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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/19/2012 11:45 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $140,215.68 - Cancellations $160,271.16 - Abatements/Refunds $248.72 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,136.79 Adjusted Amount Due $33,160,660.28 + Prior Year Real EstateTax ($19,193.23) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,141,467.05 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 Totals: 3 Distributions $16,884,602.01 Grand Totals: 3 Distributions $16,884,602.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $18,199.40 $1,801,740.70 $2,738,815.75 $4,558,755.85 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $8,552.43 $846,690.90 $1,287,050.03 $2,142,293.36 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $5,320.53 $526,732.97 $800,683.77 $1,332,737.27 008 - BRIDGE MATCHING FUND $0.00 $0.00 $3,059.73 $302,913.15 $460,456.57 $766,429.45 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $621.54 $61,532.71 $93,535.53 $155,689.78 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $2,625.85 $259,959.55 $395,163.03 $657,748.43 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $6,333.79 $627,045.20 $953,167.83 $1,586,546.82 035 - TORT JUDGMENT $0.00 $0.00 $5,424.69 $537,044.25 $816,357.89 $1,358,826.83 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $5,085.49 $503,463.91 $765,312.62 $1,273,862.02 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $345.15 $34,169.94 $51,941.55 $86,456.64 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $3,437.36 $340,299.09 $517,286.72 $861,023.17 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $875.80 $86,704.54 $131,799.09 $219,379.43 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $3,855.67 $381,711.74 $580,237.81 $965,805.22 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $782.68 $77,485.36 $117,785.06 $196,053.10 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $306.71 $30,364.35 $46,156.67 $76,827.73 100 - COOPERATIVE EXTENSION $0.00 $0.00 $1,097.51 $108,653.72 $165,163.88 $274,915.11 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $1,334.72 $132,137.16 $200,860.95 $334,332.83 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $135.22 $13,386.58 $20,348.87 $33,870.67 Current Year Taxes Paid + Real Estate $16,968,583.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,136.79 + Prior Year Real Estate ($19,193.23) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $248.72 Total Collected $16,952,278.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,952,278.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 157 - CHILDRENS ADVOCACY $0.00 $0.00 $282.35 $27,952.36 $42,490.21 $70,724.92 Totals $0.00 $0.00 $67,676.62 $6,699,988.18 $10,184,613.83 $16,952,278.63 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 Totals $3,136.79 1 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 Totals $248.70 23 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $9,982.23 - Cancellations $11,426.00 - Abatements/Refunds $28.82 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $490.81 Adjusted Amount Due $2,230,575.95 + Prior Year Real EstateTax ($1,533.88) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,229,042.07 Distribution Summary Amount Tax Distribution Date $201,389.06 05/25/2012 $514,160.55 06/08/2012 $407,073.27 06/19/2012 Totals: 3 Distributions $1,122,622.88 Grand Totals: 3 Distributions $1,122,622.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,158.66 $213,707.77 $375,653.53 $591,519.96 017 - CEMETERY $0.00 $0.00 $932.40 $92,307.52 $162,257.32 $255,497.24 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,020.79 $101,057.98 $177,638.76 $279,717.53 Totals $0.00 $0.00 $4,111.85 $407,073.27 $715,549.61 $1,126,734.73 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 2011 RE - Real Estate $0.19 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $28.81 12 entries Current Year Taxes Paid + Real Estate $1,127,806.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $490.81 + Prior Year Real Estate ($1,533.88) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $28.82 Total Collected $1,126,734.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,126,734.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $5,679.73 - Cancellations $6,277.69 - Abatements/Refunds $0.48 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,886.82 + Prior Year Real EstateTax ($1,601.23) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,349,285.59 Distribution Summary Amount Tax Distribution Date $138,105.90 05/25/2012 $292,240.03 06/08/2012 $251,517.88 06/19/2012 Totals: 3 Distributions $681,863.81 Grand Totals: 3 Distributions $681,863.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $1,497.32 $148,234.34 $253,628.21 $403,359.87 005 - I M R F $0.00 $0.00 $80.83 $8,002.30 $13,691.90 $21,775.03 027 - AUDIT $0.00 $0.00 $8.47 $838.29 $1,434.35 $2,281.11 035 - INSURANCE $0.00 $0.00 $16.94 $1,676.61 $2,868.69 $4,562.24 047 - SOCIAL SECURITY $0.00 $0.00 $75.14 $7,438.39 $12,727.04 $20,240.57 054 - GENERAL ASSISTANCE $0.00 $0.00 $465.28 $46,062.99 $78,813.57 $125,341.84 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $396.62 $39,264.96 $67,182.17 $106,843.75 Totals $0.00 $0.00 $2,540.60 $251,517.88 $430,345.93 $684,404.41 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 $686,006.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,601.23) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.48 Total Collected $684,404.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $684,404.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/19/2012 11:45 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $84,486.64 - Cancellations $95,156.64 - Abatements/Refunds $177.20 + Mobile Home $0.00 Road & Bridge Transfer $78,631.06 + Misc. Adjustments $3,629.52 Adjusted Amount Due $19,144,735.79 + Prior Year Real EstateTax ($8,917.00) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,135,818.79 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $45.14 $0.00 DALE TWP ROAD $30,146.38 $15,618.22 DRY GROVE TWP ROAD $4,943.44 $2,597.30 OLD TOWN TWP ROAD $16,889.93 $8,501.66 TOWANDA TWP ROAD $99,764.03 $51,913.88 Totals $151,788.92 $78,631.06 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 Totals: 3 Distributions $9,695,436.82 Grand Totals: 3 Distributions $9,695,436.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,530.78 $547,547.61 $951,915.82 $1,504,994.21 003 - BONDS & INTEREST $0.00 $0.00 $4,054.65 $401,410.57 $697,855.47 $1,103,320.69 005 - I M R F $0.00 $0.00 $4,654.96 $460,840.97 $801,175.66 $1,266,671.59 007 - ROAD AND BRIDGE $0.00 $0.00 $317.61 $31,443.51 $46,869.88 $78,631.00 012 - FIRE PROTECTION $0.00 $0.00 $2,200.59 $217,858.72 $378,749.15 $598,808.46 013 - FIRE PENSION $0.00 $0.00 $5,786.86 $572,899.35 $995,990.09 $1,574,676.30 014 - POLICE PROTECTION $0.00 $0.00 $2,518.96 $249,377.24 $433,544.31 $685,440.51 015 - POLICE PENSION $0.00 $0.00 $6,150.10 $608,860.31 $1,058,508.45 $1,673,518.86 042 - PUBLIC PARKS $0.00 $0.00 $1,862.43 $184,380.63 $320,547.21 $506,790.27 047 - SOCIAL SECURITY $0.00 $0.00 $2,713.50 $268,636.02 $467,025.85 $738,375.37 Totals $0.00 $0.00 $35,790.44 $3,543,254.93 $6,152,181.89 $9,731,227.26 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 $9,736,691.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,629.52 + Prior Year Real Estate ($8,917.00) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $177.20 Total Collected $9,731,227.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,731,227.26 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:45 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 Totals $177.12 13 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $27,877.41 - Cancellations $30,814.64 - Abatements/Refunds $2.51 + Mobile Home $0.00 Road & Bridge Transfer $170,952.58 + Misc. Adjustments $0.00 Adjusted Amount Due $6,603,000.71 + Prior Year Real EstateTax ($8,674.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,594,326.25 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,295.04 $162,595.06 DRY GROVE TWP ROAD $11,163.17 $5,559.98 TOWANDA TWP ROAD $5,376.02 $2,797.54 Totals $336,834.23 $170,952.58 Distribution Summary Amount Tax Distribution Date $691,726.03 05/25/2012 $1,450,642.03 06/08/2012 $1,275,498.96 06/19/2012 Totals: 3 Distributions $3,417,867.02 Grand Totals: 3 Distributions $3,417,867.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $3,044.13 $301,369.09 $506,119.34 $810,532.56 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $2,663.51 $263,687.82 $442,837.37 $709,188.70 007 - ROAD AND BRIDGE $0.00 $0.00 $640.94 $63,453.27 $106,858.27 $170,952.48 013 - FIRE PENSION $0.00 $0.00 $1,875.90 $185,714.49 $311,888.95 $499,479.34 015 - POLICE PENSION $0.00 $0.00 $2,560.82 $253,521.17 $425,763.51 $681,845.50 047 - SOCIAL SECURITY $0.00 $0.00 $2,098.52 $207,753.12 $348,900.62 $558,752.26 Totals $0.00 $0.00 $12,883.82 $1,275,498.96 $2,142,368.06 $3,430,750.84 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 $3,439,427.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8,674.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.51 Total Collected $3,430,750.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,430,750.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $1,736.45 - Cancellations $1,919.30 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer ($162,595.06) + Misc. Adjustments $0.00 Adjusted Amount Due $571,485.27 + Prior Year Real EstateTax ($490.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $570,994.52 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,295.04 $162,595.06 Totals $320,295.04 $162,595.06 Distribution Summary Amount Tax Distribution Date $42,222.15 05/25/2012 $89,346.40 06/08/2012 $76,896.91 06/19/2012 Totals: 3 Distributions $208,465.46 Grand Totals: 3 Distributions $208,465.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $621.54 $61,532.24 $105,279.82 $167,433.60 010 - EQUIPMENT & BLDG $0.00 $0.00 $141.49 $14,008.01 $23,967.50 $38,117.00 027 - AUDIT $0.00 $0.00 $2.77 $274.39 $469.49 $746.65 035 - INSURANCE $0.00 $0.00 $10.93 $1,082.27 $1,851.74 $2,944.94 Totals $0.00 $0.00 $776.73 $76,896.91 $131,568.55 $209,242.19 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 $209,733.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($490.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $209,242.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $209,242.19 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,103.11 + Supplements $454.57 - Cancellations $475.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,082.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,082.58 Distribution Summary Amount Tax Distribution Date $7,834.14 05/25/2012 $17,558.71 06/08/2012 $19,311.44 06/19/2012 Totals: 3 Distributions $44,704.29 Grand Totals: 3 Distributions $44,704.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $150.56 $14,905.44 $19,599.34 $34,655.34 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $9.08 $898.65 $1,181.66 $2,089.39 054 - GENERAL ASSISTANCE $0.00 $0.00 $35.43 $3,507.35 $4,611.85 $8,154.63 Totals $0.00 $0.00 $195.07 $19,311.44 $25,392.85 $44,899.36 Current Year Taxes Paid + Real Estate $44,899.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,899.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,899.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/19/2012 11:45 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $18,520.95 - Cancellations $20,769.49 - Abatements/Refunds $27.88 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $561.44 Adjusted Amount Due $4,294,746.36 + Prior Year Real EstateTax ($3,119.44) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,291,626.92 Distribution Summary Amount Tax Distribution Date $410,775.89 05/25/2012 $959,217.92 06/08/2012 $797,448.15 06/19/2012 Totals: 3 Distributions $2,167,441.96 Grand Totals: 3 Distributions $2,167,441.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,079.12 $403,832.53 $693,773.09 $1,101,684.74 005 - IMRF $0.00 $0.00 $496.87 $49,189.79 $84,506.70 $134,193.36 027 - AUDIT $0.00 $0.00 $66.35 $6,568.58 $11,284.62 $17,919.55 035 - INSURANCE $0.00 $0.00 $309.13 $30,603.67 $52,576.25 $83,489.05 045 - PUBLIC BENEFIT $0.00 $0.00 $2,457.30 $243,272.73 $417,935.78 $663,665.81 047 - SOCIAL SECURITY $0.00 $0.00 $270.30 $26,759.97 $45,972.90 $73,003.17 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $375.97 $37,220.88 $63,944.47 $101,541.32 Totals $0.00 $0.00 $8,055.04 $797,448.15 $1,369,993.81 $2,175,497.00 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 2010 RE - Real Estate $0.15 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $2,178,082.