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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:26 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $185,682.22 - Cancellations $210,732.72 - Abatements/Refunds $248.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,348.47 Adjusted Amount Due $33,158,876.74 + Prior Year Real EstateTax ($18,123.31) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,140,753.43 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 Totals: 5 Distributions $30,263,079.11 Grand Totals: 5 Distributions $30,263,079.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $196,378.23 $1,767,404.09 $6,370,852.31 $8,334,634.63 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $92,283.90 $830,555.13 $2,993,850.72 $3,916,689.75 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $57,410.53 $516,694.75 $1,862,497.69 $2,436,602.97 008 - BRIDGE MATCHING FUND $0.00 $0.00 $33,015.60 $297,140.39 $1,071,083.65 $1,401,239.64 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $6,706.67 $60,360.03 $217,576.15 $284,642.85 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $28,333.93 $255,005.37 $919,202.11 $1,202,541.41 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $68,343.92 $615,095.29 $2,217,196.04 $2,900,635.25 035 - TORT JUDGMENT $0.00 $0.00 $58,534.39 $526,809.54 $1,898,957.82 $2,484,301.75 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $54,874.35 $493,869.18 $1,780,219.65 $2,328,963.18 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $3,724.31 $33,518.75 $120,822.97 $158,066.03 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $37,090.43 $333,813.85 $1,203,278.17 $1,574,182.45 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $9,450.24 $85,052.18 $306,582.33 $401,084.75 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $41,604.14 $374,437.26 $1,349,710.89 $1,765,752.29 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $8,445.41 $76,008.69 $273,983.82 $358,437.92 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $3,309.52 $29,785.68 $107,366.60 $140,461.80 100 - COOPERATIVE EXTENSION $0.00 $0.00 $11,842.56 $106,583.03 $384,193.32 $502,618.91 Current Year Taxes Paid + Real Estate $31,005,358.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $6,348.47 + Prior Year Real Estate ($18,123.31) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $248.92 Total Collected $30,993,335.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,993,335.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $14,402.11 $129,618.97 $467,229.46 $611,250.54 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $1,459.05 $13,131.46 $47,334.19 $61,924.70 157 - CHILDRENS ADVOCACY $0.00 $0.00 $3,046.63 $27,419.65 $98,837.93 $129,304.21 Totals $0.00 $0.00 $730,255.92 $6,572,303.29 $23,690,775.82 $30,993,335.03 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 9/13/2012 11:26 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $12,843.97 - Cancellations $14,586.78 - Abatements/Refunds $28.82 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $490.81 Adjusted Amount Due $2,230,276.91 + Prior Year Real EstateTax ($1,543.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,228,733.72 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 Totals: 5 Distributions $2,050,900.14 Grand Totals: 5 Distributions $2,050,900.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $29,168.13 $262,513.16 $814,180.70 $1,105,861.99 017 - CEMETERY $0.00 $0.00 $12,598.69 $113,388.20 $351,671.87 $477,658.76 054 - GENERAL ASSISTANCE $0.00 $0.00 $13,793.00 $124,137.03 $385,009.18 $522,939.21 Totals $0.00 $0.00 $55,559.82 $500,038.39 $1,550,861.75 $2,106,459.96 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 $2,107,541.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $490.81 + Prior Year Real Estate ($1,543.19) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $28.82 Total Collected $2,106,459.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,106,459.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 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 9/13/2012 11:26 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $6,908.96 - Cancellations $7,703.27 - Abatements/Refunds $0.48 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,690.47 + Prior Year Real EstateTax ($1,555.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,349,135.27 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 Totals: 5 Distributions $1,232,387.21 Grand Totals: 5 Distributions $1,232,387.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $15,874.91 $142,874.19 $583,444.29 $742,193.39 005 - I M R F $0.00 $0.00 $856.99 $7,712.93 $31,496.73 $40,066.65 027 - AUDIT $0.00 $0.00 $89.78 $807.99 $3,299.54 $4,197.31 035 - INSURANCE $0.00 $0.00 $179.55 $1,616.00 $6,599.10 $8,394.65 047 - SOCIAL SECURITY $0.00 $0.00 $796.60 $7,169.42 $29,277.19 $37,243.21 054 - GENERAL ASSISTANCE $0.00 $0.00 $4,933.04 $44,397.35 $181,302.05 $230,632.44 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $4,205.01 $37,845.14 $154,545.29 $196,595.44 Totals $0.00 $0.00 $26,935.88 $242,423.02 $989,964.19 $1,259,323.09 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 $1,260,878.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,555.20) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.48 Total Collected $1,259,323.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,259,323.09 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:26 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $106,395.00 - Cancellations $119,327.50 - Abatements/Refunds $177.44 + Mobile Home $0.00 Road & Bridge Transfer $141,880.68 + Misc. Adjustments $3,629.52 Adjusted Amount Due $19,205,722.67 + Prior Year Real EstateTax ($7,728.86) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,197,993.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $45.14 $0.00 DALE TWP ROAD $30,197.68 $28,404.52 DRY GROVE TWP ROAD $4,942.86 $4,779.35 OLD TOWN TWP ROAD $16,886.58 $15,641.66 TOWANDA TWP ROAD $99,753.97 $93,055.15 Totals $151,826.23 $141,880.68 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 Totals: 5 Distributions $17,669,522.88 Grand Totals: 5 Distributions $17,669,522.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $71,980.61 $647,825.45 $2,085,496.49 $2,805,302.55 003 - BONDS & INTEREST $0.00 $0.00 $52,769.43 $474,924.91 $1,528,890.55 $2,056,584.89 005 - I M R F $0.00 $0.00 $60,582.15 $545,239.38 $1,755,248.72 $2,361,070.25 007 - ROAD AND BRIDGE $0.00 $0.00 $3,091.71 $27,825.35 $110,963.56 $141,880.62 012 - FIRE PROTECTION $0.00 $0.00 $28,639.71 $257,757.37 $829,779.24 $1,116,176.32 013 - FIRE PENSION $0.00 $0.00 $75,313.35 $677,820.14 $2,182,056.15 $2,935,189.64 014 - POLICE PROTECTION $0.00 $0.00 $32,783.13 $295,048.19 $949,826.75 $1,277,658.07 015 - POLICE PENSION $0.00 $0.00 $80,040.77 $720,366.98 $2,319,024.00 $3,119,431.75 042 - PUBLIC PARKS $0.00 $0.00 $24,238.68 $218,148.10 $702,268.03 $944,654.81 047 - SOCIAL SECURITY $0.00 $0.00 $35,314.89 $317,834.02 $1,023,179.50 $1,376,328.41 Totals $0.00 $0.00 $464,754.43 $4,182,789.89 $13,486,732.99 $18,134,277.31 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 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 Current Year Taxes Paid + Real Estate $18,138,554.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,629.52 + Prior Year Real Estate ($7,728.86) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $177.44 Total Collected $18,134,277.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,134,277.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 Abatement Detail Year Source Amount Adjustment Description Account Type 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 9/13/2012 11:26 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $33,960.49 - Cancellations $37,912.26 - Abatements/Refunds $2.51 + Mobile Home $0.00 Road & Bridge Transfer $314,424.44 + Misc. Adjustments $0.00 Adjusted Amount Due $6,745,458.03 + Prior Year Real EstateTax ($8,435.81) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,737,022.22 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,259.33 $299,178.69 DRY GROVE TWP ROAD $11,161.94 $10,231.05 TOWANDA TWP ROAD $5,375.64 $5,014.70 Totals $336,796.91 $314,424.44 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 Totals: 5 Distributions $6,178,574.59 Grand Totals: 5 Distributions $6,178,574.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $31,728.39 $285,555.55 $1,174,205.73 $1,491,489.67 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $27,761.28 $249,851.49 $1,027,390.46 $1,305,003.23 007 - ROAD AND BRIDGE $0.00 $0.00 $6,714.92 $60,434.29 $247,275.13 $314,424.34 013 - FIRE PENSION $0.00 $0.00 $19,552.18 $175,969.61 $723,587.83 $919,109.62 015 - POLICE PENSION $0.00 $0.00 $26,690.92 $240,218.31 $987,778.80 $1,254,688.03 047 - SOCIAL SECURITY $0.00 $0.00 $21,872.42 $196,851.82 $809,455.57 $1,028,179.81 Totals $0.00 $0.00 $134,320.11 $1,208,881.07 $4,969,693.52 $6,312,894.70 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 $6,321,333.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8,435.81) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.51 Total Collected $6,312,894.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,312,894.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $2,112.26 - Cancellations $2,355.14 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer ($299,178.69) + Misc. Adjustments $0.00 Adjusted Amount Due $434,841.61 + Prior Year Real EstateTax ($476.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $434,364.95 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,259.33 $299,178.69 Totals $320,259.33 $299,178.69 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 Totals: 5 Distributions $376,777.63 Grand Totals: 5 Distributions $376,777.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $6,589.71 $59,307.35 $242,186.68 $308,083.74 010 - EQUIPMENT & BLDG $0.00 $0.00 $1,500.17 $13,501.50 $55,134.76 $70,136.43 027 - AUDIT $0.00 $0.00 $29.39 $264.47 $1,080.00 $1,373.86 035 - INSURANCE $0.00 $0.00 $115.90 $1,043.13 $4,259.74 $5,418.77 Totals $0.00 $0.00 $8,235.17 $74,116.45 $302,661.18 $385,012.80 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 $385,489.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($476.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $385,012.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $385,012.80 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,103.11 + Supplements $858.61 - Cancellations $904.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,056.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,056.81 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 Totals: 5 Distributions $77,685.91 Grand Totals: 5 Distributions $77,685.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,528.83 $13,759.49 $46,201.98 $61,490.30 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $92.17 $829.57 $2,785.54 $3,707.28 054 - GENERAL ASSISTANCE $0.00 $0.00 $359.74 $3,237.70 $10,871.63 $14,469.07 Totals $0.00 $0.00 $1,980.74 $17,826.76 $59,859.15 $79,666.65 Current Year Taxes Paid + Real Estate $79,666.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,666.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,666.65 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:26 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $23,114.97 - Cancellations $25,916.67 - Abatements/Refunds $27.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $561.44 Adjusted Amount Due $4,294,193.16 + Prior Year Real EstateTax ($2,887.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,291,305.29 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 Totals: 5 Distributions $3,940,982.58 Grand Totals: 5 Distributions $3,940,982.