - Cancellations $1,419.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $266,212.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $266,212.40 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 Totals: 6 Distributions $250,409.58 Grand Totals: 6 Distributions $250,409.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $393.96 $7,485.15 $116,773.37 $124,652.48 027 - AUDIT $0.00 $0.00 $5.96 $113.27 $1,767.05 $1,886.28 035 - LIABILITY INSURANCE $0.00 $0.00 $37.27 $708.09 $11,046.64 $11,792.00 064 - AMBULANCE $0.00 $0.00 $356.73 $6,777.79 $105,738.22 $112,872.74 Totals $0.00 $0.00 $793.92 $15,084.30 $235,325.28 $251,203.50 Current Year Taxes Paid + Real Estate $251,203.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $251,203.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $251,203.50 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $183,927.67 - Cancellations $223,131.05 - Abatements/Refunds $736.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,067.74 Adjusted Amount Due $40,246,824.26 + Prior Year Real EstateTax ($17,744.38) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,229,079.88 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 Totals: 6 Distributions $38,759,429.78 Grand Totals: 6 Distributions $38,759,429.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $67,504.95 $1,282,593.96 $24,682,347.87 $26,032,446.78 003 - BONDS & INTEREST $0.00 $0.00 $9,170.96 $174,248.20 $3,353,247.48 $3,536,666.64 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $10,818.12 $205,544.36 $3,955,513.04 $4,171,875.52 005 - I M R F $0.00 $0.00 $1,739.17 $33,044.17 $635,904.85 $670,688.19 030 - TRANSPORTATION $0.00 $0.00 $4,327.21 $82,216.97 $1,582,190.50 $1,668,734.68 031 - WORKING CASH $0.00 $0.00 $250.31 $4,755.87 $91,522.56 $96,528.74 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,081.85 $20,555.21 $395,566.06 $417,203.12 033 - SPECIAL EDUCATION $0.00 $0.00 $865.40 $16,442.63 $316,423.37 $333,731.40 035 - TORT IMMUNITY $0.00 $0.00 $1,976.68 $37,556.90 $722,748.06 $762,281.64 047 - SOCIAL SECURITY $0.00 $0.00 $1,952.19 $37,091.65 $713,794.80 $752,838.64 057 - LEASING $0.00 $0.00 $1,081.85 $20,555.21 $395,566.06 $417,203.12 Totals $0.00 $0.00 $100,768.69 $1,914,605.13 $36,844,824.65 $38,860,198.47 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 Totals $15,067.74 1 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 Current Year Taxes Paid + Real Estate $38,863,611.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $15,067.74 + Prior Year Real Estate ($17,744.38) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $736.54 Total Collected $38,860,198.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,860,198.47 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $736.54 8 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $597,085.50 - Cancellations $649,242.73 - Abatements/Refunds $61.16 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $886.34 Adjusted Amount Due $97,366,022.64 + Prior Year Real EstateTax ($64,836.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,301,185.72 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 Totals: 6 Distributions $94,414,817.64 Grand Totals: 6 Distributions $94,414,817.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $157,737.88 $2,997,019.71 $51,239,100.17 $54,393,857.76 003 - BONDS & INTEREST $0.00 $0.00 $47,635.91 $905,082.27 $15,473,905.85 $16,426,624.03 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $28,996.07 $550,925.30 $9,418,996.19 $9,998,917.56 005 - I M R F $0.00 $0.00 $3,943.41 $74,924.84 $1,280,966.37 $1,359,834.62 030 - TRANSPORTATION $0.00 $0.00 $11,598.48 $220,371.17 $3,767,616.34 $3,999,585.99 031 - WORKING CASH $0.00 $0.00 $2,899.69 $55,094.09 $941,926.39 $999,920.17 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $2,899.69 $55,094.09 $941,926.39 $999,920.17 033 - SPECIAL EDUCATION $0.00 $0.00 $2,319.75 $44,075.27 $753,541.10 $799,936.12 035 - TORT IMMUNITY $0.00 $0.00 $7,745.96 $147,173.23 $2,516,174.37 $2,671,093.56 047 - SOCIAL SECURITY $0.00 $0.00 $5,915.26 $112,389.86 $1,921,494.16 $2,039,799.28 057 - FACILITY LEASING $0.00 $0.00 $2,899.69 $55,094.09 $941,926.39 $999,920.17 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $274,591.79 $5,217,243.92 $89,197,573.72 $94,689,409.43 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 Totals $886.34 1 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 Current Year Taxes Paid + Real Estate $94,753,421.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $886.34 + Prior Year Real Estate ($64,836.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $61.16 Total Collected $94,689,409.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,689,409.43 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $61.16 11 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,751,260.40 + Supplements $52,565.72 - Cancellations $55,572.57 - Abatements/Refunds $11.81 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,748,241.74 + Prior Year Real EstateTax ($2,928.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,745,313.10 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 Totals: 6 Distributions $7,441,412.94 Grand Totals: 6 Distributions $7,441,412.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $16,019.06 $304,362.20 $4,432,655.25 $4,753,036.51 003 - BONDS & INTEREST $0.00 $0.00 $1,845.74 $35,069.01 $510,736.32 $547,651.07 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,533.62 $67,138.74 $977,791.90 $1,048,464.26 005 - I M R F $0.00 $0.00 $736.97 $14,002.36 $203,926.86 $218,666.19 030 - TRANSPORTATION $0.00 $0.00 $942.31 $17,903.85 $260,747.30 $279,593.46 031 - WORKING CASH $0.00 $0.00 $235.56 $4,475.73 $65,183.33 $69,894.62 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $188.46 $3,580.67 $52,148.08 $55,917.21 035 - TORT IMMUNITY $0.00 $0.00 $746.68 $14,186.91 $206,614.68 $221,548.27 047 - SOCIAL SECURITY $0.00 $0.00 $736.97 $14,002.36 $203,926.86 $218,666.19 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $179.10 $3,402.81 $49,557.72 $53,139.63 Totals $0.00 $0.00 $25,164.47 $478,124.64 $6,963,288.30 $7,466,577.41 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 Totals $11.81 3 entries Current Year Taxes Paid + Real Estate $7,469,517.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,928.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $11.81 Total Collected $7,466,577.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,466,577.41 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,110,590.55 + Supplements $33,530.41 - Cancellations $39,187.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,470.55 Adjusted Amount Due $4,112,403.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,112,403.99 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 Totals: 6 Distributions $3,907,635.78 Grand Totals: 6 Distributions $3,907,635.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $6,813.21 $129,450.92 $2,439,939.15 $2,576,203.28 003 - BONDS & INTEREST $0.00 $0.00 $1,443.90 $27,434.07 $517,087.63 $545,965.60 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $834.97 $15,864.35 $299,017.12 $315,716.44 005 - I M R F $0.00 $0.00 $223.30 $4,242.65 $79,967.00 $84,432.95 030 - TRANSPORTATION $0.00 $0.00 $389.32 $7,397.17 $139,424.57 $147,211.06 031 - WORKING CASH $0.00 $0.00 $97.33 $1,849.24 $34,855.21 $36,801.78 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $77.87 $1,479.51 $27,886.40 $29,443.78 035 - TORT IMMUNITY $0.00 $0.00 $116.51 $2,213.65 $41,723.84 $44,054.00 047 - SOCIAL SECURITY $0.00 $0.00 $368.94 $7,009.92 $132,125.50 $139,504.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-43.04 $-1,289.08 $-1,332.12 Totals $0.00 $0.00 $10,365.35 $196,898.44 $3,710,737.34 $3,918,001.13 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 Totals $7,470.55 2 entries Current Year Taxes Paid + Real Estate $3,910,530.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $7,470.55 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,918,001.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,918,001.13 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,260.10 + Supplements $45.84 - Cancellations $50.84 - 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 Totals: 6 Distributions $1,954.81 Grand Totals: 6 Distributions $1,954.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1.50 $28.44 $1,926.37 $1,956.31 Totals $0.00 $0.00 $1.50 $28.44 $1,926.37 $1,956.31 Current Year Taxes Paid + Real Estate $1,956.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,956.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,956.31 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $143,797.67 + Supplements $340.97 - Cancellations $448.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $143,690.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $143,690.43 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 Totals: 6 Distributions $138,467.42 Grand Totals: 6 Distributions $138,467.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $199.18 $3,784.46 $52,971.83 $56,955.47 027 - AUDIT $0.00 $0.00 $2.87 $54.63 $764.54 $822.04 035 - LIABILITY INSURANCE $0.00 $0.00 $49.67 $943.82 $13,210.74 $14,204.23 047 - SOCIAL SECURITY $0.00 $0.00 $35.49 $674.22 $9,437.21 $10,146.92 064 - AMBULANCE SERVICE $0.00 $0.00 $198.72 $3,775.78 $52,850.19 $56,824.69 Totals $0.00 $0.00 $485.93 $9,232.91 $129,234.51 $138,953.35 Current Year Taxes Paid + Real Estate $138,953.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $138,953.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $138,953.35 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $47,799.17 + Supplements $411.34 - Cancellations $573.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $311.94 Adjusted Amount Due $47,949.04 + Prior Year Real EstateTax $114.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $48,063.32 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 Totals: 6 Distributions $42,179.90 Grand Totals: 6 Distributions $42,179.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $84.58 $1,606.94 $40,572.96 $42,264.48 Totals $0.00 $0.00 $84.58 $1,606.94 $40,572.96 $42,264.48 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 Totals $311.94 1 entries Current Year Taxes Paid + Real Estate $41,838.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $311.94 + Prior Year Real Estate $114.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,264.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,264.48 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 022 - 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 Totals: 6 Distributions $4,952.21 Grand Totals: 6 Distributions $4,952.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $20.86 $396.26 $4,310.97 $4,728.09 035 - LIABILITY INSURANCE $0.00 $0.00 $1.50 $28.44 $309.41 $339.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.10 $-86.77 $-92.87 Totals $0.00 $0.00 $22.36 $418.60 $4,533.61 $4,974.57 Current Year Taxes Paid + Real Estate $4,974.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,974.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,974.