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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 8/29/2012 12:48 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $175,859.86 - Cancellations $199,604.66 - Abatements/Refunds $248.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $6,348.47 Adjusted Amount Due $33,160,182.44 + Prior Year Real EstateTax ($18,275.50) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,141,906.94 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 Totals: 4 Distributions $23,690,775.82 Grand Totals: 4 Distributions $23,690,775.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $116,827.40 $1,830,295.86 $4,540,556.45 $6,487,679.71 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $54,900.63 $860,109.79 $2,133,740.93 $3,048,751.35 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $34,154.10 $535,080.95 $1,327,416.74 $1,896,651.79 008 - BRIDGE MATCHING FUND $0.00 $0.00 $19,641.31 $307,713.93 $763,369.72 $1,090,724.96 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $3,989.87 $62,507.91 $155,068.24 $221,566.02 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $16,856.14 $264,079.53 $655,122.58 $936,058.25 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $40,658.49 $636,983.01 $1,580,213.03 $2,257,854.53 035 - TORT JUDGMENT $0.00 $0.00 $34,822.70 $545,555.68 $1,353,402.14 $1,933,780.52 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $32,645.31 $511,443.12 $1,268,776.53 $1,812,864.96 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $2,215.63 $34,711.48 $86,111.49 $123,038.60 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $22,065.47 $345,692.36 $857,585.81 $1,225,343.64 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $5,622.04 $88,078.70 $218,503.63 $312,204.37 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $24,750.72 $387,761.34 $961,949.55 $1,374,461.61 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $5,024.26 $78,713.40 $195,270.42 $279,008.08 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $1,968.87 $30,845.58 $76,521.02 $109,335.47 100 - COOPERATIVE EXTENSION $0.00 $0.00 $7,045.26 $110,375.72 $273,817.60 $391,238.58 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $8,567.96 $134,231.35 $332,998.11 $475,797.42 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $868.00 $13,598.74 $33,735.45 $48,202.19 Current Year Taxes Paid + Real Estate $24,137,388.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $6,348.47 + Prior Year Real Estate ($18,275.50) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $248.92 Total Collected $24,125,212.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,125,212.45 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 157 - CHILDRENS ADVOCACY $0.00 $0.00 $1,812.47 $28,395.36 $70,442.57 $100,650.40 Totals $0.00 $0.00 $434,436.63 $6,806,173.81 $16,884,602.01 $24,125,212.45 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 8/29/2012 12:48 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $12,190.96 - Cancellations $13,852.46 - Abatements/Refunds $28.82 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $490.81 Adjusted Amount Due $2,230,358.22 + Prior Year Real EstateTax ($1,543.19) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,228,815.03 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 Totals: 4 Distributions $1,550,861.75 Grand Totals: 4 Distributions $1,550,861.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $14,350.17 $224,819.40 $589,361.30 $828,530.87 017 - CEMETERY $0.00 $0.00 $6,198.32 $97,107.03 $254,564.84 $357,870.19 054 - GENERAL ASSISTANCE $0.00 $0.00 $6,785.90 $106,312.44 $278,696.74 $391,795.08 Totals $0.00 $0.00 $27,334.39 $428,238.87 $1,122,622.88 $1,578,196.14 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 $1,579,277.34 + 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 $1,578,196.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,578,196.14 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 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 8/29/2012 12:48 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $6,448.53 - Cancellations $7,136.56 - Abatements/Refunds $0.48 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,796.75 + Prior Year Real EstateTax ($1,555.20) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,349,241.55 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 Totals: 4 Distributions $989,964.19 Grand Totals: 4 Distributions $989,964.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $11,590.32 $181,581.74 $401,862.55 $595,034.61 005 - I M R F $0.00 $0.00 $625.69 $9,802.53 $21,694.20 $32,122.42 027 - AUDIT $0.00 $0.00 $65.55 $1,026.90 $2,272.64 $3,365.09 035 - INSURANCE $0.00 $0.00 $131.09 $2,053.80 $4,545.30 $6,730.19 047 - SOCIAL SECURITY $0.00 $0.00 $581.60 $9,111.76 $20,165.43 $29,858.79 054 - GENERAL ASSISTANCE $0.00 $0.00 $3,601.63 $56,425.49 $124,876.56 $184,903.68 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $3,070.10 $48,098.16 $106,447.13 $157,615.39 Totals $0.00 $0.00 $19,665.98 $308,100.38 $681,863.81 $1,009,630.17 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 $1,011,185.85 + 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 $1,009,630.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,009,630.17 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 8/29/2012 12:48 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $101,559.06 - Cancellations $113,891.10 - Abatements/Refunds $177.44 + Mobile Home $0.00 Road & Bridge Transfer $113,047.67 + Misc. Adjustments $3,629.52 Adjusted Amount Due $19,177,490.12 + Prior Year Real EstateTax ($7,728.86) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,169,761.26 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $45.14 $0.00 DALE TWP ROAD $30,197.68 $22,322.37 DRY GROVE TWP ROAD $4,942.86 $3,874.81 OLD TOWN TWP ROAD $16,885.68 $11,991.21 TOWANDA TWP ROAD $99,753.97 $74,859.28 Totals $151,825.33 $113,047.67 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 Totals: 4 Distributions $13,486,732.99 Grand Totals: 4 Distributions $13,486,732.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $37,406.37 $586,033.06 $1,499,463.43 $2,122,902.86 003 - BONDS & INTEREST $0.00 $0.00 $27,422.84 $429,624.51 $1,099,266.04 $1,556,313.39 005 - I M R F $0.00 $0.00 $31,482.90 $493,232.09 $1,262,016.63 $1,786,731.62 007 - ROAD AND BRIDGE $0.00 $0.00 $2,084.05 $32,650.17 $78,313.39 $113,047.61 012 - FIRE PROTECTION $0.00 $0.00 $14,883.28 $233,171.37 $596,607.87 $844,662.52 013 - FIRE PENSION $0.00 $0.00 $39,138.30 $613,166.71 $1,568,889.44 $2,221,194.45 014 - POLICE PROTECTION $0.00 $0.00 $17,036.50 $266,905.20 $682,921.55 $966,863.25 015 - POLICE PENSION $0.00 $0.00 $41,595.01 $651,655.24 $1,667,368.76 $2,360,619.01 042 - PUBLIC PARKS $0.00 $0.00 $12,596.18 $197,340.19 $504,927.84 $714,864.21 047 - SOCIAL SECURITY $0.00 $0.00 $18,352.19 $287,517.63 $735,661.87 $1,041,531.69 Totals $0.00 $0.00 $241,997.62 $3,791,296.17 $9,695,436.82 $13,728,730.61 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 2010 RE - Real Estate $73.26 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $13,733,007.39 + 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 $13,728,730.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,728,730.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 Abatement Detail Year Source Amount Adjustment Description Account Type 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 8/29/2012 12:48 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $31,688.88 - Cancellations $35,116.43 - Abatements/Refunds $2.51 + Mobile Home $0.00 Road & Bridge Transfer $252,187.80 + Misc. Adjustments $0.00 Adjusted Amount Due $6,683,745.61 + Prior Year Real EstateTax ($8,435.81) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,675,309.80 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,284.57 $239,858.90 DRY GROVE TWP ROAD $11,161.94 $8,294.73 TOWANDA TWP ROAD $5,375.64 $4,034.17 Totals $336,822.15 $252,187.80 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 Totals: 4 Distributions $4,969,693.52 Grand Totals: 4 Distributions $4,969,693.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $23,407.49 $366,717.30 $807,488.43 $1,197,613.22 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $20,480.76 $320,865.27 $706,525.19 $1,047,871.22 007 - ROAD AND BRIDGE $0.00 $0.00 $4,912.57 $76,963.59 $170,311.54 $252,187.70 013 - FIRE PENSION $0.00 $0.00 $14,424.54 $225,984.39 $497,603.44 $738,012.37 015 - POLICE PENSION $0.00 $0.00 $19,691.11 $308,494.12 $679,284.68 $1,007,469.91 047 - SOCIAL SECURITY $0.00 $0.00 $16,136.29 $252,801.83 $556,653.74 $825,591.86 Totals $0.00 $0.00 $99,052.76 $1,551,826.50 $3,417,867.02 $5,068,746.28 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 $5,077,184.60 + 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 $5,068,746.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,068,746.28 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $1,971.50 - Cancellations $2,181.88 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer ($239,858.90) + Misc. Adjustments $0.00 Adjusted Amount Due $494,193.90 + Prior Year Real EstateTax ($476.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $493,717.24 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,284.57 $239,858.90 Totals $320,284.57 $239,858.90 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 Totals: 4 Distributions $302,661.18 Grand Totals: 4 Distributions $302,661.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $4,811.15 $75,374.62 $166,812.06 $246,997.83 010 - EQUIPMENT & BLDG $0.00 $0.00 $1,095.27 $17,159.25 $37,975.51 $56,230.03 027 - AUDIT $0.00 $0.00 $21.45 $336.12 $743.88 $1,101.45 035 - INSURANCE $0.00 $0.00 $84.62 $1,325.73 $2,934.01 $4,344.36 Totals $0.00 $0.00 $6,012.49 $94,195.72 $208,465.46 $308,673.67 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 $309,150.47 + 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 $308,673.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $308,673.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 007 - 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 Totals: 4 Distributions $59,859.15 Grand Totals: 4 Distributions $59,859.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $746.63 $11,697.20 $34,504.78 $46,948.61 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $45.01 $705.23 $2,080.31 $2,830.55 054 - GENERAL ASSISTANCE $0.00 $0.00 $175.69 $2,752.43 $8,119.20 $11,047.32 Totals $0.00 $0.00 $967.33 $15,154.86 $44,704.29 $60,826.48 Current Year Taxes Paid + Real Estate $60,826.48 + 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 $60,826.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,826.48 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 8/29/2012 12:48 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $21,910.66 - Cancellations $24,513.75 - Abatements/Refunds $27.92 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $561.44 Adjusted Amount Due $4,294,391.77 + Prior Year Real EstateTax ($2,887.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,291,503.90 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 Totals: 4 Distributions $3,058,870.33 Grand Totals: 4 Distributions $3,058,870.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $28,814.34 $451,424.69 $1,097,605.62 $1,577,844.65 005 - IMRF $0.00 $0.00 $3,509.80 $54,986.86 $133,696.49 $192,193.15 027 - AUDIT $0.00 $0.00 $468.68 $7,342.69 $17,853.20 $25,664.57 035 - INSURANCE $0.00 $0.00 $2,183.64 $34,210.34 $83,179.92 $119,573.90 045 - PUBLIC BENEFIT $0.00 $0.00 $17,358.04 $271,942.70 $661,208.51 $950,509.25 047 - SOCIAL SECURITY $0.00 $0.00 $1,909.38 $29,913.66 $72,732.87 $104,555.91 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $2,655.79 $41,607.43 $101,165.35 $145,428.57 Totals $0.00 $0.00 $56,899.67 $891,428.37 $2,167,441.96 $3,115,770.00 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 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $3,118,124.35 + 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 $3,115,770.