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $49,634.10 $446,706.92 $1,549,030.31 $2,045,371.33 005 - IMRF $0.00 $0.00 $6,045.80 $54,412.22 $188,683.35 $249,141.37 027 - AUDIT $0.00 $0.00 $807.33 $7,265.96 $25,195.89 $33,269.18 035 - INSURANCE $0.00 $0.00 $3,761.42 $33,852.83 $117,390.26 $155,004.51 045 - PUBLIC BENEFIT $0.00 $0.00 $29,900.07 $269,100.68 $933,151.21 $1,232,151.96 047 - SOCIAL SECURITY $0.00 $0.00 $3,289.00 $29,601.04 $102,646.53 $135,536.57 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $4,574.73 $41,172.60 $142,772.78 $188,520.11 Totals $0.00 $0.00 $98,012.45 $882,112.25 $3,058,870.33 $4,038,995.03 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 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $4,041,349.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $561.44 + Prior Year Real Estate ($2,887.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $27.92 Total Collected $4,038,995.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,038,995.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 Abatement Detail Year Source Amount Adjustment Description Account Type 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 9/13/2012 11:26 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $21,193.83 - Cancellations $23,787.39 - Abatements/Refunds $16.90 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $530.48 Adjusted Amount Due $4,016,558.25 + Prior Year Real EstateTax ($797.71) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,015,760.54 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 Totals: 5 Distributions $3,686,670.36 Grand Totals: 5 Distributions $3,686,670.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $22,533.92 $202,805.31 $702,076.89 $927,416.12 003 - BONDS & INTEREST $0.00 $0.00 $61,122.16 $550,099.48 $1,904,349.22 $2,515,570.86 005 - IMRF $0.00 $0.00 $2,495.88 $22,462.96 $77,762.84 $102,721.68 027 - AUDIT $0.00 $0.00 $741.07 $6,669.64 $23,089.18 $30,499.89 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,997.92 $17,981.27 $62,248.04 $82,227.23 047 - SOCIAL SECURITY $0.00 $0.00 $2,003.79 $18,034.15 $62,431.10 $82,469.04 062 - WORKERS COMPENSATION $0.00 $0.00 $912.93 $8,216.42 $28,443.86 $37,573.21 Totals $0.00 $0.00 $91,807.67 $826,269.23 $2,860,401.13 $3,778,478.03 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 2010 RE - Real Estate $0.13 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $3,778,762.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $530.48 + Prior Year Real Estate ($797.71) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.90 Total Collected $3,778,478.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,778,478.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 Abatement Detail Year Source Amount Adjustment Description Account Type 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 9/13/2012 11:26 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,001.18 + Supplements $3,486.55 - Cancellations $3,674.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,813.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,813.18 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 Totals: 5 Distributions $315,688.55 Grand Totals: 5 Distributions $315,688.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,105.18 $27,946.63 $93,743.72 $124,795.53 035 - INSURANCE $0.00 $0.00 $832.55 $7,492.91 $25,134.14 $33,459.60 064 - AMBULANCE $0.00 $0.00 $4,117.72 $37,059.46 $124,311.69 $165,488.87 Totals $0.00 $0.00 $8,055.45 $72,499.00 $243,189.55 $323,744.00 Current Year Taxes Paid + Real Estate $323,744.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $323,744.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $323,744.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 011 - 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 Totals: 5 Distributions $192,616.47 Grand Totals: 5 Distributions $192,616.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,790.24 $16,112.15 $94,548.27 $112,450.66 027 - AUDIT $0.00 $0.00 $13.80 $124.19 $728.79 $866.78 035 - INSURANCE $0.00 $0.00 $69.06 $621.57 $3,647.42 $4,338.05 064 - AMBULANCE SERVICE $0.00 $0.00 $1,261.64 $11,354.76 $66,631.32 $79,247.72 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-161.30 $-990.70 $-1,152.00 Totals $0.00 $0.00 $3,134.74 $28,051.37 $164,565.10 $195,751.21 Current Year Taxes Paid + Real Estate $195,751.21 + 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 $195,751.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $195,751.21 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $3,046.65 - Cancellations $3,407.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $522,938.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $522,938.50 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 Totals: 5 Distributions $476,514.05 Grand Totals: 5 Distributions $476,514.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $5,614.94 $50,534.45 $184,435.56 $240,584.95 064 - AMBULANCE $0.00 $0.00 $5,771.44 $51,942.98 $189,576.27 $247,290.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.59 $5.33 $19.46 $25.38 Totals $0.00 $0.00 $11,386.97 $102,482.76 $374,031.29 $487,901.02 Current Year Taxes Paid + Real Estate $487,901.02 + 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 $487,901.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $487,901.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 013 - 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 Totals: 5 Distributions $235,325.28 Grand Totals: 5 Distributions $235,325.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,657.19 $23,914.72 $92,858.65 $119,430.56 027 - AUDIT $0.00 $0.00 $40.21 $361.88 $1,405.17 $1,807.26 035 - LIABILITY INSURANCE $0.00 $0.00 $251.37 $2,262.31 $8,784.33 $11,298.01 064 - AMBULANCE $0.00 $0.00 $2,406.08 $21,654.77 $84,083.45 $108,144.30 Totals $0.00 $0.00 $5,354.85 $48,193.68 $187,131.60 $240,680.13 Current Year Taxes Paid + Real Estate $240,680.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $240,680.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $240,680.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:26 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $181,822.70 - Cancellations $220,336.55 - Abatements/Refunds $736.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,067.74 Adjusted Amount Due $40,247,513.79 + Prior Year Real EstateTax ($15,315.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,232,197.87 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 Totals: 5 Distributions $36,844,824.65 Grand Totals: 5 Distributions $36,844,824.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $644,051.87 $5,796,466.81 $18,885,881.06 $25,326,399.74 003 - BONDS & INTEREST $0.00 $0.00 $87,498.37 $787,485.36 $2,565,762.12 $3,440,745.85 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $103,213.66 $928,922.97 $3,026,590.07 $4,058,726.70 005 - I M R F $0.00 $0.00 $16,593.06 $149,337.55 $486,567.30 $652,497.91 030 - TRANSPORTATION $0.00 $0.00 $41,285.08 $371,565.72 $1,210,624.78 $1,623,475.58 031 - WORKING CASH $0.00 $0.00 $2,388.15 $21,493.40 $70,029.16 $93,910.71 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $10,321.75 $92,895.75 $302,670.31 $405,887.81 033 - SPECIAL EDUCATION $0.00 $0.00 $8,256.63 $74,309.69 $242,113.68 $324,680.00 035 - TORT IMMUNITY $0.00 $0.00 $18,859.12 $169,732.04 $553,016.02 $741,607.18 047 - SOCIAL SECURITY $0.00 $0.00 $18,625.49 $167,629.43 $546,165.37 $732,420.29 057 - LEASING $0.00 $0.00 $10,321.75 $92,895.75 $302,670.31 $405,887.81 Totals $0.00 $0.00 $961,414.93 $8,652,734.47 $28,192,090.18 $37,806,239.58 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 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 Current Year Taxes Paid + Real Estate $37,807,224.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $15,067.74 + Prior Year Real Estate ($15,315.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $736.54 Total Collected $37,806,239.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,806,239.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 Abatement Detail Year Source Amount Adjustment Description Account Type 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 9/13/2012 11:26 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $583,188.82 - Cancellations $633,066.39 - Abatements/Refunds $61.16 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $886.34 Adjusted Amount Due $97,368,302.30 + Prior Year Real EstateTax ($67,009.27) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,301,293.03 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 Totals: 5 Distributions $89,197,573.72 Grand Totals: 5 Distributions $89,197,573.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $1,237,285.00 $11,135,565.00 $40,103,535.17 $52,476,385.17 003 - BONDS & INTEREST $0.00 $0.00 $373,652.77 $3,362,874.91 $12,111,030.94 $15,847,558.62 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $227,443.16 $2,046,988.40 $7,372,007.79 $9,646,439.35 005 - I M R F $0.00 $0.00 $30,931.86 $278,386.70 $1,002,579.67 $1,311,898.23 030 - TRANSPORTATION $0.00 $0.00 $90,977.69 $818,799.23 $2,948,817.11 $3,858,594.03 031 - WORKING CASH $0.00 $0.00 $22,744.96 $204,704.65 $737,221.74 $964,671.35 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $22,744.96 $204,704.65 $737,221.74 $964,671.35 033 - SPECIAL EDUCATION $0.00 $0.00 $18,195.97 $163,763.72 $589,777.38 $771,737.07 035 - TORT IMMUNITY $0.00 $0.00 $60,758.77 $546,828.95 $1,969,345.42 $2,576,933.14 047 - SOCIAL SECURITY $0.00 $0.00 $46,398.86 $417,589.74 $1,503,904.42 $1,967,893.02 057 - FACILITY LEASING $0.00 $0.00 $22,744.96 $204,704.65 $737,221.74 $964,671.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $2,153,878.96 $19,384,910.60 $69,812,663.12 $91,351,452.68 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 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 Current Year Taxes Paid + Real Estate $91,417,636.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $886.34 + Prior Year Real Estate ($67,009.27) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $61.16 Total Collected $91,351,452.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,351,452.68 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 Abatement Detail Year Source Amount Adjustment Description Account Type 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 9/13/2012 11:26 016 - 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 Totals: 5 Distributions $6,963,288.30 Grand Totals: 5 Distributions $6,963,288.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $100,999.02 $908,991.22 $3,523,664.03 $4,533,654.27 003 - BONDS & INTEREST $0.00 $0.00 $11,637.24 $104,735.16 $406,001.16 $522,373.56 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $22,279.20 $200,512.84 $777,279.06 $1,000,071.10 005 - I M R F $0.00 $0.00 $4,646.52 $41,818.66 $162,108.20 $208,573.38 030 - TRANSPORTATION $0.00 $0.00 $5,941.18 $53,470.67 $207,276.63 $266,688.48 031 - WORKING CASH $0.00 $0.00 $1,485.22 $13,366.95 $51,816.38 $66,668.55 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $1,188.20 $10,693.85 $41,454.23 $53,336.28 035 - TORT IMMUNITY $0.00 $0.00 $4,707.76 $42,369.85 $164,244.83 $211,322.44 047 - SOCIAL SECURITY $0.00 $0.00 $4,646.52 $41,818.66 $162,108.20 $208,573.38 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $1,129.18 $10,162.66 $39,395.06 $50,686.90 Totals $0.00 $0.00 $158,660.04 $1,427,940.52 $5,535,347.78 $7,121,948.34 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 $7,124,888.79 + 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 $7,121,948.