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $561.44 + Prior Year Real Estate ($3,119.44) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $27.88 Total Collected $2,175,497.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,175,497.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:45 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $27.89 17 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/19/2012 11:45 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $16,946.22 - Cancellations $19,023.34 - Abatements/Refunds $16.87 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $530.48 Adjusted Amount Due $4,017,074.72 + Prior Year Real EstateTax ($970.96) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,016,103.76 Distribution Summary Amount Tax Distribution Date $384,573.82 05/25/2012 $898,419.76 06/08/2012 $745,895.71 06/19/2012 Totals: 3 Distributions $2,028,889.29 Grand Totals: 3 Distributions $2,028,889.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $1,849.27 $183,077.88 $314,906.91 $499,834.06 003 - BONDS & INTEREST $0.00 $0.00 $5,016.06 $496,589.76 $854,169.66 $1,355,775.48 005 - IMRF $0.00 $0.00 $204.83 $20,277.91 $34,879.45 $55,362.19 027 - AUDIT $0.00 $0.00 $60.82 $6,020.86 $10,356.35 $16,438.03 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $163.96 $16,232.18 $27,920.50 $44,316.64 047 - SOCIAL SECURITY $0.00 $0.00 $164.44 $16,279.93 $28,002.60 $44,446.97 062 - WORKERS COMPENSATION $0.00 $0.00 $74.92 $7,417.19 $12,758.11 $20,250.22 Totals $0.00 $0.00 $7,534.30 $745,895.71 $1,282,993.58 $2,036,423.59 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 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 Current Year Taxes Paid + Real Estate $2,036,880.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $530.48 + Prior Year Real Estate ($970.96) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.87 Total Collected $2,036,423.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,036,423.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:45 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $16.86 16 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,001.18 + Supplements $1,845.88 - Cancellations $1,929.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,917.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,917.83 Distribution Summary Amount Tax Distribution Date $31,810.98 05/25/2012 $71,299.82 06/08/2012 $78,539.02 06/19/2012 Totals: 3 Distributions $181,649.82 Grand Totals: 3 Distributions $181,649.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $305.81 $30,274.89 $39,746.74 $70,327.44 035 - INSURANCE $0.00 $0.00 $81.99 $8,117.17 $10,656.71 $18,855.87 064 - AMBULANCE $0.00 $0.00 $405.52 $40,146.96 $52,707.35 $93,259.83 Totals $0.00 $0.00 $793.32 $78,539.02 $103,110.80 $182,443.14 Current Year Taxes Paid + Real Estate $182,443.14 + 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 $182,443.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $182,443.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $208,764.65 + Supplements $364.03 - Cancellations $518.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,610.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,610.56 Distribution Summary Amount Tax Distribution Date $13,617.04 05/25/2012 $56,033.28 06/08/2012 $36,096.61 06/19/2012 Totals: 3 Distributions $105,746.93 Grand Totals: 3 Distributions $105,746.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $209.05 $20,695.55 $40,052.74 $60,957.34 027 - AUDIT $0.00 $0.00 $1.61 $159.53 $308.73 $469.87 035 - INSURANCE $0.00 $0.00 $8.06 $798.38 $1,545.13 $2,351.57 064 - AMBULANCE SERVICE $0.00 $0.00 $147.32 $14,584.85 $28,226.50 $42,958.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-141.70 $-482.78 $-624.48 Totals $0.00 $0.00 $366.04 $36,096.61 $69,650.32 $106,112.97 Current Year Taxes Paid + Real Estate $106,112.97 + 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 $106,112.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,112.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $1,315.11 - Cancellations $1,521.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $523,092.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $523,092.55 Distribution Summary Amount Tax Distribution Date $51,657.65 05/25/2012 $98,874.82 06/08/2012 $120,805.33 06/19/2012 Totals: 3 Distributions $271,337.80 Grand Totals: 3 Distributions $271,337.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $601.71 $59,569.35 $74,227.84 $134,398.90 064 - AMBULANCE $0.00 $0.00 $618.48 $61,229.69 $76,296.79 $138,144.96 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.06 $6.29 $7.84 $14.19 Totals $0.00 $0.00 $1,220.25 $120,805.33 $150,532.47 $272,558.05 Current Year Taxes Paid + Real Estate $272,558.05 + 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 $272,558.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $272,558.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $266,292.43 + Supplements $477.52 - Cancellations $525.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $266,244.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $266,244.07 Distribution Summary Amount Tax Distribution Date $26,361.45 05/25/2012 $45,137.04 06/08/2012 $61,483.19 06/19/2012 Totals: 3 Distributions $132,981.68 Grand Totals: 3 Distributions $132,981.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $308.17 $30,509.25 $35,479.06 $66,296.48 027 - AUDIT $0.00 $0.00 $4.66 $461.68 $536.88 $1,003.22 035 - LIABILITY INSURANCE $0.00 $0.00 $29.15 $2,886.15 $3,356.28 $6,271.58 064 - AMBULANCE $0.00 $0.00 $279.05 $27,626.11 $32,126.27 $60,031.43 Totals $0.00 $0.00 $621.03 $61,483.19 $71,498.49 $133,602.71 Current Year Taxes Paid + Real Estate $133,602.71 + 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 $133,602.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $133,602.71 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/19/2012 11:45 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $146,150.57 - Cancellations $177,865.73 - Abatements/Refunds $736.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,067.74 Adjusted Amount Due $40,254,312.48 + Prior Year Real EstateTax ($14,361.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,239,951.27 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 Totals: 3 Distributions $20,250,326.74 Grand Totals: 3 Distributions $20,250,326.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $49,696.56 $4,919,959.42 $8,645,734.34 $13,615,390.32 003 - BONDS & INTEREST $0.00 $0.00 $6,751.58 $668,406.49 $1,174,575.75 $1,849,733.82 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $7,964.21 $788,456.73 $1,385,537.37 $2,181,958.31 005 - I M R F $0.00 $0.00 $1,280.36 $126,755.61 $222,744.79 $350,780.76 030 - TRANSPORTATION $0.00 $0.00 $3,185.65 $315,379.76 $554,209.81 $872,775.22 031 - WORKING CASH $0.00 $0.00 $184.28 $18,243.28 $32,058.52 $50,486.08 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $796.45 $78,848.61 $138,558.92 $218,203.98 033 - SPECIAL EDUCATION $0.00 $0.00 $637.10 $63,073.02 $110,836.80 $174,546.92 035 - TORT IMMUNITY $0.00 $0.00 $1,455.21 $144,066.17 $253,164.24 $398,685.62 047 - SOCIAL SECURITY $0.00 $0.00 $1,437.19 $142,281.49 $250,028.09 $393,746.77 057 - LEASING $0.00 $0.00 $796.45 $78,848.61 $138,558.92 $218,203.98 Totals $0.00 $0.00 $74,185.04 $7,344,319.19 $12,906,007.55 $20,324,511.78 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 2010 RE - Real Estate $1.17 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $20,324,541.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $15,067.74 + Prior Year Real Estate ($14,361.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $736.54 Total Collected $20,324,511.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,324,511.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:45 Abatement Detail Year Source Amount Adjustment Description Account Type 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 6/19/2012 11:45 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $436,932.60 - Cancellations $474,531.69 - Abatements/Refunds $60.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $886.34 Adjusted Amount Due $97,380,581.81 + Prior Year Real EstateTax ($74,645.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,305,936.78 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 Totals: 3 Distributions $49,291,327.64 Grand Totals: 3 Distributions $49,291,327.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $108,159.61 $10,707,801.08 $17,607,355.60 $28,423,316.29 003 - BONDS & INTEREST $0.00 $0.00 $32,663.56 $3,233,692.73 $5,317,317.46 $8,583,673.75 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $19,882.37 $1,968,354.99 $3,236,661.34 $5,224,898.70 005 - I M R F $0.00 $0.00 $2,703.97 $267,692.69 $440,180.07 $710,576.73 030 - TRANSPORTATION $0.00 $0.00 $7,952.99 $787,345.73 $1,294,670.68 $2,089,969.40 031 - WORKING CASH $0.00 $0.00 $1,988.29 $196,841.10 $323,675.32 $522,504.71 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,988.29 $196,841.10 $323,675.32 $522,504.71 033 - SPECIAL EDUCATION $0.00 $0.00 $1,590.63 $157,472.87 $258,940.28 $418,003.78 035 - TORT IMMUNITY $0.00 $0.00 $5,311.34 $525,822.94 $864,636.12 $1,395,770.40 047 - SOCIAL SECURITY $0.00 $0.00 $4,056.04 $401,548.38 $660,285.42 $1,065,889.84 057 - FACILITY LEASING $0.00 $0.00 $1,988.29 $196,841.10 $323,675.32 $522,504.71 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $188,285.38 $18,640,254.71 $30,651,072.93 $49,479,613.02 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 2010 RE - Real Estate $15.90 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $49,553,431.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $886.34 + Prior Year Real Estate ($74,645.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $60.13 Total Collected $49,479,613.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,479,613.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/19/2012 11:45 Abatement Detail Year Source Amount Adjustment Description Account Type 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 Totals $60.13 10 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,751,260.40 + Supplements $26,609.94 - Cancellations $28,281.52 - Abatements/Refunds $11.81 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,749,577.01 + Prior Year Real EstateTax ($2,928.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,746,648.37 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 Totals: 3 Distributions $3,897,939.02 Grand Totals: 3 Distributions $3,897,939.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $12,895.59 $1,276,663.25 $1,204,667.30 $2,494,226.14 003 - BONDS & INTEREST $0.00 $0.00 $1,485.85 $147,098.80 $138,803.34 $287,387.99 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2,844.62 $281,616.98 $265,735.50 $550,197.10 005 - I M R F $0.00 $0.00 $593.27 $58,733.63 $55,421.41 $114,748.31 030 - TRANSPORTATION $0.00 $0.00 $758.57 $75,098.67 $70,863.55 $146,720.79 031 - WORKING CASH $0.00 $0.00 $189.63 $18,773.67 $17,714.94 $36,678.24 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $151.71 $15,019.34 $14,172.33 $29,343.38 035 - TORT IMMUNITY $0.00 $0.00 $601.09 $59,507.75 $56,151.89 $116,260.73 047 - SOCIAL SECURITY $0.00 $0.00 $593.27 $58,733.63 $55,421.41 $114,748.31 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $144.17 $14,273.29 $13,468.34 $27,885.80 Totals $0.00 $0.00 $20,257.77 $2,005,519.01 $1,892,420.01 $3,918,196.79 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 $3,921,137.24 + 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 $3,918,196.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,918,196.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,110,590.55 + Supplements $24,520.61 - Cancellations $29,356.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,105,754.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,105,754.98 Distribution Summary Amount Tax Distribution Date $459,310.78 05/25/2012 $788,491.11 06/08/2012 $873,840.26 06/19/2012 Totals: 3 Distributions $2,121,642.15 Grand Totals: 3 Distributions $2,121,642.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $5,803.43 $574,539.45 $820,505.87 $1,400,848.75 003 - BONDS & INTEREST $0.00 $0.00 $1,229.90 $121,760.10 $173,886.90 $296,876.90 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $711.22 $70,410.41 $100,553.87 $171,675.50 005 - I M R F $0.00 $0.00 $190.20 $18,830.07 $26,891.40 $45,911.67 030 - TRANSPORTATION $0.00 $0.00 $331.62 $32,830.70 $46,885.88 $80,048.20 031 - WORKING CASH $0.00 $0.00 $82.90 $8,207.47 $11,721.15 $20,011.52 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $66.33 $6,566.49 $9,377.67 $16,010.49 035 - TORT IMMUNITY $0.00 $0.00 $99.24 $9,824.83 $14,030.94 $23,955.01 047 - SOCIAL SECURITY $0.00 $0.00 $314.26 $31,111.97 $44,431.33 $75,857.