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,704.91 + Supplements $1,105.12 - Cancellations $1,376.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,433.15 + Prior Year Real EstateTax $60.36 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,493.51 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 Totals: 6 Distributions $101,741.70 Grand Totals: 6 Distributions $101,741.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $311.16 $5,912.11 $83,823.70 $90,046.97 027 - AUDIT $0.00 $0.00 $1.21 $23.06 $326.93 $351.20 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $41.15 $781.77 $11,084.25 $11,907.17 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 $-9.66 $-200.46 $-210.12 Totals $0.00 $0.00 $353.52 $6,707.28 $95,034.42 $102,095.22 Current Year Taxes Paid + Real Estate $102,034.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $60.36 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $102,095.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $102,095.22 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,767.54 + Supplements $401.49 - Cancellations $544.11 - Abatements/Refunds $0.35 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,624.57 + Prior Year Real EstateTax ($33.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,591.23 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 Totals: 6 Distributions $232,738.90 Grand Totals: 6 Distributions $232,738.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $367.46 $6,981.84 $96,836.27 $104,185.57 035 - INSURANCE $0.00 $0.00 $48.51 $921.60 $12,782.53 $13,752.64 047 - SOCIAL SECURITY $0.00 $0.00 $17.45 $331.51 $4,597.88 $4,946.84 064 - AMBULANCE $0.00 $0.00 $390.36 $7,416.89 $102,870.38 $110,677.63 Totals $0.00 $0.00 $823.78 $15,651.84 $217,087.06 $233,562.68 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 $233,596.37 + Railroad $0.00 + 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 $233,562.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $233,562.68 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $2,329.49 - Cancellations $2,697.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $292,171.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,171.26 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 Totals: 6 Distributions $279,925.15 Grand Totals: 6 Distributions $279,925.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $460.99 $8,758.77 $171,645.72 $180,865.48 027 - AUDIT $0.00 $0.00 $4.89 $92.92 $1,821.20 $1,919.01 035 - LIABILITY INSURANCE $0.00 $0.00 $41.57 $789.88 $15,479.09 $16,310.54 064 - AMBULANCE SERVICE $0.00 $0.00 $207.84 $3,949.01 $77,388.56 $81,545.41 Totals $0.00 $0.00 $715.29 $13,590.58 $266,334.57 $280,640.44 Current Year Taxes Paid + Real Estate $280,640.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $280,640.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $280,640.44 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $671,026.96 + Supplements $5,756.84 - Cancellations $6,001.14 - Abatements/Refunds $1.33 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $670,781.33 + Prior Year Real EstateTax ($324.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $670,456.91 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 Totals: 6 Distributions $645,899.08 Grand Totals: 6 Distributions $645,899.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,164.11 $22,118.17 $300,831.36 $324,113.64 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $1,164.11 $22,118.17 $300,831.38 $324,113.66 Totals $0.00 $0.00 $2,328.22 $44,236.34 $601,662.74 $648,227.30 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 Totals $1.33 3 entries Current Year Taxes Paid + Real Estate $648,553.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($324.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.33 Total Collected $648,227.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $648,227.30 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 027 - 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 $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,042.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,042.05 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 Totals: 6 Distributions $97,202.65 Grand Totals: 6 Distributions $97,202.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $225.40 $4,282.55 $83,021.18 $87,529.13 064 - AMBULANCE SERVICE $0.00 $0.00 $25.56 $485.57 $9,413.35 $9,924.48 Totals $0.00 $0.00 $250.96 $4,768.12 $92,434.53 $97,453.61 Current Year Taxes Paid + Real Estate $97,453.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $97,453.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,453.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $23,709.14 + Supplements $234.18 - Cancellations $234.18 - 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 Totals: 6 Distributions $23,081.56 Grand Totals: 6 Distributions $23,081.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $27.85 $529.15 $8,004.37 $8,561.37 035 - LIABILITY INSURANCE $0.00 $0.00 $2.97 $56.49 $854.45 $913.91 035A - AMBULANCE INSURANCE $0.00 $0.00 $4.13 $78.43 $1,186.39 $1,268.95 064 - AMBULANCE SERVICE $0.00 $0.00 $40.85 $776.08 $11,739.38 $12,556.31 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.82 $-136.36 $-143.18 Totals $0.00 $0.00 $75.80 $1,433.33 $21,648.23 $23,157.36 Current Year Taxes Paid + Real Estate $23,157.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,157.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,157.36 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $10,916.18 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,916.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,916.18 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 Totals: 6 Distributions $7,944.12 Grand Totals: 6 Distributions $7,944.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6.83 $129.79 $2,821.64 $2,958.26 035 - LIABILITY INSURANCE $0.00 $0.00 $0.70 $13.28 $288.77 $302.75 064 - AMBULANCE $0.00 $0.00 $10.51 $199.74 $4,342.52 $4,552.77 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.34 $6.53 $141.85 $148.72 Totals $0.00 $0.00 $18.38 $349.34 $7,594.78 $7,962.50 Current Year Taxes Paid + Real Estate $7,962.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,962.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,962.50 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $129,420.25 + Supplements $1,294.39 - Cancellations $1,452.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,262.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,262.43 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 Totals: 6 Distributions $125,421.83 Grand Totals: 6 Distributions $125,421.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $259.23 $4,925.29 $46,439.62 $51,624.14 035 - LIABILITY INSURANCE $0.00 $0.00 $59.26 $1,125.95 $10,616.28 $11,801.49 064 - AMBULANCE SERVICE $0.00 $0.00 $318.49 $6,051.24 $57,055.86 $63,425.59 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-62.34 $-730.07 $-792.41 Totals $0.00 $0.00 $636.98 $12,040.14 $113,381.69 $126,058.81 Current Year Taxes Paid + Real Estate $126,058.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $126,058.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,058.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $290,647.44 + Supplements $1,373.52 - Cancellations $1,676.42 - Abatements/Refunds $0.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $298.62 Adjusted Amount Due $290,642.77 + Prior Year Real EstateTax ($227.76) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $290,415.01 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 Totals: 6 Distributions $275,723.91 Grand Totals: 6 Distributions $275,723.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $343.21 $6,521.03 $125,323.29 $132,187.53 027 - AUDIT $0.00 $0.00 $3.20 $60.87 $1,169.70 $1,233.77 035 - LIABILITY INSURANCE $0.00 $0.00 $54.16 $1,028.99 $19,775.47 $20,858.62 064 - AMBULANCE SERVICE $0.00 $0.00 $317.24 $6,027.53 $115,839.16 $122,183.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.72 $-21.41 $-22.13 Totals $0.00 $0.00 $717.81 $13,637.70 $262,086.21 $276,441.72 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 Totals $298.62 1 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 Totals $0.39 1 entries Current Year Taxes Paid + Real Estate $276,371.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $298.62 + Prior Year Real Estate ($227.76) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.39 Total Collected $276,441.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $276,441.72 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $298,999.02 + Supplements $2,116.37 - Cancellations $2,582.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $298,533.01 + Prior Year Real EstateTax $150.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $298,683.74 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 Totals: 6 Distributions $287,414.19 Grand Totals: 6 Distributions $287,414.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $448.31 $8,517.90 $116,443.74 $125,409.95 027 - AUDIT $0.00 $0.00 $1.71 $32.56 $445.14 $479.41 035 - LIABILITY INSURANCE $0.00 $0.00 $53.46 $1,015.79 $13,886.35 $14,955.60 064 - AMBULANCE $0.00 $0.00 $527.64 $10,025.07 $137,047.64 $147,600.35 Totals $0.00 $0.00 $1,031.12 $19,591.32 $267,822.87 $288,445.31 Current Year Taxes Paid + Real Estate $288,294.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $150.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $288,445.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $288,445.31 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $230,500.32 + Supplements $1,067.28 - Cancellations $1,317.06 - Abatements/Refunds $0.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $230,250.32 + Prior Year Real EstateTax ($140.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $230,109.98 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 Totals: 6 Distributions $219,110.59 Grand Totals: 6 Distributions $219,110.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $218.39 $4,149.46 $104,219.13 $108,586.98 064 - AMBULANCE $0.00 $0.00 $223.18 $4,240.34 $106,501.66 $110,965.18 Totals $0.00 $0.00 $441.57 $8,389.80 $210,720.79 $219,552.16 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 Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $219,692.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($140.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.22 Total Collected $219,552.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $219,552.16 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 034 - 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 Totals: 6 Distributions $11,088.92 Grand Totals: 6 Distributions $11,088.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2.00 $37.92 $9,971.06 $10,010.98 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $0.22 $4.10 $1,080.23 $1,084.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $-4.39 $-4.39 Totals $0.00 $0.00 $2.22 $42.02 $11,046.90 $11,091.14 Current Year Taxes Paid + Real Estate $11,091.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $11,091.