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,121,948.34 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 017 - 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 Totals: 5 Distributions $3,710,737.34 Grand Totals: 5 Distributions $3,710,737.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $53,024.34 $477,219.09 $1,962,720.06 $2,492,963.49 003 - BONDS & INTEREST $0.00 $0.00 $11,237.26 $101,135.34 $415,952.29 $528,324.89 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,498.19 $58,483.69 $240,533.43 $305,515.31 005 - I M R F $0.00 $0.00 $1,737.83 $15,640.46 $64,326.54 $81,704.83 030 - TRANSPORTATION $0.00 $0.00 $3,029.95 $27,269.56 $112,155.01 $142,454.52 031 - WORKING CASH $0.00 $0.00 $757.47 $6,817.20 $28,038.01 $35,612.68 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $606.02 $5,454.21 $22,432.19 $28,492.42 035 - TORT IMMUNITY $0.00 $0.00 $906.73 $8,160.62 $33,563.22 $42,630.57 047 - SOCIAL SECURITY $0.00 $0.00 $2,871.33 $25,841.96 $106,283.54 $134,996.83 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-255.45 $-1,033.63 $-1,289.08 Totals $0.00 $0.00 $80,669.12 $725,766.68 $2,984,970.66 $3,791,406.46 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 $3,783,935.91 + 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 $3,791,406.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,791,406.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 019 - 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 Totals: 5 Distributions $1,926.37 Grand Totals: 5 Distributions $1,926.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $29.94 $269.49 $1,656.88 $1,956.31 Totals $0.00 $0.00 $29.94 $269.49 $1,656.88 $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 9/13/2012 11:26 020 - 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 Totals: 5 Distributions $129,234.51 Grand Totals: 5 Distributions $129,234.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,313.39 $11,820.55 $41,151.28 $54,285.22 027 - AUDIT $0.00 $0.00 $18.96 $170.60 $593.94 $783.50 035 - LIABILITY INSURANCE $0.00 $0.00 $327.55 $2,947.95 $10,262.79 $13,538.29 047 - SOCIAL SECURITY $0.00 $0.00 $233.99 $2,105.89 $7,331.32 $9,671.20 064 - AMBULANCE SERVICE $0.00 $0.00 $1,310.38 $11,793.41 $41,056.78 $54,160.57 Totals $0.00 $0.00 $3,204.27 $28,838.40 $100,396.11 $132,438.78 Current Year Taxes Paid + Real Estate $132,438.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $132,438.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $132,438.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 021 - 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 Totals: 5 Distributions $40,572.96 Grand Totals: 5 Distributions $40,572.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $855.31 $7,697.81 $32,875.15 $41,428.27 Totals $0.00 $0.00 $855.31 $7,697.81 $32,875.15 $41,428.27 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 $41,002.05 + 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 $41,428.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,428.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 022 - 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 Totals: 5 Distributions $4,533.61 Grand Totals: 5 Distributions $4,533.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $106.42 $957.75 $3,353.22 $4,417.39 035 - LIABILITY INSURANCE $0.00 $0.00 $7.64 $68.74 $240.67 $317.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-19.92 $-66.85 $-86.77 Totals $0.00 $0.00 $114.06 $1,006.57 $3,527.04 $4,647.67 Current Year Taxes Paid + Real Estate $4,647.67 + 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 $4,647.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,647.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 023 - 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 Totals: 5 Distributions $95,034.42 Grand Totals: 5 Distributions $95,034.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,082.96 $18,746.65 $65,077.05 $85,906.66 027 - AUDIT $0.00 $0.00 $8.12 $73.11 $253.82 $335.05 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $275.43 $2,478.92 $8,605.33 $11,359.68 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 $-46.44 $-154.02 $-200.46 Totals $0.00 $0.00 $2,366.51 $21,252.24 $73,782.18 $97,400.93 Current Year Taxes Paid + Real Estate $97,340.57 + 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 $97,400.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,400.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 024 - 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 Totals: 5 Distributions $217,087.06 Grand Totals: 5 Distributions $217,087.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,421.51 $21,793.55 $75,042.72 $99,257.78 035 - INSURANCE $0.00 $0.00 $319.64 $2,876.78 $9,905.75 $13,102.17 047 - SOCIAL SECURITY $0.00 $0.00 $114.98 $1,034.78 $3,563.10 $4,712.86 064 - AMBULANCE $0.00 $0.00 $2,572.40 $23,151.57 $79,718.81 $105,442.78 Totals $0.00 $0.00 $5,428.53 $48,856.68 $168,230.38 $222,515.59 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 $222,549.28 + 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 $222,515.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $222,515.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $2,094.08 - Cancellations $2,446.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $292,187.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,187.06 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 Totals: 5 Distributions $266,334.57 Grand Totals: 5 Distributions $266,334.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,151.89 $37,367.03 $134,278.69 $175,797.61 027 - AUDIT $0.00 $0.00 $44.05 $396.47 $1,424.73 $1,865.25 035 - LIABILITY INSURANCE $0.00 $0.00 $374.42 $3,369.77 $12,109.32 $15,853.51 064 - AMBULANCE SERVICE $0.00 $0.00 $1,871.93 $16,847.37 $60,541.19 $79,260.49 Totals $0.00 $0.00 $6,442.29 $57,980.64 $208,353.93 $272,776.86 Current Year Taxes Paid + Real Estate $272,776.86 + 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 $272,776.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $272,776.86 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 026 - 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 Totals: 5 Distributions $601,662.74 Grand Totals: 5 Distributions $601,662.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,466.55 $67,198.99 $233,632.37 $308,297.91 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $7,466.55 $67,199.00 $233,632.38 $308,297.93 Totals $0.00 $0.00 $14,933.10 $134,397.99 $467,264.75 $616,595.84 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 $616,921.59 + 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 $616,595.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $616,595.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 027 - 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 Totals: 5 Distributions $92,434.53 Grand Totals: 5 Distributions $92,434.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,369.14 $12,322.29 $70,698.89 $84,390.32 064 - AMBULANCE SERVICE $0.00 $0.00 $155.24 $1,397.16 $8,016.19 $9,568.59 Totals $0.00 $0.00 $1,524.38 $13,719.45 $78,715.08 $93,958.91 Current Year Taxes Paid + Real Estate $93,958.91 + 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 $93,958.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,958.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 028 - 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 Totals: 5 Distributions $21,648.23 Grand Totals: 5 Distributions $21,648.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $149.09 $1,341.86 $6,662.51 $8,153.46 035 - LIABILITY INSURANCE $0.00 $0.00 $15.92 $143.24 $711.21 $870.37 035A - AMBULANCE INSURANCE $0.00 $0.00 $22.10 $198.89 $987.50 $1,208.49 064 - AMBULANCE SERVICE $0.00 $0.00 $218.67 $1,967.99 $9,771.39 $11,958.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-23.17 $-113.19 $-136.36 Totals $0.00 $0.00 $405.78 $3,628.81 $18,019.42 $22,054.01 Current Year Taxes Paid + Real Estate $22,054.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,054.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,054.01 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 029 - 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 Totals: 5 Distributions $7,594.78 Grand Totals: 5 Distributions $7,594.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $90.64 $815.80 $2,005.84 $2,912.28 035 - LIABILITY INSURANCE $0.00 $0.00 $9.28 $83.49 $205.28 $298.05 064 - AMBULANCE $0.00 $0.00 $139.50 $1,255.52 $3,087.00 $4,482.02 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $4.56 $41.01 $100.84 $146.41 Totals $0.00 $0.00 $243.98 $2,195.82 $5,398.96 $7,838.76 Current Year Taxes Paid + Real Estate $7,838.76 + 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 $7,838.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,838.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 030 - 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 Totals: 5 Distributions $113,381.69 Grand Totals: 5 Distributions $113,381.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,123.06 $10,107.56 $36,332.06 $47,562.68 035 - LIABILITY INSURANCE $0.00 $0.00 $256.74 $2,310.63 $8,305.65 $10,873.02 064 - AMBULANCE SERVICE $0.00 $0.00 $1,379.80 $12,418.18 $44,637.68 $58,435.66 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-164.12 $-565.95 $-730.07 Totals $0.00 $0.00 $2,759.60 $24,672.25 $88,709.44 $116,141.29 Current Year Taxes Paid + Real Estate $116,141.29 + 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 $116,141.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $116,141.29 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 031 - 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 Totals: 5 Distributions $262,086.21 Grand Totals: 5 Distributions $262,086.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,534.58 $22,811.20 $102,512.09 $127,857.87 027 - AUDIT $0.00 $0.00 $23.66 $212.90 $956.80 $1,193.36 035 - LIABILITY INSURANCE $0.00 $0.00 $399.95 $3,599.51 $16,175.96 $20,175.42 064 - AMBULANCE SERVICE $0.00 $0.00 $2,342.77 $21,084.91 $94,754.25 $118,181.93 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-3.93 $-17.48 $-21.41 Totals $0.00 $0.00 $5,300.96 $47,704.59 $214,381.62 $267,387.17 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 $267,316.70 + 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 $267,387.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $267,387.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $298,999.02 + Supplements $2,055.45 - Cancellations $2,498.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $298,555.87 + Prior Year Real EstateTax $150.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $298,706.60 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 Totals: 5 Distributions $267,822.87 Grand Totals: 5 Distributions $267,822.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,830.97 $25,478.69 $90,965.05 $119,274.71 027 - AUDIT $0.00 $0.00 $10.82 $97.40 $347.74 $455.96 035 - LIABILITY INSURANCE $0.00 $0.00 $337.60 $3,038.42 $10,847.93 $14,223.95 064 - AMBULANCE $0.00 $0.00 $3,331.88 $29,986.97 $107,060.67 $140,379.52 Totals $0.00 $0.00 $6,511.27 $58,601.48 $209,221.39 $274,334.14 Current Year Taxes Paid + Real Estate $274,183.41 + 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 $274,334.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $274,334.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 033 - 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 Totals: 5 Distributions $210,720.79 Grand Totals: 5 Distributions $210,720.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,079.94 $18,719.50 $85,499.63 $106,299.07 064 - AMBULANCE $0.00 $0.00 $2,125.50 $19,129.46 $87,372.20 $108,627.16 Totals $0.00 $0.00 $4,205.44 $37,848.96 $172,871.83 $214,926.23 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 $215,066.79 + 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 $214,926.