Document health_mcleancountyil_gov_doc_c83a2498e6

Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 6/10/2013 13:31 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $151,900.95 - Cancellations $171,071.05 - Abatements/Refunds $93.40 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,709,499.36 + Prior Year Real EstateTax ($4,541.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,704,958.03 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 Totals: 2 Distributions $11,370,866.84 Grand Totals: 2 Distributions $11,370,866.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $174,180.39 $1,277,322.85 $1,796,518.11 $3,248,021.35 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $86,481.30 $634,196.17 $891,978.83 $1,612,656.30 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $50,315.44 $368,979.91 $518,959.71 $938,255.06 008 - BRIDGE MATCHING FUND $0.00 $0.00 $28,963.48 $212,398.88 $298,732.95 $540,095.31 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $1,547.69 $11,349.74 $15,963.09 $28,860.52 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $25,104.56 $184,100.14 $258,931.58 $468,136.28 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $58,980.45 $432,523.32 $608,331.72 $1,099,835.49 035 - TORT JUDGMENT $0.00 $0.00 $53,064.82 $389,141.99 $547,317.12 $989,523.93 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $46,251.62 $339,178.58 $477,044.99 $862,475.19 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $3,335.72 $24,461.95 $34,405.02 $62,202.69 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $33,176.14 $243,291.72 $342,182.84 $618,650.70 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $8,445.94 $61,936.87 $87,112.44 $157,495.25 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $36,151.68 $265,112.32 $372,872.91 $674,136.91 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $7,371.83 $54,060.09 $76,033.98 $137,465.90 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $3,159.17 $23,167.27 $32,584.08 $58,910.52 100 - COOPERATIVE EXTENSION $0.00 $0.00 $10,438.86 $76,551.67 $107,667.74 $194,658.27 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $13,386.69 $98,169.10 $138,072.03 $249,627.82 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $1,286.09 $9,431.35 $13,264.92 $23,982.36 157 - CHILDRENS ADVOCACY $0.00 $0.00 $2,692.67 $19,746.28 $27,772.58 $50,211.53 Totals $0.00 $0.00 $644,334.54 $4,725,120.20 $6,645,746.64 $12,015,201.38 Current Year Taxes Paid + Real Estate $12,019,836.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4,541.33) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $93.40 Total Collected $12,015,201.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,015,201.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 6/10/2013 13:31 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $90.20 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.89 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $93.41 5 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $8,175.82 - Cancellations $9,453.77 - Abatements/Refunds $14.37 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,155,569.25 + Prior Year Real EstateTax ($700.44) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,154,868.81 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 $282,114.85 06/10/2013 Totals: 2 Distributions $704,838.36 Grand Totals: 2 Distributions $704,838.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $20,737.75 $152,076.83 $227,873.35 $400,687.93 017 - CEMETERY $0.00 $0.00 $9,037.57 $66,275.55 $99,307.90 $174,621.02 054 - GENERAL ASSISTANCE $0.00 $0.00 $8,694.88 $63,762.47 $95,542.26 $167,999.61 Totals $0.00 $0.00 $38,470.20 $282,114.85 $422,723.51 $743,308.56 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $13.99 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.29 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision Totals $14.36 3 entries Current Year Taxes Paid + Real Estate $744,023.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($700.44) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $14.37 Total Collected $743,308.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $743,308.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $6,224.39 - Cancellations $6,951.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,812.36 + Prior Year Real EstateTax ($124.11) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,688.25 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 $203,660.33 06/10/2013 Totals: 2 Distributions $503,843.80 Grand Totals: 2 Distributions $503,843.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $16,028.86 $117,545.00 $173,254.49 $306,828.35 005 - I M R F $0.00 $0.00 $1,006.59 $7,381.68 $10,880.15 $19,268.42 027 - AUDIT $0.00 $0.00 $93.17 $683.27 $1,007.11 $1,783.55 035 - INSURANCE $0.00 $0.00 $184.68 $1,354.35 $1,996.22 $3,535.25 047 - SOCIAL SECURITY $0.00 $0.00 $821.91 $6,027.33 $8,883.94 $15,733.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $5,362.38 $39,324.16 $57,961.53 $102,648.07 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $4,274.26 $31,344.54 $46,200.03 $81,818.83 Totals $0.00 $0.00 $27,771.85 $203,660.33 $300,183.47 $531,615.65 Current Year Taxes Paid + Real Estate $531,739.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($124.11) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $531,615.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $531,615.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $75,797.43 - Cancellations $86,227.37 - Abatements/Refunds $108.07 + Mobile Home $0.00 Road & Bridge Transfer $59,777.49 + Misc. Adjustments $0.00 Adjusted Amount Due $18,721,554.04 + Prior Year Real EstateTax ($4,545.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,717,008.96 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $0.00 DALE TWP ROAD $28,987.15 $11,396.88 DRY GROVE TWP ROAD $4,197.15 $1,713.39 OLD TOWN TWP ROAD $16,513.88 $5,933.28 TOWANDA TWP ROAD $105,324.15 $40,733.94 Totals $155,072.10 $59,777.49 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 $2,485,918.40 06/10/2013 Totals: 2 Distributions $6,280,244.69 Grand Totals: 2 Distributions $6,280,244.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $52,200.18 $382,801.35 $584,167.45 $1,019,168.98 003 - BONDS & INTEREST $0.00 $0.00 $39,229.26 $287,681.20 $439,010.99 $765,921.45 005 - I M R F $0.00 $0.00 $45,033.04 $330,242.33 $503,960.68 $879,236.05 007 - ROAD AND BRIDGE $0.00 $0.00 $3,024.17 $22,177.22 $34,576.10 $59,777.49 012 - FIRE PROTECTION $0.00 $0.00 $21,288.07 $156,112.49 $238,232.80 $415,633.36 013 - FIRE PENSION $0.00 $0.00 $52,329.86 $383,752.33 $585,618.68 $1,021,700.87 014 - POLICE PROTECTION $0.00 $0.00 $24,369.20 $178,707.46 $272,713.47 $475,790.13 015 - POLICE PENSION $0.00 $0.00 $57,246.03 $419,804.25 $640,635.11 $1,117,685.39 042 - PUBLIC PARKS $0.00 $0.00 $18,017.12 $132,125.51 $201,627.89 $351,770.52 047 - SOCIAL SECURITY $0.00 $0.00 $26,251.95 $192,514.26 $293,783.12 $512,549.33 Totals $0.00 $0.00 $338,988.88 $2,485,918.40 $3,794,326.29 $6,619,233.57 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $104.86 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.20 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.63 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.36 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $108.05 4 entries Current Year Taxes Paid + Real Estate $6,623,886.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4,545.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $108.07 Total Collected $6,619,233.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,619,233.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $31,719.54 - Cancellations $35,302.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $133,120.51 + Misc. Adjustments $0.00 Adjusted Amount Due $6,396,700.02 + Prior Year Real EstateTax ($642.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,396,057.68 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,109.52 $126,894.83 DRY GROVE TWP ROAD $9,534.56 $3,689.20 TOWANDA TWP ROAD $6,558.46 $2,536.48 Totals $338,202.54 $133,120.51 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 $986,536.86 06/10/2013 Totals: 2 Distributions $2,463,346.20 Grand Totals: 2 Distributions $2,463,346.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $23,227.80 $170,337.23 $255,229.59 $448,794.62 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $31,550.19 $231,368.06 $346,676.89 $609,595.14 007 - ROAD AND BRIDGE $0.00 $0.00 $6,962.04 $51,054.94 $75,103.53 $133,120.51 013 - FIRE PENSION $0.00 $0.00 $21,473.39 $157,471.54 $235,951.95 $414,896.88 015 - POLICE PENSION $0.00 $0.00 $27,499.47 $201,662.77 $302,167.12 $531,329.36 047 - SOCIAL SECURITY $0.00 $0.00 $23,814.86 $174,642.32 $261,680.26 $460,137.44 Totals $0.00 $0.00 $134,527.75 $986,536.86 $1,476,809.34 $2,597,873.95 Current Year Taxes Paid + Real Estate $2,598,516.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($642.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,597,873.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,597,873.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $1,896.40 - Cancellations $2,117.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($126,894.83) + Misc. Adjustments $0.00 Adjusted Amount Due $607,275.41 + Prior Year Real EstateTax ($37.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $607,237.56 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,109.52 $126,894.83 Totals $322,109.52 $126,894.83 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 $62,051.05 06/10/2013 Totals: 2 Distributions $153,510.78 Grand Totals: 2 Distributions $153,510.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $6,840.98 $50,167.17 $73,943.56 $130,951.71 010 - EQUIPMENT & BLDG $0.00 $0.00 $1,469.13 $10,773.58 $15,879.66 $28,122.37 027 - AUDIT $0.00 $0.00 $31.61 $231.84 $341.72 $605.17 035 - INSURANCE $0.00 $0.00 $119.79 $878.46 $1,294.79 $2,293.04 Totals $0.00 $0.00 $8,461.51 $62,051.05 $91,459.73 $161,972.29 Current Year Taxes Paid + Real Estate $162,010.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($37.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $161,972.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $161,972.29 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $576.01 - Cancellations $609.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,061.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,061.72 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 $15,039.62 06/10/2013 Totals: 2 Distributions $31,191.49 Grand Totals: 2 Distributions $31,191.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,583.00 $11,608.69 $12,467.20 $25,658.89 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $95.45 $699.96 $751.73 $1,547.14 054 - GENERAL ASSISTANCE $0.00 $0.00 $372.41 $2,730.97 $2,932.94 $6,036.32 Totals $0.00 $0.00 $2,050.86 $15,039.62 $16,151.87 $33,242.35 Current Year Taxes Paid + Real Estate $33,242.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,242.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,242.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $18,037.90 - Cancellations $20,371.62 - Abatements/Refunds $16.73 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,221,123.31 + Prior Year Real EstateTax ($832.26) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,220,291.05 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 $579,556.57 06/10/2013 Totals: 2 Distributions $1,461,175.71 Grand Totals: 2 Distributions $1,461,175.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $39,992.25 $293,276.49 $446,131.05 $779,399.79 005 - IMRF $0.00 $0.00 $5,001.44 $36,677.24 $55,793.26 $97,471.94 027 - AUDIT $0.00 $0.00 $558.90 $4,098.63 $6,234.80 $10,892.33 035 - INSURANCE $0.00 $0.00 $3,363.22 $24,663.61 $37,518.18 $65,545.01 045 - PUBLIC BENEFIT $0.00 $0.00 $24,091.72 $176,672.59 $268,753.67 $469,517.98 047 - SOCIAL SECURITY $0.00 $0.00 $2,674.15 $19,610.46 $29,831.34 $52,115.95 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $3,348.76 $24,557.55 $37,356.84 $65,263.15 Totals $0.00 $0.00 $79,030.44 $579,556.57 $881,619.14 $1,540,206.15 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $16.23 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.34 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.10 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.06 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $16.73 4 entries Current Year Taxes Paid + Real Estate $1,541,055.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($832.26) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.73 Total Collected $1,540,206.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,540,206.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $13,784.69 - Cancellations $15,573.93 - Abatements/Refunds $12.99 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,245,815.92 + Prior Year Real EstateTax ($568.37) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,245,247.55 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 $445,161.73 06/10/2013 Totals: 2 Distributions $1,121,659.32 Grand Totals: 2 Distributions $1,121,659.