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,091.14 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $392,695.51 + Supplements $2,081.73 - Cancellations $3,050.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $391,726.53 + Prior Year Real EstateTax ($733.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $390,993.40 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 Totals: 6 Distributions $374,680.13 Grand Totals: 6 Distributions $374,680.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $613.78 $11,661.88 $158,629.15 $170,904.81 027 - AUDIT $0.00 $0.00 $3.77 $71.54 $973.05 $1,048.36 035 - LIABILITY INSURANCE $0.00 $0.00 $118.30 $2,247.63 $30,573.26 $32,939.19 047 - SOCIAL SECURITY $0.00 $0.00 $1.02 $19.43 $264.24 $284.69 064 - AMBULANCE $0.00 $0.00 $613.78 $11,661.87 $158,629.23 $170,904.88 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.57 $-48.58 $-51.15 Totals $0.00 $0.00 $1,350.65 $25,659.78 $349,020.35 $376,030.78 Current Year Taxes Paid + Real Estate $376,763.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($733.13) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $376,030.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $376,030.78 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $295,227.17 + Supplements $3,061.06 - Cancellations $3,515.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $682.95 Adjusted Amount Due $295,455.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $295,455.75 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 Totals: 6 Distributions $282,293.81 Grand Totals: 6 Distributions $282,293.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $398.15 $7,564.91 $141,042.38 $149,005.44 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $2.80 $53.16 $991.04 $1,047.00 035 - LIABILITY INSURANCE $0.00 $0.00 $21.88 $415.79 $7,752.11 $8,189.78 064 - AMBULANCE $0.00 $0.00 $333.87 $6,343.52 $118,270.44 $124,947.83 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.54 $-135.00 $-139.54 Totals $0.00 $0.00 $756.70 $14,372.84 $267,920.97 $283,050.51 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 Totals $682.95 2 entries Current Year Taxes Paid + Real Estate $282,367.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $682.95 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $283,050.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $283,050.51 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $401,526.25 + Supplements $1,165.14 - Cancellations $1,474.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $401,217.01 + Prior Year Real EstateTax ($571.04) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,645.97 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 Totals: 6 Distributions $386,011.81 Grand Totals: 6 Distributions $386,011.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $288.81 $5,487.35 $175,543.30 $181,319.46 035 - LIABILITY INSURANCE $0.00 $0.00 $38.21 $725.98 $23,224.51 $23,988.70 064 - AMBULANCE $0.00 $0.00 $288.81 $5,487.35 $175,543.32 $181,319.48 Totals $0.00 $0.00 $615.83 $11,700.68 $374,311.13 $386,627.64 Current Year Taxes Paid + Real Estate $387,198.68 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($571.04) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $386,627.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $386,627.64 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 039 - 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 Totals: 6 Distributions $2,744.93 Grand Totals: 6 Distributions $2,744.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.85 $73.14 $1,606.14 $1,683.13 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.51 $9.75 $214.06 $224.32 005 - I M R F $0.00 $0.00 $0.10 $1.91 $42.04 $44.05 027 - AUDIT $0.00 $0.00 $0.08 $1.61 $35.27 $36.96 031 - WORKING CASH $0.00 $0.00 $1.28 $24.38 $535.36 $561.02 035 - LIABILITY INSURANCE $0.00 $0.00 $0.33 $6.30 $138.39 $145.02 047 - SOCIAL SECURITY $0.00 $0.00 $0.13 $2.56 $56.07 $58.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.06 $-1.99 $-2.05 Totals $0.00 $0.00 $6.28 $119.59 $2,625.34 $2,751.21 Current Year Taxes Paid + Real Estate $2,751.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,751.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,751.21 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/19/2012 13:14 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $862,099.17 + Supplements $3,684.44 - Cancellations $4,692.15 - Abatements/Refunds $0.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $1,076.79 Adjusted Amount Due $862,167.71 + Prior Year Real EstateTax ($501.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $861,666.68 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 Totals: 6 Distributions $813,260.89 Grand Totals: 6 Distributions $813,260.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $229.70 $4,364.37 $103,130.18 $107,724.25 027 - AUDIT $0.00 $0.00 $3.57 $67.75 $1,601.07 $1,672.39 035 - TORT LIABILITY $0.00 $0.00 $120.67 $2,292.78 $54,178.51 $56,591.96 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.71 $13.54 $319.89 $334.14 062 - WORKERS COMPENSATION $0.00 $0.00 $6.38 $121.29 $2,865.81 $2,993.48 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-13.16 $-480.75 $-493.91 116 - PROPERTY INSURANCE $0.00 $0.00 $23.05 $438.03 $10,350.69 $10,811.77 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $339.54 $6,451.31 $152,444.65 $159,235.50 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $89.88 $1,707.64 $40,351.81 $42,149.33 143 - MEDICARE INSURANCE $0.00 $0.00 $42.58 $808.99 $19,116.74 $19,968.31 159 - EDUCATIONAL $0.00 $0.00 $882.81 $16,773.40 $396,356.35 $414,012.56 Totals $0.00 $0.00 $1,738.89 $33,025.94 $780,234.95 $814,999.78 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 Totals $1,076.79 2 entries Current Year Taxes Paid + Real Estate $814,424.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,076.79 + Prior Year Real Estate ($501.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.54 Total Collected $814,999.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $814,999.78 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/19/2012 13:14 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 Totals $0.54 1 entries (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $34,818.48 + Supplements $209.83 - Cancellations $209.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,818.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,818.48 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 Totals: 6 Distributions $33,701.23 Grand Totals: 6 Distributions $33,701.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $25.40 $482.52 $5,952.45 $6,460.37 027 - AUDIT $0.00 $0.00 $0.64 $12.25 $151.08 $163.97 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $14.39 $273.35 $3,372.09 $3,659.83 035 - TORT IMMUNITY $0.00 $0.00 $15.59 $296.14 $3,653.32 $3,965.05 047 - SOCIAL SECURITY $0.00 $0.00 $2.00 $38.06 $469.38 $509.44 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.35 $6.56 $80.92 $87.83 062 - WORKERS COMPENSATION $0.00 $0.00 $2.26 $42.91 $529.40 $574.57 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.53 $-38.45 $-40.98 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $14.39 $273.35 $3,372.09 $3,659.83 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.61 $11.58 $142.97 $155.16 159 - EDUCATIONAL $0.00 $0.00 $57.55 $1,093.40 $13,488.39 $14,639.34 Totals $0.00 $0.00 $133.18 $2,527.59 $31,173.64 $33,834.41 Current Year Taxes Paid + Real Estate $33,834.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,834.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,834.41 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $138,496.21 + Supplements $1,051.30 - Cancellations $1,282.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,264.75 + Prior Year Real EstateTax $74.81 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,339.56 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 Totals: 6 Distributions $133,425.75 Grand Totals: 6 Distributions $133,425.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $370.94 $7,047.86 $96,286.02 $103,704.82 004 - BUILDING MAINTENANCE $0.00 $0.00 $31.12 $591.33 $8,078.53 $8,700.98 005 - I M R F $0.00 $0.00 $25.24 $479.55 $6,551.45 $7,056.24 035 - INSURANCE $0.00 $0.00 $27.45 $521.62 $7,126.20 $7,675.27 047 - SOCIAL SECURITY $0.00 $0.00 $24.21 $459.92 $6,283.27 $6,767.40 Totals $0.00 $0.00 $478.96 $9,100.28 $124,325.47 $133,904.71 Current Year Taxes Paid + Real Estate $133,829.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $74.81 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $133,904.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $133,904.71 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,201.96 + Supplements $123.78 - Cancellations $162.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,163.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,163.04 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 Totals: 6 Distributions $50,266.88 Grand Totals: 6 Distributions $50,266.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $125.04 $2,375.71 $33,253.34 $35,754.09 035A - INSURANCE $0.00 $0.00 $44.78 $850.81 $11,908.94 $12,804.53 047 - SOCIAL SECURITY $0.00 $0.00 $6.59 $125.23 $1,752.85 $1,884.67 Totals $0.00 $0.00 $176.41 $3,351.75 $46,915.13 $50,443.29 Current Year Taxes Paid + Real Estate $50,443.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $50,443.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,443.29 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $135,526.97 + Supplements $623.45 - Cancellations $760.91 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $135.54 Adjusted Amount Due $135,524.91 + Prior Year Real EstateTax ($121.53) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,403.38 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 Totals: 6 Distributions $128,205.77 Grand Totals: 6 Distributions $128,205.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $188.97 $3,590.39 $69,676.01 $73,455.37 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $141.70 $2,692.29 $52,247.08 $55,081.07 Totals $0.00 $0.00 $330.67 $6,282.68 $121,923.09 $128,536.44 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 Totals $135.54 1 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 Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $128,522.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $135.54 + Prior Year Real Estate ($121.53) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $128,536.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,536.44 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $122,932.15 + Supplements $882.36 - Cancellations $1,076.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $122,737.87 + Prior Year Real EstateTax $62.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,800.60 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 Totals: 6 Distributions $117,766.97 Grand Totals: 6 Distributions $117,766.