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $214,926.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 034 - 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 Totals: 5 Distributions $11,046.90 Grand Totals: 5 Distributions $11,046.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $39.92 $359.30 $9,611.76 $10,010.98 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $4.32 $38.93 $1,041.30 $1,084.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.05 $-4.34 $-4.39 Totals $0.00 $0.00 $44.24 $398.18 $10,648.72 $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 9/13/2012 11:26 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $392,695.51 + Supplements $1,678.87 - Cancellations $2,608.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $391,766.13 + Prior Year Real EstateTax ($733.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $391,033.00 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 Totals: 5 Distributions $349,020.35 Grand Totals: 5 Distributions $349,020.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,667.44 $33,006.95 $125,622.20 $162,296.59 027 - AUDIT $0.00 $0.00 $22.50 $202.47 $770.58 $995.55 035 - LIABILITY INSURANCE $0.00 $0.00 $706.84 $6,361.56 $24,211.70 $31,280.10 047 - SOCIAL SECURITY $0.00 $0.00 $6.11 $54.98 $209.26 $270.35 064 - AMBULANCE $0.00 $0.00 $3,667.44 $33,006.95 $125,622.28 $162,296.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-10.48 $-38.10 $-48.58 Totals $0.00 $0.00 $8,070.33 $72,622.43 $276,397.92 $357,090.68 Current Year Taxes Paid + Real Estate $357,823.81 + 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 $357,090.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $357,090.68 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 036 - 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 Totals: 5 Distributions $267,920.97 Grand Totals: 5 Distributions $267,920.97 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,115.05 $28,035.44 $113,006.94 $144,157.43 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $21.89 $197.00 $794.04 $1,012.93 035 - LIABILITY INSURANCE $0.00 $0.00 $171.21 $1,540.91 $6,211.20 $7,923.32 064 - AMBULANCE $0.00 $0.00 $2,612.11 $23,509.02 $94,761.42 $120,882.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-27.17 $-107.83 $-135.00 Totals $0.00 $0.00 $5,920.26 $53,255.20 $214,665.77 $273,841.23 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 $273,158.28 + 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 $273,841.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $273,841.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 037 - 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 Totals: 5 Distributions $374,311.13 Grand Totals: 5 Distributions $374,311.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,968.54 $17,716.85 $157,826.45 $177,511.84 035 - LIABILITY INSURANCE $0.00 $0.00 $260.44 $2,343.95 $20,880.56 $23,484.95 064 - AMBULANCE $0.00 $0.00 $1,968.54 $17,716.85 $157,826.47 $177,511.86 Totals $0.00 $0.00 $4,197.52 $37,777.65 $336,533.48 $378,508.65 Current Year Taxes Paid + Real Estate $379,079.69 + 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 $378,508.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $378,508.65 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 039 - 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 Totals: 5 Distributions $2,625.34 Grand Totals: 5 Distributions $2,625.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $26.94 $242.48 $1,363.66 $1,633.08 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3.59 $32.31 $181.75 $217.65 005 - I M R F $0.00 $0.00 $0.70 $6.35 $35.69 $42.74 027 - AUDIT $0.00 $0.00 $0.59 $5.33 $29.94 $35.86 031 - WORKING CASH $0.00 $0.00 $8.98 $80.83 $454.53 $544.34 035 - LIABILITY INSURANCE $0.00 $0.00 $2.32 $20.89 $117.50 $140.71 047 - SOCIAL SECURITY $0.00 $0.00 $0.94 $8.47 $47.60 $57.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.30 $-1.69 $-1.99 Totals $0.00 $0.00 $44.06 $396.36 $2,228.98 $2,669.40 Current Year Taxes Paid + Real Estate $2,669.40 + 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 $2,669.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,669.40 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 9/13/2012 11:26 040 - 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 Totals: 5 Distributions $780,234.95 Grand Totals: 5 Distributions $780,234.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,724.44 $15,519.97 $87,610.21 $104,854.62 027 - AUDIT $0.00 $0.00 $26.77 $240.94 $1,360.13 $1,627.84 035 - TORT LIABILITY $0.00 $0.00 $905.92 $8,153.27 $46,025.24 $55,084.43 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $5.35 $48.13 $271.76 $325.24 062 - WORKERS COMPENSATION $0.00 $0.00 $47.92 $431.28 $2,434.53 $2,913.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-70.96 $-409.79 $-480.75 116 - PROPERTY INSURANCE $0.00 $0.00 $173.07 $1,557.67 $8,793.02 $10,523.76 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,549.03 $22,941.25 $129,503.40 $154,993.68 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $674.72 $6,072.51 $34,279.30 $41,026.53 143 - MEDICARE INSURANCE $0.00 $0.00 $319.65 $2,876.86 $16,239.88 $19,436.39 159 - EDUCATIONAL $0.00 $0.00 $6,627.48 $59,647.28 $336,709.07 $402,983.83 Totals $0.00 $0.00 $13,054.35 $117,418.20 $662,816.75 $793,289.30 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 $792,714.08 + 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 $793,289.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $793,289.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 9/13/2012 11:26 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 9/13/2012 11:26 041 - 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 Totals: 5 Distributions $31,173.64 Grand Totals: 5 Distributions $31,173.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $109.28 $983.54 $4,968.91 $6,061.73 027 - AUDIT $0.00 $0.00 $2.77 $24.97 $126.11 $153.85 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $61.91 $557.18 $2,814.91 $3,434.00 035 - TORT IMMUNITY $0.00 $0.00 $67.07 $603.66 $3,049.66 $3,720.39 047 - SOCIAL SECURITY $0.00 $0.00 $8.62 $77.55 $391.83 $478.00 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.49 $13.37 $67.55 $82.41 062 - WORKERS COMPENSATION $0.00 $0.00 $9.72 $87.47 $441.93 $539.12 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-6.41 $-32.04 $-38.45 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $61.91 $557.18 $2,814.91 $3,434.00 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $2.62 $23.62 $119.35 $145.59 159 - EDUCATIONAL $0.00 $0.00 $247.64 $2,228.74 $11,259.65 $13,736.03 Totals $0.00 $0.00 $573.03 $5,150.87 $26,022.77 $31,746.67 Current Year Taxes Paid + Real Estate $31,746.67 + 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 $31,746.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,746.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $138,496.21 + Supplements $1,021.04 - Cancellations $1,241.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,276.10 + Prior Year Real EstateTax $74.81 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,350.91 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 Totals: 5 Distributions $124,325.47 Grand Totals: 5 Distributions $124,325.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,323.89 $20,915.03 $75,370.99 $98,609.91 004 - BUILDING MAINTENANCE $0.00 $0.00 $194.98 $1,754.80 $6,323.73 $8,273.51 005 - I M R F $0.00 $0.00 $158.12 $1,423.09 $5,128.36 $6,709.57 035 - INSURANCE $0.00 $0.00 $171.99 $1,547.94 $5,578.26 $7,298.19 047 - SOCIAL SECURITY $0.00 $0.00 $151.65 $1,364.83 $4,918.44 $6,434.92 Totals $0.00 $0.00 $3,000.63 $27,005.69 $97,319.78 $127,326.10 Current Year Taxes Paid + Real Estate $127,251.29 + 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 $127,326.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $127,326.10 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 043 - 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 Totals: 5 Distributions $46,915.13 Grand Totals: 5 Distributions $46,915.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $824.49 $7,420.40 $25,832.94 $34,077.83 035A - INSURANCE $0.00 $0.00 $295.27 $2,657.46 $9,251.48 $12,204.21 047 - SOCIAL SECURITY $0.00 $0.00 $43.46 $391.14 $1,361.71 $1,796.31 Totals $0.00 $0.00 $1,163.22 $10,469.00 $36,446.13 $48,078.35 Current Year Taxes Paid + Real Estate $48,078.35 + 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 $48,078.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,078.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 044 - 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 Totals: 5 Distributions $121,923.09 Grand Totals: 5 Distributions $121,923.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,410.03 $12,690.26 $56,985.75 $71,086.04 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,057.32 $9,515.89 $42,731.19 $53,304.40 Totals $0.00 $0.00 $2,467.35 $22,206.15 $99,716.94 $124,390.44 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 $124,376.57 + 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 $124,390.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $124,390.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $122,932.15 + Supplements $856.96 - Cancellations $1,041.71 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $122,747.40 + Prior Year Real EstateTax $62.73 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,810.13 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 Totals: 5 Distributions $109,754.21 Grand Totals: 5 Distributions $109,754.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,396.65 $12,569.82 $44,998.55 $58,965.02 035 - LIABILITY INSURANCE $0.00 $0.00 $218.58 $1,967.19 $7,042.31 $9,228.08 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,047.49 $9,427.38 $33,748.96 $44,223.83 Totals $0.00 $0.00 $2,662.72 $23,964.39 $85,789.82 $112,416.93 Current Year Taxes Paid + Real Estate $112,354.20 + 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 $112,416.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,416.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 046 - 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 Totals: 5 Distributions $92,151.33 Grand Totals: 5 Distributions $92,151.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,747.18 $15,724.62 $54,742.41 $72,214.21 017 - CEMETERY $0.00 $0.00 $327.07 $2,943.63 $10,247.73 $13,518.43 027 - AUDIT $0.00 $0.00 $14.50 $130.51 $454.37 $599.38 035 - LIABILITY INSURANCE $0.00 $0.00 $78.01 $702.09 $2,444.24 $3,224.34 047 - SOCIAL SECURITY $0.00 $0.00 $62.37 $561.36 $1,954.28 $2,578.01 054 - GENERAL ASSISTANCE $0.00 $0.00 $55.69 $501.21 $1,744.88 $2,301.78 Totals $0.00 $0.00 $2,284.82 $20,563.42 $71,587.91 $94,436.15 Current Year Taxes Paid + Real Estate $94,436.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $94,436.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,436.15 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 047 - 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 ($4,810.49) + Misc. Adjustments $0.00 Adjusted Amount Due $80,388.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,388.36 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,219.16 $4,810.49 Totals $5,219.16 $4,810.49 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 Totals: 5 Distributions $71,929.93 Grand Totals: 5 Distributions $71,929.