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $19,051.73 $139,712.66 $212,316.68 $371,081.07 003 - BONDS & INTEREST $0.00 $0.00 $35,660.25 $261,508.48 $397,405.81 $694,574.54 005 - IMRF $0.00 $0.00 $1,957.58 $14,355.58 $21,815.70 $38,128.86 027 - AUDIT $0.00 $0.00 $623.97 $4,575.82 $6,953.73 $12,153.52 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,748.03 $12,818.87 $19,480.43 $34,047.33 047 - SOCIAL SECURITY $0.00 $0.00 $1,314.60 $9,640.43 $14,650.24 $25,605.27 062 - WORKERS COMPENSATION $0.00 $0.00 $347.71 $2,549.89 $3,875.00 $6,772.60 Totals $0.00 $0.00 $60,703.87 $445,161.73 $676,497.59 $1,182,363.19 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.61 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.26 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.04 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $12.99 4 entries Current Year Taxes Paid + Real Estate $1,182,944.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($568.37) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $12.99 Total Collected $1,182,363.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,182,363.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $2,339.27 - Cancellations $2,476.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,861.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,861.67 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 $61,078.27 06/10/2013 Totals: 2 Distributions $126,673.54 Grand Totals: 2 Distributions $126,673.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,934.19 $21,517.37 $23,108.69 $47,560.25 035 - INSURANCE $0.00 $0.00 $998.70 $7,323.78 $7,865.39 $16,187.87 064 - AMBULANCE $0.00 $0.00 $4,395.97 $32,237.12 $34,621.19 $71,254.28 Totals $0.00 $0.00 $8,328.86 $61,078.27 $65,595.27 $135,002.40 Current Year Taxes Paid + Real Estate $135,002.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $135,002.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $135,002.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $1,469.93 - Cancellations $1,600.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,367.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,367.90 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 $60,717.88 06/10/2013 Totals: 2 Distributions $91,918.14 Grand Totals: 2 Distributions $91,918.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,747.64 $34,816.01 $17,890.39 $57,454.04 027 - AUDIT $0.00 $0.00 $32.79 $240.44 $123.56 $396.79 035 - INSURANCE $0.00 $0.00 $164.24 $1,204.39 $618.90 $1,987.53 064 - AMBULANCE SERVICE $0.00 $0.00 $3,310.23 $24,275.01 $12,473.87 $40,059.11 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $24.82 $182.03 $93.54 $300.39 Totals $0.00 $0.00 $8,279.72 $60,717.88 $31,200.26 $100,197.86 Current Year Taxes Paid + Real Estate $100,197.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $100,197.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $100,197.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $3,800.13 - Cancellations $3,877.10 - Abatements/Refunds $0.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $515,857.89 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,434.00 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 $77,791.87 06/10/2013 Totals: 2 Distributions $188,073.68 Grand Totals: 2 Distributions $188,073.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $5,495.24 $40,298.44 $57,129.18 $102,922.86 064 - AMBULANCE $0.00 $0.00 $5,113.13 $37,496.28 $53,156.73 $95,766.14 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.85 $-4.10 $-6.95 Totals $0.00 $0.00 $10,608.37 $77,791.87 $110,281.81 $198,682.05 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.30 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.30 1 entries Current Year Taxes Paid + Real Estate $198,106.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $576.11 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.30 Total Collected $198,682.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $198,682.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $279,613.23 + Supplements $2,485.68 - Cancellations $2,712.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $279,386.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $279,386.29 Distribution Summary Amount Tax Distribution Date $59,550.41 05/28/2013 $39,154.24 06/10/2013 Totals: 2 Distributions $98,704.65 Grand Totals: 2 Distributions $98,704.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,523.37 $18,504.68 $28,144.12 $49,172.17 027 - AUDIT $0.00 $0.00 $38.22 $280.26 $426.26 $744.74 035 - LIABILITY INSURANCE $0.00 $0.00 $276.85 $2,030.27 $3,087.87 $5,394.99 064 - AMBULANCE $0.00 $0.00 $2,500.78 $18,339.03 $27,892.16 $48,731.97 Totals $0.00 $0.00 $5,339.22 $39,154.24 $59,550.41 $104,043.87 Current Year Taxes Paid + Real Estate $104,043.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,043.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,043.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $134,237.67 - Cancellations $163,920.20 - Abatements/Refunds $9.79 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $39,609,104.90 + Prior Year Real EstateTax ($6,620.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,602,484.31 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 $5,591,250.27 06/10/2013 Totals: 2 Distributions $13,472,053.70 Grand Totals: 2 Distributions $13,472,053.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $503,644.07 $3,693,389.81 $5,205,790.74 $9,402,824.62 003 - BONDS & INTEREST $0.00 $0.00 $72,814.09 $533,969.99 $752,624.62 $1,359,408.70 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $80,712.24 $591,889.75 $834,261.86 $1,506,863.85 005 - I M R F $0.00 $0.00 $12,502.54 $91,685.32 $129,229.40 $233,417.26 030 - TRANSPORTATION $0.00 $0.00 $32,284.90 $236,755.90 $333,704.76 $602,745.56 031 - WORKING CASH $0.00 $0.00 $8,071.22 $59,188.98 $83,426.19 $150,686.39 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $8,071.22 $59,188.98 $83,426.19 $150,686.39 033 - SPECIAL EDUCATION $0.00 $0.00 $6,457.13 $47,352.30 $66,742.53 $120,551.96 035 - TORT IMMUNITY $0.00 $0.00 $15,388.39 $112,848.21 $159,058.27 $287,294.87 047 - SOCIAL SECURITY $0.00 $0.00 $14,426.19 $105,792.05 $149,112.68 $269,330.92 057 - LEASING $0.00 $0.00 $8,071.22 $59,188.98 $83,426.19 $150,686.39 Totals $0.00 $0.00 $762,443.21 $5,591,250.27 $7,880,803.43 $14,234,496.91 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $9.79 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision Totals $9.79 1 entries Current Year Taxes Paid + Real Estate $14,241,127.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($6,620.59) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $9.79 Total Collected $14,234,496.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,234,496.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $524,101.97 - Cancellations $569,310.28 - Abatements/Refunds $490.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,615,766.77 + Prior Year Real EstateTax ($12,684.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,603,082.11 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 $14,029,707.97 06/10/2013 Totals: 2 Distributions $34,931,337.36 Grand Totals: 2 Distributions $34,931,337.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $1,065,444.08 $7,813,256.59 $11,640,284.65 $20,518,985.32 003 - BONDS & INTEREST $0.00 $0.00 $374,377.02 $2,745,431.47 $4,090,177.16 $7,209,985.65 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $195,854.09 $1,436,263.29 $2,139,762.50 $3,771,879.88 005 - I M R F $0.00 $0.00 $42,202.00 $309,481.33 $461,069.03 $812,752.36 030 - TRANSPORTATION $0.00 $0.00 $78,341.25 $574,502.52 $855,900.81 $1,508,744.58 031 - WORKING CASH $0.00 $0.00 $19,584.84 $143,622.12 $213,969.98 $377,176.94 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $19,584.84 $143,622.12 $213,969.98 $377,176.94 033 - SPECIAL EDUCATION $0.00 $0.00 $15,668.63 $114,903.31 $171,184.34 $301,756.28 035 - TORT IMMUNITY $0.00 $0.00 $57,545.40 $421,999.58 $628,700.10 $1,108,245.08 047 - SOCIAL SECURITY $0.00 $0.00 $24,935.89 $182,863.22 $272,431.84 $480,230.95 057 - FACILITY LEASING $0.00 $0.00 $19,584.84 $143,622.12 $213,969.98 $377,176.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $19.13 $140.30 $209.02 $368.45 Totals $0.00 $0.00 $1,913,142.01 $14,029,707.97 $20,901,629.39 $36,844,479.37 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $483.21 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $2.54 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $2.91 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $1.65 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $490.31 4 entries Current Year Taxes Paid + Real Estate $36,857,654.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($12,684.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $490.31 Total Collected $36,844,479.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,844,479.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $20,146.13 - Cancellations $20,150.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,699,356.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,699,356.02 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 $1,221,509.60 06/10/2013 Totals: 2 Distributions $2,632,692.62 Grand Totals: 2 Distributions $2,632,692.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $104,897.30 $769,246.90 $888,693.92 $1,762,838.12 003 - BONDS & INTEREST $0.00 $0.00 $12,506.87 $91,717.04 $105,958.68 $210,182.59 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $23,139.17 $169,687.22 $196,035.90 $388,862.29 005 - I M R F $0.00 $0.00 $4,911.13 $36,014.99 $41,607.32 $82,533.44 030 - TRANSPORTATION $0.00 $0.00 $6,170.40 $45,249.60 $52,275.86 $103,695.86 031 - WORKING CASH $0.00 $0.00 $1,542.60 $11,312.40 $13,068.97 $25,923.97 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $1,234.11 $9,050.17 $10,455.45 $20,739.73 035 - TORT IMMUNITY $0.00 $0.00 $6,057.80 $44,423.87 $51,321.90 $101,803.57 047 - SOCIAL SECURITY $0.00 $0.00 $4,911.13 $36,014.99 $41,607.32 $82,533.44 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $1,198.97 $8,792.42 $10,157.70 $20,149.09 Totals $0.00 $0.00 $166,569.48 $1,221,509.60 $1,411,183.02 $2,799,262.10 Current Year Taxes Paid + Real Estate $2,799,262.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,799,262.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,799,262.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,514,864.36 + Supplements $20,029.85 - Cancellations $22,975.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,511,919.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,511,919.05 Distribution Summary Amount Tax Distribution Date $955,212.79 05/28/2013 $637,756.10 06/10/2013 Totals: 2 Distributions $1,592,968.89 Grand Totals: 2 Distributions $1,592,968.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $53,599.91 $393,066.00 $588,724.81 $1,035,390.72 003 - BONDS & INTEREST $0.00 $0.00 $11,250.69 $82,505.06 $123,574.11 $217,329.86 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $8,805.61 $64,574.44 $96,718.07 $170,098.12 005 - I M R F $0.00 $0.00 $2,067.39 $15,160.82 $22,707.52 $39,935.73 030 - TRANSPORTATION $0.00 $0.00 $3,062.81 $22,460.63 $33,640.98 $59,164.42 031 - WORKING CASH $0.00 $0.00 $765.66 $5,614.83 $8,409.77 $14,790.26 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $765.66 $5,614.83 $8,409.77 $14,790.26 033 - SPECIAL EDUCATION $0.00 $0.00 $612.51 $4,491.74 $6,727.63 $11,831.88 035 - TORT IMMUNITY $0.00 $0.00 $2,297.15 $16,845.79 $25,231.22 $44,374.16 047 - SOCIAL SECURITY $0.00 $0.00 $2,986.28 $21,899.39 $32,800.39 $57,686.06 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $765.66 $5,614.83 $8,409.77 $14,790.26 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-92.26 $-141.25 $-233.51 Totals $0.00 $0.00 $86,979.33 $637,756.10 $955,212.79 $1,679,948.22 Current Year Taxes Paid + Real Estate $1,679,948.22 + 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 $1,679,948.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,679,948.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,298.02 + 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 $2,298.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,298.02 Distribution Summary Amount Tax Distribution Date $716.91 05/28/2013 $253.55 06/10/2013 Totals: 2 Distributions $970.46 Grand Totals: 2 Distributions $970.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $34.58 $253.55 $716.91 $1,005.04 Totals $0.00 $0.00 $34.58 $253.55 $716.91 $1,005.04 Current Year Taxes Paid + Real Estate $1,005.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,005.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,005.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $166,462.06 + Supplements $147.81 - Cancellations $279.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $166,330.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,330.61 Distribution Summary Amount Tax Distribution Date $29,578.65 05/28/2013 $23,610.60 06/10/2013 Totals: 2 Distributions $53,189.25 Grand Totals: 2 Distributions $53,189.