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-241.23 $-483.12 $-724.35 Totals $0.00 $0.00 $8,829.10 $873,840.26 $1,247,801.89 $2,130,471.25 Current Year Taxes Paid + Real Estate $2,130,471.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,130,471.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,130,471.25 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 019 - 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 Totals: 3 Distributions $1,026.07 Grand Totals: 3 Distributions $1,026.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2.37 $235.05 $791.02 $1,028.44 Totals $0.00 $0.00 $2.37 $235.05 $791.02 $1,028.44 Current Year Taxes Paid + Real Estate $1,028.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,028.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,028.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 020 - 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 Totals: 3 Distributions $76,506.24 Grand Totals: 3 Distributions $76,506.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $153.88 $15,234.37 $16,124.71 $31,512.96 027 - AUDIT $0.00 $0.00 $2.22 $219.88 $232.73 $454.83 035 - LIABILITY INSURANCE $0.00 $0.00 $38.38 $3,799.32 $4,021.37 $7,859.07 047 - SOCIAL SECURITY $0.00 $0.00 $27.41 $2,714.09 $2,872.70 $5,614.20 064 - AMBULANCE SERVICE $0.00 $0.00 $153.53 $15,199.38 $16,087.69 $31,440.60 Totals $0.00 $0.00 $375.42 $37,167.04 $39,339.20 $76,881.66 Current Year Taxes Paid + Real Estate $76,881.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,881.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,881.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $47,799.17 + Supplements $377.63 - Cancellations $530.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,646.63 + Prior Year Real EstateTax $114.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,760.91 Distribution Summary Amount Tax Distribution Date $4,720.38 05/25/2012 $8,843.44 06/08/2012 $11,947.99 06/19/2012 Totals: 3 Distributions $25,511.81 Grand Totals: 3 Distributions $25,511.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $120.69 $11,947.99 $13,563.82 $25,632.50 Totals $0.00 $0.00 $120.69 $11,947.99 $13,563.82 $25,632.50 Current Year Taxes Paid + Real Estate $25,518.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $114.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,632.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,632.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 022 - 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 Totals: 3 Distributions $2,700.78 Grand Totals: 3 Distributions $2,700.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $18.13 $1,794.69 $772.61 $2,585.43 035 - LIABILITY INSURANCE $0.00 $0.00 $1.30 $128.81 $55.45 $185.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-33.22 $-17.56 $-50.78 Totals $0.00 $0.00 $19.43 $1,890.28 $810.50 $2,720.21 Current Year Taxes Paid + Real Estate $2,720.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,720.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,720.21 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,704.91 + Supplements $818.92 - Cancellations $1,044.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,479.01 + Prior Year Real EstateTax $60.36 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,539.37 Distribution Summary Amount Tax Distribution Date $10,652.09 05/25/2012 $16,936.06 06/08/2012 $29,775.93 06/19/2012 Totals: 3 Distributions $57,364.08 Grand Totals: 3 Distributions $57,364.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $265.21 $26,255.86 $24,339.22 $50,860.29 027 - AUDIT $0.00 $0.00 $1.03 $102.41 $94.93 $198.37 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $35.07 $3,471.89 $3,218.45 $6,725.41 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 $-54.23 $-64.45 $-118.68 Totals $0.00 $0.00 $301.31 $29,775.93 $27,588.15 $57,665.39 Current Year Taxes Paid + Real Estate $57,605.03 + 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 $57,665.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,665.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,767.54 + Supplements $316.59 - Cancellations $459.21 - 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 Totals: 3 Distributions $128,104.02 Grand Totals: 3 Distributions $128,104.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $223.94 $22,170.53 $34,972.98 $57,367.45 035 - INSURANCE $0.00 $0.00 $29.56 $2,926.54 $4,616.49 $7,572.59 047 - SOCIAL SECURITY $0.00 $0.00 $10.63 $1,052.68 $1,660.55 $2,723.86 064 - AMBULANCE $0.00 $0.00 $237.90 $23,552.02 $37,152.23 $60,942.15 Totals $0.00 $0.00 $502.03 $49,701.77 $78,402.25 $128,606.05 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 $128,639.74 + 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 $128,606.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,606.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $1,448.96 - Cancellations $1,748.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $292,239.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,239.84 Distribution Summary Amount Tax Distribution Date $30,186.31 05/25/2012 $51,190.70 06/08/2012 $70,887.86 06/19/2012 Totals: 3 Distributions $152,264.87 Grand Totals: 3 Distributions $152,264.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $461.47 $45,685.38 $52,445.38 $98,592.23 027 - AUDIT $0.00 $0.00 $4.90 $484.73 $556.45 $1,046.08 035 - LIABILITY INSURANCE $0.00 $0.00 $41.62 $4,119.93 $4,729.55 $8,891.10 064 - AMBULANCE SERVICE $0.00 $0.00 $208.06 $20,597.82 $23,645.63 $44,451.51 Totals $0.00 $0.00 $716.05 $70,887.86 $81,377.01 $152,980.92 Current Year Taxes Paid + Real Estate $152,980.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,980.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,980.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $671,026.96 + Supplements $2,841.04 - Cancellations $2,935.34 - Abatements/Refunds $1.33 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $670,931.33 + Prior Year Real EstateTax ($324.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $670,606.91 Distribution Summary Amount Tax Distribution Date $60,873.66 05/25/2012 $122,737.19 06/08/2012 $153,794.95 06/19/2012 Totals: 3 Distributions $337,405.80 Grand Totals: 3 Distributions $337,405.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $776.74 $76,897.47 $91,805.42 $169,479.63 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $776.74 $76,897.48 $91,805.43 $169,479.65 Totals $0.00 $0.00 $1,553.48 $153,794.95 $183,610.85 $338,959.28 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 $339,285.03 + 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 $338,959.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $338,959.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 027 - 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 Totals: 3 Distributions $51,540.33 Grand Totals: 3 Distributions $51,540.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $320.72 $31,751.34 $14,540.23 $46,612.29 064 - AMBULANCE SERVICE $0.00 $0.00 $36.36 $3,600.13 $1,648.63 $5,285.12 Totals $0.00 $0.00 $357.08 $35,351.47 $16,188.86 $51,897.41 Current Year Taxes Paid + Real Estate $51,897.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,897.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,897.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 028 - 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 Totals: 3 Distributions $13,540.18 Grand Totals: 3 Distributions $13,540.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $30.21 $2,990.96 $2,015.08 $5,036.25 035 - LIABILITY INSURANCE $0.00 $0.00 $3.23 $319.28 $215.11 $537.62 035A - AMBULANCE INSURANCE $0.00 $0.00 $4.48 $443.31 $298.67 $746.46 064 - AMBULANCE SERVICE $0.00 $0.00 $44.31 $4,386.61 $2,955.38 $7,386.30 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-44.94 $-39.28 $-84.22 Totals $0.00 $0.00 $82.23 $8,095.22 $5,444.96 $13,622.41 Current Year Taxes Paid + Real Estate $13,622.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,622.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,622.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 029 - 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 Totals: 3 Distributions $4,232.91 Grand Totals: 3 Distributions $4,232.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7.18 $710.79 $861.83 $1,579.80 035 - LIABILITY INSURANCE $0.00 $0.00 $0.73 $72.75 $88.20 $161.68 064 - AMBULANCE $0.00 $0.00 $11.05 $1,093.92 $1,326.36 $2,431.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.36 $35.73 $43.33 $79.42 Totals $0.00 $0.00 $19.32 $1,913.19 $2,319.72 $4,252.23 Current Year Taxes Paid + Real Estate $4,252.23 + 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 $4,252.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,252.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $129,420.25 + Supplements $620.92 - Cancellations $733.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,308.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,308.09 Distribution Summary Amount Tax Distribution Date $13,903.12 05/25/2012 $21,681.65 06/08/2012 $32,527.65 06/19/2012 Totals: 3 Distributions $68,112.42 Grand Totals: 3 Distributions $68,112.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $134.44 $13,309.44 $14,585.09 $28,028.97 035 - LIABILITY INSURANCE $0.00 $0.00 $30.73 $3,042.59 $3,334.21 $6,407.53 064 - AMBULANCE SERVICE $0.00 $0.00 $165.17 $16,352.04 $17,919.28 $34,436.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-176.42 $-253.81 $-430.23 Totals $0.00 $0.00 $330.34 $32,527.65 $35,584.77 $68,442.76 Current Year Taxes Paid + Real Estate $68,442.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,442.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,442.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $290,647.44 + Supplements $1,190.87 - Cancellations $1,433.54 - Abatements/Refunds $0.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $290,404.38 + Prior Year Real EstateTax ($115.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $290,288.47 Distribution Summary Amount Tax Distribution Date $33,777.21 05/25/2012 $56,738.53 06/08/2012 $64,599.01 06/19/2012 Totals: 3 Distributions $155,114.75 Grand Totals: 3 Distributions $155,114.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $312.01 $30,889.18 $43,282.86 $74,484.05 027 - AUDIT $0.00 $0.00 $2.91 $288.31 $403.98 $695.20 035 - LIABILITY INSURANCE $0.00 $0.00 $49.23 $4,874.18 $6,829.84 $11,753.25 064 - AMBULANCE SERVICE $0.00 $0.00 $288.40 $28,551.56 $40,007.32 $68,847.28 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.22 $-8.26 $-12.48 Totals $0.00 $0.00 $652.55 $64,599.01 $90,515.74 $155,767.30 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 $155,883.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($115.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.39 Total Collected $155,767.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $155,767.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 032 - 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 Totals: 3 Distributions $158,146.13 Grand Totals: 3 Distributions $158,146.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $341.87 $33,845.12 $34,913.48 $69,100.47 027 - AUDIT $0.00 $0.00 $1.31 $129.39 $133.46 $264.16 035 - LIABILITY INSURANCE $0.00 $0.00 $40.77 $4,036.16 $4,163.56 $8,240.49 064 - AMBULANCE $0.00 $0.00 $402.36 $39,833.79 $41,091.17 $81,327.32 Totals $0.00 $0.00 $786.31 $77,844.46 $80,301.67 $158,932.44 Current Year Taxes Paid + Real Estate $158,781.71 + 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 $158,932.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $158,932.44 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 033 - 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 Totals: 3 Distributions $127,554.93 Grand Totals: 3 Distributions $127,554.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $255.19 $25,264.17 $37,822.45 $63,341.81 064 - AMBULANCE $0.00 $0.00 $260.78 $25,817.49 $38,650.82 $64,729.09 Totals $0.00 $0.00 $515.97 $51,081.66 $76,473.27 $128,070.90 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 $128,211.46 + 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 $128,070.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $128,070.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 034 - 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 Totals: 3 Distributions $5,849.90 Grand Totals: 3 Distributions $5,849.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $11.03 $1,092.10 $4,188.09 $5,291.22 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $1.20 $118.31 $453.72 $573.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.12 $-2.20 $-2.32 Totals $0.00 $0.00 $12.23 $1,210.29 $4,639.61 $5,862.13 Current Year Taxes Paid + Real Estate $5,862.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,862.