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $575.54 $5,179.83 $18,032.76 $23,788.13 008 - JOINT BRIDGE $0.00 $0.00 $209.70 $1,887.34 $6,570.42 $8,667.46 009 - PERMANENT ROAD $0.00 $0.00 $678.73 $6,108.61 $21,266.10 $28,053.44 010 - EQUIPMENT & BUILDING $0.00 $0.00 $123.13 $1,108.20 $3,857.96 $5,089.29 035 - LIABILITY INSURANCE $0.00 $0.00 $125.79 $1,132.15 $3,941.43 $5,199.37 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $70.54 $634.89 $2,210.24 $2,915.67 Totals $0.00 $0.00 $1,783.43 $16,051.02 $55,878.91 $73,713.36 Current Year Taxes Paid + Real Estate $73,713.36 + 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 $73,713.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,713.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 048 - 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 Totals: 5 Distributions $50,795.44 Grand Totals: 5 Distributions $50,795.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $870.97 $7,838.72 $34,147.99 $42,857.68 027 - AUDIT $0.00 $0.00 $9.47 $85.26 $371.44 $466.17 035 - LIABILITY INSURANCE $0.00 $0.00 $94.68 $852.09 $3,712.03 $4,658.80 047 - SOCIAL SECURITY $0.00 $0.00 $59.65 $536.83 $2,338.64 $2,935.12 054 - GENERAL ASSISTANCE $0.00 $0.00 $18.93 $170.35 $742.09 $931.37 Totals $0.00 $0.00 $1,053.70 $9,483.25 $41,312.19 $51,849.14 Current Year Taxes Paid + Real Estate $51,849.14 + 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 $51,849.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,849.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 049 - 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 ($5,901.72) + Misc. Adjustments $0.00 Adjusted Amount Due $94,976.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $94,976.73 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $5,901.72 Totals $6,340.13 $5,901.72 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 Totals: 5 Distributions $86,295.74 Grand Totals: 5 Distributions $86,295.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,403.99 $12,635.89 $55,046.64 $69,086.52 008 - JOINT BRIDGE $0.00 $0.00 $101.65 $914.85 $3,985.43 $5,001.93 010 - EQUIPMENT & BUILDING $0.00 $0.00 $66.72 $600.52 $2,616.04 $3,283.28 035 - INSURANCE $0.00 $0.00 $142.00 $1,278.05 $5,567.64 $6,987.69 047 - SOCIAL SECURITY $0.00 $0.00 $75.73 $681.56 $2,969.12 $3,726.41 Totals $0.00 $0.00 $1,790.09 $16,110.87 $70,184.87 $88,085.83 Current Year Taxes Paid + Real Estate $88,085.83 + 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 $88,085.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,085.83 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 050 - 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 Totals: 5 Distributions $199,080.81 Grand Totals: 5 Distributions $199,080.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $809.58 $7,286.24 $81,241.39 $89,337.21 035 - LIABILITY INSURANCE $0.00 $0.00 $903.91 $8,135.24 $90,707.60 $99,746.75 054 - GENERAL ASSISTANCE $0.00 $0.00 $107.09 $963.82 $10,746.52 $11,817.43 Totals $0.00 $0.00 $1,820.58 $16,385.30 $182,695.51 $200,901.39 Current Year Taxes Paid + Real Estate $201,183.37 + 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 $200,901.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $200,901.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 051 - 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 ($2,234.95) + Misc. Adjustments $0.00 Adjusted Amount Due $126,457.35 + Prior Year Real EstateTax ($208.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,248.67 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,395.59 $2,234.95 Totals $2,395.59 $2,234.95 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 Totals: 5 Distributions $118,923.71 Grand Totals: 5 Distributions $118,923.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $458.39 $4,125.53 $45,982.85 $50,566.77 008 - JOINT BRIDGE $0.00 $0.00 $145.08 $1,305.69 $14,553.01 $16,003.78 009 - PERMANENT ROAD $0.00 $0.00 $484.45 $4,360.08 $48,596.55 $53,441.08 Totals $0.00 $0.00 $1,087.92 $9,791.30 $109,132.41 $120,011.63 Current Year Taxes Paid + Real Estate $120,220.31 + 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 $120,011.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,011.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 052 - 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 Totals: 5 Distributions $102,909.58 Grand Totals: 5 Distributions $102,909.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,221.13 $10,990.16 $58,716.65 $70,927.94 017 - CEMETERY $0.00 $0.00 $161.01 $1,449.10 $7,742.07 $9,352.18 019 - COMMUNITY BUILDING $0.00 $0.00 $114.79 $1,033.08 $5,519.39 $6,667.26 027 - AUDIT $0.00 $0.00 $14.89 $134.04 $716.09 $865.02 035 - INSURANCE $0.00 $0.00 $67.34 $606.06 $3,238.03 $3,911.43 047 - SOCIAL SECURITY $0.00 $0.00 $59.63 $536.64 $2,867.09 $3,463.36 054 - GENERAL ASSISTANCE $0.00 $0.00 $163.99 $1,475.91 $7,885.27 $9,525.17 Totals $0.00 $0.00 $1,802.78 $16,224.99 $86,684.59 $104,712.36 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 $103,608.36 + 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 $104,712.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,712.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 053 - 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 ($2,085.97) + Misc. Adjustments $443.29 Adjusted Amount Due $61,806.10 + Prior Year Real EstateTax $165.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,971.74 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,204.91 $2,085.97 Totals $2,204.91 $2,085.97 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 Totals: 5 Distributions $55,460.21 Grand Totals: 5 Distributions $55,460.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $396.05 $3,564.46 $19,042.44 $23,002.95 008 - JOINT BRIDGE $0.00 $0.00 $118.93 $1,070.34 $5,718.28 $6,907.55 009 - PERMANENT ROAD $0.00 $0.00 $414.20 $3,727.85 $19,915.84 $24,057.89 035 - INSURANCE $0.00 $0.00 $42.41 $381.71 $2,039.29 $2,463.41 Totals $0.00 $0.00 $971.59 $8,744.36 $46,715.85 $56,431.80 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 $55,822.87 + 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 $56,431.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,431.80 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $223,378.67 + Supplements $2,176.95 - Cancellations $2,294.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $223,261.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,261.25 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 Totals: 5 Distributions $196,966.69 Grand Totals: 5 Distributions $196,966.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,473.11 $22,258.04 $74,738.79 $99,469.94 008 - JOINT BRIDGE $0.00 $0.00 $771.98 $6,947.79 $23,329.54 $31,049.31 009 - PERMANENT ROAD $0.00 $0.00 $1,124.16 $10,117.41 $33,972.60 $45,214.17 010 - EQUIPMENT & BUILDING $0.00 $0.00 $540.39 $4,863.47 $16,330.74 $21,734.60 035 - LIABILITY INSURANCE $0.00 $0.00 $112.40 $1,011.58 $3,396.73 $4,520.71 Totals $0.00 $0.00 $5,022.04 $45,198.29 $151,768.40 $201,988.73 Current Year Taxes Paid + Real Estate $201,988.73 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $201,988.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $201,988.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $62,007.48 + Supplements $242.15 - Cancellations $458.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,791.44 + Prior Year Real EstateTax ($252.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,539.12 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 Totals: 5 Distributions $52,907.56 Grand Totals: 5 Distributions $52,907.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,065.46 $9,589.13 $40,191.48 $50,846.07 027 - AUDIT $0.00 $0.00 $12.88 $115.95 $485.98 $614.81 054 - GENERAL ASSISTANCE $0.00 $0.00 $54.04 $486.39 $2,038.63 $2,579.06 Totals $0.00 $0.00 $1,132.38 $10,191.47 $42,716.09 $54,039.94 Current Year Taxes Paid + Real Estate $54,292.26 + 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 $54,039.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,039.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $69,409.20 + Supplements $261.08 - Cancellations $494.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,223.92) + Misc. Adjustments $0.00 Adjusted Amount Due $66,952.34 + Prior Year Real EstateTax ($285.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $66,666.94 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,532.64 $2,223.92 Totals $2,532.64 $2,223.92 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 Totals: 5 Distributions $57,031.47 Grand Totals: 5 Distributions $57,031.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $379.07 $3,411.64 $14,295.32 $18,086.03 008 - JOINT BRIDGE $0.00 $0.00 $128.99 $1,160.96 $4,864.49 $6,154.44 009 - PERMANENT ROAD $0.00 $0.00 $430.84 $3,877.53 $16,247.17 $20,555.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $90.29 $812.62 $3,404.93 $4,307.84 035 - LIABILITY INSURANCE $0.00 $0.00 $191.75 $1,725.76 $7,231.05 $9,148.56 Totals $0.00 $0.00 $1,220.94 $10,988.51 $46,042.96 $58,252.41 Current Year Taxes Paid + Real Estate $58,537.81 + 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 $58,252.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,252.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 057 - 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 Totals: 5 Distributions $118,057.05 Grand Totals: 5 Distributions $118,057.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $816.00 $7,343.97 $49,475.71 $57,635.68 005 - I M R F $0.00 $0.00 $66.07 $594.64 $4,006.04 $4,666.75 017 - CEMETERY $0.00 $0.00 $664.71 $5,982.37 $40,302.71 $46,949.79 027 - AUDIT $0.00 $0.00 $6.61 $59.53 $401.01 $467.15 035 - INSURANCE $0.00 $0.00 $42.94 $386.47 $2,603.57 $3,032.98 047 - SOCIAL SECURITY $0.00 $0.00 $66.07 $594.64 $4,006.04 $4,666.75 054 - GENERAL ASSISTANCE $0.00 $0.00 $33.03 $297.32 $2,003.03 $2,333.38 Totals $0.00 $0.00 $1,695.43 $15,258.94 $102,798.11 $119,752.48 Current Year Taxes Paid + Real Estate $119,752.48 + 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 $119,752.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $119,752.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 058 - 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 ($18,987.52) + Misc. Adjustments $0.00 Adjusted Amount Due $158,483.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,483.24 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,147.07 $18,987.52 Totals $20,147.07 $18,987.52 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 Totals: 5 Distributions $144,790.50 Grand Totals: 5 Distributions $144,790.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $19.81 $178.25 $1,200.94 $1,399.00 007 - ROAD & BRIDGE $0.00 $0.00 $1,924.68 $17,322.13 $116,700.15 $135,946.96 008 - JOINT BRIDGE $0.00 $0.00 $13.23 $119.04 $802.01 $934.28 010 - EQUIPMENT & BUILDING $0.00 $0.00 $13.23 $119.04 $802.01 $934.28 027 - AUDIT $0.00 $0.00 $6.61 $59.53 $401.08 $467.22 035 - INSURANCE $0.00 $0.00 $55.50 $499.53 $3,365.34 $3,920.37 047 - SOCIAL SECURITY $0.00 $0.00 $46.26 $416.37 $2,805.08 $3,267.71 Totals $0.00 $0.00 $2,079.32 $18,713.89 $126,076.61 $146,869.82 Current Year Taxes Paid + Real Estate $146,869.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $146,869.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $146,869.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 059 - 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 Totals: 5 Distributions $55,945.59 Grand Totals: 5 Distributions $55,945.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,403.75 $12,633.71 $42,699.77 $56,737.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $15.53 $139.76 $472.35 $627.64 Totals $0.00 $0.00 $1,419.28 $12,773.47 $43,172.12 $57,364.87 Current Year Taxes Paid + Real Estate $57,329.48 + 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 $57,364.