Document health_mcleancountyil_gov_doc_d06e5b2403

Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 5/28/2013 15:37 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $129,794.28 - Cancellations $145,930.96 - Abatements/Refunds $93.40 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,712,532.78 + Prior Year Real EstateTax ($4,541.33) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,707,991.45 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 Totals: 1 Distributions $6,645,746.64 Grand Totals: 1 Distributions $6,645,746.64 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $114,671.37 $1,796,518.11 $0.00 $1,911,189.48 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $56,934.82 $891,978.83 $0.00 $948,913.65 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $33,125.09 $518,959.71 $0.00 $552,084.80 008 - BRIDGE MATCHING FUND $0.00 $0.00 $19,068.06 $298,732.95 $0.00 $317,801.01 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $1,018.92 $15,963.09 $0.00 $16,982.01 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $16,527.55 $258,931.58 $0.00 $275,459.13 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $38,829.68 $608,331.72 $0.00 $647,161.40 035 - TORT JUDGMENT $0.00 $0.00 $34,935.13 $547,317.12 $0.00 $582,252.25 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $30,449.68 $477,044.99 $0.00 $507,494.67 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $2,196.07 $34,405.02 $0.00 $36,601.09 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $21,841.46 $342,182.84 $0.00 $364,024.30 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $5,560.37 $87,112.44 $0.00 $92,672.81 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $23,800.40 $372,872.91 $0.00 $396,673.31 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $4,853.23 $76,033.98 $0.00 $80,887.21 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $2,079.84 $32,584.08 $0.00 $34,663.92 100 - COOPERATIVE EXTENSION $0.00 $0.00 $6,872.41 $107,667.74 $0.00 $114,540.15 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $8,813.11 $138,072.03 $0.00 $146,885.14 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $846.70 $13,264.92 $0.00 $14,111.62 157 - CHILDRENS ADVOCACY $0.00 $0.00 $1,772.72 $27,772.58 $0.00 $29,545.30 Totals $0.00 $0.00 $424,196.61 $6,645,746.64 $0.00 $7,069,943.25 Current Year Taxes Paid + Real Estate $7,074,577.98 + 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 $7,069,943.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,069,943.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 5/28/2013 15:37 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 5/28/2013 15:37 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $6,923.62 - Cancellations $8,003.78 - Abatements/Refunds $14.37 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,155,767.04 + Prior Year Real EstateTax ($700.44) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,155,066.60 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 Totals: 1 Distributions $422,723.51 Grand Totals: 1 Distributions $422,723.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $14,545.11 $227,873.35 $0.00 $242,418.46 017 - CEMETERY $0.00 $0.00 $6,338.80 $99,307.90 $0.00 $105,646.70 054 - GENERAL ASSISTANCE $0.00 $0.00 $6,098.44 $95,542.26 $0.00 $101,640.70 Totals $0.00 $0.00 $26,982.35 $422,723.51 $0.00 $449,705.86 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 $450,420.67 + 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 $449,705.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $449,705.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $5,221.13 - Cancellations $5,805.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,955.48 + Prior Year Real EstateTax ($124.11) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,831.37 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 Totals: 1 Distributions $300,183.47 Grand Totals: 1 Distributions $300,183.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $11,058.80 $173,254.49 $0.00 $184,313.29 005 - I M R F $0.00 $0.00 $694.48 $10,880.15 $0.00 $11,574.63 027 - AUDIT $0.00 $0.00 $64.28 $1,007.11 $0.00 $1,071.39 035 - INSURANCE $0.00 $0.00 $127.42 $1,996.22 $0.00 $2,123.64 047 - SOCIAL SECURITY $0.00 $0.00 $567.06 $8,883.94 $0.00 $9,451.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $3,699.67 $57,961.53 $0.00 $61,661.20 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $2,948.94 $46,200.03 $0.00 $49,148.97 Totals $0.00 $0.00 $19,160.65 $300,183.47 $0.00 $319,344.12 Current Year Taxes Paid + Real Estate $319,468.23 + 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 $319,344.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $319,344.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $65,265.30 - Cancellations $74,167.60 - Abatements/Refunds $108.07 + Mobile Home $0.00 Road & Bridge Transfer $36,783.08 + Misc. Adjustments $0.00 Adjusted Amount Due $18,700,087.27 + Prior Year Real EstateTax ($4,545.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,695,542.19 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $0.00 DALE TWP ROAD $28,987.15 $6,622.06 DRY GROVE TWP ROAD $4,197.63 $967.87 OLD TOWN TWP ROAD $16,514.49 $3,707.37 TOWANDA TWP ROAD $105,326.13 $25,485.78 Totals $155,075.17 $36,783.08 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 Totals: 1 Distributions $3,794,326.29 Grand Totals: 1 Distributions $3,794,326.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $37,287.28 $584,167.45 $0.00 $621,454.73 003 - BONDS & INTEREST $0.00 $0.00 $28,021.98 $439,010.99 $0.00 $467,032.97 005 - I M R F $0.00 $0.00 $32,167.70 $503,960.68 $0.00 $536,128.38 007 - ROAD AND BRIDGE $0.00 $0.00 $2,206.98 $34,576.10 $0.00 $36,783.08 012 - FIRE PROTECTION $0.00 $0.00 $15,206.35 $238,232.80 $0.00 $253,439.15 013 - FIRE PENSION $0.00 $0.00 $37,379.92 $585,618.68 $0.00 $622,998.60 014 - POLICE PROTECTION $0.00 $0.00 $17,407.24 $272,713.47 $0.00 $290,120.71 015 - POLICE PENSION $0.00 $0.00 $40,891.60 $640,635.11 $0.00 $681,526.71 042 - PUBLIC PARKS $0.00 $0.00 $12,869.87 $201,627.89 $0.00 $214,497.76 047 - SOCIAL SECURITY $0.00 $0.00 $18,752.11 $293,783.12 $0.00 $312,535.23 Totals $0.00 $0.00 $242,191.03 $3,794,326.29 $0.00 $4,036,517.32 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 $4,041,170.47 + 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 $4,036,517.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,036,517.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $26,882.55 - Cancellations $29,776.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $79,897.37 + Misc. Adjustments $0.00 Adjusted Amount Due $6,344,166.22 + Prior Year Real EstateTax ($642.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,343,523.88 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,143.69 $76,226.40 DRY GROVE TWP ROAD $9,535.59 $2,083.98 TOWANDA TWP ROAD $6,558.59 $1,586.99 Totals $338,237.87 $79,897.37 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 Totals: 1 Distributions $1,476,809.34 Grand Totals: 1 Distributions $1,476,809.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $16,291.25 $255,229.59 $0.00 $271,520.84 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $22,128.31 $346,676.89 $0.00 $368,805.20 007 - ROAD AND BRIDGE $0.00 $0.00 $4,793.84 $75,103.53 $0.00 $79,897.37 013 - FIRE PENSION $0.00 $0.00 $15,060.76 $235,951.95 $0.00 $251,012.71 015 - POLICE PENSION $0.00 $0.00 $19,287.26 $302,167.12 $0.00 $321,454.38 047 - SOCIAL SECURITY $0.00 $0.00 $16,703.00 $261,680.26 $0.00 $278,383.26 Totals $0.00 $0.00 $94,264.42 $1,476,809.34 $0.00 $1,571,073.76 Current Year Taxes Paid + Real Estate $1,571,716.10 + 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 $1,571,073.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,571,073.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $1,590.74 - Cancellations $1,768.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($76,226.40) + Misc. Adjustments $0.00 Adjusted Amount Due $657,987.44 + Prior Year Real EstateTax ($37.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $657,949.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,143.69 $76,226.40 Totals $322,143.69 $76,226.40 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 Totals: 1 Distributions $91,459.73 Grand Totals: 1 Distributions $91,459.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $4,719.80 $73,943.56 $0.00 $78,663.36 010 - EQUIPMENT & BLDG $0.00 $0.00 $1,013.59 $15,879.66 $0.00 $16,893.25 027 - AUDIT $0.00 $0.00 $21.81 $341.72 $0.00 $363.53 035 - INSURANCE $0.00 $0.00 $82.65 $1,294.79 $0.00 $1,377.44 Totals $0.00 $0.00 $5,837.85 $91,459.73 $0.00 $97,297.58 Current Year Taxes Paid + Real Estate $97,335.43 + 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 $97,297.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,297.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $380.99 - Cancellations $394.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,082.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,082.35 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 Totals: 1 Distributions $16,151.87 Grand Totals: 1 Distributions $16,151.87 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $795.78 $12,467.20 $0.00 $13,262.98 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $47.98 $751.73 $0.00 $799.71 054 - GENERAL ASSISTANCE $0.00 $0.00 $187.21 $2,932.94 $0.00 $3,120.15 Totals $0.00 $0.00 $1,030.97 $16,151.87 $0.00 $17,182.84 Current Year Taxes Paid + Real Estate $17,182.84 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,182.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,182.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $15,433.16 - Cancellations $17,390.31 - Abatements/Refunds $16.73 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,221,499.88 + Prior Year Real EstateTax ($832.26) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,220,667.62 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 Totals: 1 Distributions $881,619.14 Grand Totals: 1 Distributions $881,619.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $28,476.45 $446,131.05 $0.00 $474,607.50 005 - IMRF $0.00 $0.00 $3,561.27 $55,793.26 $0.00 $59,354.53 027 - AUDIT $0.00 $0.00 $397.97 $6,234.80 $0.00 $6,632.77 035 - INSURANCE $0.00 $0.00 $2,394.78 $37,518.18 $0.00 $39,912.96 045 - PUBLIC BENEFIT $0.00 $0.00 $17,154.49 $268,753.67 $0.00 $285,908.16 047 - SOCIAL SECURITY $0.00 $0.00 $1,904.13 $29,831.34 $0.00 $31,735.47 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $2,384.48 $37,356.84 $0.00 $39,741.32 Totals $0.00 $0.00 $56,273.57 $881,619.14 $0.00 $937,892.71 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 $938,741.70 + 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 $937,892.71 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $937,892.71 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $11,786.61 - Cancellations $13,285.77 - Abatements/Refunds $12.99 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,246,106.00 + Prior Year Real EstateTax ($568.37) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,245,537.63 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 Totals: 1 Distributions $676,497.59 Grand Totals: 1 Distributions $676,497.