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $221.20 $4,202.86 $57,568.37 $61,992.43 035 - LIABILITY INSURANCE $0.00 $0.00 $34.62 $657.75 $9,009.50 $9,701.87 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $165.90 $3,152.15 $43,176.34 $46,494.39 Totals $0.00 $0.00 $421.72 $8,012.76 $109,754.21 $118,188.69 Current Year Taxes Paid + Real Estate $118,125.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $62.73 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $118,188.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,188.69 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $102,535.67 + Supplements $243.14 - Cancellations $319.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,459.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,459.21 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 Totals: 6 Distributions $98,734.91 Grand Totals: 6 Distributions $98,734.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $264.97 $5,034.40 $70,467.03 $75,766.40 017 - CEMETERY $0.00 $0.00 $49.60 $942.44 $13,191.36 $14,183.40 027 - AUDIT $0.00 $0.00 $2.20 $41.78 $584.88 $628.86 035 - LIABILITY INSURANCE $0.00 $0.00 $11.83 $224.78 $3,146.33 $3,382.94 047 - SOCIAL SECURITY $0.00 $0.00 $9.46 $179.72 $2,515.64 $2,704.82 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.45 $160.46 $2,246.09 $2,415.00 Totals $0.00 $0.00 $346.51 $6,583.58 $92,151.33 $99,081.42 Current Year Taxes Paid + Real Estate $99,081.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $99,081.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,081.42 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $85,258.56 + Supplements $189.76 - Cancellations $249.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,047.12) + Misc. Adjustments $0.00 Adjusted Amount Due $80,151.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,151.73 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,219.16 $5,047.12 Totals $5,219.16 $5,047.12 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 Totals: 6 Distributions $77,068.79 Grand Totals: 6 Distributions $77,068.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $87.28 $1,658.38 $23,212.59 $24,958.25 008 - JOINT BRIDGE $0.00 $0.00 $31.80 $604.24 $8,457.76 $9,093.80 009 - PERMANENT ROAD $0.00 $0.00 $102.93 $1,955.72 $27,374.71 $29,433.36 010 - EQUIPMENT & BUILDING $0.00 $0.00 $18.67 $354.80 $4,966.16 $5,339.63 035 - LIABILITY INSURANCE $0.00 $0.00 $19.08 $362.46 $5,073.58 $5,455.12 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $10.70 $203.26 $2,845.13 $3,059.09 Totals $0.00 $0.00 $270.46 $5,138.86 $71,929.93 $77,339.25 Current Year Taxes Paid + Real Estate $77,339.25 + 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 $77,339.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,339.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $55,650.65 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,650.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,650.65 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 Totals: 6 Distributions $53,624.48 Grand Totals: 6 Distributions $53,624.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $123.08 $2,338.43 $41,986.71 $44,448.22 027 - AUDIT $0.00 $0.00 $1.34 $25.43 $456.70 $483.47 035 - LIABILITY INSURANCE $0.00 $0.00 $13.38 $254.20 $4,564.12 $4,831.70 047 - SOCIAL SECURITY $0.00 $0.00 $8.43 $160.15 $2,875.47 $3,044.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.67 $50.83 $912.44 $965.94 Totals $0.00 $0.00 $148.90 $2,829.04 $50,795.44 $53,773.38 Current Year Taxes Paid + Real Estate $53,773.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $53,773.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,773.38 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 049 - 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 $0.00 Road & Bridge Transfer ($6,120.74) + Misc. Adjustments $0.00 Adjusted Amount Due $94,757.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,757.71 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $6,120.74 Totals $6,340.13 $6,120.74 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 Totals: 6 Distributions $91,101.88 Grand Totals: 6 Distributions $91,101.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $198.40 $3,769.51 $67,682.53 $71,650.44 008 - JOINT BRIDGE $0.00 $0.00 $14.36 $272.92 $4,900.28 $5,187.56 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.43 $179.14 $3,216.56 $3,405.13 035 - INSURANCE $0.00 $0.00 $20.07 $381.25 $6,845.69 $7,247.01 047 - SOCIAL SECURITY $0.00 $0.00 $10.70 $203.32 $3,650.68 $3,864.70 Totals $0.00 $0.00 $252.96 $4,806.14 $86,295.74 $91,354.84 Current Year Taxes Paid + Real Estate $91,354.84 + 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 $91,354.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,354.84 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $211,488.81 + Supplements $446.67 - Cancellations $514.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $211,421.33 + Prior Year Real EstateTax ($281.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,139.35 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 Totals: 6 Distributions $204,535.49 Grand Totals: 6 Distributions $204,535.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $127.66 $2,425.60 $88,527.63 $91,080.89 035 - LIABILITY INSURANCE $0.00 $0.00 $142.54 $2,708.23 $98,842.84 $101,693.61 054 - GENERAL ASSISTANCE $0.00 $0.00 $16.89 $320.85 $11,710.34 $12,048.08 Totals $0.00 $0.00 $287.09 $5,454.68 $199,080.81 $204,822.58 Current Year Taxes Paid + Real Estate $205,104.56 + Railroad $0.00 + 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 $204,822.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $204,822.58 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $128,732.63 + Supplements $266.92 - Cancellations $307.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,278.60) + Misc. Adjustments $0.00 Adjusted Amount Due $126,413.70 + Prior Year Real EstateTax ($208.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,205.02 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,395.59 $2,278.60 Totals $2,395.59 $2,278.60 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 Totals: 6 Distributions $122,183.22 Grand Totals: 6 Distributions $122,183.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $72.28 $1,373.39 $50,108.38 $51,554.05 008 - JOINT BRIDGE $0.00 $0.00 $22.88 $434.66 $15,858.70 $16,316.24 009 - PERMANENT ROAD $0.00 $0.00 $76.39 $1,451.46 $52,956.63 $54,484.48 Totals $0.00 $0.00 $171.55 $3,259.51 $118,923.71 $122,354.77 Current Year Taxes Paid + Real Estate $122,563.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($208.68) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,354.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,354.77 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $113,695.21 + Supplements $675.41 - Cancellations $814.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $793.21 Adjusted Amount Due $114,349.80 + Prior Year Real EstateTax $310.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $114,660.59 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 Totals: 6 Distributions $105,530.73 Grand Totals: 6 Distributions $105,530.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $93.44 $1,775.46 $69,706.81 $71,575.71 017 - CEMETERY $0.00 $0.00 $12.32 $234.10 $9,191.17 $9,437.59 019 - COMMUNITY BUILDING $0.00 $0.00 $8.78 $166.90 $6,552.47 $6,728.15 027 - AUDIT $0.00 $0.00 $1.14 $21.65 $850.13 $872.92 035 - INSURANCE $0.00 $0.00 $5.15 $97.91 $3,844.09 $3,947.15 047 - SOCIAL SECURITY $0.00 $0.00 $4.56 $86.70 $3,403.73 $3,494.99 054 - GENERAL ASSISTANCE $0.00 $0.00 $12.55 $238.43 $9,361.18 $9,612.16 Totals $0.00 $0.00 $137.94 $2,621.15 $102,909.58 $105,668.67 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 $104,564.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $793.21 + Prior Year Real Estate $310.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $105,668.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $105,668.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $63,539.30 + Supplements $348.20 - Cancellations $438.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,105.01) + Misc. Adjustments $443.29 Adjusted Amount Due $61,787.06 + Prior Year Real EstateTax $165.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,952.70 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,204.91 $2,105.01 Totals $2,204.91 $2,105.01 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 Totals: 6 Distributions $56,872.83 Grand Totals: 6 Distributions $56,872.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $30.31 $575.82 $22,606.90 $23,213.03 008 - JOINT BRIDGE $0.00 $0.00 $9.10 $172.92 $6,788.62 $6,970.64 009 - PERMANENT ROAD $0.00 $0.00 $31.70 $602.22 $23,643.69 $24,277.61 035 - INSURANCE $0.00 $0.00 $3.25 $61.66 $2,421.00 $2,485.91 Totals $0.00 $0.00 $74.36 $1,412.62 $55,460.21 $56,947.19 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 $56,338.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $443.29 + Prior Year Real Estate $165.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,947.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,947.19 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $223,378.67 + Supplements $2,226.12 - Cancellations $2,394.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $223,210.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,210.27 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $45.14 $0.00 Totals $45.14 $0.00 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 Totals: 6 Distributions $208,869.12 Grand Totals: 6 Distributions $208,869.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $308.49 $5,861.39 $96,996.83 $103,166.71 008 - JOINT BRIDGE $0.00 $0.00 $96.30 $1,829.62 $30,277.33 $32,203.25 009 - PERMANENT ROAD $0.00 $0.00 $140.23 $2,664.30 $44,090.01 $46,894.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $67.41 $1,280.73 $21,194.21 $22,542.35 035 - LIABILITY INSURANCE $0.00 $0.00 $14.02 $266.39 $4,408.31 $4,688.72 Totals $0.00 $0.00 $626.45 $11,902.43 $196,966.69 $209,495.57 Current Year Taxes Paid + Real Estate $209,495.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $209,495.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $209,495.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $62,007.48 + Supplements $503.93 - Cancellations $745.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,765.70 + Prior Year Real EstateTax ($252.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,513.38 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 Totals: 6 Distributions $59,044.80 Grand Totals: 6 Distributions $59,044.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $303.92 $5,774.52 $49,780.61 $55,859.05 027 - AUDIT $0.00 $0.00 $3.67 $69.83 $601.93 $675.43 054 - GENERAL ASSISTANCE $0.00 $0.00 $15.42 $292.89 $2,525.02 $2,833.33 Totals $0.00 $0.00 $323.01 $6,137.24 $52,907.56 $59,367.81 Current Year Taxes Paid + Real Estate $59,620.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($252.32) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,367.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,367.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $69,409.20 + Supplements $543.33 - Cancellations $804.