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Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D01 - BELLE PRAIRIE DRAINAGE Current Year Taxes Due Original Amount Due $1,264.72 + 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 $1,264.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,264.72 Distribution Summary Amount Tax Distribution Date $163.14 05/25/2012 $118.63 06/08/2012 $448.73 06/19/2012 $150.19 08/29/2012 $154.68 09/13/2012 $126.61 09/19/2012 $70.74 11/11/2012 Totals: 7 Distributions $1,232.72 Amount Interest Distribution Date $0.02 11/14/2012 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $1,232.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $70.74 $1,161.98 $1,232.72 Totals $0.02 $0.00 $0.00 $70.74 $1,161.98 $1,232.72 Current Year Taxes Paid + Real Estate $1,232.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,232.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $32.00 Total $1,264.72 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D02 - BROKAW-BRINING-BAILEY-LINTON Current Year Taxes Due Original Amount Due $9,386.58 + 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 $9,386.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,386.58 Distribution Summary Amount Tax Distribution Date $2,253.38 05/25/2012 $2,217.57 06/08/2012 $1,436.85 06/19/2012 $1,502.31 08/29/2012 $1,643.82 09/13/2012 $316.02 09/19/2012 $16.63 11/11/2012 Totals: 7 Distributions $9,386.58 Amount Interest Distribution Date $0.13 11/14/2012 Totals: 1 Distributions $0.13 Grand Totals: 8 Distributions $9,386.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.13 $0.00 $0.00 $16.63 $9,369.95 $9,386.58 Totals $0.13 $0.00 $0.00 $16.63 $9,369.95 $9,386.58 Current Year Taxes Paid + Real Estate $9,386.58 + 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 $9,386.58 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,386.58 Interest Distribution County Interest $0.13 $0.00 Township Interest Total Interest $0.13 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D04 - EASTERBROOK DRAINAGE Current Year Taxes Due Original Amount Due $15,827.70 + 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 $15,827.70 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $15,827.70 Distribution Summary Amount Tax Distribution Date $1,747.27 05/25/2012 $4,337.23 06/08/2012 $4,390.14 06/19/2012 $2,434.84 08/29/2012 $2,610.85 09/13/2012 $292.00 09/19/2012 $15.37 11/11/2012 Totals: 7 Distributions $15,827.70 Amount Interest Distribution Date $0.23 11/14/2012 Totals: 1 Distributions $0.23 Grand Totals: 8 Distributions $15,827.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.23 $0.00 $0.00 $15.37 $15,812.33 $15,827.70 Totals $0.23 $0.00 $0.00 $15.37 $15,812.33 $15,827.70 Current Year Taxes Paid + Real Estate $15,827.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,827.70 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $15,827.70 Interest Distribution County Interest $0.23 $0.00 Township Interest Total Interest $0.23 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D05 - FARMERS COOPERATIVE DRAINAGE Current Year Taxes Due Original Amount Due $552.42 + 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 $552.42 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $552.42 Distribution Summary Amount Tax Distribution Date $111.39 05/25/2012 $123.69 06/08/2012 $117.10 06/19/2012 $41.68 08/29/2012 $96.87 09/13/2012 $58.61 09/19/2012 $3.08 11/11/2012 Totals: 7 Distributions $552.42 Amount Interest Distribution Date $0.01 11/14/2012 Totals: 1 Distributions $0.01 Grand Totals: 8 Distributions $552.43 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.01 $0.00 $0.00 $3.08 $549.34 $552.42 Totals $0.01 $0.00 $0.00 $3.08 $549.34 $552.42 Current Year Taxes Paid + Real Estate $552.42 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $552.42 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $552.42 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D06 - GRIDLEY DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D07 - LOTUS SPECIAL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $7.52 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7.52 Distribution Summary Amount Tax Distribution Date $6.24 05/25/2012 $1.05 06/08/2012 $0.23 06/19/2012 Totals: 3 Distributions $7.52 Grand Totals: 3 Distributions $7.