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $13,552.13 $212,316.68 $0.00 $225,868.81 003 - BONDS & INTEREST $0.00 $0.00 $25,366.33 $397,405.81 $0.00 $422,772.14 005 - IMRF $0.00 $0.00 $1,392.49 $21,815.70 $0.00 $23,208.19 027 - AUDIT $0.00 $0.00 $443.85 $6,953.73 $0.00 $7,397.58 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $1,243.43 $19,480.43 $0.00 $20,723.86 047 - SOCIAL SECURITY $0.00 $0.00 $935.12 $14,650.24 $0.00 $15,585.36 062 - WORKERS COMPENSATION $0.00 $0.00 $247.34 $3,875.00 $0.00 $4,122.34 Totals $0.00 $0.00 $43,180.69 $676,497.59 $0.00 $719,678.28 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 $720,259.64 + 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 $719,678.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $719,678.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $1,547.26 - Cancellations $1,600.47 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,945.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,945.44 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 Totals: 1 Distributions $65,595.27 Grand Totals: 1 Distributions $65,595.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,475.02 $23,108.69 $0.00 $24,583.71 035 - INSURANCE $0.00 $0.00 $502.05 $7,865.39 $0.00 $8,367.44 064 - AMBULANCE $0.00 $0.00 $2,209.86 $34,621.19 $0.00 $36,831.05 Totals $0.00 $0.00 $4,186.93 $65,595.27 $0.00 $69,782.20 Current Year Taxes Paid + Real Estate $69,782.20 + 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 $69,782.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,782.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $1,209.07 - Cancellations $1,318.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,388.73 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,388.73 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 Totals: 1 Distributions $31,200.26 Grand Totals: 1 Distributions $31,200.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,141.94 $17,890.39 $0.00 $19,032.33 027 - AUDIT $0.00 $0.00 $7.89 $123.56 $0.00 $131.45 035 - INSURANCE $0.00 $0.00 $39.50 $618.90 $0.00 $658.40 064 - AMBULANCE SERVICE $0.00 $0.00 $796.20 $12,473.87 $0.00 $13,270.07 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $5.97 $93.54 $0.00 $99.51 Totals $0.00 $0.00 $1,991.50 $31,200.26 $0.00 $33,191.76 Current Year Taxes Paid + Real Estate $33,191.76 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,191.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,191.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $3,282.30 - Cancellations $3,301.34 - Abatements/Refunds $0.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $515,915.82 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,491.93 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 Totals: 1 Distributions $110,281.81 Grand Totals: 1 Distributions $110,281.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $3,646.54 $57,129.18 $0.00 $60,775.72 064 - AMBULANCE $0.00 $0.00 $3,392.98 $53,156.73 $0.00 $56,549.71 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.10 $0.00 $-4.10 Totals $0.00 $0.00 $7,039.52 $110,281.81 $0.00 $117,321.33 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 $116,745.52 + 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 $117,321.33 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $117,321.33 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $279,613.23 + Supplements $1,823.94 - Cancellations $2,025.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $279,411.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $279,411.44 Distribution Summary Amount Tax Distribution Date $59,550.41 05/28/2013 Totals: 1 Distributions $59,550.41 Grand Totals: 1 Distributions $59,550.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,796.43 $28,144.12 $0.00 $29,940.55 027 - AUDIT $0.00 $0.00 $27.21 $426.26 $0.00 $453.47 035 - LIABILITY INSURANCE $0.00 $0.00 $197.10 $3,087.87 $0.00 $3,284.97 064 - AMBULANCE $0.00 $0.00 $1,780.35 $27,892.16 $0.00 $29,672.51 Totals $0.00 $0.00 $3,801.09 $59,550.41 $0.00 $63,351.50 Current Year Taxes Paid + Real Estate $63,351.50 + 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 $63,351.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,351.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $102,659.68 - Cancellations $126,351.14 - Abatements/Refunds $9.79 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $39,615,095.97 + Prior Year Real EstateTax ($6,620.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,608,475.38 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 Totals: 1 Distributions $7,880,803.43 Grand Totals: 1 Distributions $7,880,803.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $332,284.51 $5,205,790.74 $0.00 $5,538,075.25 003 - BONDS & INTEREST $0.00 $0.00 $48,039.87 $752,624.62 $0.00 $800,664.49 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $53,250.76 $834,261.86 $0.00 $887,512.62 005 - I M R F $0.00 $0.00 $8,248.69 $129,229.40 $0.00 $137,478.09 030 - TRANSPORTATION $0.00 $0.00 $21,300.30 $333,704.76 $0.00 $355,005.06 031 - WORKING CASH $0.00 $0.00 $5,325.08 $83,426.19 $0.00 $88,751.27 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $5,325.08 $83,426.19 $0.00 $88,751.27 033 - SPECIAL EDUCATION $0.00 $0.00 $4,260.16 $66,742.53 $0.00 $71,002.69 035 - TORT IMMUNITY $0.00 $0.00 $10,152.66 $159,058.27 $0.00 $169,210.93 047 - SOCIAL SECURITY $0.00 $0.00 $9,517.83 $149,112.68 $0.00 $158,630.51 057 - LEASING $0.00 $0.00 $5,325.08 $83,426.19 $0.00 $88,751.27 Totals $0.00 $0.00 $503,030.02 $7,880,803.43 $0.00 $8,383,833.45 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 $8,390,463.83 + 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 $8,383,833.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,383,833.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $459,847.96 - Cancellations $498,377.50 - Abatements/Refunds $490.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,622,445.54 + Prior Year Real EstateTax ($12,684.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,609,760.88 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 Totals: 1 Distributions $20,901,629.39 Grand Totals: 1 Distributions $20,901,629.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $742,996.89 $11,640,284.65 $0.00 $12,383,281.54 003 - BONDS & INTEREST $0.00 $0.00 $261,075.14 $4,090,177.16 $0.00 $4,351,252.30 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $136,580.58 $2,139,762.50 $0.00 $2,276,343.08 005 - I M R F $0.00 $0.00 $29,429.94 $461,069.03 $0.00 $490,498.97 030 - TRANSPORTATION $0.00 $0.00 $54,631.97 $855,900.81 $0.00 $910,532.78 031 - WORKING CASH $0.00 $0.00 $13,657.66 $213,969.98 $0.00 $227,627.64 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $13,657.66 $213,969.98 $0.00 $227,627.64 033 - SPECIAL EDUCATION $0.00 $0.00 $10,926.66 $171,184.34 $0.00 $182,111.00 035 - TORT IMMUNITY $0.00 $0.00 $40,129.79 $628,700.10 $0.00 $668,829.89 047 - SOCIAL SECURITY $0.00 $0.00 $17,389.27 $272,431.84 $0.00 $289,821.11 057 - FACILITY LEASING $0.00 $0.00 $13,657.66 $213,969.98 $0.00 $227,627.64 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $13.34 $209.02 $0.00 $222.36 Totals $0.00 $0.00 $1,334,146.56 $20,901,629.39 $0.00 $22,235,775.95 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 $22,248,950.92 + 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 $22,235,775.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,235,775.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $14,578.68 - Cancellations $14,366.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,699,571.99 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,699,571.99 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 Totals: 1 Distributions $1,411,183.02 Grand Totals: 1 Distributions $1,411,183.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $56,725.14 $888,693.92 $0.00 $945,419.06 003 - BONDS & INTEREST $0.00 $0.00 $6,763.32 $105,958.68 $0.00 $112,722.00 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $12,512.93 $196,035.90 $0.00 $208,548.83 005 - I M R F $0.00 $0.00 $2,655.79 $41,607.32 $0.00 $44,263.11 030 - TRANSPORTATION $0.00 $0.00 $3,336.76 $52,275.86 $0.00 $55,612.62 031 - WORKING CASH $0.00 $0.00 $834.19 $13,068.97 $0.00 $13,903.16 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $667.37 $10,455.45 $0.00 $11,122.82 035 - TORT IMMUNITY $0.00 $0.00 $3,275.87 $51,321.90 $0.00 $54,597.77 047 - SOCIAL SECURITY $0.00 $0.00 $2,655.79 $41,607.32 $0.00 $44,263.11 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $648.36 $10,157.70 $0.00 $10,806.06 Totals $0.00 $0.00 $90,075.52 $1,411,183.02 $0.00 $1,501,258.54 Current Year Taxes Paid + Real Estate $1,501,258.54 + 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 $1,501,258.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,501,258.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 017 - 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 Totals: 1 Distributions $955,212.79 Grand Totals: 1 Distributions $955,212.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $37,578.18 $588,724.81 $0.00 $626,302.99 003 - BONDS & INTEREST $0.00 $0.00 $7,887.71 $123,574.11 $0.00 $131,461.82 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $6,173.49 $96,718.07 $0.00 $102,891.56 005 - I M R F $0.00 $0.00 $1,449.42 $22,707.52 $0.00 $24,156.94 030 - TRANSPORTATION $0.00 $0.00 $2,147.30 $33,640.98 $0.00 $35,788.28 031 - WORKING CASH $0.00 $0.00 $536.79 $8,409.77 $0.00 $8,946.56 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $536.79 $8,409.77 $0.00 $8,946.56 033 - SPECIAL EDUCATION $0.00 $0.00 $429.42 $6,727.63 $0.00 $7,157.05 035 - TORT IMMUNITY $0.00 $0.00 $1,610.50 $25,231.22 $0.00 $26,841.72 047 - SOCIAL SECURITY $0.00 $0.00 $2,093.64 $32,800.39 $0.00 $34,894.03 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $536.79 $8,409.77 $0.00 $8,946.56 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-141.25 $0.00 $-141.25 Totals $0.00 $0.00 $60,980.03 $955,212.79 $0.00 $1,016,192.82 Current Year Taxes Paid + Real Estate $1,016,192.82 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,016,192.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,016,192.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 019 - 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 Totals: 1 Distributions $716.91 Grand Totals: 1 Distributions $716.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $45.76 $716.91 $0.00 $762.67 Totals $0.00 $0.00 $45.76 $716.91 $0.00 $762.67 Current Year Taxes Paid + Real Estate $762.67 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $762.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $762.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 020 - 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 Totals: 1 Distributions $29,578.65 Grand Totals: 1 Distributions $29,578.