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,115,770.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 Abatement Detail Year Source Amount Adjustment Description Account Type 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 8/29/2012 12:48 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $20,055.93 - Cancellations $22,461.88 - Abatements/Refunds $16.90 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $530.48 Adjusted Amount Due $4,016,745.86 + Prior Year Real EstateTax ($797.71) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,015,948.15 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 Totals: 4 Distributions $2,860,401.13 Grand Totals: 4 Distributions $2,860,401.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $13,027.15 $204,092.10 $497,984.79 $715,104.04 003 - BONDS & INTEREST $0.00 $0.00 $35,335.52 $553,589.80 $1,350,759.42 $1,939,684.74 005 - IMRF $0.00 $0.00 $1,442.90 $22,605.48 $55,157.36 $79,205.74 027 - AUDIT $0.00 $0.00 $428.42 $6,711.97 $16,377.21 $23,517.60 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,155.02 $18,095.36 $44,152.68 $63,403.06 047 - SOCIAL SECURITY $0.00 $0.00 $1,158.42 $18,148.57 $44,282.53 $63,589.52 062 - WORKERS COMPENSATION $0.00 $0.00 $527.78 $8,268.56 $20,175.30 $28,971.64 Totals $0.00 $0.00 $53,075.21 $831,511.84 $2,028,889.29 $2,913,476.34 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 2010 RE - Real Estate $0.12 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,913,760.47 + 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 $2,913,476.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,913,476.34 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 Abatement Detail Year Source Amount Adjustment Description Account Type 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 8/29/2012 12:48 010 - 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 Totals: 4 Distributions $243,189.55 Grand Totals: 4 Distributions $243,189.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,514.18 $23,722.09 $70,021.63 $95,257.90 035 - INSURANCE $0.00 $0.00 $405.97 $6,360.26 $18,773.88 $25,540.11 064 - AMBULANCE $0.00 $0.00 $2,007.92 $31,457.38 $92,854.31 $126,319.61 Totals $0.00 $0.00 $3,928.07 $61,539.73 $181,649.82 $247,117.62 Current Year Taxes Paid + Real Estate $247,117.62 + 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 $247,117.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $247,117.62 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 011 - 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 Totals: 4 Distributions $164,565.10 Grand Totals: 4 Distributions $164,565.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,157.45 $33,799.98 $60,748.29 $96,705.72 027 - AUDIT $0.00 $0.00 $16.63 $260.53 $468.26 $745.42 035 - INSURANCE $0.00 $0.00 $83.23 $1,303.91 $2,343.51 $3,730.65 064 - AMBULANCE SERVICE $0.00 $0.00 $1,520.42 $23,819.97 $42,811.35 $68,151.74 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-366.22 $-624.48 $-990.70 Totals $0.00 $0.00 $3,777.73 $58,818.17 $105,746.93 $168,342.83 Current Year Taxes Paid + Real Estate $168,342.83 + 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 $168,342.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $168,342.83 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $2,580.65 - Cancellations $2,883.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $522,996.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $522,996.63 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 Totals: 4 Distributions $374,031.29 Grand Totals: 4 Distributions $374,031.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $3,232.24 $50,638.37 $133,797.19 $187,667.80 064 - AMBULANCE $0.00 $0.00 $3,322.33 $52,049.79 $137,526.48 $192,898.60 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.34 $5.33 $14.13 $19.80 Totals $0.00 $0.00 $6,554.91 $102,693.49 $271,337.80 $380,586.20 Current Year Taxes Paid + Real Estate $380,586.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $380,586.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $380,586.20 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $266,292.43 + Supplements $1,057.97 - Cancellations $1,174.27 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $266,176.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $266,176.13 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 Totals: 4 Distributions $187,131.60 Grand Totals: 4 Distributions $187,131.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,715.13 $26,870.34 $65,988.31 $94,573.78 027 - AUDIT $0.00 $0.00 $25.95 $406.61 $998.56 $1,431.12 035 - LIABILITY INSURANCE $0.00 $0.00 $162.25 $2,541.90 $6,242.43 $8,946.58 064 - AMBULANCE $0.00 $0.00 $1,553.05 $24,331.07 $59,752.38 $85,636.50 Totals $0.00 $0.00 $3,456.38 $54,149.92 $132,981.68 $190,587.98 Current Year Taxes Paid + Real Estate $190,587.98 + 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 $190,587.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $190,587.98 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 8/29/2012 12:48 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $176,282.07 - Cancellations $213,160.17 - Abatements/Refunds $736.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,067.74 Adjusted Amount Due $40,249,149.54 + Prior Year Real EstateTax ($15,315.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,233,833.62 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 Totals: 4 Distributions $28,192,090.18 Grand Totals: 4 Distributions $28,192,090.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $339,586.42 $5,320,187.30 $13,565,693.76 $19,225,467.48 003 - BONDS & INTEREST $0.00 $0.00 $46,134.89 $722,779.88 $1,842,982.24 $2,611,897.01 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $54,421.02 $852,595.97 $2,173,994.10 $3,081,011.09 005 - I M R F $0.00 $0.00 $8,748.95 $137,066.90 $349,500.40 $495,316.25 030 - TRANSPORTATION $0.00 $0.00 $21,768.20 $341,035.21 $869,589.57 $1,232,392.98 031 - WORKING CASH $0.00 $0.00 $1,259.19 $19,727.36 $50,301.80 $71,288.35 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $5,442.30 $85,262.78 $217,407.53 $308,112.61 033 - SPECIAL EDUCATION $0.00 $0.00 $4,353.44 $68,203.86 $173,909.82 $246,467.12 035 - TORT IMMUNITY $0.00 $0.00 $9,943.76 $155,785.61 $397,230.41 $562,959.78 047 - SOCIAL SECURITY $0.00 $0.00 $9,820.58 $153,855.79 $392,309.58 $555,985.95 057 - LEASING $0.00 $0.00 $5,442.30 $85,262.78 $217,407.53 $308,112.61 Totals $0.00 $0.00 $506,921.05 $7,941,763.44 $20,250,326.74 $28,699,011.23 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 2010 RE - Real Estate $0.30 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $28,699,995.95 + 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 $28,699,011.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,699,011.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 Abatement Detail Year Source Amount Adjustment Description Account Type 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 8/29/2012 12:48 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $548,030.65 - Cancellations $593,645.22 - Abatements/Refunds $61.16 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $886.34 Adjusted Amount Due $97,372,565.30 + Prior Year Real EstateTax ($67,009.27) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,305,556.03 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 Totals: 4 Distributions $69,812,663.12 Grand Totals: 4 Distributions $69,812,663.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $752,449.69 $11,788,378.49 $28,315,156.68 $40,855,984.86 003 - BONDS & INTEREST $0.00 $0.00 $227,235.37 $3,560,020.75 $8,551,010.19 $12,338,266.31 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $138,318.60 $2,166,991.46 $5,205,016.33 $7,510,326.39 005 - I M R F $0.00 $0.00 $18,811.08 $294,706.91 $707,872.76 $1,021,390.75 030 - TRANSPORTATION $0.00 $0.00 $55,327.70 $866,800.70 $2,082,016.41 $3,004,144.81 031 - WORKING CASH $0.00 $0.00 $13,832.25 $216,705.32 $520,516.42 $751,053.99 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $13,832.25 $216,705.32 $520,516.42 $751,053.99 033 - SPECIAL EDUCATION $0.00 $0.00 $11,065.80 $173,364.23 $416,413.15 $600,843.18 035 - TORT IMMUNITY $0.00 $0.00 $36,950.19 $578,886.36 $1,390,459.06 $2,006,295.61 047 - SOCIAL SECURITY $0.00 $0.00 $28,217.27 $442,070.62 $1,061,833.80 $1,532,121.69 057 - FACILITY LEASING $0.00 $0.00 $13,832.25 $216,705.32 $520,516.42 $751,053.99 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $1,309,872.45 $20,521,335.48 $49,291,327.64 $71,122,535.57 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 2010 RE - Real Estate $13.91 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $71,188,719.66 + 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 $71,122,535.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,122,535.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 8/29/2012 12:48 Abatement Detail Year Source Amount Adjustment Description Account Type 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 8/29/2012 12:48 016 - 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 Totals: 4 Distributions $5,535,347.78 Grand Totals: 4 Distributions $5,535,347.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $66,531.92 $1,042,333.48 $2,481,330.55 $3,590,195.95 003 - BONDS & INTEREST $0.00 $0.00 $7,665.90 $120,099.02 $285,902.14 $413,667.06 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $14,676.16 $229,926.58 $547,352.48 $791,955.22 005 - I M R F $0.00 $0.00 $3,060.84 $47,953.16 $114,155.04 $165,169.04 030 - TRANSPORTATION $0.00 $0.00 $3,913.69 $61,314.41 $145,962.22 $211,190.32 031 - WORKING CASH $0.00 $0.00 $978.37 $15,327.77 $36,488.61 $52,794.75 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $782.72 $12,262.56 $29,191.67 $42,236.95 035 - TORT IMMUNITY $0.00 $0.00 $3,101.18 $48,585.19 $115,659.64 $167,346.01 047 - SOCIAL SECURITY $0.00 $0.00 $3,060.84 $47,953.16 $114,155.04 $165,169.04 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $743.84 $11,653.43 $27,741.63 $40,138.90 Totals $0.00 $0.00 $104,515.46 $1,637,408.76 $3,897,939.02 $5,639,863.24 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 $5,642,803.69 + 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 $5,639,863.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,639,863.24 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,110,590.55 + Supplements $30,068.40 - Cancellations $35,329.81 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $7,470.55 Adjusted Amount Due $4,112,799.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,112,799.69 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 Totals: 4 Distributions $2,984,970.66 Grand Totals: 4 Distributions $2,984,970.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $36,234.56 $567,674.74 $1,395,045.32 $1,998,954.62 003 - BONDS & INTEREST $0.00 $0.00 $7,679.06 $120,305.29 $295,647.00 $423,631.35 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,440.58 $69,569.15 $170,964.28 $244,974.01 005 - I M R F $0.00 $0.00 $1,187.56 $18,605.07 $45,721.47 $65,514.10 030 - TRANSPORTATION $0.00 $0.00 $2,070.54 $32,438.43 $79,716.58 $114,225.55 031 - WORKING CASH $0.00 $0.00 $517.62 $8,109.39 $19,928.62 $28,555.63 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $414.13 $6,488.03 $15,944.16 $22,846.32 035 - TORT IMMUNITY $0.00 $0.00 $619.62 $9,707.45 $23,855.77 $34,182.84 047 - SOCIAL SECURITY $0.00 $0.00 $1,962.14 $30,740.24 $75,543.30 $108,245.68 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-309.28 $-724.35 $-1,033.63 Totals $0.00 $0.00 $55,125.81 $863,328.51 $2,121,642.15 $3,040,096.47 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 $3,032,625.92 + 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 $3,040,096.