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $7.52 $7.52 Totals $0.00 $0.00 $0.00 $0.00 $7.52 $7.52 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $7.52 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $7.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $7.52 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D08 - SUB 2 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $141.40 + 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 $141.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $141.40 Distribution Summary Amount Tax Distribution Date $33.20 05/25/2012 $5.58 06/08/2012 $71.20 06/19/2012 $0.68 08/29/2012 $27.67 09/13/2012 $2.92 09/19/2012 $0.15 11/11/2012 Totals: 7 Distributions $141.40 Grand Totals: 7 Distributions $141.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.15 $141.25 $141.40 Totals $0.00 $0.00 $0.00 $0.15 $141.25 $141.40 Current Year Taxes Paid + Real Estate $141.40 + 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 $141.40 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $141.40 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D09 - LOTUS MINOR SUB#1 OF SUB#2 Current Year Taxes Due Original Amount Due $10.00 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10.00 Distribution Summary Amount Tax Distribution Date $9.90 06/19/2012 $0.09 08/29/2012 $0.01 09/13/2012 Totals: 3 Distributions $10.00 Grand Totals: 3 Distributions $10.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $10.00 $10.00 Totals $0.00 $0.00 $0.00 $0.00 $10.00 $10.00 Current Year Taxes Paid + Real Estate $10.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $10.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D10 - SUB 3 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D11 - SUB 4 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D12 - SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D13 - SUB 6 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $9,822.20 + Supplements $10.00 - Cancellations $10.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $9,822.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,822.20 Distribution Summary Amount Tax Distribution Date $1,243.46 05/25/2012 $1,342.37 06/08/2012 $3,432.15 06/19/2012 $1,447.48 08/29/2012 $1,865.26 09/13/2012 $360.03 09/19/2012 $126.45 11/11/2012 Totals: 7 Distributions $9,817.20 Amount Interest Distribution Date $0.14 11/14/2012 Totals: 1 Distributions $0.14 Grand Totals: 8 Distributions $9,817.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.14 $0.00 $0.00 $126.45 $9,690.75 $9,817.20 Totals $0.14 $0.00 $0.00 $126.45 $9,690.75 $9,817.20 Current Year Taxes Paid + Real Estate $9,817.20 + 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 $9,817.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.00 Total $9,822.20 Interest Distribution County Interest $0.14 $0.00 Township Interest Total Interest $0.14 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D14 - KUMLER DRAINAGE Current Year Taxes Due Original Amount Due $841.44 + 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 $841.44 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $841.44 Distribution Summary Amount Tax Distribution Date $107.34 05/25/2012 $264.39 06/08/2012 $127.92 06/19/2012 $228.58 08/29/2012 $101.89 09/13/2012 $10.75 09/19/2012 $0.57 11/11/2012 Totals: 7 Distributions $841.44 Amount Interest Distribution Date $0.01 11/14/2012 Totals: 1 Distributions $0.01 Grand Totals: 8 Distributions $841.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.01 $0.00 $0.00 $0.57 $840.87 $841.44 Totals $0.01 $0.00 $0.00 $0.57 $840.87 $841.44 Current Year Taxes Paid + Real Estate $841.44 + 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 $841.44 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $841.44 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D16 - MACKINAW DRAINAGE Current Year Taxes Due Original Amount Due $9,847.60 + 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 $9,847.60 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $9,847.60 Distribution Summary Amount Tax Distribution Date $1,302.02 05/25/2012 $2,258.83 06/08/2012 $2,548.19 06/19/2012 $1,475.76 08/29/2012 $1,742.94 09/13/2012 $417.37 09/19/2012 $102.49 11/11/2012 Totals: 7 Distributions $9,847.60 Amount Interest Distribution Date $0.14 11/14/2012 Totals: 1 Distributions $0.14 Grand Totals: 8 Distributions $9,847.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.14 $0.00 $0.00 $102.49 $9,745.11 $9,847.60 Totals $0.14 $0.00 $0.00 $102.49 $9,745.11 $9,847.60 Current Year Taxes Paid + Real Estate $9,847.