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $906.49 $14,201.72 $0.00 $15,108.21 027 - AUDIT $0.00 $0.00 $10.13 $158.69 $0.00 $168.82 035 - LIABILITY INSURANCE $0.00 $0.00 $166.73 $2,612.06 $0.00 $2,778.79 047 - SOCIAL SECURITY $0.00 $0.00 $124.78 $1,954.88 $0.00 $2,079.66 064 - AMBULANCE SERVICE $0.00 $0.00 $679.87 $10,651.30 $0.00 $11,331.17 Totals $0.00 $0.00 $1,888.00 $29,578.65 $0.00 $31,466.65 Current Year Taxes Paid + Real Estate $31,466.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,466.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,466.65 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 021 - 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 Totals: 1 Distributions $9,346.39 Grand Totals: 1 Distributions $9,346.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $596.58 $9,346.39 $0.00 $9,942.97 Totals $0.00 $0.00 $596.58 $9,346.39 $0.00 $9,942.97 Current Year Taxes Paid + Real Estate $10,090.63 + 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 $9,942.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,942.97 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 022 - 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 Totals: 1 Distributions $1,598.30 Grand Totals: 1 Distributions $1,598.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $93.48 $1,464.50 $0.00 $1,557.98 035 - LIABILITY INSURANCE $0.00 $0.00 $6.73 $105.43 $0.00 $112.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.81 $28.37 $0.00 $30.18 Totals $0.00 $0.00 $102.02 $1,598.30 $0.00 $1,700.32 Current Year Taxes Paid + Real Estate $1,700.32 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,700.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,700.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 023 - 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 Totals: 1 Distributions $18,310.13 Grand Totals: 1 Distributions $18,310.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,034.37 $16,205.13 $0.00 $17,239.50 027 - AUDIT $0.00 $0.00 $4.86 $76.16 $0.00 $81.02 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $131.26 $2,056.43 $0.00 $2,187.69 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 $-27.59 $0.00 $-27.59 Totals $0.00 $0.00 $1,170.49 $18,310.13 $0.00 $19,480.62 Current Year Taxes Paid + Real Estate $19,403.67 + 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 $19,480.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,480.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 024 - 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 Totals: 1 Distributions $52,139.90 Grand Totals: 1 Distributions $52,139.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,473.47 $23,084.37 $0.00 $24,557.84 035 - INSURANCE $0.00 $0.00 $254.22 $3,982.81 $0.00 $4,237.03 047 - SOCIAL SECURITY $0.00 $0.00 $126.92 $1,988.35 $0.00 $2,115.27 064 - AMBULANCE $0.00 $0.00 $1,473.47 $23,084.37 $0.00 $24,557.84 Totals $0.00 $0.00 $3,328.08 $52,139.90 $0.00 $55,467.98 Current Year Taxes Paid + Real Estate $55,467.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,467.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,467.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $2,065.39 - Cancellations $2,364.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $299,485.96 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,567.57 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 Totals: 1 Distributions $60,885.56 Grand Totals: 1 Distributions $60,885.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,468.51 $38,673.30 $0.00 $41,141.81 027 - AUDIT $0.00 $0.00 $25.88 $405.49 $0.00 $431.37 035 - LIABILITY INSURANCE $0.00 $0.00 $279.02 $4,371.34 $0.00 $4,650.36 064 - AMBULANCE SERVICE $0.00 $0.00 $1,112.90 $17,435.43 $0.00 $18,548.33 Totals $0.00 $0.00 $3,886.31 $60,885.56 $0.00 $64,771.87 Current Year Taxes Paid + Real Estate $64,690.26 + 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 $64,771.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,771.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $1,020.82 - Cancellations $1,410.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $656,019.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $656,019.34 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 Totals: 1 Distributions $133,697.53 Grand Totals: 1 Distributions $133,697.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,266.94 $66,848.77 $0.00 $71,115.71 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $4,266.94 $66,848.76 $0.00 $71,115.70 Totals $0.00 $0.00 $8,533.88 $133,697.53 $0.00 $142,231.41 Current Year Taxes Paid + Real Estate $142,231.41 + 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 $142,231.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $142,231.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 027 - 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 Totals: 1 Distributions $13,244.20 Grand Totals: 1 Distributions $13,244.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $762.96 $11,952.97 $0.00 $12,715.93 064 - AMBULANCE SERVICE $0.00 $0.00 $82.42 $1,291.23 $0.00 $1,373.65 Totals $0.00 $0.00 $845.38 $13,244.20 $0.00 $14,089.58 Current Year Taxes Paid + Real Estate $14,089.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,089.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,089.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $28,969.65 + Supplements $55.45 - Cancellations $67.66 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $28,957.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,957.44 Distribution Summary Amount Tax Distribution Date $7,655.65 05/28/2013 Totals: 1 Distributions $7,655.65 Grand Totals: 1 Distributions $7,655.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $152.71 $2,392.44 $0.00 $2,545.15 035 - LIABILITY INSURANCE $0.00 $0.00 $22.30 $349.38 $0.00 $371.68 035A - AMBULANCE INSURANCE $0.00 $0.00 $70.57 $1,105.52 $0.00 $1,176.09 064 - AMBULANCE SERVICE $0.00 $0.00 $240.40 $3,766.25 $0.00 $4,006.65 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.68 $42.06 $0.00 $44.74 Totals $0.00 $0.00 $488.66 $7,655.65 $0.00 $8,144.31 Current Year Taxes Paid + Real Estate $8,144.31 + 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 $8,144.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,144.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 029 - 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 Totals: 1 Distributions $1,625.39 Grand Totals: 1 Distributions $1,625.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $42.41 $664.35 $0.00 $706.76 035 - LIABILITY INSURANCE $0.00 $0.00 $3.96 $62.05 $0.00 $66.01 064 - AMBULANCE $0.00 $0.00 $59.68 $934.96 $0.00 $994.64 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-35.97 $0.00 $-35.97 Totals $0.00 $0.00 $106.05 $1,625.39 $0.00 $1,731.44 Current Year Taxes Paid + Real Estate $1,731.44 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,731.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,731.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $187,404.64 + Supplements $949.52 - Cancellations $1,045.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $187,308.88 + Prior Year Real EstateTax ($35.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,272.96 Distribution Summary Amount Tax Distribution Date $38,530.61 05/28/2013 Totals: 1 Distributions $38,530.61 Grand Totals: 1 Distributions $38,530.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,042.36 $16,330.29 $0.00 $17,372.65 035 - LIABILITY INSURANCE $0.00 $0.00 $239.69 $3,755.15 $0.00 $3,994.84 064 - AMBULANCE SERVICE $0.00 $0.00 $1,192.87 $18,688.37 $0.00 $19,881.24 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-243.20 $0.00 $-243.20 Totals $0.00 $0.00 $2,474.92 $38,530.61 $0.00 $41,005.53 Current Year Taxes Paid + Real Estate $41,041.45 + 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 $41,005.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,005.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $573.84 - Cancellations $687.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $303,903.11 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $303,903.11 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 Totals: 1 Distributions $66,754.51 Grand Totals: 1 Distributions $66,754.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,047.19 $32,072.60 $0.00 $34,119.79 027 - AUDIT $0.00 $0.00 $20.92 $327.77 $0.00 $348.69 035 - LIABILITY INSURANCE $0.00 $0.00 $307.38 $4,815.68 $0.00 $5,123.06 064 - AMBULANCE SERVICE $0.00 $0.00 $1,886.48 $29,554.86 $0.00 $31,441.34 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-16.40 $0.00 $-16.40 Totals $0.00 $0.00 $4,261.97 $66,754.51 $0.00 $71,016.48 Current Year Taxes Paid + Real Estate $71,016.48 + 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 $71,016.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,016.48 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $1,929.58 - Cancellations $1,998.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $313,880.39 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $313,708.27 Distribution Summary Amount Tax Distribution Date $53,577.05 05/28/2013 Totals: 1 Distributions $53,577.05 Grand Totals: 1 Distributions $53,577.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,479.28 $23,175.33 $0.00 $24,654.61 027 - AUDIT $0.00 $0.00 $5.43 $85.02 $0.00 $90.45 035 - LIABILITY INSURANCE $0.00 $0.00 $185.18 $2,901.21 $0.00 $3,086.39 064 - AMBULANCE $0.00 $0.00 $1,749.93 $27,415.49 $0.00 $29,165.42 Totals $0.00 $0.00 $3,419.82 $53,577.05 $0.00 $56,996.87 Current Year Taxes Paid + Real Estate $57,168.99 + 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 $56,996.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $56,996.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 033 - 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 Totals: 1 Distributions $47,935.49 Grand Totals: 1 Distributions $47,935.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,526.55 $23,915.92 $0.00 $25,442.47 064 - AMBULANCE $0.00 $0.00 $1,533.16 $24,019.57 $0.00 $25,552.73 Totals $0.00 $0.00 $3,059.71 $47,935.49 $0.00 $50,995.20 Current Year Taxes Paid + Real Estate $50,995.20 + 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 $50,995.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,995.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 034 - 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 Totals: 1 Distributions $671.03 Grand Totals: 1 Distributions $671.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $39.57 $619.97 $0.00 $659.54 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $4.29 $67.17 $0.00 $71.46 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-16.11 $0.00 $-16.11 Totals $0.00 $0.00 $43.86 $671.03 $0.00 $714.89 Current Year Taxes Paid + Real Estate $714.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $714.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $714.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $1,552.14 - Cancellations $1,780.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $405,722.32 + Prior Year Real EstateTax ($138.