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,443.26) + Misc. Adjustments $0.00 Adjusted Amount Due $66,705.25 + Prior Year Real EstateTax ($285.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,419.85 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,531.58 $2,443.26 Totals $2,531.58 $2,443.26 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 Totals: 6 Distributions $63,648.68 Grand Totals: 6 Distributions $63,648.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $108.13 $2,054.47 $17,706.96 $19,869.56 008 - JOINT BRIDGE $0.00 $0.00 $36.80 $699.12 $6,025.45 $6,761.37 009 - PERMANENT ROAD $0.00 $0.00 $122.90 $2,335.04 $20,124.70 $22,582.64 010 - EQUIPMENT & BUILDING $0.00 $0.00 $25.76 $489.35 $4,217.55 $4,732.66 035 - LIABILITY INSURANCE $0.00 $0.00 $54.70 $1,039.23 $8,956.81 $10,050.74 Totals $0.00 $0.00 $348.29 $6,617.21 $57,031.47 $63,996.97 Current Year Taxes Paid + Real Estate $64,282.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($285.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,996.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,996.97 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $128,301.83 + Supplements $523.81 - Cancellations $709.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $128,116.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,116.40 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 Totals: 6 Distributions $122,438.45 Grand Totals: 6 Distributions $122,438.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $110.99 $2,108.72 $56,819.68 $59,039.39 005 - I M R F $0.00 $0.00 $8.99 $170.74 $4,600.68 $4,780.41 017 - CEMETERY $0.00 $0.00 $90.41 $1,717.77 $46,285.08 $48,093.26 027 - AUDIT $0.00 $0.00 $0.90 $17.09 $460.54 $478.53 035 - INSURANCE $0.00 $0.00 $5.84 $110.97 $2,990.04 $3,106.85 047 - SOCIAL SECURITY $0.00 $0.00 $8.99 $170.74 $4,600.68 $4,780.41 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.49 $85.37 $2,300.35 $2,390.21 Totals $0.00 $0.00 $230.61 $4,381.40 $118,057.05 $122,669.06 Current Year Taxes Paid + Real Estate $122,669.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $122,669.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $122,669.06 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $177,698.13 + Supplements $642.47 - Cancellations $869.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($19,449.96) + Misc. Adjustments $0.00 Adjusted Amount Due $158,020.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,020.80 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,147.07 $19,449.96 Totals $20,147.07 $19,449.96 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 Totals: 6 Distributions $150,164.00 Grand Totals: 6 Distributions $150,164.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $2.69 $51.20 $1,379.19 $1,433.08 007 - ROAD & BRIDGE $0.00 $0.00 $261.78 $4,973.87 $134,022.28 $139,257.93 008 - JOINT BRIDGE $0.00 $0.00 $1.80 $34.18 $921.05 $957.03 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1.80 $34.18 $921.05 $957.03 027 - AUDIT $0.00 $0.00 $0.90 $17.09 $460.61 $478.60 035 - INSURANCE $0.00 $0.00 $7.55 $143.43 $3,864.87 $4,015.85 047 - SOCIAL SECURITY $0.00 $0.00 $6.29 $119.55 $3,221.45 $3,347.29 Totals $0.00 $0.00 $282.81 $5,373.50 $144,790.50 $150,446.81 Current Year Taxes Paid + Real Estate $150,446.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $150,446.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $150,446.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $63,999.52 + Supplements $555.22 - Cancellations $720.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,834.66 + Prior Year Real EstateTax $35.39 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,870.05 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 Totals: 6 Distributions $59,677.06 Grand Totals: 6 Distributions $59,677.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $194.24 $3,690.64 $55,333.48 $59,218.36 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.15 $40.83 $612.11 $655.09 Totals $0.00 $0.00 $196.39 $3,731.47 $55,945.59 $59,873.45 Current Year Taxes Paid + Real Estate $59,838.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $35.39 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,873.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,873.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $41,797.80 + Supplements $257.94 - Cancellations $334.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,289.70) + Misc. Adjustments $0.00 Adjusted Amount Due $30,431.55 + Prior Year Real EstateTax $16.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,447.93 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,885.43 $11,289.70 Totals $11,885.43 $11,289.70 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 Totals: 6 Distributions $27,722.22 Grand Totals: 6 Distributions $27,722.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $65.46 $1,243.68 $18,646.58 $19,955.72 008 - JOINT BRIDGE $0.00 $0.00 $25.77 $489.71 $7,342.25 $7,857.73 Totals $0.00 $0.00 $91.23 $1,733.39 $25,988.83 $27,813.45 Current Year Taxes Paid + Real Estate $27,797.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $16.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,813.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,813.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $36,000.59 + Supplements $480.08 - Cancellations $519.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,961.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,961.57 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 Totals: 6 Distributions $34,818.62 Grand Totals: 6 Distributions $34,818.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $106.47 $2,022.88 $23,123.35 $25,252.70 005 - I M R F $0.00 $0.00 $24.57 $466.83 $5,336.36 $5,827.76 034 - GENERAL ASSISTANCE $0.00 $0.00 $8.19 $155.63 $1,778.97 $1,942.79 035 - LIABILITY INSURANCE $0.00 $0.00 $8.19 $155.63 $1,778.97 $1,942.79 Totals $0.00 $0.00 $147.42 $2,800.97 $32,017.65 $34,966.04 Current Year Taxes Paid + Real Estate $34,966.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,966.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,966.04 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $23,245.94 + Supplements $310.00 - Cancellations $335.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $23,220.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,220.74 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 Totals: 6 Distributions $22,482.75 Grand Totals: 6 Distributions $22,482.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $71.57 $1,359.77 $15,543.65 $16,974.99 008 - JOINT BRIDGE $0.00 $0.00 $11.34 $215.43 $2,462.56 $2,689.33 035 - LIABILITY INSURANCE $0.00 $0.00 $12.28 $233.39 $2,667.95 $2,913.62 Totals $0.00 $0.00 $95.19 $1,808.59 $20,674.16 $22,577.94 Current Year Taxes Paid + Real Estate $22,577.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,577.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,577.94 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $214,414.92 + Supplements $181.49 - Cancellations $245.95 - Abatements/Refunds $0.19 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $214,350.27 + Prior Year Real EstateTax $391.18 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,741.45 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 Totals: 6 Distributions $209,147.93 Grand Totals: 6 Distributions $209,147.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $573.36 $10,893.93 $174,843.89 $186,311.18 005 - I M R F $0.00 $0.00 $63.23 $1,201.38 $19,281.72 $20,546.33 027 - AUDIT $0.00 $0.00 $6.03 $114.60 $1,839.25 $1,959.88 035 - LIABILITY INSURANCE $0.00 $0.00 $3.00 $57.08 $916.08 $976.16 Totals $0.00 $0.00 $645.62 $12,266.99 $196,880.94 $209,793.55 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 $209,402.56 + Railroad $0.00 + 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 $209,793.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $209,793.55 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $152,438.38 + Supplements $103.44 - Cancellations $140.18 - Abatements/Refunds $0.10 + Mobile Home $0.00 Road & Bridge Transfer ($29,576.47) + Misc. Adjustments $0.00 Adjusted Amount Due $122,825.07 + Prior Year Real EstateTax $207.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $123,032.23 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,197.68 $29,576.47 Totals $30,197.68 $29,576.47 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 Totals: 6 Distributions $119,186.29 Grand Totals: 6 Distributions $119,186.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $277.77 $5,277.57 $84,692.93 $90,248.27 008 - JOINT BRIDGE $0.00 $0.00 $10.43 $198.27 $3,181.64 $3,390.34 010 - EQUIPMENT & BUILDING $0.00 $0.00 $79.76 $1,515.54 $24,320.34 $25,915.64 Totals $0.00 $0.00 $367.96 $6,991.38 $112,194.91 $119,554.25 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 $119,347.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $207.16 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.10 Total Collected $119,554.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $119,554.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $992.43 - Cancellations $1,224.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,767.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,767.74 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 Totals: 6 Distributions $110,157.16 Grand Totals: 6 Distributions $110,157.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $240.88 $4,576.79 $82,526.60 $87,344.27 027 - AUDIT $0.00 $0.00 $4.81 $91.35 $1,647.36 $1,743.52 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $15.77 $299.64 $5,402.98 $5,718.39 047 - SOCIAL SECURITY $0.00 $0.00 $12.29 $233.46 $4,209.82 $4,455.57 054 - GENERAL ASSISTANCE $0.00 $0.00 $30.89 $586.87 $10,582.29 $11,200.05 Totals $0.00 $0.00 $304.64 $5,788.11 $104,369.05 $110,461.80 Current Year Taxes Paid + Real Estate $110,461.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $110,461.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $110,461.80 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $1,289.80 - Cancellations $1,590.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,478.74) + Misc. Adjustments $0.00 Adjusted Amount Due $148,221.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,221.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,820.45 $11,478.74 Totals $11,820.45 $11,478.74 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 Totals: 6 Distributions $143,161.30 Grand Totals: 6 Distributions $143,161.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $126.81 $2,409.39 $43,445.38 $45,981.58 008 - JOINT BRIDGE $0.00 $0.00 $48.10 $913.95 $16,480.27 $17,442.32 009 - PERMANENT ROAD $0.00 $0.00 $160.60 $3,051.46 $55,023.32 $58,235.38 010 - EQUIPMENT & BUILDING $0.00 $0.00 $33.67 $639.70 $11,534.80 $12,208.17 035 - INSURANCE $0.00 $0.00 $26.72 $507.73 $9,155.30 $9,689.75 Totals $0.00 $0.00 $395.90 $7,522.23 $135,639.07 $143,557.20 Current Year Taxes Paid + Real Estate $143,557.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $143,557.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $143,557.20 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $62,188.66 + Supplements $0.00 - Cancellations $37.