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,862.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $392,695.51 + Supplements $1,406.65 - Cancellations $2,132.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $391,970.16 + Prior Year Real EstateTax ($733.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $391,237.03 Distribution Summary Amount Tax Distribution Date $48,873.73 05/25/2012 $62,505.33 06/08/2012 $107,767.36 06/19/2012 Totals: 3 Distributions $219,146.42 Grand Totals: 3 Distributions $219,146.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $494.74 $48,979.15 $50,622.26 $100,096.15 027 - AUDIT $0.00 $0.00 $3.03 $300.45 $310.53 $614.01 035 - LIABILITY INSURANCE $0.00 $0.00 $95.35 $9,439.95 $9,756.65 $19,291.95 047 - SOCIAL SECURITY $0.00 $0.00 $0.82 $81.59 $84.33 $166.74 064 - AMBULANCE $0.00 $0.00 $494.74 $48,979.16 $50,622.31 $100,096.21 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-12.94 $-17.02 $-29.96 Totals $0.00 $0.00 $1,088.68 $107,767.36 $111,379.06 $220,235.10 Current Year Taxes Paid + Real Estate $220,968.23 + 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 $220,235.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $220,235.10 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $295,227.17 + Supplements $2,237.39 - Cancellations $2,616.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $294,847.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $294,847.90 Distribution Summary Amount Tax Distribution Date $32,391.43 05/25/2012 $58,938.32 06/08/2012 $59,909.96 06/19/2012 Totals: 3 Distributions $151,239.71 Grand Totals: 3 Distributions $151,239.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $318.54 $31,535.04 $48,081.81 $79,935.39 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $2.24 $221.57 $337.85 $561.66 035 - LIABILITY INSURANCE $0.00 $0.00 $17.51 $1,733.26 $2,642.72 $4,393.49 064 - AMBULANCE $0.00 $0.00 $267.11 $26,443.54 $40,318.78 $67,029.43 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-23.45 $-51.41 $-74.86 Totals $0.00 $0.00 $605.40 $59,909.96 $91,329.75 $151,845.11 Current Year Taxes Paid + Real Estate $151,845.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $151,845.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $151,845.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $401,526.25 + Supplements $568.86 - Cancellations $775.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $401,319.38 + Prior Year Real EstateTax ($571.04) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,748.34 Distribution Summary Amount Tax Distribution Date $19,628.41 05/25/2012 $36,056.57 06/08/2012 $151,322.83 06/19/2012 Totals: 3 Distributions $207,007.81 Grand Totals: 3 Distributions $207,007.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $716.84 $70,966.93 $26,114.96 $97,798.73 035 - LIABILITY INSURANCE $0.00 $0.00 $94.84 $9,388.97 $3,455.04 $12,938.85 064 - AMBULANCE $0.00 $0.00 $716.84 $70,966.93 $26,114.98 $97,798.75 Totals $0.00 $0.00 $1,528.52 $151,322.83 $55,684.98 $208,536.33 Current Year Taxes Paid + Real Estate $209,107.37 + 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 $208,536.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $208,536.33 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 039 - 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 Totals: 3 Distributions $1,657.68 Grand Totals: 3 Distributions $1,657.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4.23 $419.14 $594.98 $1,018.35 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $0.56 $55.87 $79.30 $135.73 005 - I M R F $0.00 $0.00 $0.11 $10.97 $15.57 $26.65 027 - AUDIT $0.00 $0.00 $0.09 $9.21 $13.06 $22.36 031 - WORKING CASH $0.00 $0.00 $1.41 $139.71 $198.32 $339.44 035 - LIABILITY INSURANCE $0.00 $0.00 $0.36 $36.12 $51.27 $87.75 047 - SOCIAL SECURITY $0.00 $0.00 $0.15 $14.63 $20.77 $35.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.41 $-0.83 $-1.24 Totals $0.00 $0.00 $6.91 $685.24 $972.44 $1,664.59 Current Year Taxes Paid + Real Estate $1,664.59 + 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 $1,664.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,664.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $862,099.17 + Supplements $2,886.47 - Cancellations $3,709.96 - Abatements/Refunds $0.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $861,275.14 + Prior Year Real EstateTax ($366.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $860,908.53 Distribution Summary Amount Tax Distribution Date $75,302.99 05/25/2012 $138,816.02 06/08/2012 $239,194.35 06/19/2012 Totals: 3 Distributions $453,313.36 Grand Totals: 3 Distributions $453,313.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $319.33 $31,613.74 $28,304.05 $60,237.12 027 - AUDIT $0.00 $0.00 $4.96 $490.79 $439.42 $935.17 035 - TORT LIABILITY $0.00 $0.00 $167.76 $16,608.00 $14,869.28 $31,645.04 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.99 $98.06 $87.80 $186.85 062 - WORKERS COMPENSATION $0.00 $0.00 $8.87 $878.51 $786.51 $1,673.89 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-127.94 $-148.24 $-276.18 116 - PROPERTY INSURANCE $0.00 $0.00 $32.05 $3,172.92 $2,840.74 $6,045.71 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $472.03 $46,730.71 $41,838.40 $89,041.14 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $124.94 $12,369.54 $11,074.53 $23,569.01 143 - MEDICARE INSURANCE $0.00 $0.00 $59.19 $5,860.09 $5,246.59 $11,165.87 159 - EDUCATIONAL $0.00 $0.00 $1,227.27 $121,499.93 $108,779.93 $231,507.13 Totals $0.00 $0.00 $2,417.39 $239,194.35 $214,119.01 $455,730.75 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 $456,097.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($366.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.54 Total Collected $455,730.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $455,730.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 041 - 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 Totals: 3 Distributions $19,277.48 Grand Totals: 3 Distributions $19,277.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $19.51 $1,931.56 $1,749.31 $3,700.38 027 - AUDIT $0.00 $0.00 $0.50 $49.02 $44.40 $93.92 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $11.05 $1,094.23 $991.01 $2,096.29 035 - TORT IMMUNITY $0.00 $0.00 $11.97 $1,185.49 $1,073.65 $2,271.11 047 - SOCIAL SECURITY $0.00 $0.00 $1.54 $152.31 $137.95 $291.80 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.27 $26.25 $23.79 $50.31 062 - WORKERS COMPENSATION $0.00 $0.00 $1.74 $171.79 $155.58 $329.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-10.86 $-12.61 $-23.47 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $11.05 $1,094.23 $991.01 $2,096.29 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $0.47 $46.39 $42.02 $88.88 159 - EDUCATIONAL $0.00 $0.00 $44.21 $4,376.94 $3,964.02 $8,385.17 Totals $0.00 $0.00 $102.31 $10,117.35 $9,160.13 $19,379.79 Current Year Taxes Paid + Real Estate $19,379.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,379.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,379.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 042 - 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 Totals: 3 Distributions $73,219.83 Grand Totals: 3 Distributions $73,219.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $277.50 $27,472.71 $29,233.66 $56,983.87 004 - BUILDING MAINTENANCE $0.00 $0.00 $23.28 $2,305.00 $2,452.75 $4,781.03 005 - I M R F $0.00 $0.00 $18.88 $1,869.28 $1,989.11 $3,877.27 035 - INSURANCE $0.00 $0.00 $20.54 $2,033.27 $2,163.60 $4,217.41 047 - SOCIAL SECURITY $0.00 $0.00 $18.11 $1,792.76 $1,907.69 $3,718.56 Totals $0.00 $0.00 $358.31 $35,473.02 $37,746.81 $73,578.14 Current Year Taxes Paid + Real Estate $73,503.33 + 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 $73,578.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,578.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 043 - 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 Totals: 3 Distributions $27,773.66 Grand Totals: 3 Distributions $27,773.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $96.60 $9,563.51 $10,122.40 $19,782.51 035A - INSURANCE $0.00 $0.00 $34.60 $3,424.95 $3,625.11 $7,084.66 047 - SOCIAL SECURITY $0.00 $0.00 $5.09 $504.12 $533.57 $1,042.78 Totals $0.00 $0.00 $136.29 $13,492.58 $14,281.08 $27,909.95 Current Year Taxes Paid + Real Estate $27,909.95 + 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 $27,909.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,909.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $135,526.97 + Supplements $540.54 - Cancellations $650.67 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,416.70 + Prior Year Real EstateTax ($39.26) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,377.44 Distribution Summary Amount Tax Distribution Date $15,256.58 05/25/2012 $25,931.18 06/08/2012 $30,560.59 06/19/2012 Totals: 3 Distributions $71,748.35 Grand Totals: 3 Distributions $71,748.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $176.41 $17,464.62 $23,537.77 $41,178.80 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $132.28 $13,095.97 $17,649.99 $30,878.24 Totals $0.00 $0.00 $308.69 $30,560.59 $41,187.76 $72,057.04 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 $72,096.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.26) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $72,057.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,057.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 045 - 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 Totals: 3 Distributions $64,819.75 Grand Totals: 3 Distributions $64,819.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $167.47 $16,579.76 $17,419.55 $34,166.78 035 - LIABILITY INSURANCE $0.00 $0.00 $26.21 $2,594.75 $2,726.17 $5,347.13 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $125.60 $12,434.85 $13,064.67 $25,625.12 Totals $0.00 $0.00 $319.28 $31,609.36 $33,210.39 $65,139.03 Current Year Taxes Paid + Real Estate $65,076.30 + 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 $65,139.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,139.03 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 046 - 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 Totals: 3 Distributions $54,553.07 Grand Totals: 3 Distributions $54,553.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $204.70 $20,265.77 $21,450.31 $41,920.78 017 - CEMETERY $0.00 $0.00 $38.32 $3,793.74 $4,015.47 $7,847.53 027 - AUDIT $0.00 $0.00 $1.70 $168.21 $178.04 $347.95 035 - LIABILITY INSURANCE $0.00 $0.00 $9.14 $904.86 $957.75 $1,871.75 047 - SOCIAL SECURITY $0.00 $0.00 $7.31 $723.48 $765.76 $1,496.55 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.52 $645.97 $683.71 $1,336.20 Totals $0.00 $0.00 $267.69 $26,502.03 $28,051.04 $54,820.76 Current Year Taxes Paid + Real Estate $54,820.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $54,820.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,820.76 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 047 - 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 ($2,792.52) + Misc. Adjustments $0.00 Adjusted Amount Due $82,414.49 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,414.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,219.70 $2,792.52 Totals $5,219.70 $2,792.52 Distribution Summary Amount Tax Distribution Date $7,512.90 05/25/2012 $14,382.58 06/08/2012 $20,686.67 06/19/2012 Totals: 3 Distributions $42,582.15 Grand Totals: 3 Distributions $42,582.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $67.43 $6,675.83 $7,065.92 $13,809.18 008 - JOINT BRIDGE $0.00 $0.00 $24.57 $2,432.41 $2,574.54 $5,031.52 009 - PERMANENT ROAD $0.00 $0.00 $79.52 $7,872.82 $8,332.87 $16,285.21 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.43 $1,428.23 $1,511.70 $2,954.36 035 - LIABILITY INSURANCE $0.00 $0.00 $14.74 $1,459.14 $1,544.40 $3,018.28 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $8.27 $818.24 $866.05 $1,692.56 Totals $0.00 $0.00 $208.96 $20,686.67 $21,895.48 $42,791.11 Current Year Taxes Paid + Real Estate $42,791.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,791.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,791.11 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 048 - 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 Totals: 3 Distributions $32,698.36 Grand Totals: 3 Distributions $32,698.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $115.84 $11,468.07 $15,559.87 $27,143.78 027 - AUDIT $0.00 $0.00 $1.26 $124.75 $169.24 $295.25 035 - LIABILITY INSURANCE $0.00 $0.00 $12.59 $1,246.63 $1,691.42 $2,950.64 047 - SOCIAL SECURITY $0.00 $0.00 $7.93 $785.40 $1,065.62 $1,858.95 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.52 $249.22 $338.14 $589.88 Totals $0.00 $0.00 $140.14 $13,874.07 $18,824.29 $32,838.50 Current Year Taxes Paid + Real Estate $32,838.