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,584.04 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 Totals: 1 Distributions $84,913.00 Grand Totals: 1 Distributions $84,913.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,478.16 $38,824.59 $0.00 $41,302.75 027 - AUDIT $0.00 $0.00 $19.91 $311.88 $0.00 $331.79 035 - LIABILITY INSURANCE $0.00 $0.00 $437.23 $6,849.93 $0.00 $7,287.16 047 - SOCIAL SECURITY $0.00 $0.00 $6.61 $103.50 $0.00 $110.11 064 - AMBULANCE $0.00 $0.00 $2,478.16 $38,824.46 $0.00 $41,302.62 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.36 $0.00 $-1.36 Totals $0.00 $0.00 $5,420.07 $84,913.00 $0.00 $90,333.07 Current Year Taxes Paid + Real Estate $90,471.35 + 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 $90,333.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $90,333.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 036 - 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 Totals: 1 Distributions $68,489.60 Grand Totals: 1 Distributions $68,489.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,350.89 $36,830.62 $0.00 $39,181.51 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $15.82 $247.82 $0.00 $263.64 035 - LIABILITY INSURANCE $0.00 $0.00 $123.77 $1,939.09 $0.00 $2,062.86 064 - AMBULANCE $0.00 $0.00 $1,889.32 $29,599.37 $0.00 $31,488.69 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-127.30 $0.00 $-127.30 Totals $0.00 $0.00 $4,379.80 $68,489.60 $0.00 $72,869.40 Current Year Taxes Paid + Real Estate $72,869.40 + 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 $72,869.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,869.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 037 - 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 Totals: 1 Distributions $37,924.34 Grand Totals: 1 Distributions $37,924.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,135.22 $17,785.10 $0.00 $18,920.32 035 - LIABILITY INSURANCE $0.00 $0.00 $150.27 $2,354.16 $0.00 $2,504.43 064 - AMBULANCE $0.00 $0.00 $1,135.22 $17,785.08 $0.00 $18,920.30 Totals $0.00 $0.00 $2,420.71 $37,924.34 $0.00 $40,345.05 Current Year Taxes Paid + Real Estate $40,345.05 + 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 $40,345.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,345.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 039 - 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 Totals: 1 Distributions $427.78 Grand Totals: 1 Distributions $427.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $20.57 $322.33 $0.00 $342.90 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $2.74 $42.98 $0.00 $45.72 005 - I M R F $0.00 $0.00 $0.63 $9.95 $0.00 $10.58 027 - AUDIT $0.00 $0.00 $0.49 $7.74 $0.00 $8.23 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $2.12 $33.15 $0.00 $35.27 047 - SOCIAL SECURITY $0.00 $0.00 $0.78 $12.16 $0.00 $12.94 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.53 $0.00 $-0.53 Totals $0.00 $0.00 $27.33 $427.78 $0.00 $455.11 Current Year Taxes Paid + Real Estate $455.11 + 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 $455.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $455.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.87 + Supplements $3,245.24 - Cancellations $4,240.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $888,825.97 + Prior Year Real EstateTax ($305.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $888,520.83 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 Totals: 1 Distributions $147,577.80 Grand Totals: 1 Distributions $147,577.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $1,298.77 $20,347.41 $0.00 $21,646.18 027 - AUDIT $0.00 $0.00 $18.87 $295.62 $0.00 $314.49 035 - TORT LIABILITY $0.00 $0.00 $682.21 $10,688.04 $0.00 $11,370.25 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $18.87 $295.62 $0.00 $314.49 062 - WORKERS COMPENSATION $0.00 $0.00 $34.10 $534.26 $0.00 $568.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-139.11 $0.00 $-139.11 116 - PROPERTY INSURANCE $0.00 $0.00 $151.64 $2,375.70 $0.00 $2,527.34 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,813.92 $28,418.00 $0.00 $30,231.92 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $479.96 $7,519.36 $0.00 $7,999.32 143 - MEDICARE INSURANCE $0.00 $0.00 $214.22 $3,356.11 $0.00 $3,570.33 159 - EDUCATIONAL $0.00 $0.00 $4,716.18 $73,886.79 $0.00 $78,602.97 Totals $0.00 $0.00 $9,428.74 $147,577.80 $0.00 $157,006.54 Current Year Taxes Paid + Real Estate $157,311.68 + 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 $157,006.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $157,006.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $35,886.52 + Supplements $42.26 - Cancellations $51.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,877.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,877.25 Distribution Summary Amount Tax Distribution Date $9,181.50 05/28/2013 Totals: 1 Distributions $9,181.50 Grand Totals: 1 Distributions $9,181.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $96.64 $1,514.11 $0.00 $1,610.75 027 - AUDIT $0.00 $0.00 $3.03 $47.45 $0.00 $50.48 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $63.10 $988.58 $0.00 $1,051.68 035 - TORT IMMUNITY $0.00 $0.00 $73.83 $1,156.63 $0.00 $1,230.46 047 - SOCIAL SECURITY $0.00 $0.00 $9.12 $142.95 $0.00 $152.07 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $1.51 $23.73 $0.00 $25.24 062 - WORKERS COMPENSATION $0.00 $0.00 $12.30 $192.78 $0.00 $205.08 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.37 $5.72 $0.00 $6.09 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $63.10 $988.58 $0.00 $1,051.68 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $10.64 $166.67 $0.00 $177.31 159 - EDUCATIONAL $0.00 $0.00 $252.40 $3,954.30 $0.00 $4,206.70 Totals $0.00 $0.00 $586.04 $9,181.50 $0.00 $9,767.54 Current Year Taxes Paid + Real Estate $9,767.54 + 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 $9,767.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,767.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 042 - 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 Totals: 1 Distributions $25,202.93 Grand Totals: 1 Distributions $25,202.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,262.47 $19,778.72 $0.00 $21,041.19 004 - BUILDING MAINTENANCE $0.00 $0.00 $105.09 $1,646.43 $0.00 $1,751.52 005 - I M R F $0.00 $0.00 $82.95 $1,299.58 $0.00 $1,382.53 035 - INSURANCE $0.00 $0.00 $82.95 $1,299.58 $0.00 $1,382.53 047 - SOCIAL SECURITY $0.00 $0.00 $75.23 $1,178.62 $0.00 $1,253.85 Totals $0.00 $0.00 $1,608.69 $25,202.93 $0.00 $26,811.62 Current Year Taxes Paid + Real Estate $26,897.76 + 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 $26,811.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,811.62 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 043 - 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 Totals: 1 Distributions $9,057.81 Grand Totals: 1 Distributions $9,057.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $442.34 $6,930.05 $0.00 $7,372.39 035A - INSURANCE $0.00 $0.00 $113.42 $1,776.98 $0.00 $1,890.40 047 - SOCIAL SECURITY $0.00 $0.00 $22.39 $350.78 $0.00 $373.17 Totals $0.00 $0.00 $578.15 $9,057.81 $0.00 $9,635.96 Current Year Taxes Paid + Real Estate $9,635.96 + 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 $9,635.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,635.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $273.75 - Cancellations $377.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,723.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,723.88 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 Totals: 1 Distributions $29,781.40 Grand Totals: 1 Distributions $29,781.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,086.17 $17,016.71 $0.00 $18,102.88 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $814.77 $12,764.69 $0.00 $13,579.46 Totals $0.00 $0.00 $1,900.94 $29,781.40 $0.00 $31,682.34 Current Year Taxes Paid + Real Estate $31,682.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,682.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,682.34 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $780.48 - Cancellations $808.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $125,239.46 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,166.88 Distribution Summary Amount Tax Distribution Date $21,519.96 05/28/2013 Totals: 1 Distributions $21,519.96 Grand Totals: 1 Distributions $21,519.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $718.60 $11,258.15 $0.00 $11,976.75 035 - LIABILITY INSURANCE $0.00 $0.00 $116.05 $1,818.20 $0.00 $1,934.25 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $538.95 $8,443.61 $0.00 $8,982.56 Totals $0.00 $0.00 $1,373.60 $21,519.96 $0.00 $22,893.56 Current Year Taxes Paid + Real Estate $22,966.14 + 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 $22,893.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,893.56 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 046 - 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 Totals: 1 Distributions $19,124.79 Grand Totals: 1 Distributions $19,124.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $906.50 $14,201.76 $0.00 $15,108.26 017 - CEMETERY $0.00 $0.00 $174.79 $2,738.46 $0.00 $2,913.25 027 - AUDIT $0.00 $0.00 $7.36 $115.38 $0.00 $122.74 035 - LIABILITY INSURANCE $0.00 $0.00 $39.70 $622.04 $0.00 $661.74 047 - SOCIAL SECURITY $0.00 $0.00 $22.68 $355.40 $0.00 $378.08 054 - GENERAL ASSISTANCE $0.00 $0.00 $69.69 $1,091.75 $0.00 $1,161.44 Totals $0.00 $0.00 $1,220.72 $19,124.79 $0.00 $20,345.51 Current Year Taxes Paid + Real Estate $20,345.51 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,345.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,345.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 047 - 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 ($1,000.52) + Misc. Adjustments $0.00 Adjusted Amount Due $88,020.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,020.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,288.72 $1,000.52 Totals $5,288.72 $1,000.52 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 Totals: 1 Distributions $14,889.45 Grand Totals: 1 Distributions $14,889.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $313.90 $4,917.71 $0.00 $5,231.61 008 - JOINT BRIDGE $0.00 $0.00 $111.16 $1,741.48 $0.00 $1,852.64 009 - PERMANENT ROAD $0.00 $0.00 $362.76 $5,683.17 $0.00 $6,045.93 010 - EQUIPMENT & BUILDING $0.00 $0.00 $62.66 $981.70 $0.00 $1,044.36 035 - LIABILITY INSURANCE $0.00 $0.00 $64.02 $1,003.00 $0.00 $1,067.02 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $35.90 $562.39 $0.00 $598.29 Totals $0.00 $0.00 $950.40 $14,889.45 $0.00 $15,839.85 Current Year Taxes Paid + Real Estate $15,839.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,839.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,839.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 048 - 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 Totals: 1 Distributions $9,680.09 Grand Totals: 1 Distributions $9,680.