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,364.87 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 060 - 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 ($10,816.70) + Misc. Adjustments $0.00 Adjusted Amount Due $30,904.55 + Prior Year Real EstateTax $16.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $30,920.93 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,885.43 $10,816.70 Totals $11,885.43 $10,816.70 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 Totals: 5 Distributions $25,988.83 Grand Totals: 5 Distributions $25,988.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $473.05 $4,257.41 $14,389.17 $19,119.63 008 - JOINT BRIDGE $0.00 $0.00 $186.26 $1,676.39 $5,665.86 $7,528.51 Totals $0.00 $0.00 $659.31 $5,933.80 $20,055.03 $26,648.14 Current Year Taxes Paid + Real Estate $26,631.76 + 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 $26,648.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,648.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 061 - 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 Totals: 5 Distributions $32,017.65 Grand Totals: 5 Distributions $32,017.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $725.65 $6,530.82 $16,592.53 $23,849.00 005 - I M R F $0.00 $0.00 $167.46 $1,507.17 $3,829.19 $5,503.82 034 - GENERAL ASSISTANCE $0.00 $0.00 $55.83 $502.43 $1,276.54 $1,834.80 035 - LIABILITY INSURANCE $0.00 $0.00 $55.83 $502.43 $1,276.54 $1,834.80 Totals $0.00 $0.00 $1,004.77 $9,042.85 $22,974.80 $33,022.42 Current Year Taxes Paid + Real Estate $33,022.42 + 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 $33,022.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,022.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 062 - 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 Totals: 5 Distributions $20,674.16 Grand Totals: 5 Distributions $20,674.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $487.78 $4,390.07 $11,153.58 $16,031.43 008 - JOINT BRIDGE $0.00 $0.00 $77.28 $695.51 $1,767.05 $2,539.84 035 - LIABILITY INSURANCE $0.00 $0.00 $83.72 $753.52 $1,914.43 $2,751.67 Totals $0.00 $0.00 $648.78 $5,839.10 $14,835.06 $21,322.94 Current Year Taxes Paid + Real Estate $21,322.94 + 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 $21,322.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,322.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 063 - 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 Totals: 5 Distributions $196,880.94 Grand Totals: 5 Distributions $196,880.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,086.40 $36,777.59 $138,066.30 $178,930.29 005 - I M R F $0.00 $0.00 $450.65 $4,055.82 $15,225.90 $19,732.37 027 - AUDIT $0.00 $0.00 $42.99 $386.88 $1,452.37 $1,882.24 035 - LIABILITY INSURANCE $0.00 $0.00 $21.41 $192.70 $723.38 $937.49 Totals $0.00 $0.00 $4,601.45 $41,412.99 $155,467.95 $201,482.39 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 $201,091.40 + 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 $201,482.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $201,482.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 064 - 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 ($28,404.52) + Misc. Adjustments $0.00 Adjusted Amount Due $123,997.02 + Prior Year Real EstateTax $207.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,204.18 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,197.68 $28,404.52 Totals $30,197.68 $28,404.52 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 Totals: 5 Distributions $112,194.91 Grand Totals: 5 Distributions $112,194.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,979.61 $17,816.50 $66,876.43 $86,672.54 008 - JOINT BRIDGE $0.00 $0.00 $74.37 $669.32 $2,512.32 $3,256.01 010 - EQUIPMENT & BUILDING $0.00 $0.00 $568.47 $5,116.26 $19,204.08 $24,888.81 Totals $0.00 $0.00 $2,622.45 $23,602.08 $88,592.83 $114,817.36 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 $114,610.30 + 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 $114,817.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $114,817.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $808.87 - Cancellations $1,028.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,780.06 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,780.06 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 Totals: 5 Distributions $104,369.05 Grand Totals: 5 Distributions $104,369.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,000.98 $18,008.78 $64,517.82 $84,527.58 027 - AUDIT $0.00 $0.00 $39.94 $359.49 $1,287.87 $1,687.30 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $131.00 $1,179.03 $4,223.95 $5,533.98 047 - SOCIAL SECURITY $0.00 $0.00 $102.07 $918.66 $3,291.16 $4,311.89 054 - GENERAL ASSISTANCE $0.00 $0.00 $256.58 $2,309.25 $8,273.04 $10,838.87 Totals $0.00 $0.00 $2,530.57 $22,775.21 $81,593.84 $106,899.62 Current Year Taxes Paid + Real Estate $106,899.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $106,899.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,899.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $1,051.23 - Cancellations $1,336.15 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,108.58) + Misc. Adjustments $0.00 Adjusted Amount Due $148,607.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,607.31 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,821.72 $11,108.58 Totals $11,821.72 $11,108.58 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 Totals: 5 Distributions $135,639.07 Grand Totals: 5 Distributions $135,639.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,053.39 $9,480.48 $33,964.90 $44,498.77 008 - JOINT BRIDGE $0.00 $0.00 $399.58 $3,596.27 $12,884.00 $16,879.85 009 - PERMANENT ROAD $0.00 $0.00 $1,334.11 $12,006.99 $43,016.33 $56,357.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $279.68 $2,517.08 $9,017.72 $11,814.48 035 - INSURANCE $0.00 $0.00 $221.98 $1,997.84 $7,157.46 $9,377.28 Totals $0.00 $0.00 $3,288.74 $29,598.66 $106,040.41 $138,927.81 Current Year Taxes Paid + Real Estate $138,927.81 + 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 $138,927.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $138,927.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 067 - 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 Totals: 5 Distributions $56,060.28 Grand Totals: 5 Distributions $56,060.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $873.76 $7,863.88 $46,064.72 $54,802.36 054 - GENERAL ASSISTANCE $0.00 $0.00 $34.54 $310.84 $1,820.84 $2,166.22 Totals $0.00 $0.00 $908.30 $8,174.72 $47,885.56 $56,968.58 Current Year Taxes Paid + Real Estate $56,968.58 + 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 $56,968.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,968.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 068 - 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 ($1,295.70) + Misc. Adjustments $0.00 Adjusted Amount Due $51,974.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $51,974.50 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.81 $1,295.70 Totals $1,424.81 $1,295.70 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 Totals: 5 Distributions $46,773.68 Grand Totals: 5 Distributions $46,773.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $402.91 $3,626.15 $21,241.63 $25,270.69 009 - PERMANENT ROAD $0.00 $0.00 $316.96 $2,852.61 $16,710.28 $19,879.85 010 - EQUIPMENT & BUILDING $0.00 $0.00 $37.96 $341.65 $2,001.36 $2,380.97 Totals $0.00 $0.00 $757.83 $6,820.41 $39,953.27 $47,531.51 Current Year Taxes Paid + Real Estate $47,531.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,531.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,531.51 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 069 - 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 Totals: 5 Distributions $92,327.74 Grand Totals: 5 Distributions $92,327.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,647.57 $14,828.13 $63,823.37 $80,299.07 035 - LIABILITY INSURANCE $0.00 $0.00 $76.92 $692.32 $2,979.84 $3,749.08 047 - SOCIAL SECURITY $0.00 $0.00 $45.76 $411.80 $1,772.50 $2,230.06 054 - GENERAL ASSISTANCE $0.00 $0.00 $163.81 $1,474.26 $6,345.52 $7,983.59 Totals $0.00 $0.00 $1,934.06 $17,406.51 $74,921.23 $94,261.80 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 $93,798.49 + 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 $94,261.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,261.80 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 070 - 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 ($15,650.87) + Misc. Adjustments $613.35 Adjusted Amount Due $118,649.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,649.12 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,722.10 $15,650.87 Totals $16,722.10 $15,650.87 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 Totals: 5 Distributions $106,898.61 Grand Totals: 5 Distributions $106,898.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,360.67 $12,245.99 $52,709.11 $66,315.77 008 - JOINT BRIDGE $0.00 $0.00 $292.76 $2,634.81 $11,340.78 $14,268.35 010 - EQUIPMENT & BUILDING $0.00 $0.00 $585.87 $5,272.79 $22,695.13 $28,553.79 Totals $0.00 $0.00 $2,239.30 $20,153.59 $86,745.02 $109,137.91 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 $108,524.56 + 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 $109,137.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $109,137.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 071 - 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 Totals: 5 Distributions $76,685.42 Grand Totals: 5 Distributions $76,685.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,170.27 $10,532.39 $45,257.76 $56,960.42 005 - I M R F $0.00 $0.00 $97.57 $878.11 $3,773.25 $4,748.93 019 - COMMUNITY BUILDING $0.00 $0.00 $198.97 $1,790.71 $7,694.66 $9,684.34 027 - AUDIT $0.00 $0.00 $29.28 $263.56 $1,132.51 $1,425.35 035 - INSURANCE $0.00 $0.00 $73.48 $661.36 $2,841.87 $3,576.71 054 - GENERAL ASSISTANCE $0.00 $0.00 $39.00 $351.00 $1,508.24 $1,898.24 Totals $0.00 $0.00 $1,608.57 $14,477.13 $62,208.29 $78,293.99 Current Year Taxes Paid + Real Estate $78,293.99 + 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 $78,293.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $78,293.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 072 - 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 ($15,010.40) + Misc. Adjustments $0.00 Adjusted Amount Due $176,879.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $176,879.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,942.86 $4,779.35 TOWN OF NORMAL $11,161.94 $10,231.05 Totals $16,104.80 $15,010.40 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 Totals: 5 Distributions $163,765.16 Grand Totals: 5 Distributions $163,765.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,787.18 $16,084.60 $69,116.29 $86,988.07 008 - JOINT BRIDGE $0.00 $0.00 $39.00 $351.01 $1,508.25 $1,898.26 009 - PERMANENT ROAD $0.00 $0.00 $1,081.45 $9,733.03 $41,823.28 $52,637.76 010 - EQUIPMENT & BUILDING $0.00 $0.00 $448.56 $4,037.06 $17,347.41 $21,833.03 027 - AUDIT $0.00 $0.00 $23.40 $210.61 $904.99 $1,139.00 035 - INSURANCE $0.00 $0.00 $55.56 $500.02 $2,148.61 $2,704.19 Totals $0.00 $0.00 $3,435.15 $30,916.33 $132,848.83 $167,200.31 Current Year Taxes Paid + Real Estate $167,200.31 + 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 $167,200.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $167,200.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 073 - 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 Totals: 5 Distributions $98,097.08 Grand Totals: 5 Distributions $98,097.