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,151.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,151.35 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 Totals: 6 Distributions $58,816.94 Grand Totals: 6 Distributions $58,816.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $139.57 $2,651.84 $53,928.60 $56,720.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $5.52 $104.82 $2,131.68 $2,242.02 Totals $0.00 $0.00 $145.09 $2,756.66 $56,060.28 $58,962.03 Current Year Taxes Paid + Real Estate $58,962.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,962.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,962.03 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $53,301.33 + Supplements $0.00 - Cancellations $31.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,341.04) + Misc. Adjustments $0.00 Adjusted Amount Due $51,929.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,929.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.81 $1,341.04 Totals $1,424.81 $1,341.04 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 Totals: 6 Distributions $49,073.67 Grand Totals: 6 Distributions $49,073.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $64.36 $1,222.82 $24,867.78 $26,154.96 009 - PERMANENT ROAD $0.00 $0.00 $50.63 $961.96 $19,562.89 $20,575.48 010 - EQUIPMENT & BUILDING $0.00 $0.00 $6.06 $115.21 $2,343.01 $2,464.28 Totals $0.00 $0.00 $121.05 $2,299.99 $46,773.68 $49,194.72 Current Year Taxes Paid + Real Estate $49,194.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,194.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,194.72 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $101,069.20 + Supplements $1,380.68 - Cancellations $1,412.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $463.31 Adjusted Amount Due $101,500.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,500.44 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 Totals: 6 Distributions $97,651.78 Grand Totals: 6 Distributions $97,651.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $238.70 $4,535.40 $78,651.50 $83,425.60 035 - LIABILITY INSURANCE $0.00 $0.00 $11.14 $211.75 $3,672.16 $3,895.05 047 - SOCIAL SECURITY $0.00 $0.00 $6.63 $125.96 $2,184.30 $2,316.89 054 - GENERAL ASSISTANCE $0.00 $0.00 $23.73 $450.93 $7,819.78 $8,294.44 Totals $0.00 $0.00 $280.20 $5,324.04 $92,327.74 $97,931.98 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 $97,468.67 + Railroad $0.00 + Mobile Home $0.00 + 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 $97,931.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,931.98 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $133,800.72 + Supplements $1,521.64 - Cancellations $1,635.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,260.24) + Misc. Adjustments $613.35 Adjusted Amount Due $118,039.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,039.75 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,722.10 $16,260.24 Totals $16,722.10 $16,260.24 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 Totals: 6 Distributions $113,062.82 Grand Totals: 6 Distributions $113,062.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $197.14 $3,745.57 $64,955.10 $68,897.81 008 - JOINT BRIDGE $0.00 $0.00 $42.41 $805.89 $13,975.59 $14,823.89 010 - EQUIPMENT & BUILDING $0.00 $0.00 $84.88 $1,612.75 $27,967.92 $29,665.55 Totals $0.00 $0.00 $324.43 $6,164.21 $106,898.61 $113,387.25 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 $112,773.90 + Railroad $0.00 + Mobile Home $0.00 + 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 $113,387.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,387.25 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $82,476.85 + Supplements $339.28 - Cancellations $365.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,450.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,450.99 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 Totals: 6 Distributions $79,533.23 Grand Totals: 6 Distributions $79,533.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $109.04 $2,071.84 $55,790.15 $57,971.03 005 - I M R F $0.00 $0.00 $9.09 $172.74 $4,651.36 $4,833.19 019 - COMMUNITY BUILDING $0.00 $0.00 $18.54 $352.26 $9,485.37 $9,856.17 027 - AUDIT $0.00 $0.00 $2.73 $51.83 $1,396.07 $1,450.63 035 - INSURANCE $0.00 $0.00 $6.85 $130.09 $3,503.23 $3,640.17 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.63 $69.05 $1,859.24 $1,931.92 Totals $0.00 $0.00 $149.88 $2,847.81 $76,685.42 $79,683.11 Current Year Taxes Paid + Real Estate $79,683.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,683.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,683.11 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $191,945.20 + Supplements $724.58 - Cancellations $779.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($15,276.71) + Misc. Adjustments $0.00 Adjusted Amount Due $176,613.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $176,613.28 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,942.86 $4,864.14 TOWN OF NORMAL $11,161.94 $10,412.57 Totals $16,104.80 $15,276.71 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 Totals: 6 Distributions $169,846.67 Grand Totals: 6 Distributions $169,846.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $166.53 $3,163.99 $85,200.89 $88,531.41 008 - JOINT BRIDGE $0.00 $0.00 $3.63 $69.05 $1,859.26 $1,931.94 009 - PERMANENT ROAD $0.00 $0.00 $100.77 $1,914.57 $51,556.31 $53,571.65 010 - EQUIPMENT & BUILDING $0.00 $0.00 $41.80 $794.12 $21,384.47 $22,220.39 027 - AUDIT $0.00 $0.00 $2.18 $41.42 $1,115.60 $1,159.20 035 - INSURANCE $0.00 $0.00 $5.18 $98.36 $2,648.63 $2,752.17 Totals $0.00 $0.00 $320.09 $6,081.51 $163,765.16 $170,166.76 Current Year Taxes Paid + Real Estate $170,166.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $170,166.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $170,166.76 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $106,999.10 + Supplements $498.71 - Cancellations $640.15 - Abatements/Refunds $0.17 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,857.49 + Prior Year Real EstateTax ($100.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,757.16 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 Totals: 6 Distributions $102,951.63 Grand Totals: 6 Distributions $102,951.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $246.19 $4,677.71 $94,523.51 $99,447.41 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.31 $176.84 $3,573.57 $3,759.72 Totals $0.00 $0.00 $255.50 $4,854.55 $98,097.08 $103,207.13 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 $103,307.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($100.33) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.17 Total Collected $103,207.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,207.13 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $140,992.75 + Supplements $614.53 - Cancellations $788.83 - Abatements/Refunds $0.21 + Mobile Home $0.00 Road & Bridge Transfer ($8,823.69) + Misc. Adjustments $0.00 Adjusted Amount Due $131,994.55 + Prior Year Real EstateTax ($108.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,886.25 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,031.57 $8,823.69 Totals $9,031.57 $8,823.69 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 Totals: 6 Distributions $126,873.57 Grand Totals: 6 Distributions $126,873.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $45.02 $855.38 $17,287.83 $18,188.23 008 - JOINT BRIDGE $0.00 $0.00 $14.32 $272.18 $5,500.80 $5,787.30 009 - PERMANENT ROAD $0.00 $0.00 $255.48 $4,854.13 $98,103.25 $103,212.86 Totals $0.00 $0.00 $314.82 $5,981.69 $120,891.88 $127,188.39 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 $127,296.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($108.30) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.21 Total Collected $127,188.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $127,188.39 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $49,919.95 + Supplements $74.24 - Cancellations $107.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,886.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,886.82 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 Totals: 6 Distributions $47,557.64 Grand Totals: 6 Distributions $47,557.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $95.40 $1,812.58 $45,315.90 $47,223.88 027 - AUDIT $0.00 $0.00 $0.87 $16.50 $412.66 $430.03 Totals $0.00 $0.00 $96.27 $1,829.08 $45,728.56 $47,653.91 Current Year Taxes Paid + Real Estate $47,653.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,653.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,653.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $59,810.78 + Supplements $88.94 - Cancellations $128.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,771.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,771.08 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 Totals: 6 Distributions $56,980.44 Grand Totals: 6 Distributions $56,980.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $95.04 $1,805.70 $45,144.77 $47,045.51 008 - JOINT BRIDGE $0.00 $0.00 $14.53 $276.01 $6,900.56 $7,191.10 010 - EQUIPMENT & BUILDING $0.00 $0.00 $5.78 $109.73 $2,743.67 $2,859.18 Totals $0.00 $0.00 $115.35 $2,191.44 $54,789.00 $57,095.79 Current Year Taxes Paid + Real Estate $57,095.79 + 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 $57,095.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,095.79 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $66,000.20 + Supplements $267.77 - Cancellations $328.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,939.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,939.68 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 Totals: 6 Distributions $63,885.12 Grand Totals: 6 Distributions $63,885.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $319.20 $6,064.73 $57,820.39 $64,204.32 Totals $0.00 $0.00 $319.20 $6,064.73 $57,820.39 $64,204.32 Current Year Taxes Paid + Real Estate $64,204.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $64,204.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,204.32 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $93,365.41 + Supplements $308.81 - Cancellations $378.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16,782.47) + Misc. Adjustments $0.00 Adjusted Amount Due $76,513.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $76,513.14 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,315.56 $15,899.59 CITY OF EL PASO $905.51 $882.88 Totals $17,221.07 $16,782.47 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 Totals: 6 Distributions $73,674.24 Grand Totals: 6 Distributions $73,674.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $233.22 $4,431.20 $42,247.79 $46,912.21 008 - JOINT BRIDGE $0.00 $0.00 $9.67 $183.77 $1,752.13 $1,945.57 010 - EQUIPMENT & BUILDING $0.00 $0.00 $67.17 $1,276.21 $12,167.64 $13,511.02 035 - INSURANCE $0.00 $0.00 $58.03 $1,102.65 $10,512.85 $11,673.53 Totals $0.00 $0.00 $368.09 $6,993.83 $66,680.41 $74,042.33 Current Year Taxes Paid + Real Estate $74,042.