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,040,096.47 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 019 - 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 Totals: 4 Distributions $1,656.88 Grand Totals: 4 Distributions $1,656.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $40.26 $630.81 $1,026.07 $1,697.14 Totals $0.00 $0.00 $40.26 $630.81 $1,026.07 $1,697.14 Current Year Taxes Paid + Real Estate $1,697.14 + 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 $1,697.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,697.14 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $143,797.67 + Supplements $22.03 - Cancellations $114.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $143,705.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $143,705.10 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 Totals: 4 Distributions $100,396.11 Grand Totals: 4 Distributions $100,396.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $625.03 $9,792.20 $31,359.08 $41,776.31 027 - AUDIT $0.00 $0.00 $9.02 $141.33 $452.61 $602.96 035 - LIABILITY INSURANCE $0.00 $0.00 $155.88 $2,442.10 $7,820.69 $10,418.67 047 - SOCIAL SECURITY $0.00 $0.00 $111.35 $1,744.53 $5,586.79 $7,442.67 064 - AMBULANCE SERVICE $0.00 $0.00 $623.60 $9,769.71 $31,287.07 $41,680.38 Totals $0.00 $0.00 $1,524.88 $23,889.87 $76,506.24 $101,920.99 Current Year Taxes Paid + Real Estate $101,920.99 + 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 $101,920.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,920.99 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 021 - 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 Totals: 4 Distributions $32,875.15 Grand Totals: 4 Distributions $32,875.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $470.00 $7,363.34 $25,511.81 $33,345.15 Totals $0.00 $0.00 $470.00 $7,363.34 $25,511.81 $33,345.15 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 $32,918.93 + 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 $33,345.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,345.15 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 022 - 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 Totals: 4 Distributions $3,527.04 Grand Totals: 4 Distributions $3,527.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $50.17 $785.92 $2,567.30 $3,403.39 035 - LIABILITY INSURANCE $0.00 $0.00 $3.60 $56.41 $184.26 $244.27 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-16.07 $-50.78 $-66.85 Totals $0.00 $0.00 $53.77 $826.26 $2,700.78 $3,580.81 Current Year Taxes Paid + Real Estate $3,580.81 + 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 $3,580.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,580.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,704.91 + Supplements $994.31 - Cancellations $1,252.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,446.77 + Prior Year Real EstateTax $60.36 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,507.13 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 Totals: 4 Distributions $73,782.18 Grand Totals: 4 Distributions $73,782.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $924.38 $14,481.97 $50,595.08 $66,001.43 027 - AUDIT $0.00 $0.00 $3.60 $56.48 $197.34 $257.42 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $122.23 $1,914.99 $6,690.34 $8,727.56 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 $-35.34 $-118.68 $-154.02 Totals $0.00 $0.00 $1,050.21 $16,418.10 $57,364.08 $74,832.39 Current Year Taxes Paid + Real Estate $74,772.03 + 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 $74,832.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,832.39 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 024 - 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 Totals: 4 Distributions $168,230.38 Grand Totals: 4 Distributions $168,230.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,142.50 $17,899.21 $57,143.51 $76,185.22 035 - INSURANCE $0.00 $0.00 $150.81 $2,362.72 $7,543.03 $10,056.56 047 - SOCIAL SECURITY $0.00 $0.00 $54.25 $849.87 $2,713.23 $3,617.35 064 - AMBULANCE $0.00 $0.00 $1,213.69 $19,014.56 $60,704.25 $80,932.50 Totals $0.00 $0.00 $2,561.25 $40,126.36 $128,104.02 $170,791.63 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 $170,825.32 + 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 $170,791.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $170,791.63 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $1,817.45 - Cancellations $2,153.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $292,202.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,202.86 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 Totals: 4 Distributions $208,353.93 Grand Totals: 4 Distributions $208,353.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,307.31 $36,147.93 $98,130.76 $136,586.00 027 - AUDIT $0.00 $0.00 $24.48 $383.55 $1,041.18 $1,449.21 035 - LIABILITY INSURANCE $0.00 $0.00 $208.08 $3,259.84 $8,849.48 $12,317.40 064 - AMBULANCE SERVICE $0.00 $0.00 $1,040.28 $16,297.74 $44,243.45 $61,581.47 Totals $0.00 $0.00 $3,580.15 $56,089.06 $152,264.87 $211,934.08 Current Year Taxes Paid + Real Estate $211,934.08 + 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 $211,934.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $211,934.08 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 026 - 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 Totals: 4 Distributions $467,264.75 Grand Totals: 4 Distributions $467,264.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,144.43 $64,929.48 $168,702.89 $237,776.80 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $4,144.43 $64,929.47 $168,702.91 $237,776.81 Totals $0.00 $0.00 $8,288.86 $129,858.95 $337,405.80 $475,553.61 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 $475,879.36 + 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 $475,553.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $475,553.61 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 027 - 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 Totals: 4 Distributions $78,715.08 Grand Totals: 4 Distributions $78,715.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,557.91 $24,407.32 $46,291.57 $72,256.80 064 - AMBULANCE SERVICE $0.00 $0.00 $176.64 $2,767.43 $5,248.76 $8,192.83 Totals $0.00 $0.00 $1,734.55 $27,174.75 $51,540.33 $80,449.63 Current Year Taxes Paid + Real Estate $80,449.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $80,449.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,449.63 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 028 - 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 Totals: 4 Distributions $18,019.42 Grand Totals: 4 Distributions $18,019.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $105.73 $1,656.47 $5,006.04 $6,768.24 035 - LIABILITY INSURANCE $0.00 $0.00 $11.29 $176.82 $534.39 $722.50 035A - AMBULANCE INSURANCE $0.00 $0.00 $15.67 $245.52 $741.98 $1,003.17 064 - AMBULANCE SERVICE $0.00 $0.00 $155.07 $2,429.40 $7,341.99 $9,926.46 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-28.97 $-84.22 $-113.19 Totals $0.00 $0.00 $287.76 $4,479.24 $13,540.18 $18,307.18 Current Year Taxes Paid + Real Estate $18,307.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,307.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,307.18 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 029 - 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 Totals: 4 Distributions $5,398.96 Grand Totals: 4 Distributions $5,398.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $27.65 $433.22 $1,572.62 $2,033.49 035 - LIABILITY INSURANCE $0.00 $0.00 $2.83 $44.33 $160.95 $208.11 064 - AMBULANCE $0.00 $0.00 $42.56 $666.72 $2,420.28 $3,129.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.39 $21.78 $79.06 $102.23 Totals $0.00 $0.00 $74.43 $1,166.05 $4,232.91 $5,473.39 Current Year Taxes Paid + Real Estate $5,473.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,473.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,473.39 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 030 - 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 Totals: 4 Distributions $88,709.44 Grand Totals: 4 Distributions $88,709.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $538.57 $8,437.53 $27,894.53 $36,870.63 035 - LIABILITY INSURANCE $0.00 $0.00 $123.12 $1,928.85 $6,376.80 $8,428.77 064 - AMBULANCE SERVICE $0.00 $0.00 $661.68 $10,366.36 $34,271.32 $45,299.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-135.72 $-430.23 $-565.95 Totals $0.00 $0.00 $1,323.37 $20,597.02 $68,112.42 $90,032.81 Current Year Taxes Paid + Real Estate $90,032.81 + 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 $90,032.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,032.81 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 031 - 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 ($292.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $290,350.35 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 Totals: 4 Distributions $214,381.62 Grand Totals: 4 Distributions $214,381.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,808.94 $28,340.05 $74,172.04 $104,321.03 027 - AUDIT $0.00 $0.00 $16.88 $264.51 $692.29 $973.68 035 - LIABILITY INSURANCE $0.00 $0.00 $285.44 $4,471.94 $11,704.02 $16,461.40 064 - AMBULANCE SERVICE $0.00 $0.00 $1,672.04 $26,195.37 $68,558.88 $96,426.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-5.00 $-12.48 $-17.48 Totals $0.00 $0.00 $3,783.30 $59,266.87 $155,114.75 $218,164.92 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 $218,159.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $298.62 + Prior Year Real Estate ($292.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.39 Total Collected $218,164.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $218,164.92 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 032 - 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 Totals: 4 Distributions $209,221.39 Grand Totals: 4 Distributions $209,221.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,417.43 $22,206.45 $68,758.60 $92,382.48 027 - AUDIT $0.00 $0.00 $5.42 $84.89 $262.85 $353.16 035 - LIABILITY INSURANCE $0.00 $0.00 $169.03 $2,648.21 $8,199.72 $11,016.96 064 - AMBULANCE $0.00 $0.00 $1,668.24 $26,135.71 $80,924.96 $108,728.91 Totals $0.00 $0.00 $3,260.12 $51,075.26 $158,146.13 $212,481.51 Current Year Taxes Paid + Real Estate $212,330.78 + 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 $212,481.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $212,481.51 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 033 - 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 Totals: 4 Distributions $172,871.83 Grand Totals: 4 Distributions $172,871.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,430.62 $22,413.01 $63,086.62 $86,930.25 064 - AMBULANCE $0.00 $0.00 $1,461.95 $22,903.89 $64,468.31 $88,834.15 Totals $0.00 $0.00 $2,892.57 $45,316.90 $127,554.93 $175,764.40 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 $175,904.96 + 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 $175,764.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,764.40 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 034 - 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 Totals: 4 Distributions $10,648.72 Grand Totals: 4 Distributions $10,648.