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $512.13 $8,023.32 $0.00 $8,535.45 027 - AUDIT $0.00 $0.00 $5.29 $82.88 $0.00 $88.17 035 - LIABILITY INSURANCE $0.00 $0.00 $52.88 $828.38 $0.00 $881.26 047 - SOCIAL SECURITY $0.00 $0.00 $42.30 $662.63 $0.00 $704.93 054 - GENERAL ASSISTANCE $0.00 $0.00 $5.29 $82.88 $0.00 $88.17 Totals $0.00 $0.00 $617.89 $9,680.09 $0.00 $10,297.98 Current Year Taxes Paid + Real Estate $10,297.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,297.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,297.98 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 049 - 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 ($1,252.61) + Misc. Adjustments $0.00 Adjusted Amount Due $104,487.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $104,487.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,106.34 $1,252.61 Totals $7,106.34 $1,252.61 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 Totals: 1 Distributions $16,353.95 Grand Totals: 1 Distributions $16,353.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $818.61 $12,824.83 $0.00 $13,643.44 008 - JOINT BRIDGE $0.00 $0.00 $61.37 $961.46 $0.00 $1,022.83 010 - EQUIPMENT & BUILDING $0.00 $0.00 $42.30 $662.63 $0.00 $704.93 035 - INSURANCE $0.00 $0.00 $79.30 $1,242.40 $0.00 $1,321.70 047 - SOCIAL SECURITY $0.00 $0.00 $42.30 $662.63 $0.00 $704.93 Totals $0.00 $0.00 $1,043.88 $16,353.95 $0.00 $17,397.83 Current Year Taxes Paid + Real Estate $17,397.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,397.83 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,397.83 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 050 - 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 Totals: 1 Distributions $7,330.22 Grand Totals: 1 Distributions $7,330.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $410.93 $6,437.92 $0.00 $6,848.85 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $56.95 $892.30 $0.00 $949.25 Totals $0.00 $0.00 $467.88 $7,330.22 $0.00 $7,798.10 Current Year Taxes Paid + Real Estate $7,798.10 + 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 $7,798.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,798.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 051 - 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 ($169.59) + Misc. Adjustments $0.00 Adjusted Amount Due $132,061.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $132,061.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.23 $169.59 Totals $2,374.23 $169.59 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 Totals: 1 Distributions $8,899.62 Grand Totals: 1 Distributions $8,899.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $233.34 $3,655.63 $0.00 $3,888.97 008 - JOINT BRIDGE $0.00 $0.00 $77.14 $1,208.50 $0.00 $1,285.64 009 - PERMANENT ROAD $0.00 $0.00 $257.58 $4,035.49 $0.00 $4,293.07 Totals $0.00 $0.00 $568.06 $8,899.62 $0.00 $9,467.68 Current Year Taxes Paid + Real Estate $9,467.68 + 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 $9,467.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,467.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 052 - 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 Totals: 1 Distributions $21,096.11 Grand Totals: 1 Distributions $21,096.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $912.91 $14,302.22 $0.00 $15,215.13 017 - CEMETERY $0.00 $0.00 $124.66 $1,952.97 $0.00 $2,077.63 019 - COMMUNITY BUILDING $0.00 $0.00 $87.73 $1,374.44 $0.00 $1,462.17 027 - AUDIT $0.00 $0.00 $11.41 $178.77 $0.00 $190.18 035 - INSURANCE $0.00 $0.00 $48.27 $756.23 $0.00 $804.50 047 - SOCIAL SECURITY $0.00 $0.00 $46.17 $723.34 $0.00 $769.51 054 - GENERAL ASSISTANCE $0.00 $0.00 $115.41 $1,808.14 $0.00 $1,923.55 Totals $0.00 $0.00 $1,346.56 $21,096.11 $0.00 $22,442.67 Current Year Taxes Paid + Real Estate $22,837.05 + 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 $22,442.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,442.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 053 - 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 ($419.10) + Misc. Adjustments $0.00 Adjusted Amount Due $65,869.54 + Prior Year Real EstateTax ($211.55) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,657.99 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,104.11 $419.10 Totals $2,104.11 $419.10 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 Totals: 1 Distributions $11,596.89 Grand Totals: 1 Distributions $11,596.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $294.60 $4,615.34 $0.00 $4,909.94 008 - JOINT BRIDGE $0.00 $0.00 $85.04 $1,332.35 $0.00 $1,417.39 009 - PERMANENT ROAD $0.00 $0.00 $311.75 $4,884.12 $0.00 $5,195.87 035 - INSURANCE $0.00 $0.00 $48.84 $765.08 $0.00 $813.92 Totals $0.00 $0.00 $740.23 $11,596.89 $0.00 $12,337.12 Current Year Taxes Paid + Real Estate $12,548.67 + 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 $12,337.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,337.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $1,003.50 - Cancellations $1,038.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $232,005.43 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,005.43 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 Totals: 1 Distributions $42,543.02 Grand Totals: 1 Distributions $42,543.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,412.65 $22,131.60 $0.00 $23,544.25 008 - JOINT BRIDGE $0.00 $0.00 $387.37 $6,068.80 $0.00 $6,456.17 009 - PERMANENT ROAD $0.00 $0.00 $585.13 $9,167.09 $0.00 $9,752.22 010 - EQUIPMENT & BUILDING $0.00 $0.00 $273.41 $4,283.49 $0.00 $4,556.90 035 - LIABILITY INSURANCE $0.00 $0.00 $56.94 $892.04 $0.00 $948.98 Totals $0.00 $0.00 $2,715.50 $42,543.02 $0.00 $45,258.52 Current Year Taxes Paid + Real Estate $45,258.52 + 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 $45,258.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,258.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 055 - 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 Totals: 1 Distributions $12,928.24 Grand Totals: 1 Distributions $12,928.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $776.47 $12,164.69 $0.00 $12,941.16 027 - AUDIT $0.00 $0.00 $9.37 $146.72 $0.00 $156.09 054 - GENERAL ASSISTANCE $0.00 $0.00 $39.37 $616.83 $0.00 $656.20 Totals $0.00 $0.00 $825.21 $12,928.24 $0.00 $13,753.45 Current Year Taxes Paid + Real Estate $13,753.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $13,753.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,753.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 056 - 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 ($502.62) + Misc. Adjustments $0.00 Adjusted Amount Due $71,404.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $71,404.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $502.62 Totals $2,377.18 $502.62 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 Totals: 1 Distributions $13,818.65 Grand Totals: 1 Distributions $13,818.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $278.91 $4,369.51 $0.00 $4,648.42 008 - JOINT BRIDGE $0.00 $0.00 $93.26 $1,461.09 $0.00 $1,554.35 009 - PERMANENT ROAD $0.00 $0.00 $311.51 $4,880.40 $0.00 $5,191.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $65.28 $1,022.68 $0.00 $1,087.96 035 - LIABILITY INSURANCE $0.00 $0.00 $133.08 $2,084.97 $0.00 $2,218.05 Totals $0.00 $0.00 $882.04 $13,818.65 $0.00 $14,700.69 Current Year Taxes Paid + Real Estate $14,700.69 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,700.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,700.69 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 057 - 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 Totals: 1 Distributions $17,748.07 Grand Totals: 1 Distributions $17,748.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $625.44 $9,798.53 $0.00 $10,423.97 005 - I M R F $0.00 $0.00 $37.99 $595.20 $0.00 $633.19 017 - CEMETERY $0.00 $0.00 $428.07 $6,706.50 $0.00 $7,134.57 047 - SOCIAL SECURITY $0.00 $0.00 $41.35 $647.84 $0.00 $689.19 Totals $0.00 $0.00 $1,132.85 $17,748.07 $0.00 $18,880.92 Current Year Taxes Paid + Real Estate $18,880.92 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,880.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,880.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 058 - 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 ($2,836.23) + Misc. Adjustments $0.00 Adjusted Amount Due $182,387.01 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $182,387.01 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,951.91 $2,836.23 Totals $19,951.91 $2,836.23 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 Totals: 1 Distributions $21,884.86 Grand Totals: 1 Distributions $21,884.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $27.85 $436.27 $0.00 $464.12 007 - ROAD & BRIDGE $0.00 $0.00 $1,242.46 $19,465.17 $0.00 $20,707.63 008 - JOINT BRIDGE $0.00 $0.00 $8.43 $132.11 $0.00 $140.54 010 - EQUIPMENT & BUILDING $0.00 $0.00 $74.27 $1,163.57 $0.00 $1,237.84 027 - 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 $43.90 $687.74 $0.00 $731.64 Totals $0.00 $0.00 $1,396.91 $21,884.86 $0.00 $23,281.77 Current Year Taxes Paid + Real Estate $23,281.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,281.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,281.77 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 059 - 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 Totals: 1 Distributions $10,647.61 Grand Totals: 1 Distributions $10,647.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $672.55 $10,536.63 $0.00 $11,209.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $7.08 $110.98 $0.00 $118.06 Totals $0.00 $0.00 $679.63 $10,647.61 $0.00 $11,327.24 Current Year Taxes Paid + Real Estate $11,266.87 + 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 $11,327.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,327.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 060 - 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 ($2,097.80) + Misc. Adjustments $0.00 Adjusted Amount Due $41,284.93 + Prior Year Real EstateTax $27.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $41,312.76 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,245.92 $2,097.80 Totals $12,245.92 $2,097.80 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 Totals: 1 Distributions $4,915.22 Grand Totals: 1 Distributions $4,915.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $228.66 $3,582.38 $0.00 $3,811.04 008 - JOINT BRIDGE $0.00 $0.00 $85.07 $1,332.84 $0.00 $1,417.91 Totals $0.00 $0.00 $313.73 $4,915.22 $0.00 $5,228.95 Current Year Taxes Paid + Real Estate $5,201.12 + 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 $5,228.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,228.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 061 - 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 Totals: 1 Distributions $6,493.48 Grand Totals: 1 Distributions $6,493.