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,838.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,838.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 049 - 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 ($3,737.85) + Misc. Adjustments $0.00 Adjusted Amount Due $97,140.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,140.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $3,737.85 Totals $6,340.13 $3,737.85 Distribution Summary Amount Tax Distribution Date $13,494.08 05/25/2012 $18,486.32 06/08/2012 $23,570.64 06/19/2012 Totals: 3 Distributions $55,551.04 Grand Totals: 3 Distributions $55,551.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $186.73 $18,486.67 $25,082.52 $43,755.92 008 - JOINT BRIDGE $0.00 $0.00 $13.52 $1,338.45 $1,816.00 $3,167.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $8.87 $878.57 $1,192.02 $2,079.46 035 - INSURANCE $0.00 $0.00 $18.89 $1,869.81 $2,536.95 $4,425.65 047 - SOCIAL SECURITY $0.00 $0.00 $10.07 $997.14 $1,352.91 $2,360.12 Totals $0.00 $0.00 $238.08 $23,570.64 $31,980.40 $55,789.12 Current Year Taxes Paid + Real Estate $55,789.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,789.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,789.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $211,488.81 + Supplements $171.04 - Cancellations $182.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $211,477.56 + Prior Year Real EstateTax ($281.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,195.58 Distribution Summary Amount Tax Distribution Date $6,654.08 05/25/2012 $14,881.25 06/08/2012 $86,459.40 06/19/2012 Totals: 3 Distributions $107,994.73 Grand Totals: 3 Distributions $107,994.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $388.35 $38,446.94 $9,576.36 $48,411.65 035 - LIABILITY INSURANCE $0.00 $0.00 $433.60 $42,926.74 $10,692.22 $54,052.56 054 - GENERAL ASSISTANCE $0.00 $0.00 $51.37 $5,085.72 $1,266.75 $6,403.84 Totals $0.00 $0.00 $873.32 $86,459.40 $21,535.33 $108,868.05 Current Year Taxes Paid + Real Estate $109,150.03 + 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 $108,868.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,868.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $128,732.63 + Supplements $102.21 - Cancellations $108.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,210.51) + Misc. Adjustments $0.00 Adjusted Amount Due $127,515.39 + Prior Year Real EstateTax ($208.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $127,306.71 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,396.21 $1,210.51 Totals $2,396.21 $1,210.51 Distribution Summary Amount Tax Distribution Date $3,942.90 05/25/2012 $8,886.91 06/08/2012 $51,664.12 06/19/2012 Totals: 3 Distributions $64,493.93 Grand Totals: 3 Distributions $64,493.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $219.88 $21,768.49 $5,406.11 $27,394.48 008 - JOINT BRIDGE $0.00 $0.00 $69.59 $6,889.54 $1,710.81 $8,669.94 009 - PERMANENT ROAD $0.00 $0.00 $232.38 $23,006.09 $5,712.89 $28,951.36 Totals $0.00 $0.00 $521.85 $51,664.12 $12,829.81 $65,015.78 Current Year Taxes Paid + Real Estate $65,224.46 + 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 $65,015.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $65,015.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $113,695.21 + Supplements $589.69 - Cancellations $704.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,580.82 + Prior Year Real EstateTax $310.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,891.61 Distribution Summary Amount Tax Distribution Date $10,867.41 05/25/2012 $25,670.73 06/08/2012 $25,785.04 06/19/2012 Totals: 3 Distributions $62,323.18 Grand Totals: 3 Distributions $62,323.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $176.42 $17,465.73 $24,749.46 $42,391.61 017 - CEMETERY $0.00 $0.00 $23.26 $2,302.95 $3,263.33 $5,589.54 019 - COMMUNITY BUILDING $0.00 $0.00 $16.58 $1,641.79 $2,326.46 $3,984.83 027 - AUDIT $0.00 $0.00 $2.15 $213.01 $301.84 $517.00 035 - INSURANCE $0.00 $0.00 $9.73 $963.18 $1,364.85 $2,337.76 047 - SOCIAL SECURITY $0.00 $0.00 $8.61 $852.84 $1,208.50 $2,069.95 054 - GENERAL ASSISTANCE $0.00 $0.00 $23.69 $2,345.54 $3,323.70 $5,692.93 Totals $0.00 $0.00 $260.44 $25,785.04 $36,538.14 $62,583.62 Current Year Taxes Paid + Real Estate $62,272.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $310.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $62,583.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,583.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $63,539.30 + Supplements $317.80 - Cancellations $379.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,246.92) + Misc. Adjustments $0.00 Adjusted Amount Due $62,230.71 + Prior Year Real EstateTax $165.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,396.35 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,189.59 $1,246.92 Totals $2,189.59 $1,246.92 Distribution Summary Amount Tax Distribution Date $5,855.31 05/25/2012 $13,834.79 06/08/2012 $13,896.42 06/19/2012 Totals: 3 Distributions $33,586.52 Grand Totals: 3 Distributions $33,586.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $57.22 $5,664.58 $8,025.96 $13,747.76 008 - JOINT BRIDGE $0.00 $0.00 $17.18 $1,700.98 $2,410.22 $4,128.38 009 - PERMANENT ROAD $0.00 $0.00 $59.84 $5,924.25 $8,394.38 $14,378.47 035 - INSURANCE $0.00 $0.00 $6.13 $606.61 $859.54 $1,472.28 Totals $0.00 $0.00 $140.37 $13,896.42 $19,690.10 $33,726.89 Current Year Taxes Paid + Real Estate $33,561.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,726.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,726.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $223,378.67 + Supplements $1,152.54 - Cancellations $1,204.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $223,326.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,326.61 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 Totals: 3 Distributions $113,344.33 Grand Totals: 3 Distributions $113,344.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $243.55 $24,111.90 $31,704.85 $56,060.30 008 - JOINT BRIDGE $0.00 $0.00 $76.02 $7,526.47 $9,896.60 $17,499.09 009 - PERMANENT ROAD $0.00 $0.00 $110.71 $10,960.08 $14,411.48 $25,482.27 010 - EQUIPMENT & BUILDING $0.00 $0.00 $53.22 $5,268.55 $6,927.64 $12,249.41 035 - LIABILITY INSURANCE $0.00 $0.00 $11.07 $1,095.84 $1,440.92 $2,547.83 Totals $0.00 $0.00 $494.57 $48,962.84 $64,381.49 $113,838.90 Current Year Taxes Paid + Real Estate $113,838.90 + 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 $113,838.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,838.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 055 - 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 Totals: 3 Distributions $34,219.15 Grand Totals: 3 Distributions $34,219.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $183.97 $18,213.31 $13,983.42 $32,380.70 027 - AUDIT $0.00 $0.00 $2.22 $220.23 $169.08 $391.53 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.33 $923.83 $709.28 $1,642.44 Totals $0.00 $0.00 $195.52 $19,357.37 $14,861.78 $34,414.67 Current Year Taxes Paid + Real Estate $34,666.99 + 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 $34,414.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,414.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 056 - 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 ($1,415.98) + Misc. Adjustments $0.00 Adjusted Amount Due $67,760.28 + Prior Year Real EstateTax ($285.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,474.88 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,532.64 $1,415.98 Totals $2,532.64 $1,415.98 Distribution Summary Amount Tax Distribution Date $5,586.14 05/25/2012 $10,424.80 06/08/2012 $20,870.66 06/19/2012 Totals: 3 Distributions $36,881.60 Grand Totals: 3 Distributions $36,881.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $65.45 $6,479.79 $4,971.17 $11,516.41 008 - JOINT BRIDGE $0.00 $0.00 $22.27 $2,205.02 $1,691.56 $3,918.85 009 - PERMANENT ROAD $0.00 $0.00 $74.39 $7,364.67 $5,649.71 $13,088.77 010 - EQUIPMENT & BUILDING $0.00 $0.00 $15.59 $1,543.42 $1,184.01 $2,743.02 035 - LIABILITY INSURANCE $0.00 $0.00 $33.11 $3,277.76 $2,514.49 $5,825.36 Totals $0.00 $0.00 $210.81 $20,870.66 $16,010.94 $37,092.41 Current Year Taxes Paid + Real Estate $37,377.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($285.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,092.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,092.41 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $128,301.83 + Supplements $298.41 - Cancellations $453.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $128,147.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,147.02 Distribution Summary Amount Tax Distribution Date $9,780.65 05/25/2012 $15,278.65 06/08/2012 $42,228.73 06/19/2012 Totals: 3 Distributions $67,288.03 Grand Totals: 3 Distributions $67,288.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $205.30 $20,324.25 $12,060.79 $32,590.34 005 - I M R F $0.00 $0.00 $16.62 $1,645.66 $976.56 $2,638.84 017 - CEMETERY $0.00 $0.00 $167.23 $16,556.07 $9,824.67 $26,547.97 027 - AUDIT $0.00 $0.00 $1.66 $164.73 $97.76 $264.15 035 - INSURANCE $0.00 $0.00 $10.80 $1,069.53 $634.68 $1,715.01 047 - SOCIAL SECURITY $0.00 $0.00 $16.62 $1,645.66 $976.56 $2,638.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.31 $822.83 $488.28 $1,319.42 Totals $0.00 $0.00 $426.54 $42,228.73 $25,059.30 $67,714.57 Current Year Taxes Paid + Real Estate $67,714.57 + 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 $67,714.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,714.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $177,698.13 + Supplements $366.02 - Cancellations $555.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,736.63) + Misc. Adjustments $0.00 Adjusted Amount Due $166,771.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,771.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,151.92 $10,736.63 Totals $20,151.92 $10,736.63 Distribution Summary Amount Tax Distribution Date $11,995.49 05/25/2012 $18,738.53 06/08/2012 $51,791.46 06/19/2012 Totals: 3 Distributions $82,525.48 Grand Totals: 3 Distributions $82,525.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $4.98 $493.34 $292.75 $791.07 007 - ROAD & BRIDGE $0.00 $0.00 $484.24 $47,939.65 $28,448.31 $76,872.20 008 - JOINT BRIDGE $0.00 $0.00 $3.33 $329.46 $195.51 $528.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $3.33 $329.46 $195.51 $528.30 027 - AUDIT $0.00 $0.00 $1.66 $164.77 $97.77 $264.20 035 - INSURANCE $0.00 $0.00 $13.96 $1,382.47 $820.37 $2,216.80 047 - SOCIAL SECURITY $0.00 $0.00 $11.64 $1,152.31 $683.80 $1,847.75 Totals $0.00 $0.00 $523.14 $51,791.46 $30,734.02 $83,048.62 Current Year Taxes Paid + Real Estate $83,048.62 + 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 $83,048.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,048.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $63,999.52 + Supplements $376.01 - Cancellations $512.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,863.37 + Prior Year Real EstateTax $35.39 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,898.76 Distribution Summary Amount Tax Distribution Date $5,642.10 05/25/2012 $9,751.89 06/08/2012 $17,660.75 06/19/2012 Totals: 3 Distributions $33,054.74 Grand Totals: 3 Distributions $33,054.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $176.44 $17,467.52 $15,225.56 $32,869.52 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.95 $193.23 $168.43 $363.61 Totals $0.00 $0.00 $178.39 $17,660.75 $15,393.99 $33,233.13 Current Year Taxes Paid + Real Estate $33,197.74 + 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 $33,233.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,233.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $41,797.80 + Supplements $174.68 - Cancellations $237.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,266.45) + Misc. Adjustments $0.00 Adjusted Amount Due $35,468.12 + Prior Year Real EstateTax $16.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,484.50 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,890.84 $6,266.45 Totals $11,890.84 $6,266.45 Distribution Summary Amount Tax Distribution Date $2,620.86 05/25/2012 $4,530.09 06/08/2012 $8,204.15 06/19/2012 Totals: 3 Distributions $15,355.10 Grand Totals: 3 Distributions $15,355.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $59.46 $5,886.36 $5,130.68 $11,076.50 008 - JOINT BRIDGE $0.00 $0.00 $23.41 $2,317.79 $2,020.27 $4,361.47 Totals $0.00 $0.00 $82.87 $8,204.15 $7,150.95 $15,437.97 Current Year Taxes Paid + Real Estate $15,421.59 + 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 $15,437.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,437.