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,867.00 $16,803.03 $77,720.48 $96,390.51 054 - GENERAL ASSISTANCE $0.00 $0.00 $70.58 $635.27 $2,938.30 $3,644.15 Totals $0.00 $0.00 $1,937.58 $17,438.30 $80,658.78 $100,034.66 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 $100,135.16 + 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 $100,034.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,034.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 074 - 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 ($8,552.49) + Misc. Adjustments $0.00 Adjusted Amount Due $132,265.75 + Prior Year Real EstateTax ($108.30) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,157.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,031.57 $8,552.49 Totals $9,031.57 $8,552.49 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 Totals: 5 Distributions $120,891.88 Grand Totals: 5 Distributions $120,891.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $341.39 $3,072.54 $14,215.29 $17,629.22 008 - JOINT BRIDGE $0.00 $0.00 $108.63 $977.67 $4,523.13 $5,609.43 009 - PERMANENT ROAD $0.00 $0.00 $1,937.36 $17,436.27 $80,666.98 $100,040.61 Totals $0.00 $0.00 $2,387.38 $21,486.48 $99,405.40 $123,279.26 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 $123,387.77 + 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 $123,279.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $123,279.26 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 075 - 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 Totals: 5 Distributions $45,728.56 Grand Totals: 5 Distributions $45,728.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $850.16 $7,651.43 $37,664.47 $46,166.06 027 - AUDIT $0.00 $0.00 $7.74 $69.68 $342.98 $420.40 Totals $0.00 $0.00 $857.90 $7,721.11 $38,007.45 $46,586.46 Current Year Taxes Paid + Real Estate $46,586.46 + 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 $46,586.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,586.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 076 - 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 Totals: 5 Distributions $54,789.00 Grand Totals: 5 Distributions $54,789.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $846.95 $7,622.56 $37,522.21 $45,991.72 008 - JOINT BRIDGE $0.00 $0.00 $129.46 $1,165.13 $5,735.43 $7,030.02 010 - EQUIPMENT & BUILDING $0.00 $0.00 $51.47 $463.26 $2,280.41 $2,795.14 Totals $0.00 $0.00 $1,027.88 $9,250.95 $45,538.05 $55,816.88 Current Year Taxes Paid + Real Estate $55,816.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,816.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,816.88 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 077 - 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 Totals: 5 Distributions $57,820.39 Grand Totals: 5 Distributions $57,820.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,225.68 $11,031.14 $46,789.25 $59,046.07 Totals $0.00 $0.00 $1,225.68 $11,031.14 $46,789.25 $59,046.07 Current Year Taxes Paid + Real Estate $59,046.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $59,046.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,046.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 078 - 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 ($15,434.19) + Misc. Adjustments $0.00 Adjusted Amount Due $77,861.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $77,861.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,315.56 $14,622.24 CITY OF EL PASO $905.51 $811.95 Totals $17,221.07 $15,434.19 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 Totals: 5 Distributions $66,680.41 Grand Totals: 5 Distributions $66,680.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $895.58 $8,060.24 $34,187.55 $43,143.37 008 - JOINT BRIDGE $0.00 $0.00 $37.14 $334.28 $1,417.85 $1,789.27 010 - EQUIPMENT & BUILDING $0.00 $0.00 $257.93 $2,321.40 $9,846.24 $12,425.57 035 - INSURANCE $0.00 $0.00 $222.85 $2,005.69 $8,507.16 $10,735.70 Totals $0.00 $0.00 $1,413.50 $12,721.61 $53,958.80 $68,093.91 Current Year Taxes Paid + Real Estate $68,093.91 + 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 $68,093.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,093.91 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 079 - 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 Totals: 5 Distributions $98,163.94 Grand Totals: 5 Distributions $98,163.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,835.98 $16,523.79 $65,212.31 $83,572.08 017 - CEMETERY $0.00 $0.00 $303.32 $2,729.91 $10,773.82 $13,807.05 027 - AUDIT $0.00 $0.00 $65.68 $591.14 $2,332.97 $2,989.79 Totals $0.00 $0.00 $2,204.98 $19,844.84 $78,319.10 $100,368.92 Current Year Taxes Paid + Real Estate $100,368.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $100,368.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,368.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 080 - 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 ($18,138.88) + Misc. Adjustments $0.00 Adjusted Amount Due $154,519.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $154,519.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,447.70 $18,138.88 Totals $19,447.70 $18,138.88 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 Totals: 5 Distributions $139,743.14 Grand Totals: 5 Distributions $139,743.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,210.10 $10,890.91 $42,981.35 $55,082.36 008 - JOINT BRIDGE $0.00 $0.00 $257.87 $2,320.87 $9,159.35 $11,738.09 009 - PERMANENT ROAD $0.00 $0.00 $1,190.06 $10,710.55 $42,269.43 $54,170.04 010 - EQUIPMENT & BUILDING $0.00 $0.00 $291.77 $2,625.91 $10,363.18 $13,280.86 035 - LIABILITY INSURANCE $0.00 $0.00 $189.17 $1,702.53 $6,719.06 $8,610.76 Totals $0.00 $0.00 $3,138.97 $28,250.77 $111,492.37 $142,882.11 Current Year Taxes Paid + Real Estate $142,882.11 + 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 $142,882.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $142,882.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 081 - 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 Totals: 5 Distributions $58,685.48 Grand Totals: 5 Distributions $58,685.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,229.05 $11,061.49 $39,006.74 $51,297.28 027 - AUDIT $0.00 $0.00 $10.10 $90.91 $320.59 $421.60 035 - INSURANCE $0.00 $0.00 $144.86 $1,303.75 $4,597.48 $6,046.09 047 - SOCIAL SECURITY $0.00 $0.00 $56.57 $509.13 $1,795.39 $2,361.09 Totals $0.00 $0.00 $1,440.58 $12,965.28 $45,720.20 $60,126.06 Current Year Taxes Paid + Real Estate $60,126.06 + 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 $60,126.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,126.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 082 - 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 Totals: 5 Distributions $40,593.31 Grand Totals: 5 Distributions $40,593.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $888.63 $7,997.68 $28,203.08 $37,089.39 008 - JOINT BRIDGE $0.00 $0.00 $91.97 $827.69 $2,918.77 $3,838.43 047 - SOCIAL SECURITY $0.00 $0.00 $15.86 $142.73 $503.36 $661.95 Totals $0.00 $0.00 $996.46 $8,968.10 $31,625.21 $41,589.77 Current Year Taxes Paid + Real Estate $41,589.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,589.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,589.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $101,846.75 + Supplements $728.61 - Cancellations $861.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,713.42 + Prior Year Real EstateTax $75.94 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,789.36 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 Totals: 5 Distributions $92,137.34 Grand Totals: 5 Distributions $92,137.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,948.32 $17,534.85 $63,058.31 $82,541.48 005 - IMRF $0.00 $0.00 $120.50 $1,084.50 $3,900.05 $5,105.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $158.58 $1,427.19 $5,132.44 $6,718.21 Totals $0.00 $0.00 $2,227.40 $20,046.54 $72,090.80 $94,364.74 Current Year Taxes Paid + Real Estate $94,288.80 + 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 $94,364.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $94,364.74 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $110,197.03 + Supplements $615.65 - Cancellations $728.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($22,361.69) + Misc. Adjustments $0.00 Adjusted Amount Due $87,722.65 + Prior Year Real EstateTax $64.29 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,786.94 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,990.28 $22,361.69 Totals $23,990.28 $22,361.69 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 Totals: 5 Distributions $77,857.81 Grand Totals: 5 Distributions $77,857.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,062.78 $9,565.03 $34,397.63 $45,025.44 008 - JOINT BRIDGE $0.00 $0.00 $482.00 $4,338.03 $15,600.29 $20,420.32 010 - EQUIPMENT & BUILDING $0.00 $0.00 $337.40 $3,036.61 $10,920.22 $14,294.23 Totals $0.00 $0.00 $1,882.18 $16,939.67 $60,918.14 $79,739.99 Current Year Taxes Paid + Real Estate $79,675.70 + 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 $79,739.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,739.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 085 - 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 Totals: 5 Distributions $40,249.62 Grand Totals: 5 Distributions $40,249.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $619.22 $5,573.03 $21,450.72 $27,642.97 017 - CEMETERY $0.00 $0.00 $202.04 $1,818.35 $6,998.89 $9,019.28 034 - GENERAL ASSISTANCE $0.00 $0.00 $101.02 $909.17 $3,499.46 $4,509.65 Totals $0.00 $0.00 $922.28 $8,300.55 $31,949.07 $41,171.90 Current Year Taxes Paid + Real Estate $41,294.15 + 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 $41,171.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,171.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 086 - 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 ($7,246.93) + Misc. Adjustments $0.00 Adjusted Amount Due $39,600.42 + Prior Year Real EstateTax ($104.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,495.93 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,980.91 $7,246.93 Totals $7,980.91 $7,246.93 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 Totals: 5 Distributions $34,352.02 Grand Totals: 5 Distributions $34,352.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $413.39 $3,720.53 $14,320.72 $18,454.64 008 - JOINT BRIDGE $0.00 $0.00 $151.53 $1,363.76 $5,249.01 $6,764.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $80.79 $727.10 $2,798.58 $3,606.47 035 - INSURANCE $0.00 $0.00 $141.44 $1,272.92 $4,899.40 $6,313.76 Totals $0.00 $0.00 $787.15 $7,084.31 $27,267.71 $35,139.17 Current Year Taxes Paid + Real Estate $35,243.66 + 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 $35,139.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,139.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $56,197.73 + Supplements $447.88 - Cancellations $503.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,142.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,142.54 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 Totals: 5 Distributions $50,146.32 Grand Totals: 5 Distributions $50,146.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,294.57 $11,651.13 $36,527.44 $49,473.14 027 - AUDIT $0.00 $0.00 $28.87 $259.87 $814.74 $1,103.48 054 - GENERAL ASSISTANCE $0.00 $0.00 $24.00 $215.99 $677.15 $917.14 Totals $0.00 $0.00 $1,347.44 $12,126.99 $38,019.33 $51,493.76 Current Year Taxes Paid + Real Estate $51,493.76 + 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 $51,493.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,493.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,835.22 + Supplements $1,050.44 - Cancellations $1,179.