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,545.85 $11,336.24 $14,201.72 $27,083.81 027 - AUDIT $0.00 $0.00 $17.27 $126.68 $158.69 $302.64 035 - LIABILITY INSURANCE $0.00 $0.00 $284.32 $2,085.03 $2,612.06 $4,981.41 047 - SOCIAL SECURITY $0.00 $0.00 $212.79 $1,560.45 $1,954.88 $3,728.12 064 - AMBULANCE SERVICE $0.00 $0.00 $1,159.39 $8,502.20 $10,651.30 $20,312.89 Totals $0.00 $0.00 $3,219.62 $23,610.60 $29,578.65 $56,408.87 Current Year Taxes Paid + Real Estate $56,408.87 + 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 $56,408.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,408.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $49,800.67 + Supplements $194.86 - Cancellations $208.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,786.66 + Prior Year Real EstateTax ($147.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,639.00 Distribution Summary Amount Tax Distribution Date $9,346.39 05/28/2013 $7,481.21 06/10/2013 Totals: 2 Distributions $16,827.60 Grand Totals: 2 Distributions $16,827.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,020.16 $7,481.21 $9,346.39 $17,847.76 Totals $0.00 $0.00 $1,020.16 $7,481.21 $9,346.39 $17,847.76 Current Year Taxes Paid + Real Estate $17,995.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($147.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,847.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,847.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,996.62 + Supplements $87.76 - Cancellations $98.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,985.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,985.71 Distribution Summary Amount Tax Distribution Date $1,598.30 05/28/2013 $603.57 06/10/2013 Totals: 2 Distributions $2,201.87 Grand Totals: 2 Distributions $2,201.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $75.42 $553.05 $1,464.50 $2,092.97 035 - LIABILITY INSURANCE $0.00 $0.00 $5.43 $39.81 $105.43 $150.67 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.46 $10.71 $28.37 $40.54 Totals $0.00 $0.00 $82.31 $603.57 $1,598.30 $2,284.18 Current Year Taxes Paid + Real Estate $2,284.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,284.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,284.18 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,159.09 + Supplements $505.95 - Cancellations $569.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,096.04 + Prior Year Real EstateTax $76.95 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,172.99 Distribution Summary Amount Tax Distribution Date $18,310.13 05/28/2013 $14,212.13 06/10/2013 Totals: 2 Distributions $32,522.26 Grand Totals: 2 Distributions $32,522.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,715.19 $12,578.08 $16,205.13 $30,498.40 027 - AUDIT $0.00 $0.00 $8.06 $59.11 $76.16 $143.33 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $217.66 $1,596.16 $2,056.43 $3,870.25 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 $-21.22 $-27.59 $-48.81 Totals $0.00 $0.00 $1,940.91 $14,212.13 $18,310.13 $34,463.17 Current Year Taxes Paid + Real Estate $34,386.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $76.95 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,463.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,463.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,806.01 + Supplements $3,788.12 - Cancellations $3,964.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,629.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,629.83 Distribution Summary Amount Tax Distribution Date $52,139.90 05/28/2013 $43,412.51 06/10/2013 Totals: 2 Distributions $95,552.41 Grand Totals: 2 Distributions $95,552.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,620.97 $19,220.41 $23,084.37 $44,925.75 035 - INSURANCE $0.00 $0.00 $452.20 $3,316.15 $3,982.81 $7,751.16 047 - SOCIAL SECURITY $0.00 $0.00 $225.75 $1,655.54 $1,988.35 $3,869.64 064 - AMBULANCE $0.00 $0.00 $2,620.96 $19,220.41 $23,084.37 $44,925.74 Totals $0.00 $0.00 $5,919.88 $43,412.51 $52,139.90 $101,472.29 Current Year Taxes Paid + Real Estate $101,472.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $101,472.29 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,472.29 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $2,384.24 - Cancellations $2,715.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $299,453.77 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,535.38 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 $41,202.00 06/10/2013 Totals: 2 Distributions $102,087.56 Grand Totals: 2 Distributions $102,087.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,568.73 $26,170.69 $38,673.30 $68,412.72 027 - AUDIT $0.00 $0.00 $37.42 $274.40 $405.49 $717.31 035 - LIABILITY INSURANCE $0.00 $0.00 $403.38 $2,958.14 $4,371.34 $7,732.86 064 - AMBULANCE SERVICE $0.00 $0.00 $1,608.92 $11,798.77 $17,435.43 $30,843.12 Totals $0.00 $0.00 $5,618.45 $41,202.00 $60,885.56 $107,706.01 Current Year Taxes Paid + Real Estate $107,624.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $81.61 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $107,706.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $107,706.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $1,639.56 - Cancellations $2,053.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $655,995.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $655,995.34 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 $86,228.26 06/10/2013 Totals: 2 Distributions $219,925.79 Grand Totals: 2 Distributions $219,925.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,879.20 $43,114.13 $66,848.77 $115,842.10 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $5,879.20 $43,114.13 $66,848.76 $115,842.09 Totals $0.00 $0.00 $11,758.40 $86,228.26 $133,697.53 $231,684.19 Current Year Taxes Paid + Real Estate $231,684.19 + 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 $231,684.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $231,684.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $107,701.59 + Supplements $367.13 - Cancellations $380.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,688.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,688.36 Distribution Summary Amount Tax Distribution Date $13,244.20 05/28/2013 $25,211.51 06/10/2013 Totals: 2 Distributions $38,455.71 Grand Totals: 2 Distributions $38,455.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,102.76 $22,753.54 $11,952.97 $37,809.27 064 - AMBULANCE SERVICE $0.00 $0.00 $335.18 $2,457.97 $1,291.23 $4,084.38 Totals $0.00 $0.00 $3,437.94 $25,211.51 $13,244.20 $41,893.65 Current Year Taxes Paid + Real Estate $41,893.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,893.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,893.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $28,969.65 + Supplements $257.33 - Cancellations $293.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $28,933.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,933.04 Distribution Summary Amount Tax Distribution Date $7,655.65 05/28/2013 $3,942.74 06/10/2013 Totals: 2 Distributions $11,598.39 Grand Totals: 2 Distributions $11,598.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $168.02 $1,232.13 $2,392.44 $3,792.59 035 - LIABILITY INSURANCE $0.00 $0.00 $24.54 $179.93 $349.38 $553.85 035A - AMBULANCE INSURANCE $0.00 $0.00 $77.64 $569.36 $1,105.52 $1,752.52 064 - AMBULANCE SERVICE $0.00 $0.00 $264.50 $1,939.66 $3,766.25 $5,970.41 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.95 $21.66 $42.06 $66.67 Totals $0.00 $0.00 $537.65 $3,942.74 $7,655.65 $12,136.04 Current Year Taxes Paid + Real Estate $12,136.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,136.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,136.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,450.28 + 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 $11,450.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,450.28 Distribution Summary Amount Tax Distribution Date $1,625.39 05/28/2013 $1,835.27 06/10/2013 Totals: 2 Distributions $3,460.66 Grand Totals: 2 Distributions $3,460.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $102.33 $750.39 $664.35 $1,517.07 035 - LIABILITY INSURANCE $0.00 $0.00 $9.56 $70.08 $62.05 $141.69 064 - AMBULANCE $0.00 $0.00 $144.00 $1,056.04 $934.96 $2,135.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-41.24 $-35.97 $-77.21 Totals $0.00 $0.00 $255.89 $1,835.27 $1,625.39 $3,716.55 Current Year Taxes Paid + Real Estate $3,716.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,716.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,716.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $187,404.64 + Supplements $964.15 - Cancellations $1,069.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $187,299.44 + Prior Year Real EstateTax ($35.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,263.52 Distribution Summary Amount Tax Distribution Date $38,530.61 05/28/2013 $25,844.20 06/10/2013 Totals: 2 Distributions $64,374.81 Grand Totals: 2 Distributions $64,374.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,493.45 $10,951.98 $16,330.29 $28,775.72 035 - LIABILITY INSURANCE $0.00 $0.00 $343.42 $2,518.41 $3,755.15 $6,616.98 064 - AMBULANCE SERVICE $0.00 $0.00 $1,709.11 $12,533.44 $18,688.37 $32,930.92 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-159.63 $-243.20 $-402.83 Totals $0.00 $0.00 $3,545.98 $25,844.20 $38,530.61 $67,920.79 Current Year Taxes Paid + Real Estate $67,956.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($35.92) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $67,920.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,920.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $907.86 - Cancellations $1,037.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $303,887.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $303,887.54 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 $40,329.29 06/10/2013 Totals: 2 Distributions $107,083.80 Grand Totals: 2 Distributions $107,083.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,642.22 $19,376.30 $32,072.60 $54,091.12 027 - AUDIT $0.00 $0.00 $27.00 $198.02 $327.77 $552.79 035 - LIABILITY INSURANCE $0.00 $0.00 $396.73 $2,909.33 $4,815.68 $8,121.74 064 - AMBULANCE SERVICE $0.00 $0.00 $2,434.80 $17,855.24 $29,554.86 $49,844.90 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-9.60 $-16.40 $-26.00 Totals $0.00 $0.00 $5,500.75 $40,329.29 $66,754.51 $112,584.55 Current Year Taxes Paid + Real Estate $112,584.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $112,584.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $112,584.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $2,038.49 - Cancellations $2,154.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $313,833.13 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $313,661.01 Distribution Summary Amount Tax Distribution Date $53,577.05 05/28/2013 $44,651.68 06/10/2013 Totals: 2 Distributions $98,228.73 Grand Totals: 2 Distributions $98,228.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,633.81 $19,314.57 $23,175.33 $45,123.71 027 - AUDIT $0.00 $0.00 $9.66 $70.87 $85.02 $165.55 035 - LIABILITY INSURANCE $0.00 $0.00 $329.71 $2,417.88 $2,901.21 $5,648.80 064 - AMBULANCE $0.00 $0.00 $3,115.68 $22,848.36 $27,415.49 $53,379.53 Totals $0.00 $0.00 $6,088.86 $44,651.68 $53,577.05 $104,317.59 Current Year Taxes Paid + Real Estate $104,489.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($172.12) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,317.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,317.59 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $232,500.97 + Supplements $861.88 - Cancellations $980.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $232,381.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,381.91 Distribution Summary Amount Tax Distribution Date $47,935.49 05/28/2013 $35,067.95 06/10/2013 Totals: 2 Distributions $83,003.44 Grand Totals: 2 Distributions $83,003.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,385.83 $17,496.07 $23,915.92 $43,797.82 064 - AMBULANCE $0.00 $0.00 $2,396.17 $17,571.88 $24,019.57 $43,987.62 Totals $0.00 $0.00 $4,782.00 $35,067.95 $47,935.49 $87,785.44 Current Year Taxes Paid + Real Estate $87,785.44 + 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 $87,785.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,785.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,340.07 + 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 $11,340.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,340.07 Distribution Summary Amount Tax Distribution Date $671.03 05/28/2013 $4,479.57 06/10/2013 Totals: 2 Distributions $5,150.60 Grand Totals: 2 Distributions $5,150.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $565.17 $4,144.54 $619.97 $5,329.68 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $61.24 $449.09 $67.17 $577.50 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-114.06 $-16.11 $-130.17 Totals $0.00 $0.00 $626.41 $4,479.57 $671.03 $5,777.01 Current Year Taxes Paid + Real Estate $5,777.01 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,777.