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $9,847.60 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $9,847.60 Interest Distribution County Interest $0.14 $0.00 Township Interest Total Interest $0.14 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D17 - NORMAL-TOWANDA DRAINAGE Current Year Taxes Due Original Amount Due $3,746.72 + 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 $3,746.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,746.72 Distribution Summary Amount Tax Distribution Date $719.69 05/25/2012 $784.66 06/08/2012 $1,155.06 06/19/2012 $345.72 08/29/2012 $667.43 09/13/2012 $70.45 09/19/2012 $3.71 11/11/2012 Totals: 7 Distributions $3,746.72 Amount Interest Distribution Date $0.05 11/14/2012 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $3,746.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.05 $0.00 $0.00 $3.71 $3,743.01 $3,746.72 Totals $0.05 $0.00 $0.00 $3.71 $3,743.01 $3,746.72 Current Year Taxes Paid + Real Estate $3,746.72 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,746.72 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,746.72 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D18 - PATTON DRAINAGE Current Year Taxes Due Original Amount Due $2,574.22 + 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 $2,574.22 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,574.22 Distribution Summary Amount Tax Distribution Date $184.70 05/25/2012 $554.89 06/08/2012 $773.14 06/19/2012 $183.86 08/29/2012 $660.53 09/13/2012 $156.85 09/19/2012 $60.25 11/11/2012 Totals: 7 Distributions $2,574.22 Amount Interest Distribution Date $0.04 11/14/2012 Totals: 1 Distributions $0.04 Grand Totals: 8 Distributions $2,574.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.04 $0.00 $0.00 $60.25 $2,513.97 $2,574.22 Totals $0.04 $0.00 $0.00 $60.25 $2,513.97 $2,574.22 Current Year Taxes Paid + Real Estate $2,574.22 + 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 $2,574.22 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,574.22 Interest Distribution County Interest $0.04 $0.00 Township Interest Total Interest $0.04 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D19 - PRAIRIE CREEK DRAINAGE Current Year Taxes Due Original Amount Due $3,747.20 + 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 $3,747.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,747.20 Distribution Summary Amount Tax Distribution Date $607.32 05/25/2012 $1,053.19 06/08/2012 $734.85 06/19/2012 $501.13 08/29/2012 $517.28 09/13/2012 $270.78 09/19/2012 $62.65 11/11/2012 Totals: 7 Distributions $3,747.20 Amount Interest Distribution Date $0.05 11/14/2012 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $3,747.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.05 $0.00 $0.00 $62.65 $3,684.55 $3,747.20 Totals $0.05 $0.00 $0.00 $62.65 $3,684.55 $3,747.20 Current Year Taxes Paid + Real Estate $3,747.20 + 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 $3,747.20 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,747.20 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D20 - SANGAMON RIVER DRAINAGE Current Year Taxes Due Original Amount Due $12,681.66 + 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 $12,681.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $12,681.66 Distribution Summary Amount Tax Distribution Date $1,191.15 05/25/2012 $3,114.61 06/08/2012 $3,189.95 06/19/2012 $2,176.38 08/29/2012 $2,168.48 09/13/2012 $625.94 09/19/2012 $215.15 11/11/2012 Totals: 7 Distributions $12,681.66 Amount Interest Distribution Date $0.18 11/14/2012 Totals: 1 Distributions $0.18 Grand Totals: 8 Distributions $12,681.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.18 $0.00 $0.00 $215.15 $12,466.51 $12,681.66 Totals $0.18 $0.00 $0.00 $215.15 $12,466.51 $12,681.66 Current Year Taxes Paid + Real Estate $12,681.66 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,681.66 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $12,681.66 Interest Distribution County Interest $0.18 $0.00 Township Interest Total Interest $0.18 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D22 - WHITE STAR DRAINAGE Current Year Taxes Due Original Amount Due $3,483.88 + 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 $3,483.88 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,483.88 Distribution Summary Amount Tax Distribution Date $337.33 05/25/2012 $616.66 06/08/2012 $1,071.62 06/19/2012 $527.17 08/29/2012 $678.95 09/13/2012 $239.54 09/19/2012 $12.61 11/11/2012 Totals: 7 Distributions $3,483.88 Amount Interest Distribution Date $0.05 11/14/2012 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $3,483.