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 061 - 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 Totals: 3 Distributions $20,560.86 Grand Totals: 3 Distributions $20,560.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $96.79 $9,582.50 $5,266.68 $14,945.97 005 - I M R F $0.00 $0.00 $22.34 $2,211.42 $1,215.44 $3,449.20 034 - GENERAL ASSISTANCE $0.00 $0.00 $7.45 $737.22 $405.19 $1,149.86 035 - LIABILITY INSURANCE $0.00 $0.00 $7.45 $737.22 $405.19 $1,149.86 Totals $0.00 $0.00 $134.03 $13,268.36 $7,292.50 $20,694.89 Current Year Taxes Paid + Real Estate $20,694.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,694.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,694.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 062 - 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 Totals: 3 Distributions $13,276.45 Grand Totals: 3 Distributions $13,276.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $65.06 $6,441.38 $3,540.38 $10,046.82 008 - JOINT BRIDGE $0.00 $0.00 $10.31 $1,020.50 $560.90 $1,591.71 035 - LIABILITY INSURANCE $0.00 $0.00 $11.17 $1,105.61 $607.68 $1,724.46 Totals $0.00 $0.00 $86.54 $8,567.49 $4,708.96 $13,362.99 Current Year Taxes Paid + Real Estate $13,362.99 + 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 $13,362.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,362.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $214,414.92 + Supplements $143.11 - Cancellations $207.57 - 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 ($17.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,332.52 Distribution Summary Amount Tax Distribution Date $22,163.10 05/25/2012 $45,467.40 06/08/2012 $42,697.83 06/19/2012 Totals: 3 Distributions $110,328.33 Grand Totals: 3 Distributions $110,328.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $383.02 $37,918.65 $60,060.54 $98,362.21 005 - I M R F $0.00 $0.00 $42.24 $4,181.64 $6,623.47 $10,847.35 027 - AUDIT $0.00 $0.00 $4.03 $398.88 $631.80 $1,034.71 035 - LIABILITY INSURANCE $0.00 $0.00 $2.01 $198.66 $314.69 $515.36 Totals $0.00 $0.00 $431.30 $42,697.83 $67,630.50 $110,759.63 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 $110,777.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($17.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.19 Total Collected $110,759.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $110,759.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $152,438.38 + Supplements $81.57 - Cancellations $118.31 - Abatements/Refunds $0.10 + Mobile Home $0.00 Road & Bridge Transfer ($15,618.22) + Misc. Adjustments $0.00 Adjusted Amount Due $136,783.32 + Prior Year Real EstateTax ($9.80) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,773.52 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,146.38 $15,618.22 Totals $30,146.38 $15,618.22 Distribution Summary Amount Tax Distribution Date $12,631.94 05/25/2012 $25,913.90 06/08/2012 $24,335.34 06/19/2012 Totals: 3 Distributions $62,881.18 Grand Totals: 3 Distributions $62,881.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $185.56 $18,370.00 $29,097.06 $47,652.62 008 - JOINT BRIDGE $0.00 $0.00 $6.97 $690.12 $1,093.11 $1,790.20 010 - EQUIPMENT & BUILDING $0.00 $0.00 $53.29 $5,275.22 $8,355.67 $13,684.18 Totals $0.00 $0.00 $245.82 $24,335.34 $38,545.84 $63,127.00 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.13 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $63,136.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($9.80) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.10 Total Collected $63,127.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,127.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $582.71 - Cancellations $773.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,808.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,808.91 Distribution Summary Amount Tax Distribution Date $11,174.26 05/25/2012 $18,905.34 06/08/2012 $29,327.30 06/19/2012 Totals: 3 Distributions $59,406.90 Grand Totals: 3 Distributions $59,406.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $234.24 $23,189.66 $23,784.52 $47,208.42 027 - AUDIT $0.00 $0.00 $4.68 $462.90 $474.77 $942.35 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $15.34 $1,518.22 $1,557.16 $3,090.72 047 - SOCIAL SECURITY $0.00 $0.00 $11.95 $1,182.94 $1,213.29 $2,408.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $30.04 $2,973.58 $3,049.86 $6,053.48 Totals $0.00 $0.00 $296.25 $29,327.30 $30,079.60 $59,703.15 Current Year Taxes Paid + Real Estate $59,703.15 + 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 $59,703.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,703.15 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $757.31 - Cancellations $1,004.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,204.13) + Misc. Adjustments $0.00 Adjusted Amount Due $153,549.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $153,549.24 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,824.70 $6,204.13 Totals $11,824.70 $6,204.13 Distribution Summary Amount Tax Distribution Date $14,522.17 05/25/2012 $24,569.74 06/08/2012 $38,114.08 06/19/2012 Totals: 3 Distributions $77,205.99 Grand Totals: 3 Distributions $77,205.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $123.31 $12,208.01 $12,521.19 $24,852.51 008 - JOINT BRIDGE $0.00 $0.00 $46.78 $4,630.89 $4,749.70 $9,427.37 009 - PERMANENT ROAD $0.00 $0.00 $156.18 $15,461.35 $15,858.01 $31,475.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $32.74 $3,241.23 $3,324.40 $6,598.37 035 - INSURANCE $0.00 $0.00 $25.99 $2,572.60 $2,638.61 $5,237.20 Totals $0.00 $0.00 $385.00 $38,114.08 $39,091.91 $77,590.99 Current Year Taxes Paid + Real Estate $77,590.99 + 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 $77,590.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,590.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 067 - 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 Totals: 3 Distributions $31,072.28 Grand Totals: 3 Distributions $31,072.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $213.72 $21,157.95 $8,732.81 $30,104.48 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.45 $836.33 $345.19 $1,189.97 Totals $0.00 $0.00 $222.17 $21,994.28 $9,078.00 $31,294.45 Current Year Taxes Paid + Real Estate $31,294.45 + 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 $31,294.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,294.45 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 068 - 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 ($711.78) + Misc. Adjustments $0.00 Adjusted Amount Due $52,558.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,558.42 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.81 $711.78 Totals $1,424.81 $711.78 Distribution Summary Amount Tax Distribution Date $2,336.44 05/25/2012 $5,237.82 06/08/2012 $18,351.03 06/19/2012 Totals: 3 Distributions $25,925.29 Grand Totals: 3 Distributions $25,925.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $98.55 $9,756.55 $4,026.94 $13,882.04 009 - PERMANENT ROAD $0.00 $0.00 $77.53 $7,675.24 $3,167.91 $10,920.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.29 $919.24 $379.41 $1,307.94 Totals $0.00 $0.00 $185.37 $18,351.03 $7,574.26 $26,110.66 Current Year Taxes Paid + Real Estate $26,110.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,110.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,110.66 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $101,069.20 + Supplements $563.63 - Cancellations $549.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,083.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,083.35 Distribution Summary Amount Tax Distribution Date $10,223.11 05/25/2012 $20,743.50 06/08/2012 $22,279.49 06/19/2012 Totals: 3 Distributions $53,246.10 Grand Totals: 3 Distributions $53,246.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $191.71 $18,979.28 $26,379.62 $45,550.61 035 - LIABILITY INSURANCE $0.00 $0.00 $8.95 $886.13 $1,231.63 $2,126.71 047 - SOCIAL SECURITY $0.00 $0.00 $5.32 $527.10 $732.61 $1,265.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $19.06 $1,886.98 $2,622.75 $4,528.79 Totals $0.00 $0.00 $225.04 $22,279.49 $30,966.61 $53,471.14 Current Year Taxes Paid + Real Estate $53,471.14 + 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 $53,471.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $53,471.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $133,800.72 + Supplements $652.56 - Cancellations $636.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,878.12) + Misc. Adjustments $0.00 Adjusted Amount Due $124,938.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $124,938.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,652.85 $8,878.12 Totals $16,652.85 $8,878.12 Distribution Summary Amount Tax Distribution Date $11,836.50 05/25/2012 $24,016.95 06/08/2012 $25,795.61 06/19/2012 Totals: 3 Distributions $61,649.06 Grand Totals: 3 Distributions $61,649.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $158.33 $15,674.25 $21,785.73 $37,618.31 008 - JOINT BRIDGE $0.00 $0.00 $34.07 $3,372.44 $4,687.37 $8,093.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $68.17 $6,748.92 $9,380.35 $16,197.44 Totals $0.00 $0.00 $260.57 $25,795.61 $35,853.45 $61,909.63 Current Year Taxes Paid + Real Estate $61,909.63 + 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 $61,909.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,909.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $82,476.85 + Supplements $208.87 - Cancellations $225.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,460.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,460.40 Distribution Summary Amount Tax Distribution Date $6,598.10 05/25/2012 $15,891.41 06/08/2012 $19,858.03 06/19/2012 Totals: 3 Distributions $42,347.54 Grand Totals: 3 Distributions $42,347.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $145.93 $14,447.10 $16,361.57 $30,954.60 005 - I M R F $0.00 $0.00 $12.17 $1,204.49 $1,364.10 $2,580.76 019 - COMMUNITY BUILDING $0.00 $0.00 $24.81 $2,456.28 $2,781.77 $5,262.86 027 - AUDIT $0.00 $0.00 $3.65 $361.52 $409.42 $774.59 035 - INSURANCE $0.00 $0.00 $9.16 $907.18 $1,027.39 $1,943.73 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.86 $481.46 $545.26 $1,031.58 Totals $0.00 $0.00 $200.58 $19,858.03 $22,489.51 $42,548.12 Current Year Taxes Paid + Real Estate $42,548.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,548.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,548.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $191,945.20 + Supplements $446.06 - Cancellations $481.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,157.28) + Misc. Adjustments $0.00 Adjusted Amount Due $183,752.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $183,752.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,943.44 $2,597.30 TOWN OF NORMAL $11,163.17 $5,559.98 Totals $16,106.61 $8,157.28 Distribution Summary Amount Tax Distribution Date $14,090.54 05/25/2012 $33,936.80 06/08/2012 $42,407.98 06/19/2012 Totals: 3 Distributions $90,435.32 Grand Totals: 3 Distributions $90,435.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $222.86 $22,063.30 $24,986.83 $47,272.99 008 - JOINT BRIDGE $0.00 $0.00 $4.86 $481.47 $545.26 $1,031.59 009 - PERMANENT ROAD $0.00 $0.00 $134.86 $13,350.82 $15,119.90 $28,605.58 010 - EQUIPMENT & BUILDING $0.00 $0.00 $55.94 $5,537.63 $6,271.41 $11,864.98 027 - AUDIT $0.00 $0.00 $2.92 $288.89 $327.17 $618.98 035 - INSURANCE $0.00 $0.00 $6.93 $685.87 $776.77 $1,469.57 Totals $0.00 $0.00 $428.37 $42,407.98 $48,027.34 $90,863.69 Current Year Taxes Paid + Real Estate $90,863.69 + 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 $90,863.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,863.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $106,999.10 + Supplements $461.85 - Cancellations $587.16 - Abatements/Refunds $0.17 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,873.62 + Prior Year Real EstateTax ($49.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,823.75 Distribution Summary Amount Tax Distribution Date $12,784.60 05/25/2012 $21,148.24 06/08/2012 $23,724.44 06/19/2012 Totals: 3 Distributions $57,657.28 Grand Totals: 3 Distributions $57,657.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $230.91 $22,860.20 $32,696.70 $55,787.81 054 - GENERAL ASSISTANCE $0.00 $0.00 $8.73 $864.24 $1,236.14 $2,109.11 Totals $0.00 $0.00 $239.64 $23,724.44 $33,932.84 $57,896.92 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 $57,946.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($49.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.17 Total Collected $57,896.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,896.