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $74,042.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,042.33 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $107,714.94 + Supplements $879.71 - Cancellations $983.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,610.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,610.86 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 Totals: 6 Distributions $104,158.97 Grand Totals: 6 Distributions $104,158.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $262.72 $4,991.76 $81,736.10 $86,990.58 017 - CEMETERY $0.00 $0.00 $43.40 $824.69 $13,503.73 $14,371.82 027 - AUDIT $0.00 $0.00 $9.40 $178.58 $2,924.11 $3,112.09 Totals $0.00 $0.00 $315.52 $5,995.03 $98,163.94 $104,474.49 Current Year Taxes Paid + Real Estate $104,474.49 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,474.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,474.49 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $172,806.22 + Supplements $1,252.30 - Cancellations $1,400.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($18,880.85) + Misc. Adjustments $0.00 Adjusted Amount Due $153,777.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,777.18 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,447.70 $18,880.85 Totals $19,447.70 $18,880.85 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 Totals: 6 Distributions $148,277.50 Grand Totals: 6 Distributions $148,277.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $173.16 $3,290.08 $53,872.26 $57,335.50 008 - JOINT BRIDGE $0.00 $0.00 $36.90 $701.11 $11,480.22 $12,218.23 009 - PERMANENT ROAD $0.00 $0.00 $170.29 $3,235.58 $52,979.98 $56,385.85 010 - EQUIPMENT & BUILDING $0.00 $0.00 $41.75 $793.27 $12,989.09 $13,824.11 035 - LIABILITY INSURANCE $0.00 $0.00 $27.07 $514.32 $8,421.59 $8,962.98 Totals $0.00 $0.00 $449.17 $8,534.36 $139,743.14 $148,726.67 Current Year Taxes Paid + Real Estate $148,726.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $148,726.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $148,726.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 081 - 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 Totals: 6 Distributions $61,592.40 Grand Totals: 6 Distributions $61,592.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $130.53 $2,480.08 $50,068.23 $52,678.84 027 - AUDIT $0.00 $0.00 $1.07 $20.38 $411.50 $432.95 035 - INSURANCE $0.00 $0.00 $15.38 $292.31 $5,901.23 $6,208.92 047 - SOCIAL SECURITY $0.00 $0.00 $6.01 $114.15 $2,304.52 $2,424.68 Totals $0.00 $0.00 $152.99 $2,906.92 $58,685.48 $61,745.39 Current Year Taxes Paid + Real Estate $61,745.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,745.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,745.39 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 082 - 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 Totals: 6 Distributions $42,604.03 Grand Totals: 6 Distributions $42,604.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $94.38 $1,793.13 $36,200.76 $38,088.27 008 - JOINT BRIDGE $0.00 $0.00 $9.77 $185.58 $3,746.46 $3,941.81 047 - SOCIAL SECURITY $0.00 $0.00 $1.68 $32.01 $646.09 $679.78 Totals $0.00 $0.00 $105.83 $2,010.72 $40,593.31 $42,709.86 Current Year Taxes Paid + Real Estate $42,709.86 + 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 $42,709.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,709.86 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $101,846.75 + Supplements $759.39 - Cancellations $904.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,701.87 + Prior Year Real EstateTax $75.94 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,777.81 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 Totals: 6 Distributions $98,255.66 Grand Totals: 6 Distributions $98,255.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $281.67 $5,351.73 $80,593.16 $86,226.56 005 - IMRF $0.00 $0.00 $17.42 $331.00 $4,984.55 $5,332.97 054 - GENERAL ASSISTANCE $0.00 $0.00 $22.93 $435.59 $6,559.63 $7,018.15 Totals $0.00 $0.00 $322.02 $6,118.32 $92,137.34 $98,577.68 Current Year Taxes Paid + Real Estate $98,501.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $75.94 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $98,577.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,577.68 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $110,197.03 + Supplements $641.66 - Cancellations $764.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($23,360.01) + Misc. Adjustments $0.00 Adjusted Amount Due $86,714.57 + Prior Year Real EstateTax $64.29 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,778.86 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,987.54 $23,360.01 Totals $23,987.54 $23,360.01 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 Totals: 6 Distributions $83,027.82 Grand Totals: 6 Distributions $83,027.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $153.64 $2,919.26 $43,962.66 $47,035.56 008 - JOINT BRIDGE $0.00 $0.00 $69.68 $1,323.97 $19,938.32 $21,331.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $48.78 $926.78 $13,956.83 $14,932.39 Totals $0.00 $0.00 $272.10 $5,170.01 $77,857.81 $83,299.92 Current Year Taxes Paid + Real Estate $83,235.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $64.29 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $83,299.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,299.92 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,652.01 + Supplements $261.82 - Cancellations $440.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,473.80 + Prior Year Real EstateTax ($122.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,351.55 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 Totals: 6 Distributions $42,738.46 Grand Totals: 6 Distributions $42,738.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $87.95 $1,671.02 $27,023.75 $28,782.72 017 - CEMETERY $0.00 $0.00 $28.70 $545.21 $8,817.24 $9,391.15 034 - GENERAL ASSISTANCE $0.00 $0.00 $14.35 $272.61 $4,408.63 $4,695.59 Totals $0.00 $0.00 $131.00 $2,488.84 $40,249.62 $42,869.46 Current Year Taxes Paid + Real Estate $42,991.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($122.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,869.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,869.46 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.46 + Supplements $223.47 - Cancellations $375.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,545.77) + Misc. Adjustments $0.00 Adjusted Amount Due $39,301.58 + Prior Year Real EstateTax ($104.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,197.09 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,980.91 $7,545.77 Totals $7,980.91 $7,545.77 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 Totals: 6 Distributions $36,476.23 Grand Totals: 6 Distributions $36,476.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $58.72 $1,115.59 $18,041.25 $19,215.56 008 - JOINT BRIDGE $0.00 $0.00 $21.52 $408.92 $6,612.77 $7,043.21 010 - EQUIPMENT & BUILDING $0.00 $0.00 $11.47 $218.02 $3,525.68 $3,755.17 035 - INSURANCE $0.00 $0.00 $20.09 $381.68 $6,172.32 $6,574.09 Totals $0.00 $0.00 $111.80 $2,124.21 $34,352.02 $36,588.03 Current Year Taxes Paid + Real Estate $36,692.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($104.49) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,588.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,588.03 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $56,197.73 + Supplements $655.31 - Cancellations $714.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,138.23 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,138.23 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 Totals: 6 Distributions $54,452.17 Grand Totals: 6 Distributions $54,452.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $217.73 $4,136.90 $48,178.57 $52,533.20 027 - AUDIT $0.00 $0.00 $4.86 $92.26 $1,074.61 $1,171.73 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.04 $76.69 $893.14 $973.87 Totals $0.00 $0.00 $226.63 $4,305.85 $50,146.32 $54,678.80 Current Year Taxes Paid + Real Estate $54,678.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,678.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,678.80 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,835.22 + Supplements $1,536.95 - Cancellations $1,676.50 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($29.88) + Misc. Adjustments $0.00 Adjusted Amount Due $131,665.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,665.79 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.41 $29.88 Totals $30.41 $29.88 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 Totals: 6 Distributions $127,710.60 Grand Totals: 6 Distributions $127,710.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $346.75 $6,588.17 $76,727.30 $83,662.22 008 - JOINT BRIDGE $0.00 $0.00 $73.30 $1,392.80 $16,220.81 $17,686.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $68.36 $1,298.93 $15,127.58 $16,494.87 027 - AUDIT $0.00 $0.00 $4.92 $93.47 $1,088.52 $1,186.91 035 - INSURANCE $0.00 $0.00 $38.18 $725.35 $8,447.67 $9,211.20 Totals $0.00 $0.00 $531.51 $10,098.72 $117,611.88 $128,242.11 Current Year Taxes Paid + Real Estate $128,242.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $128,242.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,242.11 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $98,298.80 + Supplements $637.45 - Cancellations $768.33 - Abatements/Refunds $0.15 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,167.77 + Prior Year Real EstateTax ($89.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,078.45 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 Totals: 6 Distributions $93,326.12 Grand Totals: 6 Distributions $93,326.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $100.56 $1,910.64 $48,123.16 $50,134.36 019 - COMMUNITY BUILDING $0.00 $0.00 $41.98 $797.58 $20,088.62 $20,928.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $45.03 $855.63 $21,550.49 $22,451.15 Totals $0.00 $0.00 $187.57 $3,563.85 $89,762.27 $93,513.69 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 Totals $0.15 1 entries Current Year Taxes Paid + Real Estate $93,603.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($89.32) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.15 Total Collected $93,513.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,513.69 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $85,302.62 + Supplements $487.39 - Cancellations $587.46 - Abatements/Refunds $0.11 + Mobile Home $0.00 Road & Bridge Transfer ($9,649.54) + Misc. Adjustments $0.00 Adjusted Amount Due $75,552.90 + Prior Year Real EstateTax ($66.93) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $75,485.97 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,010.78 $9,649.54 Totals $10,010.78 $9,649.54 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 Totals: 6 Distributions $71,357.94 Grand Totals: 6 Distributions $71,357.