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,777.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $2,295.24 - Cancellations $2,767.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $405,478.54 + Prior Year Real EstateTax ($138.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,340.26 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 $59,830.80 06/10/2013 Totals: 2 Distributions $144,743.80 Grand Totals: 2 Distributions $144,743.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,730.40 $27,356.28 $38,824.59 $69,911.27 027 - AUDIT $0.00 $0.00 $29.97 $219.75 $311.88 $561.60 035 - LIABILITY INSURANCE $0.00 $0.00 $658.17 $4,826.55 $6,849.93 $12,334.65 047 - SOCIAL SECURITY $0.00 $0.00 $9.95 $72.93 $103.50 $186.38 064 - AMBULANCE $0.00 $0.00 $3,730.39 $27,356.22 $38,824.46 $69,911.07 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.93 $-1.36 $-2.29 Totals $0.00 $0.00 $8,158.88 $59,830.80 $84,913.00 $152,902.68 Current Year Taxes Paid + Real Estate $153,040.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($138.28) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $152,902.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $152,902.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $301,636.72 + Supplements $1,275.70 - Cancellations $1,450.70 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $301,461.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $301,461.72 Distribution Summary Amount Tax Distribution Date $68,489.60 05/28/2013 $39,870.11 06/10/2013 Totals: 2 Distributions $108,359.71 Grand Totals: 2 Distributions $108,359.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,923.50 $21,438.96 $36,830.62 $61,193.08 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $19.67 $144.26 $247.82 $411.75 035 - LIABILITY INSURANCE $0.00 $0.00 $153.92 $1,128.73 $1,939.09 $3,221.74 064 - AMBULANCE $0.00 $0.00 $2,349.50 $17,229.68 $29,599.37 $49,178.55 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-71.52 $-127.30 $-198.82 Totals $0.00 $0.00 $5,446.59 $39,870.11 $68,489.60 $113,806.30 Current Year Taxes Paid + Real Estate $113,806.30 + 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 $113,806.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,806.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $402,773.19 + Supplements $2,448.85 - Cancellations $2,982.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $402,239.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $402,239.95 Distribution Summary Amount Tax Distribution Date $37,924.34 05/28/2013 $120,683.56 06/10/2013 Totals: 2 Distributions $158,607.90 Grand Totals: 2 Distributions $158,607.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,717.65 $56,596.12 $17,785.10 $82,098.87 035 - LIABILITY INSURANCE $0.00 $0.00 $1,021.56 $7,491.44 $2,354.16 $10,867.16 064 - AMBULANCE $0.00 $0.00 $7,717.64 $56,596.00 $17,785.08 $82,098.72 Totals $0.00 $0.00 $16,456.85 $120,683.56 $37,924.34 $175,064.75 Current Year Taxes Paid + Real Estate $175,064.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $175,064.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $175,064.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,468.33 + 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 $2,468.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,468.33 Distribution Summary Amount Tax Distribution Date $427.78 05/28/2013 $481.74 06/10/2013 Totals: 2 Distributions $909.52 Grand Totals: 2 Distributions $909.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $49.50 $362.98 $322.33 $734.81 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6.60 $48.40 $42.98 $97.98 005 - I M R F $0.00 $0.00 $1.53 $11.20 $9.95 $22.68 027 - AUDIT $0.00 $0.00 $1.19 $8.71 $7.74 $17.64 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $5.09 $37.35 $33.15 $75.59 047 - SOCIAL SECURITY $0.00 $0.00 $1.87 $13.70 $12.16 $27.73 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.60 $-0.53 $-1.13 Totals $0.00 $0.00 $65.78 $481.74 $427.78 $975.30 Current Year Taxes Paid + Real Estate $975.30 + 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 $975.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $975.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.87 + Supplements $3,691.20 - Cancellations $4,706.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $888,805.20 + Prior Year Real EstateTax ($305.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $888,500.06 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 $179,921.70 06/10/2013 Totals: 2 Distributions $327,499.50 Grand Totals: 2 Distributions $327,499.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $3,382.81 $24,807.29 $20,347.41 $48,537.51 027 - AUDIT $0.00 $0.00 $49.15 $360.41 $295.62 $705.18 035 - TORT LIABILITY $0.00 $0.00 $1,776.92 $13,030.71 $10,688.04 $25,495.67 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $49.15 $360.41 $295.62 $705.18 062 - WORKERS COMPENSATION $0.00 $0.00 $88.82 $651.37 $534.26 $1,274.45 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-172.82 $-139.11 $-311.93 116 - PROPERTY INSURANCE $0.00 $0.00 $394.97 $2,896.41 $2,375.70 $5,667.08 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $4,724.57 $34,646.87 $28,418.00 $67,789.44 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $1,250.12 $9,167.51 $7,519.36 $17,936.99 143 - MEDICARE INSURANCE $0.00 $0.00 $557.96 $4,091.73 $3,356.11 $8,005.80 159 - EDUCATIONAL $0.00 $0.00 $12,283.88 $90,081.81 $73,886.79 $176,252.48 Totals $0.00 $0.00 $24,558.35 $179,921.70 $147,577.80 $352,057.85 Current Year Taxes Paid + Real Estate $352,362.99 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($305.14) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $352,057.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $352,057.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $35,886.52 + Supplements $195.99 - Cancellations $223.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,858.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,858.65 Distribution Summary Amount Tax Distribution Date $9,181.50 05/28/2013 $4,582.11 06/10/2013 Totals: 2 Distributions $13,763.61 Grand Totals: 2 Distributions $13,763.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $103.04 $755.63 $1,514.11 $2,372.78 027 - AUDIT $0.00 $0.00 $3.23 $23.68 $47.45 $74.36 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $67.28 $493.36 $988.58 $1,549.22 035 - TORT IMMUNITY $0.00 $0.00 $78.71 $577.23 $1,156.63 $1,812.57 047 - SOCIAL SECURITY $0.00 $0.00 $9.73 $71.33 $142.95 $224.01 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.61 $11.84 $23.73 $37.18 062 - WORKERS COMPENSATION $0.00 $0.00 $13.12 $96.20 $192.78 $302.10 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.39 $2.86 $5.72 $8.97 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $67.28 $493.36 $988.58 $1,549.22 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $11.34 $83.18 $166.67 $261.19 159 - EDUCATIONAL $0.00 $0.00 $269.10 $1,973.44 $3,954.30 $6,196.84 Totals $0.00 $0.00 $624.83 $4,582.11 $9,181.50 $14,388.44 Current Year Taxes Paid + Real Estate $14,388.44 + 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 $14,388.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,388.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $145,423.06 + Supplements $961.28 - Cancellations $995.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $145,388.78 + Prior Year Real EstateTax ($86.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $145,302.64 Distribution Summary Amount Tax Distribution Date $25,202.93 05/28/2013 $20,637.75 06/10/2013 Totals: 2 Distributions $45,840.68 Grand Totals: 2 Distributions $45,840.68 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,208.56 $16,196.07 $19,778.72 $38,183.35 004 - BUILDING MAINTENANCE $0.00 $0.00 $183.85 $1,348.20 $1,646.43 $3,178.48 005 - I M R F $0.00 $0.00 $145.12 $1,064.18 $1,299.58 $2,508.88 035 - INSURANCE $0.00 $0.00 $145.12 $1,064.18 $1,299.58 $2,508.88 047 - SOCIAL SECURITY $0.00 $0.00 $131.61 $965.12 $1,178.62 $2,275.35 Totals $0.00 $0.00 $2,814.26 $20,637.75 $25,202.93 $48,654.94 Current Year Taxes Paid + Real Estate $48,741.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($86.14) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $48,654.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,654.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $50,975.54 + Supplements $45.27 - Cancellations $85.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,935.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,935.30 Distribution Summary Amount Tax Distribution Date $9,057.81 05/28/2013 $7,230.32 06/10/2013 Totals: 2 Distributions $16,288.13 Grand Totals: 2 Distributions $16,288.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $754.35 $5,531.86 $6,930.05 $13,216.26 035A - INSURANCE $0.00 $0.00 $193.43 $1,418.45 $1,776.98 $3,388.86 047 - SOCIAL SECURITY $0.00 $0.00 $38.18 $280.01 $350.78 $668.97 Totals $0.00 $0.00 $985.96 $7,230.32 $9,057.81 $17,274.09 Current Year Taxes Paid + Real Estate $17,274.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,274.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,274.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $421.95 - Cancellations $532.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,716.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,716.98 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 $18,700.87 06/10/2013 Totals: 2 Distributions $48,482.27 Grand Totals: 2 Distributions $48,482.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,457.10 $10,685.43 $17,016.71 $29,159.24 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,093.01 $8,015.44 $12,764.69 $21,873.14 Totals $0.00 $0.00 $2,550.11 $18,700.87 $29,781.40 $51,032.38 Current Year Taxes Paid + Real Estate $51,032.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $51,032.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,032.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $824.52 - Cancellations $871.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $125,220.32 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,147.74 Distribution Summary Amount Tax Distribution Date $21,519.96 05/28/2013 $17,672.95 06/10/2013 Totals: 2 Distributions $39,192.91 Grand Totals: 2 Distributions $39,192.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,260.76 $9,245.58 $11,258.15 $21,764.49 035 - LIABILITY INSURANCE $0.00 $0.00 $203.61 $1,493.17 $1,818.20 $3,514.98 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $945.57 $6,934.20 $8,443.61 $16,323.38 Totals $0.00 $0.00 $2,409.94 $17,672.95 $21,519.96 $41,602.85 Current Year Taxes Paid + Real Estate $41,675.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($72.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,602.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,602.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $107,629.86 + Supplements $95.60 - Cancellations $180.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,544.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,544.90 Distribution Summary Amount Tax Distribution Date $19,124.79 05/28/2013 $15,266.00 06/10/2013 Totals: 2 Distributions $34,390.79 Grand Totals: 2 Distributions $34,390.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,545.86 $11,336.30 $14,201.76 $27,083.92 017 - CEMETERY $0.00 $0.00 $298.08 $2,185.92 $2,738.46 $5,222.46 027 - AUDIT $0.00 $0.00 $12.56 $92.09 $115.38 $220.03 035 - LIABILITY INSURANCE $0.00 $0.00 $67.71 $496.52 $622.04 $1,186.27 047 - SOCIAL SECURITY $0.00 $0.00 $38.68 $283.69 $355.40 $677.77 054 - GENERAL ASSISTANCE $0.00 $0.00 $118.84 $871.48 $1,091.75 $2,082.07 Totals $0.00 $0.00 $2,081.73 $15,266.00 $19,124.79 $36,472.52 Current Year Taxes Paid + Real Estate $36,472.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $36,472.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,472.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $89,087.44 + Supplements $74.41 - Cancellations $140.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,793.59) + Misc. Adjustments $0.00 Adjusted Amount Due $87,227.69 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,227.69 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,288.72 $1,793.59 Totals $5,288.72 $1,793.59 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 $11,885.14 06/10/2013 Totals: 2 Distributions $26,774.59 Grand Totals: 2 Distributions $26,774.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $535.29 $3,925.44 $4,917.71 $9,378.44 008 - JOINT BRIDGE $0.00 $0.00 $189.56 $1,390.10 $1,741.48 $3,321.14 009 - PERMANENT ROAD $0.00 $0.00 $618.61 $4,536.46 $5,683.17 $10,838.24 010 - EQUIPMENT & BUILDING $0.00 $0.00 $106.86 $783.61 $981.70 $1,872.17 035 - LIABILITY INSURANCE $0.00 $0.00 $109.18 $800.62 $1,003.00 $1,912.80 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $61.22 $448.91 $562.39 $1,072.52 Totals $0.00 $0.00 $1,620.72 $11,885.14 $14,889.45 $28,395.31 Current Year Taxes Paid + Real Estate $28,395.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,395.