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $140,992.75 + Supplements $569.12 - Cancellations $723.52 - Abatements/Refunds $0.21 + Mobile Home $0.00 Road & Bridge Transfer ($4,949.71) + Misc. Adjustments $0.00 Adjusted Amount Due $135,888.43 + Prior Year Real EstateTax ($55.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,832.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,036.77 $4,949.71 Totals $9,036.77 $4,949.71 Distribution Summary Amount Tax Distribution Date $15,757.98 05/25/2012 $26,059.80 06/08/2012 $29,233.50 06/19/2012 Totals: 3 Distributions $71,051.28 Grand Totals: 3 Distributions $71,051.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $42.23 $4,180.40 $5,980.06 $10,202.69 008 - JOINT BRIDGE $0.00 $0.00 $13.44 $1,330.18 $1,902.79 $3,246.41 009 - PERMANENT ROAD $0.00 $0.00 $239.63 $23,722.92 $33,934.93 $57,897.48 Totals $0.00 $0.00 $295.30 $29,233.50 $41,817.78 $71,346.58 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 $71,402.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($55.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.21 Total Collected $71,346.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,346.58 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 075 - 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 Totals: 3 Distributions $27,557.55 Grand Totals: 3 Distributions $27,557.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $120.97 $11,975.93 $15,332.94 $27,429.84 027 - AUDIT $0.00 $0.00 $1.10 $109.05 $139.63 $249.78 Totals $0.00 $0.00 $122.07 $12,084.98 $15,472.57 $27,679.62 Current Year Taxes Paid + Real Estate $27,679.62 + 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 $27,679.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,679.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 076 - 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 Totals: 3 Distributions $33,017.67 Grand Totals: 3 Distributions $33,017.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $120.51 $11,930.70 $15,275.03 $27,326.24 008 - JOINT BRIDGE $0.00 $0.00 $18.42 $1,823.65 $2,334.86 $4,176.93 010 - EQUIPMENT & BUILDING $0.00 $0.00 $7.32 $725.09 $928.34 $1,660.75 Totals $0.00 $0.00 $146.25 $14,479.44 $18,538.23 $33,163.92 Current Year Taxes Paid + Real Estate $33,163.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,163.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,163.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $66,000.20 + Supplements $195.78 - Cancellations $243.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,952.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,952.98 Distribution Summary Amount Tax Distribution Date $7,122.60 05/25/2012 $10,668.88 06/08/2012 $17,901.29 06/19/2012 Totals: 3 Distributions $35,692.77 Grand Totals: 3 Distributions $35,692.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $180.82 $17,901.29 $17,791.48 $35,873.59 Totals $0.00 $0.00 $180.82 $17,901.29 $17,791.48 $35,873.59 Current Year Taxes Paid + Real Estate $35,873.59 + 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 $35,873.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,873.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $93,365.41 + Supplements $225.79 - Cancellations $280.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($9,376.97) + Misc. Adjustments $0.00 Adjusted Amount Due $83,933.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,933.99 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,318.85 $8,883.68 CITY OF EL PASO $905.69 $493.29 Totals $17,224.54 $9,376.97 Distribution Summary Amount Tax Distribution Date $8,213.86 05/25/2012 $12,303.54 06/08/2012 $20,644.21 06/19/2012 Totals: 3 Distributions $41,161.61 Grand Totals: 3 Distributions $41,161.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $132.12 $13,079.90 $12,999.55 $26,211.57 008 - JOINT BRIDGE $0.00 $0.00 $5.48 $542.46 $539.12 $1,087.06 010 - EQUIPMENT & BUILDING $0.00 $0.00 $38.05 $3,767.09 $3,743.95 $7,549.09 035 - INSURANCE $0.00 $0.00 $32.88 $3,254.76 $3,234.78 $6,522.42 Totals $0.00 $0.00 $208.53 $20,644.21 $20,517.40 $41,370.14 Current Year Taxes Paid + Real Estate $41,370.14 + 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 $41,370.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,370.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $107,714.94 + Supplements $379.73 - Cancellations $439.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,655.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,655.32 Distribution Summary Amount Tax Distribution Date $11,937.06 05/25/2012 $20,439.72 06/08/2012 $23,492.76 06/19/2012 Totals: 3 Distributions $55,869.54 Grand Totals: 3 Distributions $55,869.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $197.59 $19,561.22 $26,958.49 $46,717.30 017 - CEMETERY $0.00 $0.00 $32.64 $3,231.74 $4,453.85 $7,718.23 027 - AUDIT $0.00 $0.00 $7.07 $699.80 $964.44 $1,671.31 Totals $0.00 $0.00 $237.30 $23,492.76 $32,376.78 $56,106.84 Current Year Taxes Paid + Real Estate $56,106.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $56,106.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,106.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $172,806.22 + Supplements $540.59 - Cancellations $625.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10,139.71) + Misc. Adjustments $0.00 Adjusted Amount Due $162,581.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $162,581.65 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,455.73 $10,139.71 Totals $19,455.73 $10,139.71 Distribution Summary Amount Tax Distribution Date $16,993.16 05/25/2012 $29,097.46 06/08/2012 $33,443.26 06/19/2012 Totals: 3 Distributions $79,533.88 Grand Totals: 3 Distributions $79,533.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $130.23 $12,892.69 $17,768.37 $30,791.29 008 - JOINT BRIDGE $0.00 $0.00 $27.75 $2,747.45 $3,786.44 $6,561.64 009 - PERMANENT ROAD $0.00 $0.00 $128.07 $12,679.14 $17,474.06 $30,281.27 010 - EQUIPMENT & BUILDING $0.00 $0.00 $31.40 $3,108.54 $4,284.11 $7,424.05 035 - LIABILITY INSURANCE $0.00 $0.00 $20.36 $2,015.44 $2,777.64 $4,813.44 Totals $0.00 $0.00 $337.81 $33,443.26 $46,090.62 $79,871.69 Current Year Taxes Paid + Real Estate $79,871.69 + 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 $79,871.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,871.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 081 - 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 Totals: 3 Distributions $38,032.09 Grand Totals: 3 Distributions $38,032.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $149.82 $14,832.08 $17,615.46 $32,597.36 027 - AUDIT $0.00 $0.00 $1.23 $121.90 $144.78 $267.91 035 - INSURANCE $0.00 $0.00 $17.66 $1,748.16 $2,076.23 $3,842.05 047 - SOCIAL SECURITY $0.00 $0.00 $6.90 $682.68 $810.80 $1,500.38 Totals $0.00 $0.00 $175.61 $17,384.82 $20,647.27 $38,207.70 Current Year Taxes Paid + Real Estate $38,207.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $38,207.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,207.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 082 - 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 Totals: 3 Distributions $26,307.31 Grand Totals: 3 Distributions $26,307.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $108.32 $10,724.05 $12,736.57 $23,568.94 008 - JOINT BRIDGE $0.00 $0.00 $11.21 $1,109.85 $1,318.12 $2,439.18 047 - SOCIAL SECURITY $0.00 $0.00 $1.93 $191.40 $227.32 $420.65 Totals $0.00 $0.00 $121.46 $12,025.30 $14,282.01 $26,428.77 Current Year Taxes Paid + Real Estate $26,428.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,428.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,428.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 083 - 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 Totals: 3 Distributions $53,933.00 Grand Totals: 3 Distributions $53,933.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $222.48 $22,025.11 $25,150.45 $47,398.04 005 - IMRF $0.00 $0.00 $13.76 $1,362.22 $1,555.51 $2,931.49 054 - GENERAL ASSISTANCE $0.00 $0.00 $18.11 $1,792.66 $2,047.05 $3,857.82 Totals $0.00 $0.00 $254.35 $25,179.99 $28,753.01 $54,187.35 Current Year Taxes Paid + Real Estate $54,111.41 + 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 $54,187.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,187.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 084 - 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 ($12,840.81) + Misc. Adjustments $0.00 Adjusted Amount Due $97,243.53 + Prior Year Real EstateTax $64.29 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,307.82 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,990.28 $12,840.81 Totals $23,990.28 $12,840.81 Distribution Summary Amount Tax Distribution Date $9,768.41 05/25/2012 $14,528.42 06/08/2012 $21,277.74 06/19/2012 Totals: 3 Distributions $45,574.57 Grand Totals: 3 Distributions $45,574.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $121.36 $12,014.59 $13,719.26 $25,855.21 008 - JOINT BRIDGE $0.00 $0.00 $55.04 $5,448.92 $6,222.09 $11,726.05 010 - EQUIPMENT & BUILDING $0.00 $0.00 $38.53 $3,814.23 $4,355.48 $8,208.24 Totals $0.00 $0.00 $214.93 $21,277.74 $24,296.83 $45,789.50 Current Year Taxes Paid + Real Estate $45,725.21 + 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 $45,789.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,789.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,652.01 + Supplements $174.77 - Cancellations $287.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,539.04 + Prior Year Real EstateTax ($122.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,416.79 Distribution Summary Amount Tax Distribution Date $6,107.30 05/25/2012 $6,945.64 06/08/2012 $10,917.14 06/19/2012 Totals: 3 Distributions $23,970.08 Grand Totals: 3 Distributions $23,970.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $74.04 $7,329.81 $8,763.79 $16,167.64 017 - CEMETERY $0.00 $0.00 $24.16 $2,391.55 $2,859.43 $5,275.14 034 - GENERAL ASSISTANCE $0.00 $0.00 $12.08 $1,195.78 $1,429.72 $2,637.58 Totals $0.00 $0.00 $110.28 $10,917.14 $13,052.94 $24,080.36 Current Year Taxes Paid + Real Estate $24,202.61 + 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 $24,080.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,080.36 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.46 + Supplements $149.17 - Cancellations $245.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,238.23) + Misc. Adjustments $0.00 Adjusted Amount Due $42,664.80 + Prior Year Real EstateTax ($104.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $42,560.31 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,992.40 $4,238.23 Totals $7,992.40 $4,238.23 Distribution Summary Amount Tax Distribution Date $5,212.29 05/25/2012 $5,928.04 06/08/2012 $9,317.65 06/19/2012 Totals: 3 Distributions $20,457.98 Grand Totals: 3 Distributions $20,457.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $49.43 $4,893.43 $5,850.97 $10,793.83 008 - JOINT BRIDGE $0.00 $0.00 $18.12 $1,793.68 $2,144.43 $3,956.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $9.66 $956.33 $1,143.33 $2,109.32 035 - INSURANCE $0.00 $0.00 $16.91 $1,674.21 $2,001.60 $3,692.72 Totals $0.00 $0.00 $94.12 $9,317.65 $11,140.33 $20,552.10 Current Year Taxes Paid + Real Estate $20,656.59 + 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 $20,552.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,552.10 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $56,197.73 + Supplements $271.92 - Cancellations $320.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,149.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,149.01 Distribution Summary Amount Tax Distribution Date $4,510.65 05/25/2012 $9,578.82 06/08/2012 $14,422.08 06/19/2012 Totals: 3 Distributions $28,511.55 Grand Totals: 3 Distributions $28,511.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $139.96 $13,856.15 $13,536.60 $27,532.71 027 - AUDIT $0.00 $0.00 $3.12 $309.06 $301.93 $614.11 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.59 $256.87 $250.94 $510.40 Totals $0.00 $0.00 $145.67 $14,422.08 $14,089.47 $28,657.22 Current Year Taxes Paid + Real Estate $28,657.22 + 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 $28,657.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,657.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,835.22 + Supplements $637.75 - Cancellations $752.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($15.66) + Misc. Adjustments $0.00 Adjusted Amount Due $131,705.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,705.29 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.42 $15.66 Totals $30.42 $15.66 Distribution Summary Amount Tax Distribution Date $10,579.22 05/25/2012 $22,465.69 06/08/2012 $33,825.56 06/19/2012 Totals: 3 Distributions $66,870.47 Grand Totals: 3 Distributions $66,870.