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($28.14) + Misc. Adjustments $0.00 Adjusted Amount Due $131,677.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,677.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.42 $28.14 Totals $30.42 $28.14 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 Totals: 5 Distributions $117,611.88 Grand Totals: 5 Distributions $117,611.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,061.67 $18,555.00 $58,172.30 $78,788.97 008 - JOINT BRIDGE $0.00 $0.00 $435.85 $3,922.70 $12,298.11 $16,656.66 010 - EQUIPMENT & BUILDING $0.00 $0.00 $406.48 $3,658.32 $11,469.26 $15,534.06 027 - AUDIT $0.00 $0.00 $29.25 $263.23 $825.29 $1,117.77 035 - INSURANCE $0.00 $0.00 $226.99 $2,042.90 $6,404.77 $8,674.66 Totals $0.00 $0.00 $3,160.24 $28,442.15 $89,169.73 $120,772.12 Current Year Taxes Paid + Real Estate $120,772.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $120,772.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,772.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 089 - 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 Totals: 5 Distributions $89,762.27 Grand Totals: 5 Distributions $89,762.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $994.44 $8,949.95 $39,173.21 $49,117.60 019 - COMMUNITY BUILDING $0.00 $0.00 $415.12 $3,736.09 $16,352.53 $20,503.74 054 - GENERAL ASSISTANCE $0.00 $0.00 $445.33 $4,007.96 $17,542.53 $21,995.82 Totals $0.00 $0.00 $1,854.89 $16,694.00 $73,068.27 $91,617.16 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 $91,706.63 + 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 $91,617.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,617.16 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 090 - 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 ($9,453.82) + Misc. Adjustments $0.00 Adjusted Amount Due $75,748.62 + Prior Year Real EstateTax ($66.93) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $75,681.69 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,010.78 $9,453.82 Totals $10,010.78 $9,453.82 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 Totals: 5 Distributions $68,633.02 Grand Totals: 5 Distributions $68,633.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $733.21 $6,598.91 $28,883.85 $36,215.97 008 - JOINT BRIDGE $0.00 $0.00 $18.89 $169.97 $743.97 $932.83 009 - PERMANENT ROAD $0.00 $0.00 $511.38 $4,602.47 $20,144.83 $25,258.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $154.75 $1,392.80 $6,096.22 $7,643.77 Totals $0.00 $0.00 $1,418.23 $12,764.15 $55,868.87 $70,051.25 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 $70,118.29 + 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 $70,051.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $70,051.25 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 091 - 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 Totals: 5 Distributions $106,190.35 Grand Totals: 5 Distributions $106,190.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,688.17 $24,193.58 $81,996.77 $108,878.52 Totals $0.00 $0.00 $2,688.17 $24,193.58 $81,996.77 $108,878.52 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 $108,934.35 + 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 $108,878.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,878.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 092 - 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 ($17,639.85) + Misc. Adjustments $0.00 Adjusted Amount Due $452,884.72 + Prior Year Real EstateTax ($211.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $452,673.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,886.58 $15,641.66 DOWNS VILLAGE $2,157.20 $1,998.19 Totals $19,043.78 $17,639.85 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 Totals: 5 Distributions $404,220.15 Grand Totals: 5 Distributions $404,220.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,776.09 $33,984.79 $115,180.01 $152,940.89 008 - JOINT BRIDGE $0.00 $0.00 $1,276.20 $11,485.82 $38,927.07 $51,689.09 009 - PERMANENT ROAD $0.00 $0.00 $4,287.37 $38,586.29 $130,774.51 $173,648.17 010 - EQUIPMENT & BUILDING $0.00 $0.00 $893.15 $8,038.40 $27,243.26 $36,174.81 Totals $0.00 $0.00 $10,232.81 $92,095.30 $312,124.85 $414,452.96 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 $414,665.25 + 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 $414,452.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $414,452.96 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 093 - 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 Totals: 5 Distributions $144,622.15 Grand Totals: 5 Distributions $144,622.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,557.48 $23,017.32 $93,544.83 $119,119.63 035 - LIABILITY INSURANCE $0.00 $0.00 $77.36 $696.25 $2,829.62 $3,603.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $538.30 $4,844.71 $19,689.42 $25,072.43 Totals $0.00 $0.00 $3,173.14 $28,558.28 $116,063.87 $147,795.29 Current Year Taxes Paid + Real Estate $147,795.29 + 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 $147,795.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $147,795.29 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 094 - 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 ($13,601.78) + Misc. Adjustments $0.00 Adjusted Amount Due $211,680.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,680.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,630.36 $13,601.78 Totals $14,630.36 $13,601.78 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 Totals: 5 Distributions $190,752.93 Grand Totals: 5 Distributions $190,752.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.02 $0.00 $0.01 $0.03 007 - ROAD & BRIDGE $0.00 $0.00 $1,467.65 $13,208.88 $53,682.28 $68,358.81 008 - JOINT BRIDGE $0.00 $0.00 $384.96 $3,464.69 $14,080.83 $17,930.48 009 - PERMANENT ROAD $0.00 $0.00 $1,812.76 $16,314.83 $66,305.24 $84,432.83 010 - EQUIPMENT & BUILDING $0.00 $0.00 $386.93 $3,482.37 $14,152.73 $18,022.03 035 - LIABILITY INSURANCE $0.00 $0.00 $132.98 $1,196.87 $4,864.20 $6,194.05 Totals $0.00 $0.00 $4,185.30 $37,667.64 $153,085.29 $194,938.23 Current Year Taxes Paid + Real Estate $194,938.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $194,938.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $194,938.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $160,180.66 + Supplements $818.26 - Cancellations $829.96 - Abatements/Refunds $0.06 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $160,168.90 + Prior Year Real EstateTax ($20.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,148.65 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 Totals: 5 Distributions $146,065.59 Grand Totals: 5 Distributions $146,065.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,140.41 $28,263.69 $117,801.90 $149,206.00 Totals $0.00 $0.00 $3,140.41 $28,263.69 $117,801.90 $149,206.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 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 $149,226.31 + 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 $149,206.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $149,206.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,859.55 + Supplements $1,049.18 - Cancellations $1,064.19 - Abatements/Refunds $0.06 + Mobile Home $0.00 Road & Bridge Transfer ($101,978.15) + Misc. Adjustments $0.00 Adjusted Amount Due $212,866.33 + Prior Year Real EstateTax ($14.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $212,851.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,753.97 $93,055.15 TOWN OF NORMAL $5,375.64 $5,014.70 TOWANDA VILLAGE $4,264.67 $3,908.30 Totals $109,394.28 $101,978.15 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 Totals: 5 Distributions $187,299.34 Grand Totals: 5 Distributions $187,299.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,558.11 $23,023.03 $95,963.79 $121,544.93 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,468.66 $13,217.95 $55,094.57 $69,781.18 Totals $0.00 $0.00 $4,026.77 $36,240.98 $151,058.36 $191,326.11 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 $191,340.99 + 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 $191,326.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $191,326.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 097 - 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 Totals: 5 Distributions $32,880.57 Grand Totals: 5 Distributions $32,880.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $681.28 $6,131.48 $24,354.12 $31,166.88 035 - LIABILITY INSURANCE $0.00 $0.00 $43.80 $394.16 $1,565.64 $2,003.60 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.72 $87.53 $347.64 $444.89 Totals $0.00 $0.00 $734.80 $6,613.17 $26,267.40 $33,615.37 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 $33,357.00 + 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 $33,615.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,615.37 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 098 - 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 Totals: 5 Distributions $45,186.72 Grand Totals: 5 Distributions $45,186.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $778.59 $7,007.34 $27,833.05 $35,618.98 008 - JOINT BRIDGE $0.00 $0.00 $112.82 $1,015.38 $4,033.07 $5,161.27 010 - EQUIPMENT & BUILDING $0.00 $0.00 $64.87 $583.85 $2,319.04 $2,967.76 035 - INSURANCE $0.00 $0.00 $53.52 $481.70 $1,913.29 $2,448.51 Totals $0.00 $0.00 $1,009.80 $9,088.27 $36,098.45 $46,196.52 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 $45,841.45 + 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 $46,196.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,196.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 099 - 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 Totals: 5 Distributions $97,777.17 Grand Totals: 5 Distributions $97,777.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,245.80 $11,212.16 $68,776.10 $81,234.06 005 - I M R F $0.00 $0.00 $64.06 $576.58 $3,536.71 $4,177.35 027 - AUDIT $0.00 $0.00 $18.87 $169.88 $1,042.07 $1,230.82 035 - LIABILITY INSURANCE $0.00 $0.00 $78.33 $705.01 $4,324.55 $5,107.89 047 - SOCIAL SECURITY $0.00 $0.00 $54.10 $486.88 $2,986.56 $3,527.54 054 - GENERAL ASSISTANCE $0.00 $0.00 $61.69 $555.17 $3,405.50 $4,022.36 Totals $0.00 $0.00 $1,522.85 $13,705.68 $84,071.49 $99,300.02 Current Year Taxes Paid + Real Estate $99,300.02 + 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 $99,300.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $99,300.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 9/13/2012 11:26 100 - 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 ($4,232.68) + Misc. Adjustments $0.00 Adjusted Amount Due $58,146.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,146.65 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,256.17 $4,232.68 Totals $6,256.17 $4,232.68 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 Totals: 5 Distributions $52,924.57 Grand Totals: 5 Distributions $52,924.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $533.52 $4,801.71 $29,454.04 $34,789.27 008 - JOINT BRIDGE $0.00 $0.00 $114.46 $1,030.15 $6,319.07 $7,463.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $112.76 $1,014.87 $6,225.30 $7,352.93 027 - AUDIT $0.00 $0.00 $14.23 $128.09 $785.73 $928.05 035 - LIABILITY INSURANCE $0.00 $0.00 $42.73 $384.62 $2,359.25 $2,786.60 047 - SOCIAL SECURITY $0.00 $0.00 $6.57 $59.12 $362.62 $428.31 Totals $0.00 $0.00 $824.27 $7,418.56 $45,506.01 $53,748.84 Current Year Taxes Paid + Real Estate $53,748.84 + 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 $53,748.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,748.84 (C )2012 DEVNET Incorporated rebecca.mcneil

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