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,395.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $58,432.44 + Supplements $382.46 - Cancellations $432.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,382.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,382.08 Distribution Summary Amount Tax Distribution Date $9,680.09 05/28/2013 $8,966.05 06/10/2013 Totals: 2 Distributions $18,646.14 Grand Totals: 2 Distributions $18,646.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,013.38 $7,431.47 $8,023.32 $16,468.17 027 - AUDIT $0.00 $0.00 $10.47 $76.77 $82.88 $170.12 035 - LIABILITY INSURANCE $0.00 $0.00 $104.63 $767.28 $828.38 $1,700.29 047 - SOCIAL SECURITY $0.00 $0.00 $83.69 $613.76 $662.63 $1,360.08 054 - GENERAL ASSISTANCE $0.00 $0.00 $10.47 $76.77 $82.88 $170.12 Totals $0.00 $0.00 $1,222.64 $8,966.05 $9,680.09 $19,868.78 Current Year Taxes Paid + Real Estate $19,868.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,868.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,868.78 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $105,825.26 + Supplements $646.16 - Cancellations $731.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,416.77) + Misc. Adjustments $0.00 Adjusted Amount Due $103,323.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,323.44 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,106.34 $2,416.77 Totals $7,106.34 $2,416.77 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 $15,147.59 06/10/2013 Totals: 2 Distributions $31,501.54 Grand Totals: 2 Distributions $31,501.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,619.83 $11,878.79 $12,824.83 $26,323.45 008 - JOINT BRIDGE $0.00 $0.00 $121.44 $890.53 $961.46 $1,973.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $83.69 $613.76 $662.63 $1,360.08 035 - INSURANCE $0.00 $0.00 $156.92 $1,150.75 $1,242.40 $2,550.07 047 - SOCIAL SECURITY $0.00 $0.00 $83.69 $613.76 $662.63 $1,360.08 Totals $0.00 $0.00 $2,065.57 $15,147.59 $16,353.95 $33,567.11 Current Year Taxes Paid + Real Estate $33,567.11 + 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 $33,567.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,567.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $107,036.78 + Supplements $773.70 - Cancellations $817.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,993.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,993.38 Distribution Summary Amount Tax Distribution Date $7,330.22 05/28/2013 $35,885.68 06/10/2013 Totals: 2 Distributions $43,215.90 Grand Totals: 2 Distributions $43,215.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,297.83 $31,517.39 $6,437.92 $42,253.14 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $595.68 $4,368.29 $892.30 $5,856.27 Totals $0.00 $0.00 $4,893.51 $35,885.68 $7,330.22 $48,109.41 Current Year Taxes Paid + Real Estate $48,109.41 + 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 $48,109.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $48,109.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,283.46 + Supplements $939.37 - Cancellations $992.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,046.28) + Misc. Adjustments $0.00 Adjusted Amount Due $131,184.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,184.47 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.23 $1,046.28 Totals $2,374.23 $1,046.28 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 $43,569.48 06/10/2013 Totals: 2 Distributions $52,469.10 Grand Totals: 2 Distributions $52,469.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,440.46 $17,896.73 $3,655.63 $23,992.82 008 - JOINT BRIDGE $0.00 $0.00 $806.78 $5,916.42 $1,208.50 $7,931.70 009 - PERMANENT ROAD $0.00 $0.00 $2,694.04 $19,756.33 $4,035.49 $26,485.86 Totals $0.00 $0.00 $5,941.28 $43,569.48 $8,899.62 $58,410.38 Current Year Taxes Paid + Real Estate $58,410.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,410.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,410.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $116,665.69 + 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 $116,665.69 + Prior Year Real EstateTax ($394.38) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $116,271.31 Distribution Summary Amount Tax Distribution Date $21,096.11 05/28/2013 $23,590.88 06/10/2013 Totals: 2 Distributions $44,686.99 Grand Totals: 2 Distributions $44,686.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,180.94 $15,993.55 $14,302.22 $32,476.71 017 - CEMETERY $0.00 $0.00 $297.81 $2,183.93 $1,952.97 $4,434.71 019 - COMMUNITY BUILDING $0.00 $0.00 $209.59 $1,536.97 $1,374.44 $3,121.00 027 - AUDIT $0.00 $0.00 $27.26 $199.91 $178.77 $405.94 035 - INSURANCE $0.00 $0.00 $115.32 $845.66 $756.23 $1,717.21 047 - SOCIAL SECURITY $0.00 $0.00 $110.30 $808.89 $723.34 $1,642.53 054 - GENERAL ASSISTANCE $0.00 $0.00 $275.72 $2,021.97 $1,808.14 $4,105.83 Totals $0.00 $0.00 $3,216.94 $23,590.88 $21,096.11 $47,903.93 Current Year Taxes Paid + Real Estate $48,298.31 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($394.38) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,903.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,903.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $66,288.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($895.45) + Misc. Adjustments $0.00 Adjusted Amount Due $65,393.19 + Prior Year Real EstateTax ($211.55) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,181.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,104.11 $895.45 Totals $2,104.11 $895.45 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 $12,963.11 06/10/2013 Totals: 2 Distributions $24,560.00 Grand Totals: 2 Distributions $24,560.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $703.44 $5,158.53 $4,615.34 $10,477.31 008 - JOINT BRIDGE $0.00 $0.00 $203.10 $1,489.42 $1,332.35 $3,024.87 009 - PERMANENT ROAD $0.00 $0.00 $744.53 $5,459.89 $4,884.12 $11,088.54 035 - INSURANCE $0.00 $0.00 $116.63 $855.27 $765.08 $1,736.98 Totals $0.00 $0.00 $1,767.70 $12,963.11 $11,596.89 $26,327.70 Current Year Taxes Paid + Real Estate $26,539.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($211.55) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,327.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,327.70 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $1,517.17 - Cancellations $1,606.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $231,951.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $231,951.10 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $49.77 $0.00 Totals $49.77 $0.00 Distribution Summary Amount Tax Distribution Date $42,543.02 05/28/2013 $39,613.41 06/10/2013 Totals: 2 Distributions $82,156.43 Grand Totals: 2 Distributions $82,156.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,810.12 $20,607.58 $22,131.60 $45,549.30 008 - JOINT BRIDGE $0.00 $0.00 $770.58 $5,650.89 $6,068.80 $12,490.27 009 - PERMANENT ROAD $0.00 $0.00 $1,163.97 $8,535.82 $9,167.09 $18,866.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $543.89 $3,988.51 $4,283.49 $8,815.89 035 - LIABILITY INSURANCE $0.00 $0.00 $113.27 $830.61 $892.04 $1,835.92 Totals $0.00 $0.00 $5,401.83 $39,613.41 $42,543.02 $87,558.26 Current Year Taxes Paid + Real Estate $87,558.26 + 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 $87,558.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,558.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $65,104.84 + Supplements $453.49 - Cancellations $510.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,048.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,048.27 Distribution Summary Amount Tax Distribution Date $12,928.24 05/28/2013 $10,383.92 06/10/2013 Totals: 2 Distributions $23,312.16 Grand Totals: 2 Distributions $23,312.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,332.36 $9,770.64 $12,164.69 $23,267.69 027 - AUDIT $0.00 $0.00 $16.07 $117.85 $146.72 $280.64 054 - GENERAL ASSISTANCE $0.00 $0.00 $67.56 $495.43 $616.83 $1,179.82 Totals $0.00 $0.00 $1,415.99 $10,383.92 $12,928.24 $24,728.15 Current Year Taxes Paid + Real Estate $24,728.15 + 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 $24,728.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,728.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $71,967.68 + Supplements $484.71 - Cancellations $545.17 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($903.69) + Misc. Adjustments $0.00 Adjusted Amount Due $71,003.53 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $71,003.53 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $903.69 Totals $2,377.18 $903.69 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 $11,099.05 06/10/2013 Totals: 2 Distributions $24,917.70 Grand Totals: 2 Distributions $24,917.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $478.58 $3,509.55 $4,369.51 $8,357.64 008 - JOINT BRIDGE $0.00 $0.00 $160.03 $1,173.54 $1,461.09 $2,794.66 009 - PERMANENT ROAD $0.00 $0.00 $534.53 $3,919.91 $4,880.40 $9,334.84 010 - EQUIPMENT & BUILDING $0.00 $0.00 $112.01 $821.42 $1,022.68 $1,956.11 035 - LIABILITY INSURANCE $0.00 $0.00 $228.36 $1,674.63 $2,084.97 $3,987.96 Totals $0.00 $0.00 $1,513.51 $11,099.05 $13,818.65 $26,431.21 Current Year Taxes Paid + Real Estate $26,431.21 + 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 $26,431.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,431.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $134,219.78 + Supplements $587.49 - Cancellations $947.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $133,859.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,859.31 Distribution Summary Amount Tax Distribution Date $17,748.07 05/28/2013 $33,124.64 06/10/2013 Totals: 2 Distributions $50,872.71 Grand Totals: 2 Distributions $50,872.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,493.79 $18,287.79 $9,798.53 $30,580.11 005 - I M R F $0.00 $0.00 $151.48 $1,110.87 $595.20 $1,857.55 017 - CEMETERY $0.00 $0.00 $1,706.85 $12,516.87 $6,706.50 $20,930.22 047 - SOCIAL SECURITY $0.00 $0.00 $164.88 $1,209.11 $647.84 $2,021.83 Totals $0.00 $0.00 $4,517.00 $33,124.64 $17,748.07 $55,389.71 Current Year Taxes Paid + Real Estate $55,389.71 + 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 $55,389.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,389.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $185,667.75 + Supplements $724.44 - Cancellations $1,168.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,320.51) + Misc. Adjustments $0.00 Adjusted Amount Due $176,902.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $176,902.73 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,951.91 $8,320.51 Totals $19,951.91 $8,320.51 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 $40,845.81 06/10/2013 Totals: 2 Distributions $62,730.67 Grand Totals: 2 Distributions $62,730.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $111.03 $814.26 $436.27 $1,361.56 007 - ROAD & BRIDGE $0.00 $0.00 $4,954.05 $36,329.71 $19,465.17 $60,748.93 008 - JOINT BRIDGE $0.00 $0.00 $33.62 $246.57 $132.11 $412.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $296.14 $2,171.67 $1,163.57 $3,631.38 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $175.04 $1,283.60 $687.74 $2,146.38 Totals $0.00 $0.00 $5,569.88 $40,845.81 $21,884.86 $68,300.55 Current Year Taxes Paid + Real Estate $68,300.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $68,300.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,300.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $67,099.32 + Supplements $302.43 - Cancellations $335.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,066.54 + Prior Year Real EstateTax $60.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,126.91 Distribution Summary Amount Tax Distribution Date $10,647.61 05/28/2013 $8,541.77 06/10/2013 Totals: 2 Distributions $19,189.38 Grand Totals: 2 Distributions $19,189.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,152.65 $8,452.74 $10,536.63 $20,142.02 054 - GENERAL ASSISTANCE $0.00 $0.00 $12.14 $89.03 $110.98 $212.15 Totals $0.00 $0.00 $1,164.79 $8,541.77 $10,647.61 $20,354.17 Current Year Taxes Paid + Real Estate $20,293.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $60.37 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,354.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,354.17 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $43,397.85 + Supplements $139.61 - Cancellations $154.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,769.15) + Misc. Adjustments $0.00 Adjusted Amount Due $39,613.58 + Prior Year Real EstateTax $27.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,641.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,245.92 $3,769.15 Totals $12,245.92 $3,769.15 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 $3,943.09 06/10/2013 Totals: 2 Distributions $8,858.31 Grand Totals: 2 Distributions $8,858.31 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $391.90 $2,873.93 $3,582.38 $6,848.21 008 - JOINT BRIDGE $0.00 $0.00 $145.79 $1,069.16 $1,332.84 $2,547.79 Totals $0.00 $0.00 $537.69 $3,943.09 $4,915.22 $9,396.00 Current Year Taxes Paid + Real Estate $9,368.