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $276.48 $4,331.57 $5,280.19 $9,888.24 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $29.95 $469.27 $572.03 $1,071.25 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.02 $-2.32 $-4.34 Totals $0.00 $0.00 $306.43 $4,798.82 $5,849.90 $10,955.15 Current Year Taxes Paid + Real Estate $10,955.15 + 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 $10,955.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,955.15 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 035 - 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 Totals: 4 Distributions $276,397.92 Grand Totals: 4 Distributions $276,397.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,660.90 $26,020.79 $99,601.41 $127,283.10 027 - AUDIT $0.00 $0.00 $10.19 $159.60 $610.98 $780.77 035 - LIABILITY INSURANCE $0.00 $0.00 $320.11 $5,015.10 $19,196.60 $24,531.81 047 - SOCIAL SECURITY $0.00 $0.00 $2.77 $43.34 $165.92 $212.03 064 - AMBULANCE $0.00 $0.00 $1,660.90 $26,020.81 $99,601.47 $127,283.18 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-8.14 $-29.96 $-38.10 Totals $0.00 $0.00 $3,654.87 $57,251.50 $219,146.42 $280,052.79 Current Year Taxes Paid + Real Estate $280,785.92 + 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 $280,052.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $280,052.79 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $295,227.17 + Supplements $2,744.57 - Cancellations $3,162.76 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $682.95 Adjusted Amount Due $295,491.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $295,491.93 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 Totals: 4 Distributions $214,665.77 Grand Totals: 4 Distributions $214,665.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,131.28 $33,390.09 $79,616.85 $115,138.22 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $14.98 $234.62 $559.42 $809.02 035 - LIABILITY INSURANCE $0.00 $0.00 $117.14 $1,835.22 $4,375.98 $6,328.34 064 - AMBULANCE $0.00 $0.00 $1,787.18 $27,999.10 $66,762.32 $96,548.60 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-32.97 $-74.86 $-107.83 Totals $0.00 $0.00 $4,050.58 $63,426.06 $151,239.71 $218,716.35 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 $218,033.40 + 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 $218,716.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $218,716.35 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 037 - 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 Totals: 4 Distributions $336,533.48 Grand Totals: 4 Distributions $336,533.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,877.31 $60,744.56 $97,081.89 $161,703.76 035 - LIABILITY INSURANCE $0.00 $0.00 $512.97 $8,036.55 $12,844.01 $21,393.53 064 - AMBULANCE $0.00 $0.00 $3,877.31 $60,744.56 $97,081.91 $161,703.78 Totals $0.00 $0.00 $8,267.59 $129,525.67 $207,007.81 $344,801.07 Current Year Taxes Paid + Real Estate $345,372.11 + 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 $344,801.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $344,801.07 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 039 - 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 Totals: 4 Distributions $2,228.98 Grand Totals: 4 Distributions $2,228.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $22.31 $349.54 $1,014.12 $1,385.97 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2.97 $46.58 $135.17 $184.72 005 - I M R F $0.00 $0.00 $0.58 $9.15 $26.54 $36.27 027 - AUDIT $0.00 $0.00 $0.49 $7.67 $22.27 $30.43 031 - WORKING CASH $0.00 $0.00 $7.44 $116.50 $338.03 $461.97 035 - LIABILITY INSURANCE $0.00 $0.00 $1.92 $30.11 $87.39 $119.42 047 - SOCIAL SECURITY $0.00 $0.00 $0.78 $12.20 $35.40 $48.38 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.45 $-1.24 $-1.69 Totals $0.00 $0.00 $36.49 $571.30 $1,657.68 $2,265.47 Current Year Taxes Paid + Real Estate $2,265.47 + 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 $2,265.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,265.47 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 040 - 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 ($587.53) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $861,580.18 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 Totals: 4 Distributions $662,816.75 Grand Totals: 4 Distributions $662,816.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,767.60 $27,692.42 $59,917.79 $89,377.81 027 - AUDIT $0.00 $0.00 $27.44 $429.92 $930.21 $1,387.57 035 - TORT LIABILITY $0.00 $0.00 $928.59 $14,547.96 $31,477.28 $46,953.83 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $5.48 $85.90 $185.86 $277.24 062 - WORKERS COMPENSATION $0.00 $0.00 $49.12 $769.51 $1,665.02 $2,483.65 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-133.61 $-276.18 $-409.79 116 - PROPERTY INSURANCE $0.00 $0.00 $177.41 $2,779.36 $6,013.66 $8,970.43 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,612.83 $40,934.29 $88,569.11 $132,116.23 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $691.61 $10,835.23 $23,444.07 $34,970.91 143 - MEDICARE INSURANCE $0.00 $0.00 $327.65 $5,133.20 $11,106.68 $16,567.53 159 - EDUCATIONAL $0.00 $0.00 $6,793.35 $106,429.21 $230,279.86 $343,502.42 Totals $0.00 $0.00 $13,381.08 $209,503.39 $453,313.36 $676,197.83 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 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 Current Year Taxes Paid + Real Estate $675,709.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $1,076.79 + Prior Year Real Estate ($587.53) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.54 Total Collected $676,197.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $676,197.83 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 041 - 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 Totals: 4 Distributions $26,022.77 Grand Totals: 4 Distributions $26,022.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $82.21 $1,288.04 $3,680.87 $5,051.12 027 - AUDIT $0.00 $0.00 $2.09 $32.69 $93.42 $128.20 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $46.57 $729.67 $2,085.24 $2,861.48 035 - TORT IMMUNITY $0.00 $0.00 $50.46 $790.52 $2,259.14 $3,100.12 047 - SOCIAL SECURITY $0.00 $0.00 $6.48 $101.57 $290.26 $398.31 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.12 $17.51 $50.04 $68.67 062 - WORKERS COMPENSATION $0.00 $0.00 $7.31 $114.56 $327.37 $449.24 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-8.57 $-23.47 $-32.04 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $46.57 $729.67 $2,085.24 $2,861.48 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $1.97 $30.94 $88.41 $121.32 159 - EDUCATIONAL $0.00 $0.00 $186.30 $2,918.69 $8,340.96 $11,445.95 Totals $0.00 $0.00 $431.08 $6,745.29 $19,277.48 $26,453.85 Current Year Taxes Paid + Real Estate $26,453.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,453.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,453.85 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 042 - 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 Totals: 4 Distributions $97,319.78 Grand Totals: 4 Distributions $97,319.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,191.36 $18,664.62 $56,706.37 $76,562.35 004 - BUILDING MAINTENANCE $0.00 $0.00 $99.96 $1,565.98 $4,757.75 $6,423.69 005 - I M R F $0.00 $0.00 $81.06 $1,269.97 $3,858.39 $5,209.42 035 - INSURANCE $0.00 $0.00 $88.17 $1,381.39 $4,196.87 $5,666.43 047 - SOCIAL SECURITY $0.00 $0.00 $77.74 $1,217.99 $3,700.45 $4,996.18 Totals $0.00 $0.00 $1,538.29 $24,099.95 $73,219.83 $98,858.07 Current Year Taxes Paid + Real Estate $98,783.26 + 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 $98,858.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $98,858.07 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,201.96 + Supplements $7.99 - Cancellations $41.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,168.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,168.35 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 Totals: 4 Distributions $36,446.13 Grand Totals: 4 Distributions $36,446.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $392.36 $6,147.03 $19,685.91 $26,225.30 035A - INSURANCE $0.00 $0.00 $140.52 $2,201.42 $7,050.06 $9,392.00 047 - SOCIAL SECURITY $0.00 $0.00 $20.68 $324.02 $1,037.69 $1,382.39 Totals $0.00 $0.00 $553.56 $8,672.47 $27,773.66 $36,999.69 Current Year Taxes Paid + Real Estate $36,999.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,999.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,999.69 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 044 - 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 ($143.53) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,381.38 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 Totals: 4 Distributions $99,716.94 Grand Totals: 4 Distributions $99,716.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,020.21 $15,983.36 $41,002.39 $58,005.96 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $765.01 $11,985.23 $30,745.96 $43,496.20 Totals $0.00 $0.00 $1,785.22 $27,968.59 $71,748.35 $101,502.16 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 $101,510.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $135.54 + Prior Year Real Estate ($143.53) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $101,502.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,502.16 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 045 - 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 Totals: 4 Distributions $85,789.82 Grand Totals: 4 Distributions $85,789.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $702.08 $10,999.24 $33,999.31 $45,700.63 035 - LIABILITY INSURANCE $0.00 $0.00 $109.88 $1,721.39 $5,320.92 $7,152.19 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $526.56 $8,249.44 $25,499.52 $34,275.52 Totals $0.00 $0.00 $1,338.52 $20,970.07 $64,819.75 $87,128.34 Current Year Taxes Paid + Real Estate $87,065.61 + 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 $87,128.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,128.34 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $102,535.67 + Supplements $15.71 - Cancellations $81.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,469.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,469.66 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 Totals: 4 Distributions $71,587.91 Grand Totals: 4 Distributions $71,587.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $831.47 $13,026.33 $41,716.08 $55,573.88 017 - CEMETERY $0.00 $0.00 $155.65 $2,438.52 $7,809.21 $10,403.38 027 - AUDIT $0.00 $0.00 $6.90 $108.12 $346.25 $461.27 035 - LIABILITY INSURANCE $0.00 $0.00 $37.12 $581.63 $1,862.61 $2,481.36 047 - SOCIAL SECURITY $0.00 $0.00 $29.68 $465.04 $1,489.24 $1,983.96 054 - GENERAL ASSISTANCE $0.00 $0.00 $26.50 $415.20 $1,329.68 $1,771.38 Totals $0.00 $0.00 $1,087.32 $17,034.84 $54,553.07 $72,675.23 Current Year Taxes Paid + Real Estate $72,675.23 + 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 $72,675.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,675.23 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $85,258.56 + Supplements $12.24 - Cancellations $63.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,702.01) + Misc. Adjustments $0.00 Adjusted Amount Due $81,505.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,505.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,219.70 $3,702.01 Totals $5,219.70 $3,702.01 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 Totals: 4 Distributions $55,878.91 Grand Totals: 4 Distributions $55,878.