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $299.04 $4,684.96 $0.00 $4,984.00 005 - I M R F $0.00 $0.00 $69.26 $1,085.12 $0.00 $1,154.38 034 - GENERAL ASSISTANCE $0.00 $0.00 $23.09 $361.70 $0.00 $384.79 035 - LIABILITY INSURANCE $0.00 $0.00 $23.09 $361.70 $0.00 $384.79 Totals $0.00 $0.00 $414.48 $6,493.48 $0.00 $6,907.96 Current Year Taxes Paid + Real Estate $7,049.17 + 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 $6,907.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,907.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 062 - 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 Totals: 1 Distributions $4,161.40 Grand Totals: 1 Distributions $4,161.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $200.96 $3,148.34 $0.00 $3,349.30 008 - JOINT BRIDGE $0.00 $0.00 $31.68 $496.25 $0.00 $527.93 035 - LIABILITY INSURANCE $0.00 $0.00 $32.99 $516.81 $0.00 $549.80 Totals $0.00 $0.00 $265.63 $4,161.40 $0.00 $4,427.03 Current Year Taxes Paid + Real Estate $4,516.58 + 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 $4,427.03 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,427.03 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 063 - 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 Totals: 1 Distributions $44,618.25 Grand Totals: 1 Distributions $44,618.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,520.06 $39,480.95 $0.00 $42,001.01 005 - I M R F $0.00 $0.00 $286.89 $4,494.53 $0.00 $4,781.42 027 - AUDIT $0.00 $0.00 $27.32 $427.98 $0.00 $455.30 035 - LIABILITY INSURANCE $0.00 $0.00 $13.71 $214.79 $0.00 $228.50 Totals $0.00 $0.00 $2,847.98 $44,618.25 $0.00 $47,466.23 Current Year Taxes Paid + Real Estate $47,466.23 + 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 $47,466.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,466.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 064 - 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 ($6,622.06) + Misc. Adjustments $0.00 Adjusted Amount Due $152,819.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $152,819.46 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,987.15 $6,622.06 Totals $28,987.15 $6,622.06 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 Totals: 1 Distributions $27,910.59 Grand Totals: 1 Distributions $27,910.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,265.92 $19,832.74 $0.00 $21,098.66 008 - JOINT BRIDGE $0.00 $0.00 $162.80 $2,550.49 $0.00 $2,713.29 010 - EQUIPMENT & BUILDING $0.00 $0.00 $352.81 $5,527.36 $0.00 $5,880.17 Totals $0.00 $0.00 $1,781.53 $27,910.59 $0.00 $29,692.12 Current Year Taxes Paid + Real Estate $29,692.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,692.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,692.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 065 - 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 Totals: 1 Distributions $26,185.51 Grand Totals: 1 Distributions $26,185.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,287.99 $20,178.56 $0.00 $21,466.55 027 - AUDIT $0.00 $0.00 $25.13 $393.64 $0.00 $418.77 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $83.79 $1,312.73 $0.00 $1,396.52 047 - SOCIAL SECURITY $0.00 $0.00 $69.86 $1,094.50 $0.00 $1,164.36 054 - GENERAL ASSISTANCE $0.00 $0.00 $204.64 $3,206.08 $0.00 $3,410.72 Totals $0.00 $0.00 $1,671.41 $26,185.51 $0.00 $27,856.92 Current Year Taxes Paid + Real Estate $27,793.28 + 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 $27,856.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,856.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 066 - 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 ($2,797.32) + Misc. Adjustments $0.00 Adjusted Amount Due $161,453.11 + Prior Year Real EstateTax $82.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $161,535.79 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $12,010.28 $2,797.32 Totals $12,010.28 $2,797.32 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 Totals: 1 Distributions $33,342.18 Grand Totals: 1 Distributions $33,342.18 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $685.73 $10,743.05 $0.00 $11,428.78 008 - JOINT BRIDGE $0.00 $0.00 $258.43 $4,048.72 $0.00 $4,307.15 009 - PERMANENT ROAD $0.00 $0.00 $863.34 $13,525.71 $0.00 $14,389.05 010 - EQUIPMENT & BUILDING $0.00 $0.00 $181.05 $2,836.44 $0.00 $3,017.49 035 - INSURANCE $0.00 $0.00 $139.68 $2,188.26 $0.00 $2,327.94 Totals $0.00 $0.00 $2,128.23 $33,342.18 $0.00 $35,470.41 Current Year Taxes Paid + Real Estate $35,387.73 + 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 $35,470.41 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,470.41 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 067 - 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 Totals: 1 Distributions $7,436.45 Grand Totals: 1 Distributions $7,436.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $456.61 $7,153.59 $0.00 $7,610.20 054 - GENERAL ASSISTANCE $0.00 $0.00 $18.06 $282.86 $0.00 $300.92 Totals $0.00 $0.00 $474.67 $7,436.45 $0.00 $7,911.12 Current Year Taxes Paid + Real Estate $7,911.12 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7,911.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,911.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 068 - 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 ($175.22) + Misc. Adjustments $0.00 Adjusted Amount Due $54,449.15 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $54,449.15 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.01 $175.22 Totals $1,424.01 $175.22 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 Totals: 1 Distributions $6,208.82 Grand Totals: 1 Distributions $6,208.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $210.83 $3,303.04 $0.00 $3,513.87 009 - PERMANENT ROAD $0.00 $0.00 $165.63 $2,594.80 $0.00 $2,760.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $19.85 $310.98 $0.00 $330.83 Totals $0.00 $0.00 $396.31 $6,208.82 $0.00 $6,605.13 Current Year Taxes Paid + Real Estate $6,605.13 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $6,605.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,605.13 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 069 - 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 Totals: 1 Distributions $23,860.59 Grand Totals: 1 Distributions $23,860.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,296.60 $20,313.38 $0.00 $21,609.98 035 - LIABILITY INSURANCE $0.00 $0.00 $60.82 $952.77 $0.00 $1,013.59 047 - SOCIAL SECURITY $0.00 $0.00 $36.14 $566.24 $0.00 $602.38 054 - GENERAL ASSISTANCE $0.00 $0.00 $129.46 $2,028.20 $0.00 $2,157.66 Totals $0.00 $0.00 $1,523.02 $23,860.59 $0.00 $25,383.61 Current Year Taxes Paid + Real Estate $25,383.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,383.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,383.61 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 070 - 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 ($4,084.51) + Misc. Adjustments $0.00 Adjusted Amount Due $135,396.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,396.33 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,860.14 $4,084.51 Totals $16,860.14 $4,084.51 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 Totals: 1 Distributions $27,686.12 Grand Totals: 1 Distributions $27,686.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,084.39 $16,988.83 $0.00 $18,073.22 008 - JOINT BRIDGE $0.00 $0.00 $227.60 $3,565.77 $0.00 $3,793.37 010 - EQUIPMENT & BUILDING $0.00 $0.00 $455.20 $7,131.52 $0.00 $7,586.72 Totals $0.00 $0.00 $1,767.19 $27,686.12 $0.00 $29,453.31 Current Year Taxes Paid + Real Estate $29,453.31 + 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 $29,453.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,453.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $389.27 - Cancellations $452.42 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,520.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,520.54 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 Totals: 1 Distributions $18,423.40 Grand Totals: 1 Distributions $18,423.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $842.07 $13,192.49 $0.00 $14,034.56 005 - I M R F $0.00 $0.00 $27.15 $425.35 $0.00 $452.50 019 - COMMUNITY BUILDING $0.00 $0.00 $211.76 $3,317.55 $0.00 $3,529.31 027 - AUDIT $0.00 $0.00 $47.49 $744.01 $0.00 $791.50 035 - INSURANCE $0.00 $0.00 $20.34 $318.65 $0.00 $338.99 054 - GENERAL ASSISTANCE $0.00 $0.00 $27.15 $425.35 $0.00 $452.50 Totals $0.00 $0.00 $1,175.96 $18,423.40 $0.00 $19,599.36 Current Year Taxes Paid + Real Estate $19,599.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $19,599.36 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $19,599.36 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $862.50 - Cancellations $1,002.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,051.85) + Misc. Adjustments $0.00 Adjusted Amount Due $202,132.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $202,132.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,197.63 $967.87 TOWN OF NORMAL $9,535.59 $2,083.98 Totals $13,733.22 $3,051.85 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 Totals: 1 Distributions $40,820.38 Grand Totals: 1 Distributions $40,820.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,093.57 $17,132.52 $0.00 $18,226.09 008 - JOINT BRIDGE $0.00 $0.00 $486.58 $7,623.06 $0.00 $8,109.64 009 - PERMANENT ROAD $0.00 $0.00 $624.76 $9,787.99 $0.00 $10,412.75 010 - EQUIPMENT & BUILDING $0.00 $0.00 $312.38 $4,893.97 $0.00 $5,206.35 027 - AUDIT $0.00 $0.00 $47.49 $744.02 $0.00 $791.51 035 - INSURANCE $0.00 $0.00 $40.78 $638.82 $0.00 $679.60 Totals $0.00 $0.00 $2,605.56 $40,820.38 $0.00 $43,425.94 Current Year Taxes Paid + Real Estate $43,425.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $43,425.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,425.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $248.89 - Cancellations $298.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,300.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,300.91 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 Totals: 1 Distributions $25,994.46 Grand Totals: 1 Distributions $25,994.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,645.16 $25,774.13 $0.00 $27,419.29 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.06 $220.33 $0.00 $234.39 Totals $0.00 $0.00 $1,659.22 $25,994.46 $0.00 $27,653.68 Current Year Taxes Paid + Real Estate $27,653.68 + 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 $27,653.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,653.68 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $291.96 - Cancellations $349.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,681.20) + Misc. Adjustments $0.00 Adjusted Amount Due $139,951.45 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $139,951.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,775.12 $2,681.20 Totals $10,775.12 $2,681.20 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 Totals: 1 Distributions $30,493.82 Grand Totals: 1 Distributions $30,493.