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $27.83 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,396.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,396.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,700.25 + Supplements $41.16 - Cancellations $67.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,674.08 + Prior Year Real EstateTax ($141.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,532.87 Distribution Summary Amount Tax Distribution Date $6,493.48 05/28/2013 $5,667.62 06/10/2013 Totals: 2 Distributions $12,161.10 Grand Totals: 2 Distributions $12,161.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $557.61 $4,089.12 $4,684.96 $9,331.69 005 - I M R F $0.00 $0.00 $129.15 $947.10 $1,085.12 $2,161.37 034 - GENERAL ASSISTANCE $0.00 $0.00 $43.05 $315.70 $361.70 $720.45 035 - LIABILITY INSURANCE $0.00 $0.00 $43.05 $315.70 $361.70 $720.45 Totals $0.00 $0.00 $772.86 $5,667.62 $6,493.48 $12,933.96 Current Year Taxes Paid + Real Estate $13,075.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($141.21) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,933.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,933.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,155.46 + Supplements $26.36 - Cancellations $43.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,138.68 + Prior Year Real EstateTax ($89.55) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,049.13 Distribution Summary Amount Tax Distribution Date $4,161.40 05/28/2013 $3,631.45 06/10/2013 Totals: 2 Distributions $7,792.85 Grand Totals: 2 Distributions $7,792.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $374.64 $2,747.38 $3,148.34 $6,270.36 008 - JOINT BRIDGE $0.00 $0.00 $59.06 $433.07 $496.25 $988.38 035 - LIABILITY INSURANCE $0.00 $0.00 $61.50 $451.00 $516.81 $1,029.31 Totals $0.00 $0.00 $495.20 $3,631.45 $4,161.40 $8,288.05 Current Year Taxes Paid + Real Estate $8,377.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($89.55) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,288.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,288.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $208,466.37 + Supplements $1,579.49 - Cancellations $1,652.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,392.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,392.90 Distribution Summary Amount Tax Distribution Date $44,618.25 05/28/2013 $32,624.91 06/10/2013 Totals: 2 Distributions $77,243.16 Grand Totals: 2 Distributions $77,243.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $3,936.62 $28,868.51 $39,480.95 $72,286.08 005 - I M R F $0.00 $0.00 $448.15 $3,286.41 $4,494.53 $8,229.09 027 - AUDIT $0.00 $0.00 $42.67 $312.94 $427.98 $783.59 035 - LIABILITY INSURANCE $0.00 $0.00 $21.42 $157.05 $214.79 $393.26 Totals $0.00 $0.00 $4,448.86 $32,624.91 $44,618.25 $81,692.02 Current Year Taxes Paid + Real Estate $81,692.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,692.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,692.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $159,487.47 + Supplements $988.04 - Cancellations $1,033.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($11,396.88) + Misc. Adjustments $0.00 Adjusted Amount Due $148,044.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $148,044.64 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,987.15 $11,396.88 Totals $28,987.15 $11,396.88 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 $20,408.02 06/10/2013 Totals: 2 Distributions $48,318.61 Grand Totals: 2 Distributions $48,318.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,977.48 $14,501.55 $19,832.74 $36,311.77 008 - JOINT BRIDGE $0.00 $0.00 $254.31 $1,864.90 $2,550.49 $4,669.70 010 - EQUIPMENT & BUILDING $0.00 $0.00 $551.12 $4,041.57 $5,527.36 $10,120.05 Totals $0.00 $0.00 $2,782.91 $20,408.02 $27,910.59 $51,101.52 Current Year Taxes Paid + Real Estate $51,101.52 + 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 $51,101.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,101.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $119,647.71 + Supplements $710.07 - Cancellations $792.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $119,565.04 + Prior Year Real EstateTax $63.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,628.68 Distribution Summary Amount Tax Distribution Date $26,185.51 05/28/2013 $13,453.03 06/10/2013 Totals: 2 Distributions $39,638.54 Grand Totals: 2 Distributions $39,638.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,413.67 $10,366.91 $20,178.56 $31,959.14 027 - AUDIT $0.00 $0.00 $27.58 $202.24 $393.64 $623.46 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $91.97 $674.42 $1,312.73 $2,079.12 047 - SOCIAL SECURITY $0.00 $0.00 $76.68 $562.31 $1,094.50 $1,733.49 054 - GENERAL ASSISTANCE $0.00 $0.00 $224.61 $1,647.15 $3,206.08 $5,077.84 Totals $0.00 $0.00 $1,834.51 $13,453.03 $26,185.51 $41,473.05 Current Year Taxes Paid + Real Estate $41,409.41 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $63.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,473.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,473.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $164,355.69 + Supplements $904.10 - Cancellations $1,009.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,164.51) + Misc. Adjustments $0.00 Adjusted Amount Due $160,085.92 + Prior Year Real EstateTax $82.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,168.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $12,010.28 $4,164.51 Totals $12,010.28 $4,164.51 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 $17,129.22 06/10/2013 Totals: 2 Distributions $50,471.40 Grand Totals: 2 Distributions $50,471.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $752.61 $5,519.17 $10,743.05 $17,014.83 008 - JOINT BRIDGE $0.00 $0.00 $283.63 $2,079.99 $4,048.72 $6,412.34 009 - PERMANENT ROAD $0.00 $0.00 $947.55 $6,948.67 $13,525.71 $21,421.93 010 - EQUIPMENT & BUILDING $0.00 $0.00 $198.71 $1,457.19 $2,836.44 $4,492.34 035 - INSURANCE $0.00 $0.00 $153.30 $1,124.20 $2,188.26 $3,465.76 Totals $0.00 $0.00 $2,335.80 $17,129.22 $33,342.18 $52,807.20 Current Year Taxes Paid + Real Estate $52,724.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $82.68 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $52,807.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,807.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $63,742.34 + Supplements $240.72 - Cancellations $249.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,733.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,733.67 Distribution Summary Amount Tax Distribution Date $7,436.45 05/28/2013 $16,450.34 06/10/2013 Totals: 2 Distributions $23,886.79 Grand Totals: 2 Distributions $23,886.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,157.90 $15,824.60 $7,153.59 $25,136.09 054 - GENERAL ASSISTANCE $0.00 $0.00 $85.33 $625.74 $282.86 $993.93 Totals $0.00 $0.00 $2,243.23 $16,450.34 $7,436.45 $26,130.02 Current Year Taxes Paid + Real Estate $26,130.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,130.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,130.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $54,631.62 + Supplements $200.98 - Cancellations $208.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($578.74) + Misc. Adjustments $0.00 Adjusted Amount Due $54,045.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,045.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.01 $578.74 Totals $1,424.01 $578.74 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 $13,734.67 06/10/2013 Totals: 2 Distributions $19,943.49 Grand Totals: 2 Distributions $19,943.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $996.37 $7,306.73 $3,303.04 $11,606.14 009 - PERMANENT ROAD $0.00 $0.00 $782.73 $5,740.02 $2,594.80 $9,117.55 010 - EQUIPMENT & BUILDING $0.00 $0.00 $93.81 $687.92 $310.98 $1,092.71 Totals $0.00 $0.00 $1,872.91 $13,734.67 $6,208.82 $21,816.40 Current Year Taxes Paid + Real Estate $21,816.40 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,816.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,816.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,713.23 + Supplements $163.61 - Cancellations $328.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $105,548.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,548.16 Distribution Summary Amount Tax Distribution Date $23,860.59 05/28/2013 $14,528.76 06/10/2013 Totals: 2 Distributions $38,389.35 Grand Totals: 2 Distributions $38,389.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,686.66 $12,368.86 $20,313.38 $34,368.90 035 - LIABILITY INSURANCE $0.00 $0.00 $79.11 $580.15 $952.77 $1,612.03 047 - SOCIAL SECURITY $0.00 $0.00 $47.01 $344.78 $566.24 $958.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $168.41 $1,234.97 $2,028.20 $3,431.58 Totals $0.00 $0.00 $1,981.19 $14,528.76 $23,860.59 $40,370.54 Current Year Taxes Paid + Real Estate $40,370.54 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $40,370.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,370.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $139,672.36 + Supplements $189.84 - Cancellations $381.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,496.07) + Misc. Adjustments $0.00 Adjusted Amount Due $132,984.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,984.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,860.14 $6,496.07 Totals $16,860.14 $6,496.07 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 $16,858.08 06/10/2013 Totals: 2 Distributions $44,544.20 Grand Totals: 2 Distributions $44,544.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,410.61 $10,344.51 $16,988.83 $28,743.95 008 - JOINT BRIDGE $0.00 $0.00 $296.07 $2,171.19 $3,565.77 $6,033.03 010 - EQUIPMENT & BUILDING $0.00 $0.00 $592.14 $4,342.38 $7,131.52 $12,066.04 Totals $0.00 $0.00 $2,298.82 $16,858.08 $27,686.12 $46,843.02 Current Year Taxes Paid + Real Estate $46,843.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $46,843.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,843.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $485.02 - Cancellations $557.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,510.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,510.88 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 $14,319.93 06/10/2013 Totals: 2 Distributions $32,743.33 Grand Totals: 2 Distributions $32,743.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,398.28 $10,254.09 $13,192.49 $24,844.86 005 - I M R F $0.00 $0.00 $45.08 $330.62 $425.35 $801.05 019 - COMMUNITY BUILDING $0.00 $0.00 $351.63 $2,578.63 $3,317.55 $6,247.81 027 - AUDIT $0.00 $0.00 $78.86 $578.29 $744.01 $1,401.16 035 - INSURANCE $0.00 $0.00 $33.77 $247.68 $318.65 $600.10 054 - GENERAL ASSISTANCE $0.00 $0.00 $45.08 $330.62 $425.35 $801.05 Totals $0.00 $0.00 $1,952.70 $14,319.93 $18,423.40 $34,696.03 Current Year Taxes Paid + Real Estate $34,696.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,696.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,696.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $1,074.66 - Cancellations $1,235.99 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,402.59) + Misc. Adjustments $0.00 Adjusted Amount Due $199,760.21 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $199,760.21 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,197.15 $1,713.39 TOWN OF NORMAL $9,534.56 $3,689.20 Totals $13,731.71 $5,402.59 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 $31,728.36 06/10/2013 Totals: 2 Distributions $72,548.74 Grand Totals: 2 Distributions $72,548.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,815.90 $13,316.56 $17,132.52 $32,264.98 008 - JOINT BRIDGE $0.00 $0.00 $807.98 $5,925.15 $7,623.06 $14,356.19 009 - PERMANENT ROAD $0.00 $0.00 $1,037.44 $7,607.88 $9,787.99 $18,433.31 010 - EQUIPMENT & BUILDING $0.00 $0.00 $518.72 $3,803.92 $4,893.97 $9,216.61 027 - AUDIT $0.00 $0.00 $78.86 $578.31 $744.02 $1,401.19 035 - INSURANCE $0.00 $0.00 $67.71 $496.54 $638.82 $1,203.07 Totals $0.00 $0.00 $4,326.61 $31,728.36 $40,820.38 $76,875.35 Current Year Taxes Paid + Real Estate $76,875.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $76,875.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $76,875.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $393.77 - Cancellations $449.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,294.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,294.16 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 $14,498.64 06/10/2013 Totals: 2 Distributions $40,493.10 Grand Totals: 2 Distributions $40,493.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,960.33 $14,375.76 $25,774.13 $42,110.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $16.76 $122.88 $220.33 $359.97 Totals $0.00 $0.00 $1,977.09 $14,498.64 $25,994.46 $42,470.19 Current Year Taxes Paid + Real Estate $42,470.19 + 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 $42,470.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,470.