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $273.89 $4,291.01 $13,741.75 $18,306.65 008 - JOINT BRIDGE $0.00 $0.00 $99.80 $1,563.47 $5,006.95 $6,670.22 009 - PERMANENT ROAD $0.00 $0.00 $323.00 $5,060.41 $16,205.69 $21,589.10 010 - EQUIPMENT & BUILDING $0.00 $0.00 $58.60 $918.03 $2,939.93 $3,916.56 035 - LIABILITY INSURANCE $0.00 $0.00 $59.86 $937.89 $3,003.54 $4,001.29 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $33.57 $525.95 $1,684.29 $2,243.81 Totals $0.00 $0.00 $848.72 $13,296.76 $42,582.15 $56,727.63 Current Year Taxes Paid + Real Estate $56,727.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,727.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,727.63 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 048 - 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 Totals: 4 Distributions $41,312.19 Grand Totals: 4 Distributions $41,312.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $454.47 $7,120.05 $27,027.94 $34,602.46 027 - AUDIT $0.00 $0.00 $4.94 $77.45 $293.99 $376.38 035 - LIABILITY INSURANCE $0.00 $0.00 $49.40 $773.98 $2,938.05 $3,761.43 047 - SOCIAL SECURITY $0.00 $0.00 $31.12 $487.62 $1,851.02 $2,369.76 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.88 $154.73 $587.36 $751.97 Totals $0.00 $0.00 $549.81 $8,613.83 $32,698.36 $41,862.00 Current Year Taxes Paid + Real Estate $41,862.00 + 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 $41,862.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,862.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 049 - 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 ($4,764.94) + Misc. Adjustments $0.00 Adjusted Amount Due $96,113.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $96,113.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $4,764.94 Totals $6,340.13 $4,764.94 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 Totals: 4 Distributions $70,184.87 Grand Totals: 4 Distributions $70,184.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $732.60 $11,477.45 $43,569.19 $55,779.24 008 - JOINT BRIDGE $0.00 $0.00 $53.04 $830.98 $3,154.45 $4,038.47 010 - EQUIPMENT & BUILDING $0.00 $0.00 $34.82 $545.45 $2,070.59 $2,650.86 035 - INSURANCE $0.00 $0.00 $74.10 $1,160.88 $4,406.76 $5,641.74 047 - SOCIAL SECURITY $0.00 $0.00 $39.52 $619.07 $2,350.05 $3,008.64 Totals $0.00 $0.00 $934.08 $14,633.83 $55,551.04 $71,118.95 Current Year Taxes Paid + Real Estate $71,118.95 + 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 $71,118.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,118.95 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 050 - 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 Totals: 4 Distributions $182,695.51 Grand Totals: 4 Distributions $182,695.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,120.30 $33,218.09 $48,023.30 $83,361.69 035 - LIABILITY INSURANCE $0.00 $0.00 $2,367.36 $37,088.64 $53,618.96 $93,074.96 054 - GENERAL ASSISTANCE $0.00 $0.00 $280.47 $4,394.05 $6,352.47 $11,026.99 Totals $0.00 $0.00 $4,768.13 $74,700.78 $107,994.73 $187,463.64 Current Year Taxes Paid + Real Estate $187,745.62 + 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 $187,463.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $187,463.64 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 051 - 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 ($2,085.37) + Misc. Adjustments $0.00 Adjusted Amount Due $126,606.93 + Prior Year Real EstateTax ($208.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $126,398.25 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,395.59 $2,085.37 Totals $2,395.59 $2,085.37 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 Totals: 4 Distributions $109,132.41 Grand Totals: 4 Distributions $109,132.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,200.53 $18,808.25 $27,174.60 $47,183.38 008 - JOINT BRIDGE $0.00 $0.00 $379.96 $5,952.66 $8,600.35 $14,932.97 009 - PERMANENT ROAD $0.00 $0.00 $1,268.78 $19,877.57 $28,718.98 $49,865.33 Totals $0.00 $0.00 $2,849.27 $44,638.48 $64,493.93 $111,981.68 Current Year Taxes Paid + Real Estate $112,190.36 + 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 $111,981.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $111,981.68 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 052 - 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 Totals: 4 Distributions $86,684.59 Grand Totals: 4 Distributions $86,684.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,053.28 $16,501.46 $42,215.19 $59,769.93 017 - CEMETERY $0.00 $0.00 $138.88 $2,175.79 $5,566.28 $7,880.95 019 - COMMUNITY BUILDING $0.00 $0.00 $99.01 $1,551.14 $3,968.25 $5,618.40 027 - AUDIT $0.00 $0.00 $12.85 $201.24 $514.85 $728.94 035 - INSURANCE $0.00 $0.00 $58.08 $910.00 $2,328.03 $3,296.11 047 - SOCIAL SECURITY $0.00 $0.00 $51.43 $805.75 $2,061.34 $2,918.52 054 - GENERAL ASSISTANCE $0.00 $0.00 $141.45 $2,216.03 $5,669.24 $8,026.72 Totals $0.00 $0.00 $1,554.98 $24,361.41 $62,323.18 $88,239.57 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 $87,135.57 + 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 $88,239.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,239.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 053 - 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 ($1,757.89) + Misc. Adjustments $443.29 Adjusted Amount Due $62,134.18 + Prior Year Real EstateTax $165.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,299.82 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,204.91 $1,757.89 Totals $2,204.91 $1,757.89 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 Totals: 4 Distributions $46,715.85 Grand Totals: 4 Distributions $46,715.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $341.61 $5,351.90 $13,690.54 $19,384.05 008 - JOINT BRIDGE $0.00 $0.00 $102.58 $1,607.08 $4,111.20 $5,820.86 009 - PERMANENT ROAD $0.00 $0.00 $357.27 $5,597.21 $14,318.63 $20,273.11 035 - INSURANCE $0.00 $0.00 $36.58 $573.14 $1,466.15 $2,075.87 Totals $0.00 $0.00 $838.04 $13,129.33 $33,586.52 $47,553.89 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 $46,944.96 + 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 $47,553.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,553.89 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 054 - 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 Totals: 4 Distributions $151,768.40 Grand Totals: 4 Distributions $151,768.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,207.79 $18,922.04 $55,816.75 $75,946.58 008 - JOINT BRIDGE $0.00 $0.00 $377.01 $5,906.47 $17,423.07 $23,706.55 009 - PERMANENT ROAD $0.00 $0.00 $549.00 $8,601.04 $25,371.56 $34,521.60 010 - EQUIPMENT & BUILDING $0.00 $0.00 $263.91 $4,134.55 $12,196.19 $16,594.65 035 - LIABILITY INSURANCE $0.00 $0.00 $54.89 $859.97 $2,536.76 $3,451.62 Totals $0.00 $0.00 $2,452.60 $38,424.07 $113,344.33 $154,221.00 Current Year Taxes Paid + Real Estate $154,221.00 + 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 $154,221.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $154,221.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 055 - 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 Totals: 4 Distributions $42,716.09 Grand Totals: 4 Distributions $42,716.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $510.30 $7,994.75 $32,196.73 $40,701.78 027 - AUDIT $0.00 $0.00 $6.17 $96.67 $389.31 $492.15 054 - GENERAL ASSISTANCE $0.00 $0.00 $25.88 $405.52 $1,633.11 $2,064.51 Totals $0.00 $0.00 $542.35 $8,496.94 $34,219.15 $43,258.44 Current Year Taxes Paid + Real Estate $43,510.76 + 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 $43,258.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,258.44 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 056 - 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 ($1,780.06) + Misc. Adjustments $0.00 Adjusted Amount Due $67,396.20 + Prior Year Real EstateTax ($285.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,110.80 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,532.64 $1,780.06 Totals $2,532.64 $1,780.06 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 Totals: 4 Distributions $46,042.96 Grand Totals: 4 Distributions $46,042.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $181.56 $2,844.36 $11,450.96 $14,476.88 008 - JOINT BRIDGE $0.00 $0.00 $61.78 $967.91 $3,896.58 $4,926.27 009 - PERMANENT ROAD $0.00 $0.00 $206.35 $3,232.79 $13,014.38 $16,453.52 010 - EQUIPMENT & BUILDING $0.00 $0.00 $43.24 $677.50 $2,727.43 $3,448.17 035 - LIABILITY INSURANCE $0.00 $0.00 $91.84 $1,438.80 $5,792.25 $7,322.89 Totals $0.00 $0.00 $584.77 $9,161.36 $36,881.60 $46,627.73 Current Year Taxes Paid + Real Estate $46,913.13 + 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 $46,627.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,627.73 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 057 - 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 Totals: 4 Distributions $102,798.11 Grand Totals: 4 Distributions $102,798.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,090.89 $17,090.67 $32,385.04 $50,566.60 005 - I M R F $0.00 $0.00 $88.33 $1,383.82 $2,622.22 $4,094.37 017 - CEMETERY $0.00 $0.00 $888.64 $13,921.97 $26,380.74 $41,191.35 027 - AUDIT $0.00 $0.00 $8.84 $138.52 $262.49 $409.85 035 - INSURANCE $0.00 $0.00 $57.41 $899.36 $1,704.21 $2,660.98 047 - SOCIAL SECURITY $0.00 $0.00 $88.33 $1,383.82 $2,622.22 $4,094.37 054 - GENERAL ASSISTANCE $0.00 $0.00 $44.16 $691.92 $1,311.11 $2,047.19 Totals $0.00 $0.00 $2,266.60 $35,510.08 $67,288.03 $105,064.71 Current Year Taxes Paid + Real Estate $105,064.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $105,064.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $105,064.71 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 058 - 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 ($16,658.73) + Misc. Adjustments $0.00 Adjusted Amount Due $160,812.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,812.03 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,147.07 $16,658.73 Totals $20,147.07 $16,658.73 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 Totals: 4 Distributions $126,076.61 Grand Totals: 4 Distributions $126,076.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $26.48 $414.85 $786.09 $1,227.42 007 - ROAD & BRIDGE $0.00 $0.00 $2,573.12 $40,312.19 $76,387.96 $119,273.27 008 - JOINT BRIDGE $0.00 $0.00 $17.68 $277.04 $524.97 $819.69 010 - EQUIPMENT & BUILDING $0.00 $0.00 $17.68 $277.04 $524.97 $819.69 027 - AUDIT $0.00 $0.00 $8.84 $138.54 $262.54 $409.92 035 - INSURANCE $0.00 $0.00 $74.20 $1,162.50 $2,202.84 $3,439.54 047 - SOCIAL SECURITY $0.00 $0.00 $61.85 $968.97 $1,836.11 $2,866.93 Totals $0.00 $0.00 $2,779.85 $43,551.13 $82,525.48 $128,856.46 Current Year Taxes Paid + Real Estate $128,856.46 + 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 $128,856.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,856.46 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $63,999.52 + Supplements $485.83 - Cancellations $642.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,843.18 + Prior Year Real EstateTax $35.39 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,878.57 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 Totals: 4 Distributions $43,172.12 Grand Totals: 4 Distributions $43,172.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $638.72 $10,006.69 $32,693.08 $43,338.49 054 - GENERAL ASSISTANCE $0.00 $0.00 $7.07 $110.69 $361.66 $479.42 Totals $0.00 $0.00 $645.79 $10,117.38 $33,054.74 $43,817.91 Current Year Taxes Paid + Real Estate $43,782.52 + 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 $43,817.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,817.91 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $41,797.80 + Supplements $225.70 - Cancellations $298.