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $336.76 $5,275.99 $0.00 $5,612.75 008 - JOINT BRIDGE $0.00 $0.00 $29.50 $462.24 $0.00 $491.74 009 - PERMANENT ROAD $0.00 $0.00 $1,580.14 $24,755.59 $0.00 $26,335.73 Totals $0.00 $0.00 $1,946.40 $30,493.82 $0.00 $32,440.22 Current Year Taxes Paid + Real Estate $32,440.22 + 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 $32,440.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,440.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 075 - 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 Totals: 1 Distributions $9,555.65 Grand Totals: 1 Distributions $9,555.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $604.12 $9,464.62 $0.00 $10,068.74 027 - AUDIT $0.00 $0.00 $5.81 $91.03 $0.00 $96.84 Totals $0.00 $0.00 $609.93 $9,555.65 $0.00 $10,165.58 Current Year Taxes Paid + Real Estate $10,165.58 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,165.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,165.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 076 - 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 Totals: 1 Distributions $11,449.13 Grand Totals: 1 Distributions $11,449.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $598.62 $9,378.36 $0.00 $9,976.98 008 - JOINT BRIDGE $0.00 $0.00 $95.88 $1,502.08 $0.00 $1,597.96 010 - EQUIPMENT & BUILDING $0.00 $0.00 $36.30 $568.69 $0.00 $604.99 Totals $0.00 $0.00 $730.80 $11,449.13 $0.00 $12,179.93 Current Year Taxes Paid + Real Estate $12,179.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,179.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,179.93 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $69,299.98 + Supplements $100.43 - Cancellations $132.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,268.32 + Prior Year Real EstateTax ($32.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,235.75 Distribution Summary Amount Tax Distribution Date $15,562.41 05/28/2013 Totals: 1 Distributions $15,562.41 Grand Totals: 1 Distributions $15,562.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $993.34 $15,562.41 $0.00 $16,555.75 Totals $0.00 $0.00 $993.34 $15,562.41 $0.00 $16,555.75 Current Year Taxes Paid + Real Estate $16,588.32 + 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 $16,555.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,555.75 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $94,039.41 + Supplements $111.79 - Cancellations $147.05 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,035.23) + Misc. Adjustments $0.00 Adjusted Amount Due $89,968.92 + Prior Year Real EstateTax ($39.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $89,929.84 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,979.92 $3,823.25 CITY OF EL PASO $885.53 $211.98 Totals $16,865.45 $4,035.23 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 Totals: 1 Distributions $17,320.93 Grand Totals: 1 Distributions $17,320.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $704.19 $11,032.30 $0.00 $11,736.49 008 - JOINT BRIDGE $0.00 $0.00 $28.68 $449.24 $0.00 $477.92 010 - EQUIPMENT & BUILDING $0.00 $0.00 $200.73 $3,144.78 $0.00 $3,345.51 035 - INSURANCE $0.00 $0.00 $172.00 $2,694.61 $0.00 $2,866.61 Totals $0.00 $0.00 $1,105.60 $17,320.93 $0.00 $18,426.53 Current Year Taxes Paid + Real Estate $18,465.61 + 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 $18,426.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,426.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $1,326.24 - Cancellations $1,354.29 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,816.87 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,983.21 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 Totals: 1 Distributions $25,582.36 Grand Totals: 1 Distributions $25,582.36 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $1,365.22 $21,388.45 $0.00 $22,753.67 017 - CEMETERY $0.00 $0.00 $220.28 $3,451.11 $0.00 $3,671.39 027 - AUDIT $0.00 $0.00 $47.41 $742.80 $0.00 $790.21 Totals $0.00 $0.00 $1,632.91 $25,582.36 $0.00 $27,215.27 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 $27,049.02 + 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 $27,215.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,215.27 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $1,907.71 - Cancellations $1,948.05 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($4,714.99) + Misc. Adjustments $0.00 Adjusted Amount Due $172,279.00 + Prior Year Real EstateTax $237.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $172,516.54 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,052.86 $4,714.99 Totals $19,052.86 $4,714.99 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 Totals: 1 Distributions $36,797.09 Grand Totals: 1 Distributions $36,797.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $885.24 $13,868.73 $0.00 $14,753.97 008 - JOINT BRIDGE $0.00 $0.00 $195.72 $3,066.22 $0.00 $3,261.94 009 - PERMANENT ROAD $0.00 $0.00 $906.52 $14,202.10 $0.00 $15,108.62 010 - EQUIPMENT & BUILDING $0.00 $0.00 $219.23 $3,434.66 $0.00 $3,653.89 035 - LIABILITY INSURANCE $0.00 $0.00 $142.05 $2,225.38 $0.00 $2,367.43 Totals $0.00 $0.00 $2,348.76 $36,797.09 $0.00 $39,145.85 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 $38,908.44 + 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 $39,145.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,145.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 081 - 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 Totals: 1 Distributions $14,493.95 Grand Totals: 1 Distributions $14,493.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $786.55 $12,322.58 $0.00 $13,109.13 027 - AUDIT $0.00 $0.00 $6.79 $106.45 $0.00 $113.24 035 - INSURANCE $0.00 $0.00 $90.75 $1,421.82 $0.00 $1,512.57 047 - SOCIAL SECURITY $0.00 $0.00 $41.05 $643.10 $0.00 $684.15 Totals $0.00 $0.00 $925.14 $14,493.95 $0.00 $15,419.09 Current Year Taxes Paid + Real Estate $15,419.09 + 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 $15,419.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,419.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 082 - 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 Totals: 1 Distributions $10,264.34 Grand Totals: 1 Distributions $10,264.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $587.62 $9,206.11 $0.00 $9,793.73 008 - JOINT BRIDGE $0.00 $0.00 $57.61 $902.61 $0.00 $960.22 047 - SOCIAL SECURITY $0.00 $0.00 $9.93 $155.62 $0.00 $165.55 Totals $0.00 $0.00 $655.16 $10,264.34 $0.00 $10,919.50 Current Year Taxes Paid + Real Estate $10,919.50 + 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 $10,919.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,919.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 083 - 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 Totals: 1 Distributions $18,893.96 Grand Totals: 1 Distributions $18,893.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,056.00 $16,544.04 $0.00 $17,600.04 005 - IMRF $0.00 $0.00 $64.76 $1,014.63 $0.00 $1,079.39 054 - GENERAL ASSISTANCE $0.00 $0.00 $85.23 $1,335.29 $0.00 $1,420.52 Totals $0.00 $0.00 $1,205.99 $18,893.96 $0.00 $20,099.95 Current Year Taxes Paid + Real Estate $20,099.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,099.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,099.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 084 - 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 ($4,679.54) + Misc. Adjustments $0.00 Adjusted Amount Due $106,925.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,925.79 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,737.58 $4,679.54 Totals $23,737.58 $4,679.54 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 Totals: 1 Distributions $16,157.15 Grand Totals: 1 Distributions $16,157.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $585.20 $9,168.14 $0.00 $9,753.34 008 - JOINT BRIDGE $0.00 $0.00 $262.42 $4,111.18 $0.00 $4,373.60 010 - EQUIPMENT & BUILDING $0.00 $0.00 $183.69 $2,877.83 $0.00 $3,061.52 Totals $0.00 $0.00 $1,031.31 $16,157.15 $0.00 $17,188.46 Current Year Taxes Paid + Real Estate $17,188.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,188.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,188.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $106.36 - Cancellations $122.92 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,634.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,634.20 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 Totals: 1 Distributions $11,017.10 Grand Totals: 1 Distributions $11,017.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $472.15 $7,397.06 $0.00 $7,869.21 017 - CEMETERY $0.00 $0.00 $154.04 $2,413.36 $0.00 $2,567.40 034 - GENERAL ASSISTANCE $0.00 $0.00 $77.02 $1,206.68 $0.00 $1,283.70 Totals $0.00 $0.00 $703.21 $11,017.10 $0.00 $11,720.31 Current Year Taxes Paid + Real Estate $11,720.31 + 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 $11,720.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,720.31 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $91.60 - Cancellations $105.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,972.12) + Misc. Adjustments $0.00 Adjusted Amount Due $45,013.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,013.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,677.25 $1,972.12 Totals $7,677.25 $1,972.12 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 Totals: 1 Distributions $9,488.73 Grand Totals: 1 Distributions $9,488.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $320.71 $5,024.39 $0.00 $5,345.10 008 - JOINT BRIDGE $0.00 $0.00 $115.53 $1,810.00 $0.00 $1,925.53 010 - EQUIPMENT & BUILDING $0.00 $0.00 $61.60 $965.12 $0.00 $1,026.72 035 - INSURANCE $0.00 $0.00 $107.82 $1,689.22 $0.00 $1,797.04 Totals $0.00 $0.00 $605.66 $9,488.73 $0.00 $10,094.39 Current Year Taxes Paid + Real Estate $10,094.39 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,094.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,094.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $366.11 - Cancellations $379.54 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,257.69 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,216.11 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 Totals: 1 Distributions $8,552.54 Grand Totals: 1 Distributions $8,552.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $521.42 $8,168.89 $0.00 $8,690.31 027 - AUDIT $0.00 $0.00 $14.95 $234.15 $0.00 $249.10 054 - GENERAL ASSISTANCE $0.00 $0.00 $9.54 $149.50 $0.00 $159.04 Totals $0.00 $0.00 $545.91 $8,552.54 $0.00 $9,098.45 Current Year Taxes Paid + Real Estate $9,140.03 + 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 $9,098.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,098.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $840.42 - Cancellations $871.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4.89) + Misc. Adjustments $0.00 Adjusted Amount Due $131,469.10 + Prior Year Real EstateTax ($96.