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $461.91 - Cancellations $527.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,117.78) + Misc. Adjustments $0.00 Adjusted Amount Due $138,506.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,506.94 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,774.47 $4,117.78 Totals $10,774.47 $4,117.78 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 $17,008.40 06/10/2013 Totals: 2 Distributions $47,502.22 Grand Totals: 2 Distributions $47,502.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $401.29 $2,942.76 $5,275.99 $8,620.04 008 - JOINT BRIDGE $0.00 $0.00 $35.16 $257.81 $462.24 $755.21 009 - PERMANENT ROAD $0.00 $0.00 $1,882.89 $13,807.83 $24,755.59 $40,446.31 Totals $0.00 $0.00 $2,319.34 $17,008.40 $30,493.82 $49,821.56 Current Year Taxes Paid + Real Estate $49,821.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $49,821.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $49,821.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $52,414.83 + Supplements $81.78 - Cancellations $100.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,395.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,395.74 Distribution Summary Amount Tax Distribution Date $9,555.65 05/28/2013 $8,839.47 06/10/2013 Totals: 2 Distributions $18,395.12 Grand Totals: 2 Distributions $18,395.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,193.90 $8,755.26 $9,464.62 $19,413.78 027 - AUDIT $0.00 $0.00 $11.48 $84.21 $91.03 $186.72 Totals $0.00 $0.00 $1,205.38 $8,839.47 $9,555.65 $19,600.50 Current Year Taxes Paid + Real Estate $19,600.50 + 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 $19,600.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,600.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $62,801.33 + Supplements $98.00 - Cancellations $120.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,778.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,778.47 Distribution Summary Amount Tax Distribution Date $11,449.13 05/28/2013 $10,591.00 06/10/2013 Totals: 2 Distributions $22,040.13 Grand Totals: 2 Distributions $22,040.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,183.02 $8,675.44 $9,378.36 $19,236.82 008 - JOINT BRIDGE $0.00 $0.00 $189.48 $1,389.50 $1,502.08 $3,081.06 010 - EQUIPMENT & BUILDING $0.00 $0.00 $71.74 $526.06 $568.69 $1,166.49 Totals $0.00 $0.00 $1,444.24 $10,591.00 $11,449.13 $23,484.37 Current Year Taxes Paid + Real Estate $23,484.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,484.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,484.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $69,299.98 + Supplements $203.04 - Cancellations $262.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,240.61 + Prior Year Real EstateTax ($32.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,208.04 Distribution Summary Amount Tax Distribution Date $15,562.41 05/28/2013 $9,656.95 06/10/2013 Totals: 2 Distributions $25,219.36 Grand Totals: 2 Distributions $25,219.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,316.86 $9,656.95 $15,562.41 $26,536.22 Totals $0.00 $0.00 $1,316.86 $9,656.95 $15,562.41 $26,536.22 Current Year Taxes Paid + Real Estate $26,568.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($32.57) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $26,536.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,536.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $94,039.41 + Supplements $226.01 - Cancellations $292.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,468.78) + Misc. Adjustments $0.00 Adjusted Amount Due $87,504.53 + Prior Year Real EstateTax ($39.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $87,465.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,973.53 $6,128.96 CITY OF EL PASO $885.17 $339.82 Totals $16,858.70 $6,468.78 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 $10,749.76 06/10/2013 Totals: 2 Distributions $28,070.69 Grand Totals: 2 Distributions $28,070.69 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $933.65 $6,846.74 $11,032.30 $18,812.69 008 - JOINT BRIDGE $0.00 $0.00 $38.02 $278.83 $449.24 $766.09 010 - EQUIPMENT & BUILDING $0.00 $0.00 $266.15 $1,951.79 $3,144.78 $5,362.72 035 - INSURANCE $0.00 $0.00 $228.06 $1,672.40 $2,694.61 $4,595.07 Totals $0.00 $0.00 $1,465.88 $10,749.76 $17,320.93 $29,536.57 Current Year Taxes Paid + Real Estate $29,575.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.08) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,536.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,536.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $1,480.22 - Cancellations $1,525.49 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,799.65 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,965.99 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 $15,861.93 06/10/2013 Totals: 2 Distributions $41,444.29 Grand Totals: 2 Distributions $41,444.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,808.40 $13,261.57 $21,388.45 $36,458.42 017 - CEMETERY $0.00 $0.00 $291.79 $2,139.79 $3,451.11 $5,882.69 027 - AUDIT $0.00 $0.00 $62.80 $460.57 $742.80 $1,266.17 Totals $0.00 $0.00 $2,162.99 $15,861.93 $25,582.36 $43,607.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.09 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.09 1 entries Current Year Taxes Paid + Real Estate $43,441.03 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $166.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.09 Total Collected $43,607.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,607.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $2,129.22 - Cancellations $2,194.32 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($7,554.56) + Misc. Adjustments $0.00 Adjusted Amount Due $169,414.67 + Prior Year Real EstateTax $237.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $169,652.21 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,049.87 $7,554.56 Totals $19,049.87 $7,554.56 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 $22,816.45 06/10/2013 Totals: 2 Distributions $59,613.54 Grand Totals: 2 Distributions $59,613.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,172.68 $8,599.69 $13,868.73 $23,641.10 008 - JOINT BRIDGE $0.00 $0.00 $259.26 $1,901.21 $3,066.22 $5,226.69 009 - PERMANENT ROAD $0.00 $0.00 $1,200.82 $8,806.04 $14,202.10 $24,208.96 010 - EQUIPMENT & BUILDING $0.00 $0.00 $290.41 $2,129.65 $3,434.66 $5,854.72 035 - LIABILITY INSURANCE $0.00 $0.00 $188.16 $1,379.86 $2,225.38 $3,793.40 Totals $0.00 $0.00 $3,111.33 $22,816.45 $36,797.09 $62,724.87 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.14 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $62,487.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $237.54 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.13 Total Collected $62,724.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $62,724.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $64,226.57 + 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 $64,226.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,226.57 Distribution Summary Amount Tax Distribution Date $14,493.95 05/28/2013 $11,473.31 06/10/2013 Totals: 2 Distributions $25,967.26 Grand Totals: 2 Distributions $25,967.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,330.16 $9,754.49 $12,322.58 $23,407.23 027 - AUDIT $0.00 $0.00 $11.49 $84.26 $106.45 $202.20 035 - INSURANCE $0.00 $0.00 $153.48 $1,125.49 $1,421.82 $2,700.79 047 - SOCIAL SECURITY $0.00 $0.00 $69.42 $509.07 $643.10 $1,221.59 Totals $0.00 $0.00 $1,564.55 $11,473.31 $14,493.95 $27,531.81 Current Year Taxes Paid + Real Estate $27,531.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,531.81 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,531.81 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $45,483.86 + 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 $45,483.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,483.86 Distribution Summary Amount Tax Distribution Date $10,264.34 05/28/2013 $8,125.16 06/10/2013 Totals: 2 Distributions $18,389.50 Grand Totals: 2 Distributions $18,389.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $993.75 $7,287.49 $9,206.11 $17,487.35 008 - JOINT BRIDGE $0.00 $0.00 $97.43 $714.49 $902.61 $1,714.53 047 - SOCIAL SECURITY $0.00 $0.00 $16.80 $123.18 $155.62 $295.60 Totals $0.00 $0.00 $1,107.98 $8,125.16 $10,264.34 $19,497.48 Current Year Taxes Paid + Real Estate $19,497.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,497.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,497.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $102,593.50 + Supplements $406.81 - Cancellations $421.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,578.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,578.46 Distribution Summary Amount Tax Distribution Date $18,893.96 05/28/2013 $13,757.95 06/10/2013 Totals: 2 Distributions $32,651.91 Grand Totals: 2 Distributions $32,651.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,642.75 $12,046.83 $16,544.04 $30,233.62 005 - IMRF $0.00 $0.00 $100.75 $738.81 $1,014.63 $1,854.19 054 - GENERAL ASSISTANCE $0.00 $0.00 $132.59 $972.31 $1,335.29 $2,440.19 Totals $0.00 $0.00 $1,876.09 $13,757.95 $18,893.96 $34,528.00 Current Year Taxes Paid + Real Estate $34,528.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,528.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,528.00 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $111,618.21 + Supplements $347.89 - Cancellations $360.77 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8,038.58) + Misc. Adjustments $0.00 Adjusted Amount Due $103,566.75 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,566.75 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,737.58 $8,038.58 Totals $23,737.58 $8,038.58 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 $11,765.10 06/10/2013 Totals: 2 Distributions $27,922.25 Grand Totals: 2 Distributions $27,922.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $910.35 $6,675.93 $9,168.14 $16,754.42 008 - JOINT BRIDGE $0.00 $0.00 $408.22 $2,993.63 $4,111.18 $7,513.03 010 - EQUIPMENT & BUILDING $0.00 $0.00 $285.75 $2,095.54 $2,877.83 $5,259.12 Totals $0.00 $0.00 $1,604.32 $11,765.10 $16,157.15 $29,526.57 Current Year Taxes Paid + Real Estate $29,526.57 + 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 $29,526.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,526.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $340.87 - Cancellations $434.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,557.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,557.25 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 $5,632.14 06/10/2013 Totals: 2 Distributions $16,649.24 Grand Totals: 2 Distributions $16,649.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $515.66 $3,781.51 $7,397.06 $11,694.23 017 - CEMETERY $0.00 $0.00 $168.24 $1,233.75 $2,413.36 $3,815.35 034 - GENERAL ASSISTANCE $0.00 $0.00 $84.12 $616.88 $1,206.68 $1,907.68 Totals $0.00 $0.00 $768.02 $5,632.14 $11,017.10 $17,417.26 Current Year Taxes Paid + Real Estate $17,417.26 + 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 $17,417.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,417.26 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $293.58 - Cancellations $374.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,930.76) + Misc. Adjustments $0.00 Adjusted Amount Due $43,988.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,988.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,664.30 $2,930.76 Totals $7,664.30 $2,930.76 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 $4,851.01 06/10/2013 Totals: 2 Distributions $14,339.74 Grand Totals: 2 Distributions $14,339.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $350.27 $2,568.67 $5,024.39 $7,943.33 008 - JOINT BRIDGE $0.00 $0.00 $126.18 $925.35 $1,810.00 $2,861.53 010 - EQUIPMENT & BUILDING $0.00 $0.00 $67.28 $493.40 $965.12 $1,525.80 035 - INSURANCE $0.00 $0.00 $117.76 $863.59 $1,689.22 $2,670.57 Totals $0.00 $0.00 $661.49 $4,851.01 $9,488.73 $15,001.23 Current Year Taxes Paid + Real Estate $15,001.23 + 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 $15,001.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,001.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $484.13 - Cancellations $502.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,253.21 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,211.63 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 $8,956.87 06/10/2013 Totals: 2 Distributions $17,509.41 Grand Totals: 2 Distributions $17,509.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,166.60 $8,555.08 $8,168.89 $17,890.57 027 - AUDIT $0.00 $0.00 $33.44 $245.23 $234.15 $512.82 054 - GENERAL ASSISTANCE $0.00 $0.00 $21.35 $156.56 $149.50 $327.41 Totals $0.00 $0.00 $1,221.39 $8,956.87 $8,552.54 $18,730.80 Current Year Taxes Paid + Real Estate $18,772.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($41.58) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,730.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,730.