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,262.30) + Misc. Adjustments $0.00 Adjusted Amount Due $33,462.90 + Prior Year Real EstateTax $16.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,479.28 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,887.04 $8,262.30 Totals $11,887.04 $8,262.30 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 Totals: 4 Distributions $20,055.03 Grand Totals: 4 Distributions $20,055.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $215.24 $3,372.13 $11,017.04 $14,604.41 008 - JOINT BRIDGE $0.00 $0.00 $84.75 $1,327.80 $4,338.06 $5,750.61 Totals $0.00 $0.00 $299.99 $4,699.93 $15,355.10 $20,355.02 Current Year Taxes Paid + Real Estate $20,338.64 + 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 $20,355.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,355.02 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 061 - 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 Totals: 4 Distributions $22,974.80 Grand Totals: 4 Distributions $22,974.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $111.28 $1,743.35 $14,849.18 $16,703.81 005 - I M R F $0.00 $0.00 $25.68 $402.33 $3,426.86 $3,854.87 034 - GENERAL ASSISTANCE $0.00 $0.00 $8.56 $134.13 $1,142.41 $1,285.10 035 - LIABILITY INSURANCE $0.00 $0.00 $8.56 $134.13 $1,142.41 $1,285.10 Totals $0.00 $0.00 $154.08 $2,413.94 $20,560.86 $23,128.88 Current Year Taxes Paid + Real Estate $23,128.88 + 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 $23,128.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,128.88 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 062 - 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 Totals: 4 Distributions $14,835.06 Grand Totals: 4 Distributions $14,835.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $74.80 $1,171.82 $9,981.76 $11,228.38 008 - JOINT BRIDGE $0.00 $0.00 $11.85 $185.65 $1,581.40 $1,778.90 035 - LIABILITY INSURANCE $0.00 $0.00 $12.84 $201.14 $1,713.29 $1,927.27 Totals $0.00 $0.00 $99.49 $1,558.61 $13,276.45 $14,934.55 Current Year Taxes Paid + Real Estate $14,934.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,934.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,934.55 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 063 - 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 Totals: 4 Distributions $155,467.95 Grand Totals: 4 Distributions $155,467.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,558.75 $40,087.11 $97,979.19 $140,625.05 005 - I M R F $0.00 $0.00 $282.18 $4,420.79 $10,805.11 $15,508.08 027 - AUDIT $0.00 $0.00 $26.92 $421.69 $1,030.68 $1,479.29 035 - LIABILITY INSURANCE $0.00 $0.00 $13.41 $210.03 $513.35 $736.79 Totals $0.00 $0.00 $2,881.26 $45,139.62 $110,328.33 $158,349.21 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 $157,958.22 + 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 $158,349.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $158,349.21 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 064 - 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 ($22,322.37) + Misc. Adjustments $0.00 Adjusted Amount Due $130,079.17 + Prior Year Real EstateTax $207.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,286.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,197.68 $22,322.37 Totals $30,197.68 $22,322.37 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 Totals: 4 Distributions $88,592.83 Grand Totals: 4 Distributions $88,592.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,238.90 $19,409.37 $47,467.06 $68,115.33 008 - JOINT BRIDGE $0.00 $0.00 $46.54 $729.09 $1,783.23 $2,558.86 010 - EQUIPMENT & BUILDING $0.00 $0.00 $355.74 $5,573.19 $13,630.89 $19,559.82 Totals $0.00 $0.00 $1,641.18 $25,711.65 $62,881.18 $90,234.01 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 $90,026.95 + 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 $90,234.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,234.01 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $593.17 - Cancellations $800.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,792.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,792.38 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 Totals: 4 Distributions $81,593.84 Grand Totals: 4 Distributions $81,593.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,119.81 $17,543.64 $46,974.18 $65,637.63 027 - AUDIT $0.00 $0.00 $22.35 $350.20 $937.67 $1,310.22 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $73.31 $1,148.57 $3,075.38 $4,297.26 047 - SOCIAL SECURITY $0.00 $0.00 $57.12 $894.93 $2,396.23 $3,348.28 054 - GENERAL ASSISTANCE $0.00 $0.00 $143.59 $2,249.60 $6,023.44 $8,416.63 Totals $0.00 $0.00 $1,416.18 $22,186.94 $59,406.90 $83,010.02 Current Year Taxes Paid + Real Estate $83,010.02 + 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 $83,010.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,010.02 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $770.90 - Cancellations $1,039.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,626.09) + Misc. Adjustments $0.00 Adjusted Amount Due $151,105.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $151,105.80 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,822.99 $8,626.09 Totals $11,822.99 $8,626.09 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 Totals: 4 Distributions $106,040.41 Grand Totals: 4 Distributions $106,040.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $589.51 $9,235.70 $24,729.20 $34,554.41 008 - JOINT BRIDGE $0.00 $0.00 $223.62 $3,503.41 $9,380.59 $13,107.62 009 - PERMANENT ROAD $0.00 $0.00 $746.61 $11,696.97 $31,319.36 $43,762.94 010 - EQUIPMENT & BUILDING $0.00 $0.00 $156.52 $2,452.09 $6,565.63 $9,174.24 035 - INSURANCE $0.00 $0.00 $124.23 $1,946.25 $5,211.21 $7,281.69 Totals $0.00 $0.00 $1,840.49 $28,834.42 $77,205.99 $107,880.90 Current Year Taxes Paid + Real Estate $107,880.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,880.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,880.90 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 067 - 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 Totals: 4 Distributions $47,885.56 Grand Totals: 4 Distributions $47,885.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,032.38 $16,173.96 $29,890.76 $47,097.10 054 - GENERAL ASSISTANCE $0.00 $0.00 $40.81 $639.32 $1,181.52 $1,861.65 Totals $0.00 $0.00 $1,073.19 $16,813.28 $31,072.28 $48,958.75 Current Year Taxes Paid + Real Estate $48,958.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,958.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,958.75 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 068 - 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 ($1,113.53) + Misc. Adjustments $0.00 Adjusted Amount Due $52,156.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,156.67 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.81 $1,113.53 Totals $1,424.81 $1,113.53 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 Totals: 4 Distributions $39,953.27 Grand Totals: 4 Distributions $39,953.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $476.05 $7,458.14 $13,783.49 $21,717.68 009 - PERMANENT ROAD $0.00 $0.00 $374.50 $5,867.13 $10,843.15 $17,084.78 010 - EQUIPMENT & BUILDING $0.00 $0.00 $44.85 $702.71 $1,298.65 $2,046.21 Totals $0.00 $0.00 $895.40 $14,027.98 $25,925.29 $40,848.67 Current Year Taxes Paid + Real Estate $40,848.67 + 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 $40,848.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,848.67 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 069 - 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 Totals: 4 Distributions $74,921.23 Grand Totals: 4 Distributions $74,921.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,178.58 $18,464.47 $45,358.90 $65,001.95 035 - LIABILITY INSURANCE $0.00 $0.00 $55.03 $862.08 $2,117.76 $3,034.87 047 - SOCIAL SECURITY $0.00 $0.00 $32.73 $512.79 $1,259.71 $1,805.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $117.18 $1,835.79 $4,509.73 $6,462.70 Totals $0.00 $0.00 $1,383.52 $21,675.13 $53,246.10 $76,304.75 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 $75,841.44 + 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 $76,304.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,304.75 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 070 - 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 ($12,669.34) + Misc. Adjustments $613.35 Adjusted Amount Due $121,630.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $121,630.65 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,722.10 $12,669.34 Totals $16,722.10 $12,669.34 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 Totals: 4 Distributions $86,745.02 Grand Totals: 4 Distributions $86,745.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $973.35 $15,249.13 $37,459.98 $53,682.46 008 - JOINT BRIDGE $0.00 $0.00 $209.42 $3,280.97 $8,059.81 $11,550.20 010 - EQUIPMENT & BUILDING $0.00 $0.00 $419.10 $6,565.86 $16,129.27 $23,114.23 Totals $0.00 $0.00 $1,601.87 $25,095.96 $61,649.06 $88,346.89 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 $87,733.54 + 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 $88,346.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,346.89 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 071 - 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 Totals: 4 Distributions $62,208.29 Grand Totals: 4 Distributions $62,208.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $922.28 $14,449.09 $30,808.67 $46,180.04 005 - I M R F $0.00 $0.00 $76.89 $1,204.66 $2,568.59 $3,850.14 019 - COMMUNITY BUILDING $0.00 $0.00 $156.81 $2,456.61 $5,238.05 $7,851.47 027 - AUDIT $0.00 $0.00 $23.08 $361.57 $770.94 $1,155.59 035 - INSURANCE $0.00 $0.00 $57.91 $907.30 $1,934.57 $2,899.78 054 - GENERAL ASSISTANCE $0.00 $0.00 $30.74 $481.52 $1,026.72 $1,538.98 Totals $0.00 $0.00 $1,267.71 $19,860.75 $42,347.54 $63,476.00 Current Year Taxes Paid + Real Estate $63,476.00 + 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 $63,476.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,476.00 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 072 - 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 ($12,169.54) + Misc. Adjustments $0.00 Adjusted Amount Due $179,720.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $179,720.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,942.86 $3,874.81 TOWN OF NORMAL $11,161.94 $8,294.73 Totals $16,104.80 $12,169.54 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 Totals: 4 Distributions $132,848.83 Grand Totals: 4 Distributions $132,848.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,408.48 $22,066.16 $47,050.13 $70,524.77 008 - JOINT BRIDGE $0.00 $0.00 $30.74 $481.52 $1,026.73 $1,538.99 009 - PERMANENT ROAD $0.00 $0.00 $852.29 $13,352.56 $28,470.72 $42,675.57 010 - EQUIPMENT & BUILDING $0.00 $0.00 $353.51 $5,538.37 $11,809.04 $17,700.92 027 - AUDIT $0.00 $0.00 $18.44 $288.93 $616.06 $923.43 035 - INSURANCE $0.00 $0.00 $43.79 $685.97 $1,462.64 $2,192.40 Totals $0.00 $0.00 $2,707.25 $42,413.51 $90,435.32 $135,556.08 Current Year Taxes Paid + Real Estate $135,556.08 + 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 $135,556.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $135,556.08 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 073 - 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 ($127.53) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,729.96 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 Totals: 4 Distributions $80,658.78 Grand Totals: 4 Distributions $80,658.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,414.70 $22,163.58 $55,556.90 $79,135.