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $222.90 $22,067.01 $21,557.74 $43,847.65 008 - JOINT BRIDGE $0.00 $0.00 $47.12 $4,665.16 $4,557.49 $9,269.77 010 - EQUIPMENT & BUILDING $0.00 $0.00 $43.95 $4,350.74 $4,250.33 $8,645.02 027 - AUDIT $0.00 $0.00 $3.16 $313.07 $305.84 $622.07 035 - INSURANCE $0.00 $0.00 $24.54 $2,429.58 $2,373.51 $4,827.63 Totals $0.00 $0.00 $341.67 $33,825.56 $33,044.91 $67,212.14 Current Year Taxes Paid + Real Estate $67,212.14 + 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 $67,212.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,212.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 089 - 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 Totals: 3 Distributions $54,480.84 Grand Totals: 3 Distributions $54,480.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $111.54 $11,042.30 $18,165.86 $29,319.70 019 - COMMUNITY BUILDING $0.00 $0.00 $46.56 $4,609.52 $7,583.18 $12,239.26 054 - GENERAL ASSISTANCE $0.00 $0.00 $49.95 $4,944.96 $8,135.02 $13,129.93 Totals $0.00 $0.00 $208.05 $20,596.78 $33,884.06 $54,688.89 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 $54,778.36 + 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 $54,688.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,688.89 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 090 - 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 ($5,643.00) + Misc. Adjustments $0.00 Adjusted Amount Due $79,559.44 + Prior Year Real EstateTax ($66.93) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,492.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,010.78 $5,643.00 Totals $10,010.78 $5,643.00 Distribution Summary Amount Tax Distribution Date $9,300.98 05/25/2012 $16,607.86 06/08/2012 $15,748.17 06/19/2012 Totals: 3 Distributions $41,657.01 Grand Totals: 3 Distributions $41,657.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $82.24 $8,141.63 $13,394.87 $21,618.74 008 - JOINT BRIDGE $0.00 $0.00 $2.12 $209.71 $345.01 $556.84 009 - PERMANENT ROAD $0.00 $0.00 $57.36 $5,678.43 $9,341.91 $15,077.70 010 - EQUIPMENT & BUILDING $0.00 $0.00 $17.36 $1,718.40 $2,827.05 $4,562.81 Totals $0.00 $0.00 $159.08 $15,748.17 $25,908.84 $41,816.09 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 $41,883.13 + 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 $41,816.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,816.09 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,605.00 + Supplements $317.03 - Cancellations $337.97 - Abatements/Refunds $0.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,583.83 + Prior Year Real EstateTax ($55.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,528.23 Distribution Summary Amount Tax Distribution Date $10,953.83 05/25/2012 $22,181.07 06/08/2012 $25,785.37 06/19/2012 Totals: 3 Distributions $58,920.27 Grand Totals: 3 Distributions $58,920.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $260.46 $25,785.37 $33,134.90 $59,180.73 Totals $0.00 $0.00 $260.46 $25,785.37 $33,134.90 $59,180.73 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 $59,236.56 + 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 $59,180.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $59,180.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $470,693.77 + Supplements $1,206.82 - Cancellations $1,286.53 - Abatements/Refunds $0.87 + Mobile Home $0.00 Road & Bridge Transfer ($9,587.77) + Misc. Adjustments $0.00 Adjusted Amount Due $461,025.42 + Prior Year Real EstateTax ($211.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $460,814.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,889.93 $8,501.66 DOWNS VILLAGE $2,157.63 $1,086.11 Totals $19,047.56 $9,587.77 Distribution Summary Amount Tax Distribution Date $41,696.56 05/25/2012 $84,433.26 06/08/2012 $98,152.54 06/19/2012 Totals: 3 Distributions $224,282.36 Grand Totals: 3 Distributions $224,282.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $365.86 $36,220.05 $46,544.51 $83,130.42 008 - JOINT BRIDGE $0.00 $0.00 $123.65 $12,241.25 $15,730.41 $28,095.31 009 - PERMANENT ROAD $0.00 $0.00 $415.40 $41,124.16 $52,845.91 $94,385.47 010 - EQUIPMENT & BUILDING $0.00 $0.00 $86.54 $8,567.08 $11,008.99 $19,662.61 Totals $0.00 $0.00 $991.45 $98,152.54 $126,129.82 $225,273.81 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 $225,486.10 + 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 $225,273.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $225,273.81 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $159,899.86 + Supplements $1,261.65 - Cancellations $1,475.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,686.03 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,686.03 Distribution Summary Amount Tax Distribution Date $17,714.26 05/25/2012 $31,369.50 06/08/2012 $32,756.66 06/19/2012 Totals: 3 Distributions $81,840.42 Grand Totals: 3 Distributions $81,840.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $266.68 $26,401.12 $39,560.39 $66,228.19 035 - LIABILITY INSURANCE $0.00 $0.00 $8.07 $798.60 $1,196.66 $2,003.33 054 - GENERAL ASSISTANCE $0.00 $0.00 $56.13 $5,556.94 $8,326.71 $13,939.78 Totals $0.00 $0.00 $330.88 $32,756.66 $49,083.76 $82,171.30 Current Year Taxes Paid + Real Estate $82,171.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $82,171.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,171.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,619.88 + Supplements $1,664.06 - Cancellations $1,946.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,562.34) + Misc. Adjustments $0.00 Adjusted Amount Due $217,775.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $217,775.47 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,634.26 $7,562.34 Totals $14,634.26 $7,562.34 Distribution Summary Amount Tax Distribution Date $23,364.83 05/25/2012 $41,375.76 06/08/2012 $43,205.09 06/19/2012 Totals: 3 Distributions $107,945.68 Grand Totals: 3 Distributions $107,945.68 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 $153.04 $15,150.69 $22,702.52 $38,006.25 008 - JOINT BRIDGE $0.00 $0.00 $40.14 $3,974.02 $5,954.86 $9,969.02 009 - PERMANENT ROAD $0.00 $0.00 $189.02 $18,713.26 $28,040.84 $46,943.12 010 - EQUIPMENT & BUILDING $0.00 $0.00 $40.35 $3,994.30 $5,985.27 $10,019.92 035 - LIABILITY INSURANCE $0.00 $0.00 $13.87 $1,372.82 $2,057.09 $3,443.78 Totals $0.00 $0.00 $436.44 $43,205.09 $64,740.59 $108,382.12 Current Year Taxes Paid + Real Estate $108,382.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $108,382.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $108,382.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $160,180.66 + Supplements $772.84 - Cancellations $777.25 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $160,176.21 + Prior Year Real EstateTax ($3.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,172.46 Distribution Summary Amount Tax Distribution Date $17,678.03 05/25/2012 $32,351.57 06/08/2012 $32,881.58 06/19/2012 Totals: 3 Distributions $82,911.18 Grand Totals: 3 Distributions $82,911.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $332.14 $32,881.58 $50,029.60 $83,243.32 Totals $0.00 $0.00 $332.14 $32,881.58 $50,029.60 $83,243.32 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 Totals $0.04 1 entries Current Year Taxes Paid + Real Estate $83,247.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $83,243.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $83,243.32 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,859.55 + Supplements $990.95 - Cancellations $996.60 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer ($56,891.79) + Misc. Adjustments $0.00 Adjusted Amount Due $257,962.07 + Prior Year Real EstateTax ($3.86) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $257,958.21 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,764.03 $51,913.88 TOWN OF NORMAL $5,376.02 $2,797.54 TOWANDA VILLAGE $4,265.08 $2,180.37 Totals $109,405.13 $56,891.79 Distribution Summary Amount Tax Distribution Date $22,668.04 05/25/2012 $41,482.07 06/08/2012 $42,161.39 06/19/2012 Totals: 3 Distributions $106,311.50 Grand Totals: 3 Distributions $106,311.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $270.55 $26,784.13 $40,753.04 $67,807.72 010 - EQUIPMENT & BUILDING $0.00 $0.00 $155.33 $15,377.26 $23,397.07 $38,929.66 Totals $0.00 $0.00 $425.88 $42,161.39 $64,150.11 $106,737.38 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 Totals $0.06 1 entries Current Year Taxes Paid + Real Estate $106,741.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3.86) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $106,737.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $106,737.38 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 097 - 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 $0.00 Adjusted Amount Due $45,195.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,195.89 Distribution Summary Amount Tax Distribution Date $3,024.05 05/25/2012 $7,476.40 06/08/2012 $9,733.55 06/19/2012 Totals: 3 Distributions $20,234.00 Grand Totals: 3 Distributions $20,234.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $91.16 $9,024.57 $9,735.62 $18,851.35 035 - LIABILITY INSURANCE $0.00 $0.00 $5.86 $580.16 $625.86 $1,211.88 054 - GENERAL ASSISTANCE $0.00 $0.00 $1.30 $128.82 $138.97 $269.09 Totals $0.00 $0.00 $98.32 $9,733.55 $10,500.45 $20,332.32 Current Year Taxes Paid + Real Estate $20,332.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,332.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,332.32 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 098 - 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 $0.00 Adjusted Amount Due $62,111.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,111.29 Distribution Summary Amount Tax Distribution Date $4,155.92 05/25/2012 $10,274.60 06/08/2012 $13,376.46 06/19/2012 Totals: 3 Distributions $27,806.98 Grand Totals: 3 Distributions $27,806.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $104.18 $10,313.68 $11,126.38 $21,544.24 008 - JOINT BRIDGE $0.00 $0.00 $15.10 $1,494.47 $1,612.24 $3,121.81 010 - EQUIPMENT & BUILDING $0.00 $0.00 $8.68 $859.33 $927.05 $1,795.06 035 - INSURANCE $0.00 $0.00 $7.16 $708.98 $764.85 $1,480.99 Totals $0.00 $0.00 $135.12 $13,376.46 $14,430.52 $27,942.10 Current Year Taxes Paid + Real Estate $27,942.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,942.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,942.10 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $106,942.23 + Supplements $179.02 - Cancellations $290.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,831.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,831.13 Distribution Summary Amount Tax Distribution Date $7,717.20 05/25/2012 $27,322.05 06/08/2012 $19,210.97 06/19/2012 Totals: 3 Distributions $54,250.22 Grand Totals: 3 Distributions $54,250.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $158.75 $15,715.84 $28,664.46 $44,539.05 005 - I M R F $0.00 $0.00 $8.16 $808.17 $1,474.03 $2,290.36 027 - AUDIT $0.00 $0.00 $2.41 $238.12 $434.31 $674.84 035 - LIABILITY INSURANCE $0.00 $0.00 $9.98 $988.20 $1,802.38 $2,800.56 047 - SOCIAL SECURITY $0.00 $0.00 $6.89 $682.46 $1,244.73 $1,934.08 054 - GENERAL ASSISTANCE $0.00 $0.00 $7.86 $778.18 $1,419.34 $2,205.38 Totals $0.00 $0.00 $194.05 $19,210.97 $35,039.25 $54,444.27 Current Year Taxes Paid + Real Estate $54,444.27 + 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 $54,444.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $54,444.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/19/2012 11:45 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,443.83 + Supplements $96.90 - Cancellations $157.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,320.70) + Misc. Adjustments $0.00 Adjusted Amount Due $60,063.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,063.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,256.52 $2,320.70 Totals $6,256.52 $2,320.70 Distribution Summary Amount Tax Distribution Date $4,177.18 05/25/2012 $14,788.74 06/08/2012 $10,398.46 06/19/2012 Totals: 3 Distributions $29,364.38 Grand Totals: 3 Distributions $29,364.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $67.98 $6,730.47 $12,275.81 $19,074.26 008 - JOINT BRIDGE $0.00 $0.00 $14.59 $1,443.95 $2,633.65 $4,092.19 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.37 $1,422.53 $2,594.57 $4,031.47 027 - AUDIT $0.00 $0.00 $1.81 $179.55 $327.48 $508.84 035 - LIABILITY INSURANCE $0.00 $0.00 $5.45 $539.10 $983.28 $1,527.83 047 - SOCIAL SECURITY $0.00 $0.00 $0.84 $82.86 $151.13 $234.83 Totals $0.00 $0.00 $105.04 $10,398.46 $18,965.92 $29,469.42 Current Year Taxes Paid + Real Estate $29,469.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,469.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,469.42 (C )2012 DEVNET Incorporated rebecca.mcneil