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,372.48 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.56 $4.89 Totals $30.56 $4.89 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 Totals: 1 Distributions $19,632.73 Grand Totals: 1 Distributions $19,632.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $802.98 $12,579.99 $0.00 $13,382.97 008 - JOINT BRIDGE $0.00 $0.00 $173.26 $2,714.46 $0.00 $2,887.72 010 - EQUIPMENT & BUILDING $0.00 $0.00 $161.58 $2,531.41 $0.00 $2,692.99 027 - AUDIT $0.00 $0.00 $15.14 $237.21 $0.00 $252.35 035 - INSURANCE $0.00 $0.00 $100.19 $1,569.66 $0.00 $1,669.85 Totals $0.00 $0.00 $1,253.15 $19,632.73 $0.00 $20,885.88 Current Year Taxes Paid + Real Estate $20,982.50 + 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 $20,885.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,885.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 089 - 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 Totals: 1 Distributions $22,787.58 Grand Totals: 1 Distributions $22,787.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $805.56 $12,620.42 $0.00 $13,425.98 019 - COMMUNITY BUILDING $0.00 $0.00 $310.38 $4,862.60 $0.00 $5,172.98 054 - GENERAL ASSISTANCE $0.00 $0.00 $338.59 $5,304.56 $0.00 $5,643.15 Totals $0.00 $0.00 $1,454.53 $22,787.58 $0.00 $24,242.11 Current Year Taxes Paid + Real Estate $24,242.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,242.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,242.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 090 - 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 ($1,991.20) + Misc. Adjustments $0.00 Adjusted Amount Due $82,669.51 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,669.51 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,360.04 $1,991.20 Totals $8,360.04 $1,991.20 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 Totals: 1 Distributions $16,850.47 Grand Totals: 1 Distributions $16,850.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $440.12 $6,895.25 $0.00 $7,335.37 008 - JOINT BRIDGE $0.00 $0.00 $186.82 $2,926.80 $0.00 $3,113.62 009 - PERMANENT ROAD $0.00 $0.00 $332.95 $5,216.15 $0.00 $5,549.10 010 - EQUIPMENT & BUILDING $0.00 $0.00 $115.68 $1,812.27 $0.00 $1,927.95 Totals $0.00 $0.00 $1,075.57 $16,850.47 $0.00 $17,926.04 Current Year Taxes Paid + Real Estate $17,926.04 + 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 $17,926.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,926.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $180.97 - Cancellations $202.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,975.41 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,975.41 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 Totals: 1 Distributions $24,896.05 Grand Totals: 1 Distributions $24,896.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,589.11 $24,896.05 $0.00 $26,485.16 Totals $0.00 $0.00 $1,589.11 $24,896.05 $0.00 $26,485.16 Current Year Taxes Paid + Real Estate $26,485.16 + 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 $26,485.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,485.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $666.58 - Cancellations $745.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,185.16) + Misc. Adjustments $0.00 Adjusted Amount Due $452,868.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $452,868.85 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,514.49 $3,707.37 DOWNS VILLAGE $2,128.26 $477.79 Totals $18,642.75 $4,185.16 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 Totals: 1 Distributions $91,706.75 Grand Totals: 1 Distributions $91,706.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,164.43 $33,909.38 $0.00 $36,073.81 008 - JOINT BRIDGE $0.00 $0.00 $731.98 $11,467.72 $0.00 $12,199.70 009 - PERMANENT ROAD $0.00 $0.00 $2,444.82 $38,302.23 $0.00 $40,747.05 010 - EQUIPMENT & BUILDING $0.00 $0.00 $512.39 $8,027.42 $0.00 $8,539.81 Totals $0.00 $0.00 $5,853.62 $91,706.75 $0.00 $97,560.37 Current Year Taxes Paid + Real Estate $97,560.37 + 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 $97,560.37 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $97,560.37 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 093 - 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 Totals: 1 Distributions $36,175.33 Grand Totals: 1 Distributions $36,175.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,859.03 $29,124.86 $0.00 $30,983.89 035 - LIABILITY INSURANCE $0.00 $0.00 $56.26 $881.49 $0.00 $937.75 054 - GENERAL ASSISTANCE $0.00 $0.00 $393.76 $6,168.98 $0.00 $6,562.74 Totals $0.00 $0.00 $2,309.05 $36,175.33 $0.00 $38,484.38 Current Year Taxes Paid + Real Estate $38,484.38 + 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 $38,484.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,484.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 094 - 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 ($3,510.21) + Misc. Adjustments $0.00 Adjusted Amount Due $222,188.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $222,188.31 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,529.84 $3,510.21 Totals $14,529.84 $3,510.21 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 Totals: 1 Distributions $47,734.15 Grand Totals: 1 Distributions $47,734.15 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 $1,068.53 $16,740.34 $0.00 $17,808.87 008 - JOINT BRIDGE $0.00 $0.00 $282.69 $4,428.86 $0.00 $4,711.55 009 - PERMANENT ROAD $0.00 $0.00 $1,288.84 $20,191.81 $0.00 $21,480.65 010 - EQUIPMENT & BUILDING $0.00 $0.00 $281.32 $4,407.32 $0.00 $4,688.64 035 - LIABILITY INSURANCE $0.00 $0.00 $125.48 $1,965.82 $0.00 $2,091.30 Totals $0.00 $0.00 $3,046.86 $47,734.15 $0.00 $50,781.01 Current Year Taxes Paid + Real Estate $50,781.01 + 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 $50,781.01 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $50,781.01 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $1,230.33 - Cancellations $1,313.82 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,103.09 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,100.84 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 Totals: 1 Distributions $38,180.19 Grand Totals: 1 Distributions $38,180.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,437.03 $38,180.19 $0.00 $40,617.22 Totals $0.00 $0.00 $2,437.03 $38,180.19 $0.00 $40,617.22 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 $40,619.50 + 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 $40,617.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,617.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $1,565.65 - Cancellations $1,671.87 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer ($28,151.19) + Misc. Adjustments $0.00 Adjusted Amount Due $302,333.84 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $302,330.99 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,326.13 $25,485.78 TOWN OF NORMAL $6,558.59 $1,586.99 TOWANDA VILLAGE $4,548.00 $1,078.42 Totals $116,432.72 $28,151.19 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 Totals: 1 Distributions $48,586.04 Grand Totals: 1 Distributions $48,586.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,028.96 $31,787.04 $0.00 $33,816.00 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,072.28 $16,799.00 $0.00 $17,871.28 Totals $0.00 $0.00 $3,101.24 $48,586.04 $0.00 $51,687.28 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 $51,690.16 + 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 $51,687.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $51,687.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 097 - 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 Totals: 1 Distributions $7,111.92 Grand Totals: 1 Distributions $7,111.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $426.86 $6,687.55 $0.00 $7,114.41 035 - LIABILITY INSURANCE $0.00 $0.00 $22.16 $347.21 $0.00 $369.37 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.92 $77.16 $0.00 $82.08 Totals $0.00 $0.00 $453.94 $7,111.92 $0.00 $7,565.86 Current Year Taxes Paid + Real Estate $7,565.86 + 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 $7,565.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,565.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 098 - 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 Totals: 1 Distributions $8,255.03 Grand Totals: 1 Distributions $8,255.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $406.34 $6,365.98 $0.00 $6,772.32 008 - JOINT BRIDGE $0.00 $0.00 $60.65 $950.23 $0.00 $1,010.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $32.84 $514.45 $0.00 $547.29 035 - INSURANCE $0.00 $0.00 $27.09 $424.37 $0.00 $451.46 Totals $0.00 $0.00 $526.92 $8,255.03 $0.00 $8,781.95 Current Year Taxes Paid + Real Estate $8,781.95 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,781.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,781.95 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $693.28 - Cancellations $737.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,965.94 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,965.94 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 Totals: 1 Distributions $19,987.35 Grand Totals: 1 Distributions $19,987.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $844.21 $13,225.89 $0.00 $14,070.10 005 - I M R F $0.00 $0.00 $42.21 $661.32 $0.00 $703.53 027 - AUDIT $0.00 $0.00 $14.39 $225.39 $0.00 $239.78 035 - LIABILITY INSURANCE $0.00 $0.00 $51.59 $808.28 $0.00 $859.87 047 - SOCIAL SECURITY $0.00 $0.00 $35.65 $558.52 $0.00 $594.17 054 - GENERAL ASSISTANCE $0.00 $0.00 $287.74 $4,507.95 $0.00 $4,795.69 Totals $0.00 $0.00 $1,275.79 $19,987.35 $0.00 $21,263.14 Current Year Taxes Paid + Real Estate $21,263.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,263.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,263.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 5/28/2013 15:37 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $291.02 - Cancellations $309.63 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($836.59) + Misc. Adjustments $0.00 Adjusted Amount Due $61,591.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,591.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,352.66 $836.59 Totals $5,352.66 $836.59 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 Totals: 1 Distributions $8,329.13 Grand Totals: 1 Distributions $8,329.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $65.19 $340.10 $5,328.17 $0.00 $5,733.46 008 - JOINT BRIDGE $0.00 $0.00 $75.42 $1,181.54 $0.00 $1,256.96 010 - EQUIPMENT & BUILDING $0.00 $0.00 $74.29 $1,163.96 $0.00 $1,238.25 027 - AUDIT $0.00 $0.00 $9.38 $146.96 $0.00 $156.34 035 - LIABILITY INSURANCE $0.00 $0.00 $28.14 $440.88 $0.00 $469.02 047 - SOCIAL SECURITY $0.00 $0.00 $4.32 $67.62 $0.00 $71.94 Totals $0.00 $65.19 $531.65 $8,329.13 $0.00 $8,925.97 Current Year Taxes Paid + Real Estate $8,925.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,925.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,925.97 (C )2013 DEVNET Incorporated rebecca.mcneil