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $53.48 $837.92 $2,100.38 $2,991.78 Totals $0.00 $0.00 $1,468.18 $23,001.50 $57,657.28 $82,126.96 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 $82,254.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($127.53) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.17 Total Collected $82,126.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,126.96 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 074 - 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 ($7,021.68) + Misc. Adjustments $0.00 Adjusted Amount Due $133,796.56 + Prior Year Real EstateTax ($139.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,656.99 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,029.33 $7,021.68 Totals $9,029.33 $7,021.68 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 Totals: 4 Distributions $99,405.40 Grand Totals: 4 Distributions $99,405.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $258.82 $4,054.83 $10,160.46 $14,474.11 008 - JOINT BRIDGE $0.00 $0.00 $82.35 $1,290.16 $3,232.97 $4,605.48 009 - PERMANENT ROAD $0.00 $0.00 $1,468.67 $23,009.13 $57,657.85 $82,135.65 Totals $0.00 $0.00 $1,809.84 $28,354.12 $71,051.28 $101,215.24 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 $101,355.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($139.57) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.21 Total Collected $101,215.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,215.24 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 075 - 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 Totals: 4 Distributions $38,007.45 Grand Totals: 4 Distributions $38,007.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $661.00 $10,355.60 $27,308.87 $38,325.47 027 - AUDIT $0.00 $0.00 $6.02 $94.30 $248.68 $349.00 Totals $0.00 $0.00 $667.02 $10,449.90 $27,557.55 $38,674.47 Current Year Taxes Paid + Real Estate $38,674.47 + 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 $38,674.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,674.47 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 076 - 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 Totals: 4 Distributions $45,538.05 Grand Totals: 4 Distributions $45,538.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $658.50 $10,316.48 $27,205.73 $38,180.71 008 - JOINT BRIDGE $0.00 $0.00 $100.65 $1,576.92 $4,158.51 $5,836.08 010 - EQUIPMENT & BUILDING $0.00 $0.00 $40.02 $626.98 $1,653.43 $2,320.43 Totals $0.00 $0.00 $799.17 $12,520.38 $33,017.67 $46,337.22 Current Year Taxes Paid + Real Estate $46,337.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,337.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,337.22 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 077 - 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 Totals: 4 Distributions $46,789.25 Grand Totals: 4 Distributions $46,789.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $708.29 $11,096.48 $35,692.77 $47,497.54 Totals $0.00 $0.00 $708.29 $11,096.48 $35,692.77 $47,497.54 Current Year Taxes Paid + Real Estate $47,497.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,497.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,497.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 078 - 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 ($12,415.46) + Misc. Adjustments $0.00 Adjusted Amount Due $80,880.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $80,880.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,315.56 $11,762.32 CITY OF EL PASO $905.51 $653.14 Totals $17,221.07 $12,415.46 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 Totals: 4 Distributions $53,958.80 Grand Totals: 4 Distributions $53,958.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $517.54 $8,108.10 $26,079.45 $34,705.09 008 - JOINT BRIDGE $0.00 $0.00 $21.46 $336.27 $1,081.58 $1,439.31 010 - EQUIPMENT & BUILDING $0.00 $0.00 $149.05 $2,335.20 $7,511.04 $9,995.29 035 - INSURANCE $0.00 $0.00 $128.78 $2,017.62 $6,489.54 $8,635.94 Totals $0.00 $0.00 $816.83 $12,797.19 $41,161.61 $54,775.63 Current Year Taxes Paid + Real Estate $54,775.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,775.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,775.63 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $107,714.94 + Supplements $745.16 - Cancellations $832.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,627.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,627.64 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 Totals: 4 Distributions $78,319.10 Grand Totals: 4 Distributions $78,319.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,193.14 $18,692.60 $46,519.71 $66,405.45 017 - CEMETERY $0.00 $0.00 $197.12 $3,088.23 $7,685.59 $10,970.94 027 - AUDIT $0.00 $0.00 $42.69 $668.73 $1,664.24 $2,375.66 Totals $0.00 $0.00 $1,432.95 $22,449.56 $55,869.54 $79,752.05 Current Year Taxes Paid + Real Estate $79,752.05 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $79,752.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,752.05 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $172,806.22 + Supplements $1,060.76 - Cancellations $1,185.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($14,412.92) + Misc. Adjustments $0.00 Adjusted Amount Due $158,269.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $158,269.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,450.73 $14,412.92 Totals $19,450.73 $14,412.92 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 Totals: 4 Distributions $111,492.37 Grand Totals: 4 Distributions $111,492.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $786.40 $12,320.29 $30,661.06 $43,767.75 008 - JOINT BRIDGE $0.00 $0.00 $167.58 $2,625.46 $6,533.89 $9,326.93 009 - PERMANENT ROAD $0.00 $0.00 $773.38 $12,116.23 $30,153.20 $43,042.81 010 - EQUIPMENT & BUILDING $0.00 $0.00 $189.61 $2,970.53 $7,392.65 $10,552.79 035 - LIABILITY INSURANCE $0.00 $0.00 $122.93 $1,925.98 $4,793.08 $6,841.99 Totals $0.00 $0.00 $2,039.90 $31,958.49 $79,533.88 $113,532.27 Current Year Taxes Paid + Real Estate $113,532.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $113,532.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,532.27 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 081 - 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 Totals: 4 Distributions $45,720.20 Grand Totals: 4 Distributions $45,720.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $418.67 $6,559.20 $32,447.54 $39,425.41 027 - AUDIT $0.00 $0.00 $3.44 $53.91 $266.68 $324.03 035 - INSURANCE $0.00 $0.00 $49.35 $773.09 $3,824.39 $4,646.83 047 - SOCIAL SECURITY $0.00 $0.00 $19.27 $301.91 $1,493.48 $1,814.66 Totals $0.00 $0.00 $490.73 $7,688.11 $38,032.09 $46,210.93 Current Year Taxes Paid + Real Estate $46,210.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,210.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,210.93 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 082 - 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 Totals: 4 Distributions $31,625.21 Grand Totals: 4 Distributions $31,625.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $302.71 $4,742.46 $23,460.62 $28,505.79 008 - JOINT BRIDGE $0.00 $0.00 $31.33 $490.80 $2,427.97 $2,950.10 047 - SOCIAL SECURITY $0.00 $0.00 $5.40 $84.64 $418.72 $508.76 Totals $0.00 $0.00 $339.44 $5,317.90 $26,307.31 $31,964.65 Current Year Taxes Paid + Real Estate $31,964.65 + 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 $31,964.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,964.65 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 083 - 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 Totals: 4 Distributions $72,090.80 Grand Totals: 4 Distributions $72,090.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,013.79 $15,882.75 $47,175.56 $64,072.10 005 - IMRF $0.00 $0.00 $62.70 $982.32 $2,917.73 $3,962.75 054 - GENERAL ASSISTANCE $0.00 $0.00 $82.51 $1,292.73 $3,839.71 $5,214.95 Totals $0.00 $0.00 $1,159.00 $18,157.80 $53,933.00 $73,249.80 Current Year Taxes Paid + Real Estate $73,173.86 + 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 $73,249.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,249.80 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 084 - 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 ($17,358.05) + Misc. Adjustments $0.00 Adjusted Amount Due $92,726.29 + Prior Year Real EstateTax $64.29 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $92,790.58 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,990.28 $17,358.05 Totals $23,990.28 $17,358.05 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 Totals: 4 Distributions $60,918.14 Grand Totals: 4 Distributions $60,918.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $553.01 $8,663.78 $25,733.85 $34,950.64 008 - JOINT BRIDGE $0.00 $0.00 $250.81 $3,929.28 $11,671.01 $15,851.10 010 - EQUIPMENT & BUILDING $0.00 $0.00 $175.56 $2,750.51 $8,169.71 $11,095.78 Totals $0.00 $0.00 $979.38 $15,343.57 $45,574.57 $61,897.52 Current Year Taxes Paid + Real Estate $61,833.23 + 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 $61,897.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,897.52 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 085 - 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 Totals: 4 Distributions $31,949.07 Grand Totals: 4 Distributions $31,949.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $341.94 $5,357.12 $16,093.60 $21,792.66 017 - CEMETERY $0.00 $0.00 $111.57 $1,747.91 $5,250.98 $7,110.46 034 - GENERAL ASSISTANCE $0.00 $0.00 $55.78 $873.96 $2,625.50 $3,555.24 Totals $0.00 $0.00 $509.29 $7,978.99 $23,970.08 $32,458.36 Current Year Taxes Paid + Real Estate $32,580.61 + 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 $32,458.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,458.36 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 086 - 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 ($5,713.03) + Misc. Adjustments $0.00 Adjusted Amount Due $41,134.32 + Prior Year Real EstateTax ($104.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $41,029.83 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,980.91 $5,713.03 Totals $7,980.91 $5,713.03 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 Totals: 4 Distributions $27,267.71 Grand Totals: 4 Distributions $27,267.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $228.28 $3,576.32 $10,744.40 $14,549.00 008 - JOINT BRIDGE $0.00 $0.00 $83.67 $1,310.90 $3,938.11 $5,332.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $44.61 $698.92 $2,099.66 $2,843.19 035 - INSURANCE $0.00 $0.00 $78.10 $1,223.59 $3,675.81 $4,977.50 Totals $0.00 $0.00 $434.66 $6,809.73 $20,457.98 $27,702.37 Current Year Taxes Paid + Real Estate $27,806.86 + 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 $27,702.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,702.37 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 087 - 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 Totals: 4 Distributions $38,019.33 Grand Totals: 4 Distributions $38,019.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $583.06 $9,134.69 $27,392.75 $37,110.50 027 - AUDIT $0.00 $0.00 $13.00 $203.75 $610.99 $827.74 054 - GENERAL ASSISTANCE $0.00 $0.00 $10.81 $169.34 $507.81 $687.96 Totals $0.00 $0.00 $606.87 $9,507.78 $28,511.55 $38,626.20 Current Year Taxes Paid + Real Estate $38,626.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,626.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,626.20 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 088 - 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 ($21.11) + Misc. Adjustments $0.00 Adjusted Amount Due $131,684.