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.05 $0.00 $0.00 $12.61 $3,471.27 $3,483.88 Totals $0.05 $0.00 $0.00 $12.61 $3,471.27 $3,483.88 Current Year Taxes Paid + Real Estate $3,483.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,483.88 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,483.88 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D23 - FARMERS CO-OP 1980 SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D26 - SUB 1 OF SUB 5 OF LOTUS SPECIAL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D27 - GRIDLEY 1984 ADDL DRAINAGE Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D29 - SANGAMON RIVER SUB 2 DRN Current Year Taxes Due Original Amount Due $3,386.34 + 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 $3,386.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,386.34 Distribution Summary Amount Tax Distribution Date $513.65 05/25/2012 $589.44 06/08/2012 $983.41 06/19/2012 $278.34 08/29/2012 $718.83 09/13/2012 $224.88 09/19/2012 $77.79 11/11/2012 Totals: 7 Distributions $3,386.34 Amount Interest Distribution Date $0.05 11/14/2012 Totals: 1 Distributions $0.05 Grand Totals: 8 Distributions $3,386.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.05 $0.00 $0.00 $77.79 $3,308.55 $3,386.34 Totals $0.05 $0.00 $0.00 $77.79 $3,308.55 $3,386.34 Current Year Taxes Paid + Real Estate $3,386.34 + 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 $3,386.34 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,386.34 Interest Distribution County Interest $0.05 $0.00 Township Interest Total Interest $0.05 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D30 - PANTHER CREEK DRAINAGE (PC) Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D31 - PRAIRIE CREEK 1988 & 1989 ADDL Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D33 - TRENKLE SLOUGH-BLUE RIDGE DRN Current Year Taxes Due Original Amount Due $1,415.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,415.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,415.64 Distribution Summary Amount Tax Distribution Date $428.00 05/25/2012 $217.09 06/08/2012 $352.04 06/19/2012 $181.99 08/29/2012 $148.55 09/13/2012 $22.30 09/19/2012 $65.67 11/11/2012 Totals: 7 Distributions $1,415.64 Amount Interest Distribution Date $0.02 11/14/2012 Totals: 1 Distributions $0.02 Grand Totals: 8 Distributions $1,415.66 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.02 $0.00 $0.00 $65.67 $1,349.97 $1,415.64 Totals $0.02 $0.00 $0.00 $65.67 $1,349.97 $1,415.64 Current Year Taxes Paid + Real Estate $1,415.64 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,415.64 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,415.64 Interest Distribution County Interest $0.02 $0.00 Township Interest Total Interest $0.02 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D34 - TURKEY CREEK DRAINAGE Current Year Taxes Due Original Amount Due $1,007.24 + 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 $1,007.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,007.24 Distribution Summary Amount Tax Distribution Date $211.39 05/25/2012 $196.00 06/08/2012 $161.68 06/19/2012 $119.23 08/29/2012 $96.80 09/13/2012 $144.74 09/19/2012 $77.40 11/11/2012 Totals: 7 Distributions $1,007.24 Amount Interest Distribution Date $0.01 11/14/2012 Totals: 1 Distributions $0.01 Grand Totals: 8 Distributions $1,007.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.01 $0.00 $0.00 $77.40 $929.84 $1,007.24 Totals $0.01 $0.00 $0.00 $77.40 $929.84 $1,007.24 Current Year Taxes Paid + Real Estate $1,007.24 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,007.24 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $1,007.24 Interest Distribution County Interest $0.01 $0.00 Township Interest Total Interest $0.01 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D35 - TRENKLE SLOUGH-BLUE RIDGE SUB4 Current Year Taxes Due Original Amount Due $13,741.10 + 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 $13,741.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $13,741.10 Distribution Summary Amount Tax Distribution Date $4,010.25 05/25/2012 $2,075.17 06/08/2012 $3,499.63 06/19/2012 $1,798.80 08/29/2012 $1,477.45 09/13/2012 $222.11 09/19/2012 $657.69 11/11/2012 Totals: 7 Distributions $13,741.10 Amount Interest Distribution Date $0.20 11/14/2012 Totals: 1 Distributions $0.20 Grand Totals: 8 Distributions $13,741.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.20 $0.00 $0.00 $657.69 $13,083.41 $13,741.10 Totals $0.20 $0.00 $0.00 $657.69 $13,083.41 $13,741.10 Current Year Taxes Paid + Real Estate $13,741.10 + 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 $13,741.10 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $13,741.10 Interest Distribution County Interest $0.20 $0.00 Township Interest Total Interest $0.20 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D36 - RUTLEDGE/EMPIRE SPECIAL DRN Current Year Taxes Due Original Amount Due $2,211.52 + 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 $2,211.52 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,211.52 Distribution Summary Amount Tax Distribution Date $110.81 05/25/2012 $665.29 06/08/2012 $336.26 06/19/2012 $334.81 08/29/2012 $528.17 09/13/2012 $224.37 09/19/2012 $11.81 11/11/2012 Totals: 7 Distributions $2,211.52 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,211.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.03 $0.00 $0.00 $11.81 $2,199.71 $2,211.52 Totals $0.03 $0.00 $0.00 $11.81 $2,199.71 $2,211.52 Current Year Taxes Paid + Real Estate $2,211.52 + 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 $2,211.52 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $2,211.52 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D37 - ADRIAN DRAINAGE Current Year Taxes Due Original Amount Due $3,860.56 + 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 $3,860.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,860.56 Distribution Summary Amount Tax Distribution Date $716.41 05/25/2012 $729.03 06/08/2012 $1,295.31 06/19/2012 $324.56 08/29/2012 $584.82 09/13/2012 $61.73 09/19/2012 $148.70 11/11/2012 Totals: 7 Distributions $3,860.56 Amount Interest Distribution Date $0.06 11/14/2012 Totals: 1 Distributions $0.06 Grand Totals: 8 Distributions $3,860.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.06 $0.00 $0.00 $148.70 $3,711.86 $3,860.56 Totals $0.06 $0.00 $0.00 $148.70 $3,711.86 $3,860.56 Current Year Taxes Paid + Real Estate $3,860.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,860.56 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $3,860.56 Interest Distribution County Interest $0.06 $0.00 Township Interest Total Interest $0.06 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D38 - TRENKLE SLOUGH-BLUE RIDGE SUB 5 Current Year Taxes Due Original Amount Due $0.00 + 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 $0.00 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $0.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Current Year Taxes Paid + Real Estate $0.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $0.00 + Hold Back $0.00 + County Trustee + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 $0.00 Township Interest Total Interest $0.00 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Final Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 11/14/2012 17:01 D39 - VERMILION RIVER OUTLET DRAINAGE DISTRICT Current Year Taxes Due Original Amount Due $2,325.04 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $5.00 Adjusted Amount Due $2,330.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,330.04 Distribution Summary Amount Tax Distribution Date $408.31 05/25/2012 $506.40 06/08/2012 $523.10 06/19/2012 $334.24 08/29/2012 $325.26 09/13/2012 $192.59 09/19/2012 $35.14 11/11/2012 Totals: 7 Distributions $2,325.04 Amount Interest Distribution Date $0.03 11/14/2012 Totals: 1 Distributions $0.03 Grand Totals: 8 Distributions $2,325.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.03 $0.00 $0.00 $35.14 $2,289.90 $2,325.04 Totals $0.03 $0.00 $0.00 $35.14 $2,289.90 $2,325.04 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $5.00 J Meyer Redemptions Due to Taxing Bodies by TBA Back Tax Collected Totals $5.00 1 entries Current Year Taxes Paid + Real Estate $2,320.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $5.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,325.04 + Hold Back $0.00 + County Trustee + Forfeited Tax $5.00 Total $2,330.04 Interest Distribution County Interest $0.03 $0.00 Township Interest Total Interest $0.03 $0.00 (C )2012 DEVNET Incorporated rebecca.mcneil