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $1,111.35 - Cancellations $1,152.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($10.08) + Misc. Adjustments $0.00 Adjusted Amount Due $131,453.62 + Prior Year Real EstateTax ($96.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,357.00 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.55 $10.08 Totals $30.55 $10.08 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 $20,561.63 06/10/2013 Totals: 2 Distributions $40,194.36 Grand Totals: 2 Distributions $40,194.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,796.62 $13,175.21 $12,579.99 $27,551.82 008 - JOINT BRIDGE $0.00 $0.00 $387.67 $2,842.90 $2,714.46 $5,945.03 010 - EQUIPMENT & BUILDING $0.00 $0.00 $361.53 $2,651.18 $2,531.41 $5,544.12 027 - AUDIT $0.00 $0.00 $33.88 $248.42 $237.21 $519.51 035 - INSURANCE $0.00 $0.00 $224.17 $1,643.92 $1,569.66 $3,437.75 Totals $0.00 $0.00 $2,803.87 $20,561.63 $19,632.73 $42,998.23 Current Year Taxes Paid + Real Estate $43,094.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($96.62) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,998.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,998.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,100.05 + Supplements $519.90 - Cancellations $582.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,037.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,037.77 Distribution Summary Amount Tax Distribution Date $22,787.58 05/28/2013 $14,407.79 06/10/2013 Totals: 2 Distributions $37,195.37 Grand Totals: 2 Distributions $37,195.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,088.11 $7,979.45 $12,620.42 $21,687.98 019 - COMMUNITY BUILDING $0.00 $0.00 $419.24 $3,074.45 $4,862.60 $8,356.29 054 - GENERAL ASSISTANCE $0.00 $0.00 $457.35 $3,353.89 $5,304.56 $9,115.80 Totals $0.00 $0.00 $1,964.70 $14,407.79 $22,787.58 $39,160.07 Current Year Taxes Paid + Real Estate $39,160.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,160.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,160.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $84,706.77 + Supplements $384.46 - Cancellations $430.52 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,216.54) + Misc. Adjustments $0.00 Adjusted Amount Due $81,444.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,444.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,360.04 $3,216.54 Totals $8,360.04 $3,216.54 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 $10,654.01 06/10/2013 Totals: 2 Distributions $27,504.48 Grand Totals: 2 Distributions $27,504.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $594.50 $4,359.63 $6,895.25 $11,849.38 008 - JOINT BRIDGE $0.00 $0.00 $252.34 $1,850.53 $2,926.80 $5,029.67 009 - PERMANENT ROAD $0.00 $0.00 $449.73 $3,298.01 $5,216.15 $8,963.89 010 - EQUIPMENT & BUILDING $0.00 $0.00 $156.25 $1,145.84 $1,812.27 $3,114.36 Totals $0.00 $0.00 $1,452.82 $10,654.01 $16,850.47 $28,957.30 Current Year Taxes Paid + Real Estate $28,957.30 + 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 $28,957.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,957.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $292.91 - Cancellations $318.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,971.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,971.07 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 $15,392.08 06/10/2013 Totals: 2 Distributions $40,288.13 Grand Totals: 2 Distributions $40,288.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,098.92 $15,392.08 $24,896.05 $42,387.05 Totals $0.00 $0.00 $2,098.92 $15,392.08 $24,896.05 $42,387.05 Current Year Taxes Paid + Real Estate $42,387.05 + 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 $42,387.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,387.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $1,078.90 - Cancellations $1,173.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,697.94) + Misc. Adjustments $0.00 Adjusted Amount Due $450,340.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $450,340.08 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,513.88 $5,933.28 DOWNS VILLAGE $2,128.18 $764.66 Totals $18,642.06 $6,697.94 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 $56,697.62 06/10/2013 Totals: 2 Distributions $148,404.37 Grand Totals: 2 Distributions $148,404.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,858.79 $20,964.45 $33,909.38 $57,732.62 008 - JOINT BRIDGE $0.00 $0.00 $966.81 $7,089.90 $11,467.72 $19,524.43 009 - PERMANENT ROAD $0.00 $0.00 $3,229.14 $23,680.32 $38,302.23 $65,211.69 010 - EQUIPMENT & BUILDING $0.00 $0.00 $676.77 $4,962.95 $8,027.42 $13,667.14 Totals $0.00 $0.00 $7,731.51 $56,697.62 $91,706.75 $156,135.88 Current Year Taxes Paid + Real Estate $156,135.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $156,135.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $156,135.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $160,075.70 + Supplements $706.09 - Cancellations $802.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,978.87 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,978.87 Distribution Summary Amount Tax Distribution Date $36,175.33 05/28/2013 $20,975.88 06/10/2013 Totals: 2 Distributions $57,151.21 Grand Totals: 2 Distributions $57,151.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,302.87 $16,887.75 $29,124.86 $48,315.48 035 - LIABILITY INSURANCE $0.00 $0.00 $69.70 $511.11 $881.49 $1,462.30 054 - GENERAL ASSISTANCE $0.00 $0.00 $487.77 $3,577.02 $6,168.98 $10,233.77 Totals $0.00 $0.00 $2,860.34 $20,975.88 $36,175.33 $60,011.55 Current Year Taxes Paid + Real Estate $60,011.55 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,011.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,011.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,826.32 + Supplements $931.68 - Cancellations $1,059.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,473.73) + Misc. Adjustments $0.00 Adjusted Amount Due $220,224.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $220,224.79 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,529.84 $5,473.73 Totals $14,529.84 $5,473.73 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 $27,678.17 06/10/2013 Totals: 2 Distributions $75,412.32 Grand Totals: 2 Distributions $75,412.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 007 - ROAD & BRIDGE $0.00 $0.00 $1,323.64 $9,706.72 $16,740.34 $27,770.70 008 - JOINT BRIDGE $0.00 $0.00 $350.19 $2,568.02 $4,428.86 $7,347.07 009 - PERMANENT ROAD $0.00 $0.00 $1,596.55 $11,708.02 $20,191.81 $33,496.38 010 - EQUIPMENT & BUILDING $0.00 $0.00 $348.48 $2,555.55 $4,407.32 $7,311.35 035 - LIABILITY INSURANCE $0.00 $0.00 $155.44 $1,139.86 $1,965.82 $3,261.12 Totals $0.00 $0.00 $3,774.30 $27,678.17 $47,734.15 $79,186.62 Current Year Taxes Paid + Real Estate $79,186.62 + 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 $79,186.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,186.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $1,310.55 - Cancellations $1,397.19 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,099.94 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,097.69 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 $23,529.81 06/10/2013 Totals: 2 Distributions $61,710.00 Grand Totals: 2 Distributions $61,710.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,208.61 $23,529.81 $38,180.19 $64,918.61 Totals $0.00 $0.00 $3,208.61 $23,529.81 $38,180.19 $64,918.61 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.03 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.03 1 entries Current Year Taxes Paid + Real Estate $64,920.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $64,918.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,918.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $1,667.74 - Cancellations $1,777.96 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer ($44,994.06) + Misc. Adjustments $0.00 Adjusted Amount Due $285,486.97 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $285,484.12 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,324.15 $40,733.94 TOWN OF NORMAL $6,558.46 $2,536.48 TOWANDA VILLAGE $4,547.92 $1,723.64 Totals $116,430.53 $44,994.06 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 $29,942.66 06/10/2013 Totals: 2 Distributions $78,528.70 Grand Totals: 2 Distributions $78,528.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,671.33 $19,589.74 $31,787.04 $54,048.11 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,411.76 $10,352.92 $16,799.00 $28,563.68 Totals $0.00 $0.00 $4,083.09 $29,942.66 $48,586.04 $82,611.79 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $0.05 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $0.05 1 entries Current Year Taxes Paid + Real Estate $82,614.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2.85) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.03 Total Collected $82,611.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,611.79 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $55,300.37 + Supplements $312.30 - Cancellations $334.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,277.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,277.93 Distribution Summary Amount Tax Distribution Date $7,111.92 05/28/2013 $7,567.37 06/10/2013 Totals: 2 Distributions $14,679.29 Grand Totals: 2 Distributions $14,679.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $970.34 $7,115.83 $6,687.55 $14,773.72 035 - LIABILITY INSURANCE $0.00 $0.00 $50.38 $369.44 $347.21 $767.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $11.19 $82.10 $77.16 $170.45 Totals $0.00 $0.00 $1,031.91 $7,567.37 $7,111.92 $15,711.20 Current Year Taxes Paid + Real Estate $15,711.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,711.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,711.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $64,188.86 + Supplements $362.47 - Cancellations $388.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,162.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,162.80 Distribution Summary Amount Tax Distribution Date $8,255.03 05/28/2013 $8,783.76 06/10/2013 Totals: 2 Distributions $17,038.79 Grand Totals: 2 Distributions $17,038.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $923.69 $6,773.73 $6,365.98 $14,063.40 008 - JOINT BRIDGE $0.00 $0.00 $137.88 $1,011.08 $950.23 $2,099.19 010 - EQUIPMENT & BUILDING $0.00 $0.00 $74.65 $547.40 $514.45 $1,136.50 035 - INSURANCE $0.00 $0.00 $61.58 $451.55 $424.37 $937.50 Totals $0.00 $0.00 $1,197.80 $8,783.76 $8,255.03 $18,236.59 Current Year Taxes Paid + Real Estate $18,236.59 + 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 $18,236.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,236.59 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $915.60 - Cancellations $977.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,948.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,948.20 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 $33,090.65 06/10/2013 Totals: 2 Distributions $53,078.00 Grand Totals: 2 Distributions $53,078.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,985.89 $21,896.52 $13,225.89 $38,108.30 005 - I M R F $0.00 $0.00 $149.30 $1,094.87 $661.32 $1,905.49 027 - AUDIT $0.00 $0.00 $50.89 $373.16 $225.39 $649.44 035 - LIABILITY INSURANCE $0.00 $0.00 $182.48 $1,338.15 $808.28 $2,328.91 047 - SOCIAL SECURITY $0.00 $0.00 $126.09 $924.69 $558.52 $1,609.30 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,017.72 $7,463.26 $4,507.95 $12,988.93 Totals $0.00 $0.00 $4,512.37 $33,090.65 $19,987.35 $57,590.37 Current Year Taxes Paid + Real Estate $57,590.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,590.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,590.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/10/2013 13:31 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $384.34 - Cancellations $410.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,265.87) + Misc. Adjustments $0.00 Adjusted Amount Due $60,154.63 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,154.63 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,351.96 $2,265.87 Totals $5,351.96 $2,265.87 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 $13,887.53 06/10/2013 Totals: 2 Distributions $22,216.66 Grand Totals: 2 Distributions $22,216.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $65.19 $1,216.26 $8,919.24 $5,328.17 $15,528.86 008 - JOINT BRIDGE $0.00 $0.00 $266.74 $1,956.12 $1,181.54 $3,404.40 010 - EQUIPMENT & BUILDING $0.00 $0.00 $262.77 $1,927.01 $1,163.96 $3,353.74 027 - AUDIT $0.00 $0.00 $33.18 $243.30 $146.96 $423.44 035 - LIABILITY INSURANCE $0.00 $0.00 $99.53 $729.90 $440.88 $1,270.31 047 - SOCIAL SECURITY $0.00 $0.00 $15.27 $111.96 $67.62 $194.85 Totals $0.00 $65.19 $1,893.75 $13,887.53 $8,329.13 $24,175.60 Current Year Taxes Paid + Real Estate $24,175.60 + 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 $24,175.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,175.60 (C )2013 DEVNET Incorporated rebecca.mcneil