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,684.67 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.42 $21.11 Totals $30.42 $21.11 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 Totals: 4 Distributions $89,169.73 Grand Totals: 4 Distributions $89,169.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $928.57 $14,547.55 $43,624.75 $59,100.87 008 - JOINT BRIDGE $0.00 $0.00 $196.31 $3,075.46 $9,222.65 $12,494.42 010 - EQUIPMENT & BUILDING $0.00 $0.00 $183.08 $2,868.19 $8,601.07 $11,652.34 027 - AUDIT $0.00 $0.00 $13.17 $206.38 $618.91 $838.46 035 - INSURANCE $0.00 $0.00 $102.23 $1,601.68 $4,803.09 $6,507.00 Totals $0.00 $0.00 $1,423.36 $22,299.26 $66,870.47 $90,593.09 Current Year Taxes Paid + Real Estate $90,593.09 + 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 $90,593.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,593.09 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 089 - 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 Totals: 4 Distributions $73,068.27 Grand Totals: 4 Distributions $73,068.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $636.07 $9,965.05 $29,208.16 $39,809.28 019 - COMMUNITY BUILDING $0.00 $0.00 $265.52 $4,159.83 $12,192.70 $16,618.05 054 - GENERAL ASSISTANCE $0.00 $0.00 $284.84 $4,462.55 $13,079.98 $17,827.37 Totals $0.00 $0.00 $1,186.43 $18,587.43 $54,480.84 $74,254.70 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 $74,344.17 + 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 $74,254.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,254.70 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 090 - 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 ($7,662.10) + Misc. Adjustments $0.00 Adjusted Amount Due $77,540.34 + Prior Year Real EstateTax ($66.93) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $77,473.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,010.78 $7,662.10 Totals $10,010.78 $7,662.10 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 Totals: 4 Distributions $55,868.87 Grand Totals: 4 Distributions $55,868.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $468.98 $7,347.35 $21,536.50 $29,352.83 008 - JOINT BRIDGE $0.00 $0.00 $12.08 $189.25 $554.72 $756.05 009 - PERMANENT ROAD $0.00 $0.00 $327.09 $5,124.49 $15,020.34 $20,471.92 010 - EQUIPMENT & BUILDING $0.00 $0.00 $98.99 $1,550.77 $4,545.45 $6,195.21 Totals $0.00 $0.00 $907.14 $14,211.86 $41,657.01 $56,776.01 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 $56,843.05 + 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 $56,776.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,776.01 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,605.00 + Supplements $694.16 - Cancellations $744.67 - Abatements/Refunds $0.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,554.26 + Prior Year Real EstateTax ($55.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,498.66 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 Totals: 4 Distributions $81,996.77 Grand Totals: 4 Distributions $81,996.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,472.97 $23,076.50 $58,920.27 $83,469.74 Totals $0.00 $0.00 $1,472.97 $23,076.50 $58,920.27 $83,469.74 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 $83,525.57 + 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 $83,469.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,469.74 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $470,693.77 + Supplements $2,642.39 - Cancellations $2,834.65 - Abatements/Refunds $0.87 + Mobile Home $0.00 Road & Bridge Transfer ($13,523.08) + Misc. Adjustments $0.00 Adjusted Amount Due $456,977.56 + Prior Year Real EstateTax ($211.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $456,766.14 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,885.68 $11,991.21 DOWNS VILLAGE $2,157.09 $1,531.87 Totals $19,042.77 $13,523.08 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 Totals: 4 Distributions $312,124.85 Grand Totals: 4 Distributions $312,124.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,069.07 $32,415.45 $82,764.56 $117,249.08 008 - JOINT BRIDGE $0.00 $0.00 $699.28 $10,955.41 $27,971.66 $39,626.35 009 - PERMANENT ROAD $0.00 $0.00 $2,349.22 $36,804.44 $93,970.07 $133,123.73 010 - EQUIPMENT & BUILDING $0.00 $0.00 $489.40 $7,667.19 $19,576.07 $27,732.66 Totals $0.00 $0.00 $5,606.97 $87,842.49 $224,282.36 $317,731.82 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 $317,944.11 + 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 $317,731.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $317,731.82 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $159,899.86 + Supplements $1,547.65 - Cancellations $1,783.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,664.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,664.09 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 Totals: 4 Distributions $116,063.87 Grand Totals: 4 Distributions $116,063.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,760.64 $27,583.32 $65,961.51 $95,305.47 035 - LIABILITY INSURANCE $0.00 $0.00 $53.26 $834.36 $1,995.26 $2,882.88 054 - GENERAL ASSISTANCE $0.00 $0.00 $370.58 $5,805.77 $13,883.65 $20,060.00 Totals $0.00 $0.00 $2,184.48 $34,223.45 $81,840.42 $118,248.35 Current Year Taxes Paid + Real Estate $118,248.35 + 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 $118,248.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,248.35 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,619.88 + Supplements $2,041.28 - Cancellations $2,352.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,882.54) + Misc. Adjustments $0.00 Adjusted Amount Due $214,426.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,426.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,632.24 $10,882.54 Totals $14,632.24 $10,882.54 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 Totals: 4 Distributions $153,085.29 Grand Totals: 4 Distributions $153,085.29 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 $1,010.37 $15,829.07 $37,853.21 $54,692.65 008 - JOINT BRIDGE $0.00 $0.00 $265.02 $4,151.95 $9,928.88 $14,345.85 009 - PERMANENT ROAD $0.00 $0.00 $1,247.95 $19,551.14 $46,754.10 $67,553.19 010 - EQUIPMENT & BUILDING $0.00 $0.00 $266.37 $4,173.16 $9,979.57 $14,419.10 035 - LIABILITY INSURANCE $0.00 $0.00 $91.55 $1,434.29 $3,429.91 $4,955.75 Totals $0.00 $0.00 $2,881.28 $45,139.61 $107,945.68 $155,966.57 Current Year Taxes Paid + Real Estate $155,966.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $155,966.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $155,966.57 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 095 - 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 Totals: 4 Distributions $117,801.90 Grand Totals: 4 Distributions $117,801.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,227.07 $34,890.72 $82,911.18 $120,028.97 Totals $0.00 $0.00 $2,227.07 $34,890.72 $82,911.18 $120,028.97 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 $120,049.28 + 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 $120,028.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $120,028.97 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 096 - 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 ($82,037.53) + Misc. Adjustments $0.00 Adjusted Amount Due $232,806.95 + Prior Year Real EstateTax ($14.82) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,792.13 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,753.97 $74,859.28 TOWN OF NORMAL $5,375.64 $4,034.17 TOWANDA VILLAGE $4,264.67 $3,144.08 Totals $109,394.28 $82,037.53 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 Totals: 4 Distributions $151,058.36 Grand Totals: 4 Distributions $151,058.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,814.46 $28,426.62 $67,537.17 $97,778.25 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,041.72 $16,320.24 $38,774.33 $56,136.29 Totals $0.00 $0.00 $2,856.18 $44,746.86 $106,311.50 $153,914.54 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 $153,929.42 + 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 $153,914.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $153,914.54 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 097 - 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 Totals: 4 Distributions $26,267.40 Grand Totals: 4 Distributions $26,267.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $357.06 $5,593.93 $18,760.19 $24,711.18 035 - LIABILITY INSURANCE $0.00 $0.00 $22.95 $359.62 $1,206.02 $1,588.59 054 - GENERAL ASSISTANCE $0.00 $0.00 $5.10 $79.85 $267.79 $352.74 Totals $0.00 $0.00 $385.11 $6,033.40 $20,234.00 $26,652.51 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 $26,394.14 + 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 $26,652.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,652.51 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 098 - 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 Totals: 4 Distributions $36,098.45 Grand Totals: 4 Distributions $36,098.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $408.06 $6,392.99 $21,440.06 $28,241.11 008 - JOINT BRIDGE $0.00 $0.00 $59.13 $926.36 $3,106.71 $4,092.20 010 - EQUIPMENT & BUILDING $0.00 $0.00 $34.00 $532.66 $1,786.38 $2,353.04 035 - INSURANCE $0.00 $0.00 $28.05 $439.46 $1,473.83 $1,941.34 Totals $0.00 $0.00 $529.24 $8,291.47 $27,806.98 $36,627.69 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 $36,272.62 + 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 $36,627.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,627.69 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 099 - 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 Totals: 4 Distributions $84,071.49 Grand Totals: 4 Distributions $84,071.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,557.18 $24,395.80 $44,380.30 $70,333.28 005 - I M R F $0.00 $0.00 $80.08 $1,254.51 $2,282.20 $3,616.79 027 - AUDIT $0.00 $0.00 $23.59 $369.64 $672.43 $1,065.66 035 - LIABILITY INSURANCE $0.00 $0.00 $97.91 $1,533.97 $2,790.58 $4,422.46 047 - SOCIAL SECURITY $0.00 $0.00 $67.62 $1,059.37 $1,927.19 $3,054.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $77.10 $1,207.98 $2,197.52 $3,482.60 Totals $0.00 $0.00 $1,903.48 $29,821.27 $54,250.22 $85,974.97 Current Year Taxes Paid + Real Estate $85,974.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $85,974.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $85,974.97 (C )2012 DEVNET Incorporated REBECCA.MCNEIL ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 8/29/2012 12:48 100 - 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 ($3,664.70) + Misc. Adjustments $0.00 Adjusted Amount Due $58,714.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,714.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,256.17 $3,664.70 Totals $6,256.17 $3,664.70 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 Totals: 4 Distributions $45,506.01 Grand Totals: 4 Distributions $45,506.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $666.88 $10,447.76 $19,006.28 $30,120.92 008 - JOINT BRIDGE $0.00 $0.00 $143.07 $2,241.47 $4,077.60 $6,462.14 010 - EQUIPMENT & BUILDING $0.00 $0.00 $140.95 $2,208.20 $4,017.10 $6,366.25 027 - AUDIT $0.00 $0.00 $17.79 $278.70 $507.03 $803.52 035 - LIABILITY INSURANCE $0.00 $0.00 $53.42 $836.87 $1,522.38 $2,412.67 047 - SOCIAL SECURITY $0.00 $0.00 $8.21 $128.63 $233.99 $370.83 Totals $0.00 $0.00 $1,030.32 $16,141.63 $29,364.38 $46,536.33 Current Year Taxes Paid + Real Estate $46,536.33 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,536.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,536.33 (C )2012 DEVNET Incorporated REBECCA.MCNEIL