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $74.14 $1,408.75 $35,482.76 $36,965.65 008 - JOINT BRIDGE $0.00 $0.00 $1.91 $36.29 $913.94 $952.14 009 - PERMANENT ROAD $0.00 $0.00 $51.71 $982.55 $24,747.30 $25,781.56 010 - EQUIPMENT & BUILDING $0.00 $0.00 $15.65 $297.33 $7,489.02 $7,802.00 Totals $0.00 $0.00 $143.41 $2,724.92 $68,633.02 $71,501.35 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 Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $71,568.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($66.93) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.11 Total Collected $71,501.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,501.35 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,605.00 + Supplements $742.88 - Cancellations $787.11 - Abatements/Refunds $0.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,560.54 + Prior Year Real EstateTax ($55.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,504.94 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 Totals: 6 Distributions $113,832.43 Grand Totals: 6 Distributions $113,832.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $402.21 $7,642.08 $106,190.35 $114,234.64 Totals $0.00 $0.00 $402.21 $7,642.08 $106,190.35 $114,234.64 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 Totals $0.23 3 entries Current Year Taxes Paid + Real Estate $114,290.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($55.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.23 Total Collected $114,234.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,234.64 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $470,693.77 + Supplements $2,827.85 - Cancellations $2,996.18 - Abatements/Refunds $0.87 + Mobile Home $0.00 Road & Bridge Transfer ($18,507.66) + Misc. Adjustments $0.00 Adjusted Amount Due $452,016.91 + Prior Year Real EstateTax ($211.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $451,805.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,886.58 $16,411.17 DOWNS VILLAGE $2,157.20 $2,096.49 Totals $19,043.78 $18,507.66 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 Totals: 6 Distributions $433,310.53 Grand Totals: 6 Distributions $433,310.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $564.99 $10,734.87 $149,164.80 $160,464.66 008 - JOINT BRIDGE $0.00 $0.00 $190.95 $3,628.05 $50,412.89 $54,231.89 009 - PERMANENT ROAD $0.00 $0.00 $641.49 $12,188.36 $169,360.80 $182,190.65 010 - EQUIPMENT & BUILDING $0.00 $0.00 $133.64 $2,539.10 $35,281.66 $37,954.40 Totals $0.00 $0.00 $1,531.07 $29,090.38 $404,220.15 $434,841.60 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 Totals $0.91 3 entries Current Year Taxes Paid + Real Estate $435,053.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($211.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.87 Total Collected $434,841.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $434,841.60 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $159,899.86 + Supplements $1,726.10 - Cancellations $1,982.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,643.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,643.67 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 Totals: 6 Distributions $152,445.17 Grand Totals: 6 Distributions $152,445.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $331.85 $6,305.18 $116,562.15 $123,199.18 035 - LIABILITY INSURANCE $0.00 $0.00 $10.04 $190.72 $3,525.87 $3,726.63 054 - GENERAL ASSISTANCE $0.00 $0.00 $69.85 $1,327.12 $24,534.13 $25,931.10 Totals $0.00 $0.00 $411.74 $7,823.02 $144,622.15 $152,856.91 Current Year Taxes Paid + Real Estate $152,856.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,856.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,856.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,619.88 + Supplements $2,276.68 - Cancellations $2,614.61 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($14,067.61) + Misc. Adjustments $0.00 Adjusted Amount Due $211,214.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,214.34 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,630.36 $14,067.61 Totals $14,630.36 $14,067.61 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 Totals: 6 Distributions $201,071.40 Grand Totals: 6 Distributions $201,071.40 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 $0.01 $0.01 007 - ROAD & BRIDGE $0.00 $0.00 $190.44 $3,618.37 $66,891.16 $70,699.97 008 - JOINT BRIDGE $0.00 $0.00 $49.95 $949.11 $17,545.52 $18,544.58 009 - PERMANENT ROAD $0.00 $0.00 $235.22 $4,469.20 $82,620.07 $87,324.49 010 - EQUIPMENT & BUILDING $0.00 $0.00 $50.21 $953.94 $17,635.10 $18,639.25 035 - LIABILITY INSURANCE $0.00 $0.00 $17.26 $327.85 $6,061.07 $6,406.18 Totals $0.00 $0.00 $543.08 $10,318.47 $190,752.93 $201,614.48 Current Year Taxes Paid + Real Estate $201,614.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $201,614.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $201,614.48 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $160,180.66 + Supplements $873.78 - Cancellations $888.47 - Abatements/Refunds $0.06 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $160,165.91 + Prior Year Real EstateTax ($20.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,145.66 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 Totals: 6 Distributions $155,544.56 Grand Totals: 6 Distributions $155,544.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $498.89 $9,478.97 $146,065.59 $156,043.45 Totals $0.00 $0.00 $498.89 $9,478.97 $146,065.59 $156,043.45 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 $156,063.76 + Railroad $0.00 + Mobile Home $0.00 + 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 $156,043.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,043.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,859.55 + Supplements $1,120.37 - Cancellations $1,139.22 - Abatements/Refunds $0.06 + Mobile Home $0.00 Road & Bridge Transfer ($106,651.10) + Misc. Adjustments $0.00 Adjusted Amount Due $208,189.54 + Prior Year Real EstateTax ($14.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,174.72 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,752.10 $97,319.23 TOWN OF NORMAL $5,375.54 $5,244.48 TOWANDA VILLAGE $4,264.59 $4,087.39 Totals $109,392.23 $106,651.10 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 Totals: 6 Distributions $199,453.58 Grand Totals: 6 Distributions $199,453.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $406.38 $7,721.29 $118,986.82 $127,114.49 010 - EQUIPMENT & BUILDING $0.00 $0.00 $233.31 $4,432.95 $68,312.52 $72,978.78 Totals $0.00 $0.00 $639.69 $12,154.24 $187,299.34 $200,093.27 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 $200,108.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($14.82) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.06 Total Collected $200,093.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $200,093.27 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $45,300.19 + Supplements $297.86 - Cancellations $402.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $258.37 Adjusted Amount Due $45,454.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,454.26 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 Totals: 6 Distributions $35,320.11 Grand Totals: 6 Distributions $35,320.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $119.04 $2,261.85 $30,485.60 $32,866.49 035 - LIABILITY INSURANCE $0.00 $0.00 $7.65 $145.41 $1,959.80 $2,112.86 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.70 $32.28 $435.17 $469.15 Totals $0.00 $0.00 $128.39 $2,439.54 $32,880.57 $35,448.50 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 Totals $258.37 1 entries Current Year Taxes Paid + Real Estate $35,190.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $258.37 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,448.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,448.50 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $62,254.61 + Supplements $409.35 - Cancellations $552.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $355.07 Adjusted Amount Due $62,466.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,466.36 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 Totals: 6 Distributions $48,539.33 Grand Totals: 6 Distributions $48,539.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $136.05 $2,584.97 $34,840.39 $37,561.41 008 - JOINT BRIDGE $0.00 $0.00 $19.71 $374.57 $5,048.45 $5,442.73 010 - EQUIPMENT & BUILDING $0.00 $0.00 $11.34 $215.37 $2,902.89 $3,129.60 035 - INSURANCE $0.00 $0.00 $9.35 $177.70 $2,394.99 $2,582.04 Totals $0.00 $0.00 $176.45 $3,352.61 $45,186.72 $48,715.78 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 Totals $355.07 1 entries Current Year Taxes Paid + Real Estate $48,360.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $355.07 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,715.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,715.78 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $106,942.23 + Supplements $268.93 - Cancellations $388.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,823.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,823.06 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 Totals: 6 Distributions $103,504.04 Grand Totals: 6 Distributions $103,504.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $246.58 $4,684.98 $79,988.26 $84,919.82 005 - I M R F $0.00 $0.00 $12.68 $240.91 $4,113.29 $4,366.88 027 - AUDIT $0.00 $0.00 $3.74 $70.97 $1,211.95 $1,286.66 035 - LIABILITY INSURANCE $0.00 $0.00 $15.50 $294.59 $5,029.56 $5,339.65 047 - SOCIAL SECURITY $0.00 $0.00 $10.71 $203.44 $3,473.44 $3,687.59 054 - GENERAL ASSISTANCE $0.00 $0.00 $12.21 $231.98 $3,960.67 $4,204.86 Totals $0.00 $0.00 $301.42 $5,726.87 $97,777.17 $103,805.46 Current Year Taxes Paid + Real Estate $103,805.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $103,805.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $103,805.46 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/19/2012 13:14 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,443.83 + Supplements $145.58 - Cancellations $210.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,424.73) + Misc. Adjustments $0.00 Adjusted Amount Due $57,954.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,954.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,256.17 $4,424.73 Totals $6,256.17 $4,424.73 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 Totals: 6 Distributions $55,489.48 Grand Totals: 6 Distributions $55,489.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $640.51 $1,471.48 $34,255.75 $36,367.74 008 - JOINT BRIDGE $0.00 $0.00 $22.65 $430.45 $7,349.22 $7,802.32 010 - EQUIPMENT & BUILDING $0.00 $0.00 $22.32 $424.06 $7,240.17 $7,686.55 027 - AUDIT $0.00 $0.00 $2.82 $53.52 $913.82 $970.16 035 - LIABILITY INSURANCE $0.00 $0.00 $8.46 $160.70 $2,743.87 $2,913.03 047 - SOCIAL SECURITY $0.00 $0.00 $1.30 $24.70 $421.74 $447.74 Totals $0.00 $0.00 $698.06 $2,564.91 $52,924.57 $56,187.54 Current Year Taxes Paid + Real Estate $56,187.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,187.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,187.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL