Document health_mcleancountyil_gov_doc_f548815d68

Settlement Sheet McLean County Tax Year: 2012 Page 1 of 2 6/19/2013 14:59 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $32,728,762.86 + Supplements $158,603.71 - Cancellations $178,436.73 - Abatements/Refunds $93.40 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $32,708,836.44 + Prior Year Real EstateTax ($4,332.54) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $32,704,503.90 Distribution Summary Amount Tax Distribution Date $6,645,746.64 05/28/2013 $4,725,120.20 06/10/2013 $5,737,723.76 06/19/2013 Totals: 3 Distributions $17,108,590.60 Grand Totals: 3 Distributions $17,108,590.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $31,654.20 $1,551,055.93 $3,073,840.96 $4,656,551.09 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $15,716.44 $770,105.81 $1,526,175.00 $2,311,997.25 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $9,143.94 $448,053.11 $887,939.62 $1,345,136.67 008 - BRIDGE MATCHING FUND $0.00 $0.00 $5,263.60 $257,916.42 $511,131.83 $774,311.85 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $281.27 $13,782.01 $27,312.83 $41,376.11 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $4,562.31 $223,553.19 $443,031.72 $671,147.22 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $10,718.65 $525,214.02 $1,040,855.04 $1,576,787.71 035 - TORT JUDGMENT $0.00 $0.00 $9,643.59 $472,535.99 $936,459.11 $1,418,638.69 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $8,405.41 $411,865.29 $816,223.57 $1,236,494.27 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $606.21 $29,704.20 $58,866.97 $89,177.38 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $6,029.18 $295,429.65 $585,474.56 $886,933.39 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $1,534.90 $75,210.09 $149,049.31 $225,794.30 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $6,569.93 $321,926.46 $637,985.23 $966,481.62 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $1,339.70 $65,645.29 $130,094.07 $197,079.06 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $574.12 $28,132.05 $55,751.35 $84,457.52 100 - COOPERATIVE EXTENSION $0.00 $0.00 $1,897.08 $92,956.85 $184,219.41 $279,073.34 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $2,432.79 $119,206.96 $236,241.13 $357,880.88 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $233.72 $11,452.50 $22,696.27 $34,382.49 Current Year Taxes Paid + Real Estate $17,230,112.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($4,332.54) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $93.40 Total Collected $17,225,686.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,225,686.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 2 of 2 6/19/2013 14:59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 157 - CHILDRENS ADVOCACY $0.00 $0.00 $489.35 $23,977.94 $47,518.86 $71,986.15 Totals $0.00 $0.00 $117,096.39 $5,737,723.76 $11,370,866.84 $17,225,686.99 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $90.20 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.47 PTAB Interest parcel #07-04-226-006 by TBA PTAB Decision 2012 RE - Real Estate $1.89 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.54 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.31 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $93.41 5 entries (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,156,861.57 + Supplements $8,495.86 - Cancellations $9,817.25 - Abatements/Refunds $14.37 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,155,525.81 + Prior Year Real EstateTax ($700.44) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,154,825.37 Distribution Summary Amount Tax Distribution Date $422,723.51 05/28/2013 $282,114.85 06/10/2013 $412,282.91 06/19/2013 Totals: 3 Distributions $1,117,121.27 Grand Totals: 3 Distributions $1,117,121.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,535.62 $222,245.24 $379,950.18 $606,731.04 017 - CEMETERY $0.00 $0.00 $1,976.64 $96,855.14 $165,583.45 $264,415.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,901.68 $93,182.53 $159,304.73 $254,388.94 Totals $0.00 $0.00 $8,413.94 $412,282.91 $704,838.36 $1,125,535.21 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 $1,126,250.02 + 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 $1,125,535.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,125,535.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,539.39 + Supplements $6,287.44 - Cancellations $7,021.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,805.69 + Prior Year Real EstateTax ($86.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,350,719.20 Distribution Summary Amount Tax Distribution Date $300,183.47 05/28/2013 $203,660.33 06/10/2013 $198,689.91 06/19/2013 Totals: 3 Distributions $702,533.71 Grand Totals: 3 Distributions $702,533.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $2,340.33 $114,676.26 $290,799.49 $407,816.08 005 - I M R F $0.00 $0.00 $146.97 $7,201.52 $18,261.83 $25,610.32 027 - AUDIT $0.00 $0.00 $13.60 $666.61 $1,690.38 $2,370.59 035 - INSURANCE $0.00 $0.00 $26.96 $1,321.29 $3,350.57 $4,698.82 047 - SOCIAL SECURITY $0.00 $0.00 $120.00 $5,880.23 $14,911.27 $20,911.50 054 - GENERAL ASSISTANCE $0.00 $0.00 $782.95 $38,364.43 $97,285.69 $136,433.07 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $624.07 $30,579.57 $77,544.57 $108,748.21 Totals $0.00 $0.00 $4,054.88 $198,689.91 $503,843.80 $706,588.59 Current Year Taxes Paid + Real Estate $706,675.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($86.49) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $706,588.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $706,588.59 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $18,672,314.56 + Supplements $78,742.46 - Cancellations $89,542.98 - Abatements/Refunds $108.07 + Mobile Home $0.00 Road & Bridge Transfer $81,836.92 + Misc. Adjustments $0.00 Adjusted Amount Due $18,743,242.89 + Prior Year Real EstateTax ($4,545.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $18,738,697.81 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $49.77 $0.00 DALE TWP ROAD $28,987.15 $15,228.85 DRY GROVE TWP ROAD $4,196.56 $2,269.71 OLD TOWN TWP ROAD $16,513.88 $8,594.28 TOWANDA TWP ROAD $105,322.18 $55,744.08 Totals $155,069.54 $81,836.92 Distribution Summary Amount Tax Distribution Date $3,794,326.29 05/28/2013 $2,485,918.40 06/10/2013 $3,472,318.87 06/19/2013 Totals: 3 Distributions $9,752,563.56 Grand Totals: 3 Distributions $9,752,563.56 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $10,932.42 $535,688.68 $966,968.80 $1,513,589.90 003 - BONDS & INTEREST $0.00 $0.00 $8,215.89 $402,578.45 $726,692.19 $1,137,486.53 005 - I M R F $0.00 $0.00 $9,431.39 $462,138.10 $834,203.01 $1,305,772.50 007 - ROAD AND BRIDGE $0.00 $0.00 $501.67 $24,581.93 $56,753.32 $81,836.92 012 - FIRE PROTECTION $0.00 $0.00 $4,458.42 $218,462.40 $394,345.29 $617,266.11 013 - FIRE PENSION $0.00 $0.00 $10,959.58 $537,019.51 $969,371.01 $1,517,350.10 014 - POLICE PROTECTION $0.00 $0.00 $5,103.71 $250,081.59 $451,420.93 $706,606.23 015 - POLICE PENSION $0.00 $0.00 $11,989.19 $587,470.23 $1,060,439.36 $1,659,898.78 042 - PUBLIC PARKS $0.00 $0.00 $3,773.37 $184,895.25 $333,753.40 $522,422.02 047 - SOCIAL SECURITY $0.00 $0.00 $5,498.01 $269,402.73 $486,297.38 $761,198.12 Totals $0.00 $0.00 $70,863.65 $3,472,318.87 $6,280,244.69 $9,823,427.21 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 $9,828,080.36 + 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 $9,823,427.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $9,823,427.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,267,162.52 + Supplements $32,043.40 - Cancellations $35,659.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $177,018.17 + Misc. Adjustments $0.00 Adjusted Amount Due $6,440,564.18 + Prior Year Real EstateTax ($456.67) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,440,107.51 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $322,116.92 $168,659.96 DRY GROVE TWP ROAD $9,533.28 $4,887.06 TOWANDA TWP ROAD $6,558.33 $3,471.15 Totals $338,208.53 $177,018.17 Distribution Summary Amount Tax Distribution Date $1,476,809.34 05/28/2013 $986,536.86 06/10/2013 $964,578.08 06/19/2013 Totals: 3 Distributions $3,427,924.28 Grand Totals: 3 Distributions $3,427,924.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $3,399.18 $166,559.61 $425,566.82 $595,525.61 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $4,617.08 $226,236.99 $578,044.95 $808,899.02 007 - ROAD AND BRIDGE $0.00 $0.00 $1,017.19 $49,842.51 $126,158.47 $177,018.17 013 - FIRE PENSION $0.00 $0.00 $3,142.43 $153,979.27 $393,423.49 $550,545.19 015 - POLICE PENSION $0.00 $0.00 $4,024.30 $197,190.47 $503,829.89 $705,044.66 047 - SOCIAL SECURITY $0.00 $0.00 $3,485.09 $170,769.23 $436,322.58 $610,576.90 Totals $0.00 $0.00 $19,685.27 $964,578.08 $2,463,346.20 $3,447,609.55 Current Year Taxes Paid + Real Estate $3,448,066.22 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($456.67) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $3,447,609.55 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,447,609.55 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,391.77 + Supplements $1,915.61 - Cancellations $2,139.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($168,659.96) + Misc. Adjustments $0.00 Adjusted Amount Due $565,508.24 + Prior Year Real EstateTax ($26.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $565,481.84 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $322,116.92 $168,659.96 Totals $322,116.92 $168,659.96 Distribution Summary Amount Tax Distribution Date $91,459.73 05/28/2013 $62,051.05 06/10/2013 $60,536.32 06/19/2013 Totals: 3 Distributions $214,047.10 Grand Totals: 3 Distributions $214,047.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $998.83 $48,942.54 $124,110.73 $174,052.10 010 - EQUIPMENT & BLDG $0.00 $0.00 $214.50 $10,510.60 $26,653.24 $37,378.34 027 - AUDIT $0.00 $0.00 $4.62 $226.17 $573.56 $804.35 035 - INSURANCE $0.00 $0.00 $17.49 $857.01 $2,173.25 $3,047.75 Totals $0.00 $0.00 $1,235.44 $60,536.32 $153,510.78 $215,282.54 Current Year Taxes Paid + Real Estate $215,308.94 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($26.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $215,282.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $215,282.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,095.45 + Supplements $576.01 - Cancellations $609.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,061.72 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,061.72 Distribution Summary Amount Tax Distribution Date $16,151.87 05/28/2013 $15,039.62 06/10/2013 $13,353.89 06/19/2013 Totals: 3 Distributions $44,545.38 Grand Totals: 3 Distributions $44,545.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $210.36 $10,307.51 $24,075.89 $34,593.76 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $12.68 $621.51 $1,451.69 $2,085.88 054 - GENERAL ASSISTANCE $0.00 $0.00 $49.49 $2,424.87 $5,663.91 $8,138.27 Totals $0.00 $0.00 $272.53 $13,353.89 $31,191.49 $44,817.91 Current Year Taxes Paid + Real Estate $44,817.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,817.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,817.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,223,473.76 + Supplements $18,500.43 - Cancellations $20,891.11 - Abatements/Refunds $16.73 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,221,066.35 + Prior Year Real EstateTax ($794.89) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,220,271.46 Distribution Summary Amount Tax Distribution Date $881,619.14 05/28/2013 $579,556.57 06/10/2013 $728,068.59 06/19/2013 Totals: 3 Distributions $2,189,244.30 Grand Totals: 3 Distributions $2,189,244.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,518.96 $368,428.92 $739,407.54 $1,115,355.42 005 - IMRF $0.00 $0.00 $940.32 $46,075.82 $92,470.50 $139,486.64 027 - AUDIT $0.00 $0.00 $105.08 $5,148.89 $10,333.43 $15,587.40 035 - INSURANCE $0.00 $0.00 $632.32 $30,983.69 $62,181.79 $93,797.80 045 - PUBLIC BENEFIT $0.00 $0.00 $4,529.49 $221,945.16 $445,426.26 $671,900.91 047 - SOCIAL SECURITY $0.00 $0.00 $502.77 $24,635.65 $49,441.80 $74,580.22 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $629.60 $30,850.46 $61,914.39 $93,394.45 Totals $0.00 $0.00 $14,858.54 $728,068.59 $1,461,175.71 $2,204,102.84 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 $2,204,914.46 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($794.89) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.73 Total Collected $2,204,102.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,204,102.84 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $3,247,618.15 + Supplements $14,144.07 - Cancellations $15,977.57 - Abatements/Refunds $12.99 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $3,245,771.66 + Prior Year Real EstateTax ($533.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $3,245,238.60 Distribution Summary Amount Tax Distribution Date $676,497.59 05/28/2013 $445,161.73 06/10/2013 $561,480.30 06/19/2013 Totals: 3 Distributions $1,683,139.62 Grand Totals: 3 Distributions $1,683,139.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $3,596.30 $176,218.91 $352,029.34 $531,844.55 003 - BONDS & INTEREST $0.00 $0.00 $6,731.42 $329,839.35 $658,914.29 $995,485.06 005 - IMRF $0.00 $0.00 $369.52 $18,106.62 $36,171.28 $54,647.42 027 - AUDIT $0.00 $0.00 $117.78 $5,771.46 $11,529.55 $17,418.79 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $329.97 $16,168.39 $32,299.30 $48,797.66 047 - SOCIAL SECURITY $0.00 $0.00 $248.15 $12,159.41 $24,290.67 $36,698.23 062 - WORKERS COMPENSATION $0.00 $0.00 $65.64 $3,216.16 $6,424.89 $9,706.69 Totals $0.00 $0.00 $11,458.78 $561,480.30 $1,121,659.32 $1,694,598.40 Abatement Detail Year Source Amount Adjustment Description Account Type 2012 RE - Real Estate $12.61 PTAB Interest parcel #21-15-103-018 by TBA PTAB Decision 2012 RE - Real Estate $0.26 PTAB Interest parcel #21-12-326-010 by TBA PTAB Decision 2012 RE - Real Estate $0.08 PTAB Interest parcel #14-25-326-007 by TBA PTAB Decision 2012 RE - Real Estate $0.04 PTAB Interest parcel #15-30-177-008 by TBA PTAB Decision Totals $12.99 4 entries Current Year Taxes Paid + Real Estate $1,695,144.45 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($533.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $12.99 Total Collected $1,694,598.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,694,598.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $357,998.65 + Supplements $2,339.27 - Cancellations $2,476.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,861.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,861.67 Distribution Summary Amount Tax Distribution Date $65,595.27 05/28/2013 $61,078.27 06/10/2013 $54,342.68 06/19/2013 Totals: 3 Distributions $181,016.22 Grand Totals: 3 Distributions $181,016.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $390.70 $19,144.49 $44,626.06 $64,161.25 035 - INSURANCE $0.00 $0.00 $132.98 $6,516.13 $15,189.17 $21,838.28 064 - AMBULANCE $0.00 $0.00 $585.35 $28,682.06 $66,858.31 $96,125.72 Totals $0.00 $0.00 $1,109.03 $54,342.68 $126,673.54 $182,125.25 Current Year Taxes Paid + Real Estate $182,125.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $182,125.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $182,125.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,497.99 + Supplements $1,980.61 - Cancellations $2,162.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,315.85 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,315.85 Distribution Summary Amount Tax Distribution Date $31,200.26 05/28/2013 $60,717.88 06/10/2013 $34,055.07 06/19/2013 Totals: 3 Distributions $125,973.21 Grand Totals: 3 Distributions $125,973.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $398.52 $19,527.37 $52,706.40 $72,632.29 027 - AUDIT $0.00 $0.00 $2.75 $134.86 $364.00 $501.61 035 - INSURANCE $0.00 $0.00 $13.79 $675.52 $1,823.29 $2,512.60 064 - AMBULANCE SERVICE $0.00 $0.00 $277.86 $13,615.22 $36,748.88 $50,641.96 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $2.08 $102.10 $275.57 $379.75 Totals $0.00 $0.00 $695.00 $34,055.07 $91,918.14 $126,668.21 Current Year Taxes Paid + Real Estate $126,668.21 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $126,668.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $126,668.21 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $515,935.16 + Supplements $3,800.13 - Cancellations $3,877.10 - Abatements/Refunds $0.30 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $515,857.89 + Prior Year Real EstateTax $576.11 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $516,434.00 Distribution Summary Amount Tax Distribution Date $110,281.81 05/28/2013 $77,791.87 06/10/2013 $84,643.06 06/19/2013 Totals: 3 Distributions $272,716.74 Grand Totals: 3 Distributions $272,716.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $894.84 $43,847.31 $97,427.62 $142,169.77 064 - AMBULANCE $0.00 $0.00 $832.62 $40,798.40 $90,653.01 $132,284.03 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.65 $-6.95 $-9.60 Totals $0.00 $0.00 $1,727.46 $84,643.06 $188,073.68 $274,444.20 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 $273,868.39 + 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 $274,444.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $274,444.20 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $279,613.23 + Supplements $2,485.68 - Cancellations $2,712.62 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $279,386.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $279,386.29 Distribution Summary Amount Tax Distribution Date $59,550.41 05/28/2013 $39,154.24 06/10/2013 $49,535.73 06/19/2013 Totals: 3 Distributions $148,240.38 Grand Totals: 3 Distributions $148,240.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $477.78 $23,411.09 $46,648.80 $70,537.67 027 - AUDIT $0.00 $0.00 $7.24 $354.57 $706.52 $1,068.33 035 - LIABILITY INSURANCE $0.00 $0.00 $52.42 $2,568.57 $5,118.14 $7,739.13 064 - AMBULANCE $0.00 $0.00 $473.50 $23,201.50 $46,231.19 $69,906.19 Totals $0.00 $0.00 $1,010.94 $49,535.73 $98,704.65 $149,251.32 Current Year Taxes Paid + Real Estate $149,251.32 + 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 $149,251.32 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $149,251.32 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $39,638,797.22 + Supplements $143,481.88 - Cancellations $174,426.53 - Abatements/Refunds $9.79 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $39,607,842.78 + Prior Year Real EstateTax ($6,620.59) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $39,601,222.19 Distribution Summary Amount Tax Distribution Date $7,880,803.43 05/28/2013 $5,591,250.27 06/10/2013 $6,999,393.52 06/19/2013 Totals: 3 Distributions $20,471,447.22 Grand Totals: 3 Distributions $20,471,447.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $94,358.40 $4,623,561.39 $8,899,180.55 $13,617,100.34 003 - BONDS & INTEREST $0.00 $0.00 $13,641.82 $668,449.08 $1,286,594.61 $1,968,685.51 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $15,121.55 $740,955.79 $1,426,151.61 $2,182,228.95 005 - I M R F $0.00 $0.00 $2,342.37 $114,776.05 $220,914.72 $338,033.14 030 - TRANSPORTATION $0.00 $0.00 $6,048.62 $296,382.32 $570,460.66 $872,891.60 031 - WORKING CASH $0.00 $0.00 $1,512.15 $74,095.58 $142,615.17 $218,222.90 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $1,512.15 $74,095.58 $142,615.17 $218,222.90 033 - SPECIAL EDUCATION $0.00 $0.00 $1,209.75 $59,277.86 $114,094.83 $174,582.44 035 - TORT IMMUNITY $0.00 $0.00 $2,883.04 $141,268.76 $271,906.48 $416,058.28 047 - SOCIAL SECURITY $0.00 $0.00 $2,702.77 $132,435.53 $254,904.73 $390,043.03 057 - LEASING $0.00 $0.00 $1,512.15 $74,095.58 $142,615.17 $218,222.90 Totals $0.00 $0.00 $142,844.77 $6,999,393.52 $13,472,053.70 $20,614,291.99 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 $20,620,922.37 + 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 $20,614,291.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,614,291.99 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $99,661,465.39 + Supplements $539,773.28 - Cancellations $586,251.43 - Abatements/Refunds $490.31 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $99,614,496.93 + Prior Year Real EstateTax ($11,605.06) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $99,602,891.87 Distribution Summary Amount Tax Distribution Date $20,901,629.39 05/28/2013 $14,029,707.97 06/10/2013 $16,849,300.88 06/19/2013 Totals: 3 Distributions $51,780,638.24 Grand Totals: 3 Distributions $51,780,638.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $191,500.21 $9,383,510.46 $19,453,541.24 $29,028,551.91 003 - BONDS & INTEREST $0.00 $0.00 $67,289.57 $3,297,189.14 $6,835,608.63 $10,200,087.34 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $35,202.32 $1,724,913.48 $3,576,025.79 $5,336,141.59 005 - I M R F $0.00 $0.00 $7,585.28 $371,678.72 $770,550.36 $1,149,814.36 030 - TRANSPORTATION $0.00 $0.00 $14,080.86 $689,962.02 $1,430,403.33 $2,134,446.21 031 - WORKING CASH $0.00 $0.00 $3,520.13 $172,486.30 $357,592.10 $533,598.53 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $3,520.13 $172,486.30 $357,592.10 $533,598.53 033 - SPECIAL EDUCATION $0.00 $0.00 $2,816.24 $137,995.77 $286,087.65 $426,899.66 035 - TORT IMMUNITY $0.00 $0.00 $10,343.06 $506,810.12 $1,050,699.68 $1,567,852.86 047 - SOCIAL SECURITY $0.00 $0.00 $4,481.91 $219,613.79 $455,295.06 $679,390.76 057 - FACILITY LEASING $0.00 $0.00 $3,520.13 $172,486.30 $357,592.10 $533,598.53 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $3.44 $168.48 $349.32 $521.24 Totals $0.00 $0.00 $343,863.28 $16,849,300.88 $34,931,337.36 $52,124,501.52 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 $52,136,596.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($11,605.06) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $490.31 Total Collected $52,124,501.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,124,501.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,699,359.98 + Supplements $20,146.13 - Cancellations $20,150.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,699,356.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,699,356.02 Distribution Summary Amount Tax Distribution Date $1,411,183.02 05/28/2013 $1,221,509.60 06/10/2013 $1,377,478.38 06/19/2013 Totals: 3 Distributions $4,010,171.00 Grand Totals: 3 Distributions $4,010,171.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $17,703.44 $867,468.39 $1,657,940.82 $2,543,112.65 003 - BONDS & INTEREST $0.00 $0.00 $2,110.77 $103,427.97 $197,675.72 $303,214.46 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $3,905.18 $191,353.79 $365,723.12 $560,982.09 005 - I M R F $0.00 $0.00 $828.85 $40,613.57 $77,622.31 $119,064.73 030 - TRANSPORTATION $0.00 $0.00 $1,041.37 $51,027.31 $97,525.46 $149,594.14 031 - WORKING CASH $0.00 $0.00 $260.34 $12,756.83 $24,381.37 $37,398.54 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $208.28 $10,205.73 $19,505.62 $29,919.63 035 - TORT IMMUNITY $0.00 $0.00 $1,022.37 $50,096.13 $95,745.77 $146,864.27 047 - SOCIAL SECURITY $0.00 $0.00 $828.85 $40,613.57 $77,622.31 $119,064.73 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $202.35 $9,915.09 $18,950.12 $29,067.56 Totals $0.00 $0.00 $28,111.80 $1,377,478.38 $2,632,692.62 $4,038,282.80 Current Year Taxes Paid + Real Estate $4,038,282.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $4,038,282.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,038,282.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,514,864.36 + Supplements $27,563.73 - Cancellations $30,849.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,511,579.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,511,579.05 Distribution Summary Amount Tax Distribution Date $955,212.79 05/28/2013 $637,756.10 06/10/2013 $768,258.30 06/19/2013 Totals: 3 Distributions $2,361,227.19 Grand Totals: 3 Distributions $2,361,227.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $9,663.04 $473,489.17 $981,790.81 $1,464,943.02 003 - BONDS & INTEREST $0.00 $0.00 $2,028.29 $99,385.98 $206,079.17 $307,493.44 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1,587.48 $77,786.70 $161,292.51 $240,666.69 005 - I M R F $0.00 $0.00 $372.71 $18,262.81 $37,868.34 $56,503.86 030 - TRANSPORTATION $0.00 $0.00 $552.17 $27,056.16 $56,101.61 $83,709.94 031 - WORKING CASH $0.00 $0.00 $138.03 $6,763.66 $14,024.60 $20,926.29 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $138.03 $6,763.66 $14,024.60 $20,926.29 033 - SPECIAL EDUCATION $0.00 $0.00 $110.42 $5,410.77 $11,219.37 $16,740.56 035 - TORT IMMUNITY $0.00 $0.00 $414.13 $20,292.51 $42,077.01 $62,783.65 047 - SOCIAL SECURITY $0.00 $0.00 $538.37 $26,380.10 $54,699.78 $81,618.25 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $138.03 $6,763.66 $14,024.60 $20,926.29 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-96.88 $-233.51 $-330.39 Totals $0.00 $0.00 $15,680.70 $768,258.30 $1,592,968.89 $2,376,907.89 Current Year Taxes Paid + Real Estate $2,376,907.89 + 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 $2,376,907.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,376,907.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,298.02 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,298.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,298.02 Distribution Summary Amount Tax Distribution Date $716.91 05/28/2013 $253.55 06/10/2013 $166.54 06/19/2013 Totals: 3 Distributions $1,137.00 Grand Totals: 3 Distributions $1,137.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3.40 $166.54 $970.46 $1,140.40 Totals $0.00 $0.00 $3.40 $166.54 $970.46 $1,140.40 Current Year Taxes Paid + Real Estate $1,140.40 + 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 $1,140.40 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,140.40 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $166,462.06 + Supplements $147.81 - Cancellations $279.26 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $166,330.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,330.61 Distribution Summary Amount Tax Distribution Date $29,578.65 05/28/2013 $23,610.60 06/10/2013 $39,700.69 06/19/2013 Totals: 3 Distributions $92,889.94 Grand Totals: 3 Distributions $92,889.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $389.01 $19,061.65 $25,537.96 $44,988.62 027 - AUDIT $0.00 $0.00 $4.35 $212.99 $285.37 $502.71 035 - LIABILITY INSURANCE $0.00 $0.00 $71.55 $3,505.93 $4,697.09 $8,274.57 047 - SOCIAL SECURITY $0.00 $0.00 $53.55 $2,623.86 $3,515.33 $6,192.74 064 - AMBULANCE SERVICE $0.00 $0.00 $291.76 $14,296.26 $19,153.50 $33,741.52 Totals $0.00 $0.00 $810.22 $39,700.69 $53,189.25 $93,700.16 Current Year Taxes Paid + Real Estate $93,700.16 + 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 $93,700.16 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $93,700.16 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $49,800.67 + Supplements $194.86 - Cancellations $208.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,786.66 + Prior Year Real EstateTax ($147.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,639.00 Distribution Summary Amount Tax Distribution Date $9,346.39 05/28/2013 $7,481.21 06/10/2013 $9,911.36 06/19/2013 Totals: 3 Distributions $26,738.96 Grand Totals: 3 Distributions $26,738.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $202.27 $9,911.36 $16,827.60 $26,941.23 Totals $0.00 $0.00 $202.27 $9,911.36 $16,827.60 $26,941.23 Current Year Taxes Paid + Real Estate $27,088.89 + 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 $26,941.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $26,941.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,996.62 + Supplements $87.76 - Cancellations $98.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,985.71 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,985.71 Distribution Summary Amount Tax Distribution Date $1,598.30 05/28/2013 $603.57 06/10/2013 $1,084.38 06/19/2013 Totals: 3 Distributions $3,286.25 Grand Totals: 3 Distributions $3,286.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $20.28 $993.60 $2,017.55 $3,031.43 035 - LIABILITY INSURANCE $0.00 $0.00 $1.46 $71.53 $145.24 $218.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.39 $19.25 $39.08 $58.72 Totals $0.00 $0.00 $22.13 $1,084.38 $2,201.87 $3,308.38 Current Year Taxes Paid + Real Estate $3,308.38 + 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 $3,308.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $3,308.38 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,159.09 + Supplements $505.95 - Cancellations $569.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,096.04 + Prior Year Real EstateTax $76.95 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,172.99 Distribution Summary Amount Tax Distribution Date $18,310.13 05/28/2013 $14,212.13 06/10/2013 $24,372.19 06/19/2013 Totals: 3 Distributions $56,894.45 Grand Totals: 3 Distributions $56,894.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $440.13 $21,566.51 $28,783.21 $50,789.85 027 - AUDIT $0.00 $0.00 $2.07 $101.35 $135.27 $238.69 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $55.85 $2,736.80 $3,652.59 $6,445.24 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 $-32.47 $-48.81 $-81.28 Totals $0.00 $0.00 $498.05 $24,372.19 $32,522.26 $57,392.50 Current Year Taxes Paid + Real Estate $57,315.55 + 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 $57,392.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,392.50 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $261,806.01 + Supplements $3,788.12 - Cancellations $3,964.30 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $261,629.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $261,629.83 Distribution Summary Amount Tax Distribution Date $52,139.90 05/28/2013 $43,412.51 06/10/2013 $45,471.81 06/19/2013 Totals: 3 Distributions $141,024.22 Grand Totals: 3 Distributions $141,024.22 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $410.86 $20,132.16 $42,304.78 $62,847.80 035 - INSURANCE $0.00 $0.00 $70.89 $3,473.45 $7,298.96 $10,843.30 047 - SOCIAL SECURITY $0.00 $0.00 $35.39 $1,734.06 $3,643.89 $5,413.34 064 - AMBULANCE $0.00 $0.00 $410.86 $20,132.14 $42,304.78 $62,847.78 Totals $0.00 $0.00 $928.00 $45,471.81 $95,552.41 $141,952.22 Current Year Taxes Paid + Real Estate $141,952.22 + 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 $141,952.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $141,952.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $299,784.73 + Supplements $2,839.11 - Cancellations $3,202.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $299,421.60 + Prior Year Real EstateTax $81.61 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $299,503.21 Distribution Summary Amount Tax Distribution Date $60,885.56 05/28/2013 $41,202.00 06/10/2013 $58,201.47 06/19/2013 Totals: 3 Distributions $160,289.03 Grand Totals: 3 Distributions $160,289.03 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $754.46 $36,968.42 $64,843.99 $102,566.87 027 - AUDIT $0.00 $0.00 $7.91 $387.63 $679.89 $1,075.43 035 - LIABILITY INSURANCE $0.00 $0.00 $85.28 $4,178.63 $7,329.48 $11,593.39 064 - AMBULANCE SERVICE $0.00 $0.00 $340.14 $16,666.79 $29,234.20 $46,241.13 Totals $0.00 $0.00 $1,187.79 $58,201.47 $102,087.56 $161,476.82 Current Year Taxes Paid + Real Estate $161,395.21 + 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 $161,476.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $161,476.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $656,409.36 + Supplements $1,639.56 - Cancellations $2,053.58 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $655,995.34 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $655,995.34 Distribution Summary Amount Tax Distribution Date $133,697.53 05/28/2013 $86,228.26 06/10/2013 $120,782.60 06/19/2013 Totals: 3 Distributions $340,708.39 Grand Totals: 3 Distributions $340,708.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,232.48 $60,391.30 $109,962.90 $171,586.68 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $1,232.48 $60,391.30 $109,962.89 $171,586.67 Totals $0.00 $0.00 $2,464.96 $120,782.60 $219,925.79 $343,173.35 Current Year Taxes Paid + Real Estate $343,173.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $343,173.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $343,173.35 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $107,701.59 + Supplements $367.13 - Cancellations $380.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,688.36 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,688.36 Distribution Summary Amount Tax Distribution Date $13,244.20 05/28/2013 $25,211.51 06/10/2013 $18,183.30 06/19/2013 Totals: 3 Distributions $56,639.01 Grand Totals: 3 Distributions $56,639.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $334.91 $16,410.54 $34,706.51 $51,451.96 064 - AMBULANCE SERVICE $0.00 $0.00 $36.18 $1,772.76 $3,749.20 $5,558.14 Totals $0.00 $0.00 $371.09 $18,183.30 $38,455.71 $57,010.10 Current Year Taxes Paid + Real Estate $57,010.10 + 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 $57,010.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,010.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $28,969.65 + Supplements $257.33 - Cancellations $293.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $28,933.04 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $28,933.04 Distribution Summary Amount Tax Distribution Date $7,655.65 05/28/2013 $3,942.74 06/10/2013 $5,282.11 06/19/2013 Totals: 3 Distributions $16,880.50 Grand Totals: 3 Distributions $16,880.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $33.69 $1,650.69 $3,624.57 $5,308.95 035 - LIABILITY INSURANCE $0.00 $0.00 $4.92 $241.06 $529.31 $775.29 035A - AMBULANCE INSURANCE $0.00 $0.00 $15.57 $762.77 $1,674.88 $2,453.22 064 - AMBULANCE SERVICE $0.00 $0.00 $53.03 $2,598.57 $5,705.91 $8,357.51 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.59 $29.02 $63.72 $93.33 Totals $0.00 $0.00 $107.80 $5,282.11 $11,598.39 $16,988.30 Current Year Taxes Paid + Real Estate $16,988.30 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,988.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,988.30 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $11,450.28 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,450.28 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,450.28 Distribution Summary Amount Tax Distribution Date $1,625.39 05/28/2013 $1,835.27 06/10/2013 $1,074.57 06/19/2013 Totals: 3 Distributions $4,535.23 Grand Totals: 3 Distributions $4,535.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.91 $436.69 $1,414.74 $1,860.34 035 - LIABILITY INSURANCE $0.00 $0.00 $0.83 $40.79 $132.13 $173.75 064 - AMBULANCE $0.00 $0.00 $12.54 $614.56 $1,991.00 $2,618.10 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-17.47 $-77.21 $-94.68 Totals $0.00 $0.00 $22.28 $1,074.57 $3,460.66 $4,557.51 Current Year Taxes Paid + Real Estate $4,557.51 + 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 $4,557.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $4,557.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $187,404.64 + Supplements $964.15 - Cancellations $1,069.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $187,299.44 + Prior Year Real EstateTax ($35.92) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $187,263.52 Distribution Summary Amount Tax Distribution Date $38,530.61 05/28/2013 $25,844.20 06/10/2013 $39,236.84 06/19/2013 Totals: 3 Distributions $103,611.65 Grand Totals: 3 Distributions $103,611.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $339.11 $16,616.47 $27,282.27 $44,237.85 035 - LIABILITY INSURANCE $0.00 $0.00 $77.98 $3,820.96 $6,273.56 $10,172.50 064 - AMBULANCE SERVICE $0.00 $0.00 $388.08 $19,015.87 $31,221.81 $50,625.76 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-216.46 $-402.83 $-619.29 Totals $0.00 $0.00 $805.17 $39,236.84 $64,374.81 $104,416.82 Current Year Taxes Paid + Real Estate $104,452.74 + 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 $104,416.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,416.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $304,017.02 + Supplements $907.86 - Cancellations $1,037.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $303,887.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $303,887.54 Distribution Summary Amount Tax Distribution Date $66,754.51 05/28/2013 $40,329.29 06/10/2013 $62,487.12 06/19/2013 Totals: 3 Distributions $169,570.92 Grand Totals: 3 Distributions $169,570.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $612.68 $30,021.41 $51,448.90 $82,082.99 027 - AUDIT $0.00 $0.00 $6.26 $306.81 $525.79 $838.86 035 - LIABILITY INSURANCE $0.00 $0.00 $91.99 $4,507.69 $7,725.01 $12,324.69 064 - AMBULANCE SERVICE $0.00 $0.00 $564.59 $27,664.67 $47,410.10 $75,639.36 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-13.46 $-26.00 $-39.46 Totals $0.00 $0.00 $1,275.52 $62,487.12 $107,083.80 $170,846.44 Current Year Taxes Paid + Real Estate $170,846.44 + 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 $170,846.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $170,846.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $313,949.18 + Supplements $2,353.15 - Cancellations $2,488.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $313,814.23 + Prior Year Real EstateTax ($172.12) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $313,642.11 Distribution Summary Amount Tax Distribution Date $53,577.05 05/28/2013 $44,651.68 06/10/2013 $71,314.97 06/19/2013 Totals: 3 Distributions $169,543.70 Grand Totals: 3 Distributions $169,543.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $629.55 $30,848.07 $42,489.90 $73,967.52 027 - AUDIT $0.00 $0.00 $2.31 $113.18 $155.89 $271.38 035 - LIABILITY INSURANCE $0.00 $0.00 $78.81 $3,861.71 $5,319.09 $9,259.61 064 - AMBULANCE $0.00 $0.00 $744.73 $36,492.01 $50,263.85 $87,500.59 Totals $0.00 $0.00 $1,455.40 $71,314.97 $98,228.73 $170,999.10 Current Year Taxes Paid + Real Estate $171,171.22 + 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 $170,999.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $170,999.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $232,500.97 + Supplements $861.88 - Cancellations $980.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $232,381.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $232,381.91 Distribution Summary Amount Tax Distribution Date $47,935.49 05/28/2013 $35,067.95 06/10/2013 $43,858.29 06/19/2013 Totals: 3 Distributions $126,861.73 Grand Totals: 3 Distributions $126,861.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $446.57 $21,881.73 $41,411.99 $63,740.29 064 - AMBULANCE $0.00 $0.00 $448.50 $21,976.56 $41,591.45 $64,016.51 Totals $0.00 $0.00 $895.07 $43,858.29 $83,003.44 $127,756.80 Current Year Taxes Paid + Real Estate $127,756.80 + 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 $127,756.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $127,756.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,340.07 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,340.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,340.07 Distribution Summary Amount Tax Distribution Date $671.03 05/28/2013 $4,479.57 06/10/2013 $707.03 06/19/2013 Totals: 3 Distributions $5,857.63 Grand Totals: 3 Distributions $5,857.63 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $13.06 $639.83 $4,764.51 $5,417.40 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $1.41 $69.34 $516.26 $587.01 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.14 $-130.17 $-132.31 Totals $0.00 $0.00 $14.47 $707.03 $5,150.60 $5,872.10 Current Year Taxes Paid + Real Estate $5,872.10 + 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 $5,872.10 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,872.10 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $405,950.93 + Supplements $2,373.70 - Cancellations $2,885.46 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $405,439.17 + Prior Year Real EstateTax ($138.28) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $405,300.89 Distribution Summary Amount Tax Distribution Date $84,913.00 05/28/2013 $59,830.80 06/10/2013 $88,919.93 06/19/2013 Totals: 3 Distributions $233,663.73 Grand Totals: 3 Distributions $233,663.73 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $829.73 $40,656.54 $66,180.87 $107,667.14 027 - AUDIT $0.00 $0.00 $6.67 $326.60 $531.63 $864.90 035 - LIABILITY INSURANCE $0.00 $0.00 $146.39 $7,173.17 $11,676.48 $18,996.04 047 - SOCIAL SECURITY $0.00 $0.00 $2.21 $108.40 $176.43 $287.04 064 - AMBULANCE $0.00 $0.00 $829.72 $40,656.46 $66,180.68 $107,666.86 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-1.24 $-2.29 $-3.53 Totals $0.00 $0.00 $1,814.72 $88,919.93 $144,743.80 $235,478.45 Current Year Taxes Paid + Real Estate $235,616.73 + 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 $235,478.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $235,478.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $301,636.72 + Supplements $1,922.39 - Cancellations $2,126.57 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $301,432.54 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $301,432.54 Distribution Summary Amount Tax Distribution Date $68,489.60 05/28/2013 $39,870.11 06/10/2013 $49,708.34 06/19/2013 Totals: 3 Distributions $158,068.05 Grand Totals: 3 Distributions $158,068.05 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $545.38 $26,723.77 $58,269.58 $85,538.73 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $3.67 $179.82 $392.08 $575.57 035 - LIABILITY INSURANCE $0.00 $0.00 $28.71 $1,406.98 $3,067.82 $4,503.51 064 - AMBULANCE $0.00 $0.00 $438.30 $21,476.87 $46,829.05 $68,744.22 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-79.10 $-198.82 $-277.92 Totals $0.00 $0.00 $1,016.06 $49,708.34 $108,359.71 $159,084.11 Current Year Taxes Paid + Real Estate $159,084.11 + 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 $159,084.11 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $159,084.11 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $402,773.19 + Supplements $2,448.85 - Cancellations $2,982.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $402,239.95 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $402,239.95 Distribution Summary Amount Tax Distribution Date $37,924.34 05/28/2013 $120,683.56 06/10/2013 $52,186.19 06/19/2013 Totals: 3 Distributions $210,794.09 Grand Totals: 3 Distributions $210,794.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $499.46 $24,473.39 $74,381.22 $99,354.07 035 - LIABILITY INSURANCE $0.00 $0.00 $66.11 $3,239.46 $9,845.60 $13,151.17 064 - AMBULANCE $0.00 $0.00 $499.46 $24,473.34 $74,381.08 $99,353.88 Totals $0.00 $0.00 $1,065.03 $52,186.19 $158,607.90 $211,859.12 Current Year Taxes Paid + Real Estate $211,859.12 + 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 $211,859.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $211,859.12 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,468.33 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,468.33 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,468.33 Distribution Summary Amount Tax Distribution Date $427.78 05/28/2013 $481.74 06/10/2013 $535.42 06/19/2013 Totals: 3 Distributions $1,444.94 Grand Totals: 3 Distributions $1,444.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $8.23 $403.35 $685.31 $1,096.89 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $1.10 $53.78 $91.38 $146.26 005 - I M R F $0.00 $0.00 $0.25 $12.46 $21.15 $33.86 027 - AUDIT $0.00 $0.00 $0.20 $9.68 $16.45 $26.33 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.85 $41.49 $70.50 $112.84 047 - SOCIAL SECURITY $0.00 $0.00 $0.31 $15.22 $25.86 $41.39 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.56 $-1.13 $-1.69 Totals $0.00 $0.00 $10.94 $535.42 $909.52 $1,455.88 Current Year Taxes Paid + Real Estate $1,455.88 + 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 $1,455.88 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,455.88 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $889,820.87 + Supplements $3,691.20 - Cancellations $4,706.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $888,805.20 + Prior Year Real EstateTax ($305.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $888,500.06 Distribution Summary Amount Tax Distribution Date $147,577.80 05/28/2013 $179,921.70 06/10/2013 $153,787.22 06/19/2013 Totals: 3 Distributions $481,286.72 Grand Totals: 3 Distributions $481,286.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $432.65 $21,199.70 $45,154.70 $66,787.05 027 - AUDIT $0.00 $0.00 $6.29 $308.00 $656.03 $970.32 035 - TORT LIABILITY $0.00 $0.00 $227.26 $11,135.75 $23,718.75 $35,081.76 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $6.29 $308.00 $656.03 $970.32 062 - WORKERS COMPENSATION $0.00 $0.00 $11.36 $556.64 $1,185.63 $1,753.63 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-117.28 $-311.93 $-429.21 116 - PROPERTY INSURANCE $0.00 $0.00 $50.51 $2,475.22 $5,272.11 $7,797.84 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $604.25 $29,608.39 $63,064.87 $93,277.51 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $159.88 $7,834.35 $16,686.87 $24,681.10 143 - MEDICARE INSURANCE $0.00 $0.00 $71.36 $3,496.69 $7,447.84 $11,015.89 159 - EDUCATIONAL $0.00 $0.00 $1,571.06 $76,981.76 $163,968.60 $242,521.42 Totals $0.00 $0.00 $3,140.91 $153,787.22 $327,499.50 $484,427.63 Current Year Taxes Paid + Real Estate $484,732.77 + 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 $484,427.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $484,427.63 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $35,886.52 + Supplements $195.99 - Cancellations $223.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,858.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,858.65 Distribution Summary Amount Tax Distribution Date $9,181.50 05/28/2013 $4,582.11 06/10/2013 $6,724.38 06/19/2013 Totals: 3 Distributions $20,487.99 Grand Totals: 3 Distributions $20,487.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $22.63 $1,108.91 $2,269.74 $3,401.28 027 - AUDIT $0.00 $0.00 $0.71 $34.75 $71.13 $106.59 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $14.78 $724.02 $1,481.94 $2,220.74 035 - TORT IMMUNITY $0.00 $0.00 $17.29 $847.09 $1,733.86 $2,598.24 047 - SOCIAL SECURITY $0.00 $0.00 $2.14 $104.69 $214.28 $321.11 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $0.35 $17.38 $35.57 $53.30 062 - WORKERS COMPENSATION $0.00 $0.00 $2.88 $141.19 $288.98 $433.05 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.09 $4.19 $8.58 $12.86 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $14.78 $724.02 $1,481.94 $2,220.74 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $2.49 $122.07 $249.85 $374.41 159 - EDUCATIONAL $0.00 $0.00 $59.10 $2,896.07 $5,927.74 $8,882.91 Totals $0.00 $0.00 $137.24 $6,724.38 $13,763.61 $20,625.23 Current Year Taxes Paid + Real Estate $20,625.23 + 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 $20,625.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,625.23 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $145,423.06 + Supplements $961.28 - Cancellations $995.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $145,388.78 + Prior Year Real EstateTax ($86.14) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $145,302.64 Distribution Summary Amount Tax Distribution Date $25,202.93 05/28/2013 $20,637.75 06/10/2013 $32,617.60 06/19/2013 Totals: 3 Distributions $78,458.28 Grand Totals: 3 Distributions $78,458.28 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $522.40 $25,597.57 $35,974.79 $62,094.76 004 - BUILDING MAINTENANCE $0.00 $0.00 $43.49 $2,130.81 $2,994.63 $5,168.93 005 - I M R F $0.00 $0.00 $34.33 $1,681.93 $2,363.76 $4,080.02 035 - INSURANCE $0.00 $0.00 $34.33 $1,681.93 $2,363.76 $4,080.02 047 - SOCIAL SECURITY $0.00 $0.00 $31.13 $1,525.36 $2,143.74 $3,700.23 Totals $0.00 $0.00 $665.68 $32,617.60 $45,840.68 $79,123.96 Current Year Taxes Paid + Real Estate $79,210.10 + 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 $79,123.96 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $79,123.96 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $50,975.54 + Supplements $45.27 - Cancellations $85.51 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $50,935.30 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $50,935.30 Distribution Summary Amount Tax Distribution Date $9,057.81 05/28/2013 $7,230.32 06/10/2013 $12,157.45 06/19/2013 Totals: 3 Distributions $28,445.58 Grand Totals: 3 Distributions $28,445.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $189.83 $9,301.55 $12,461.91 $21,953.29 035A - INSURANCE $0.00 $0.00 $48.67 $2,385.08 $3,195.43 $5,629.18 047 - SOCIAL SECURITY $0.00 $0.00 $9.61 $470.82 $630.79 $1,111.22 Totals $0.00 $0.00 $248.11 $12,157.45 $16,288.13 $28,693.69 Current Year Taxes Paid + Real Estate $28,693.69 + 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 $28,693.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,693.69 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $138,827.51 + Supplements $421.95 - Cancellations $532.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,716.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,716.98 Distribution Summary Amount Tax Distribution Date $29,781.40 05/28/2013 $18,700.87 06/10/2013 $28,303.99 06/19/2013 Totals: 3 Distributions $76,786.26 Grand Totals: 3 Distributions $76,786.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $330.05 $16,172.53 $27,702.14 $44,204.72 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $247.58 $12,131.46 $20,780.13 $33,159.17 Totals $0.00 $0.00 $577.63 $28,303.99 $48,482.27 $77,363.89 Current Year Taxes Paid + Real Estate $77,363.89 + 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 $77,363.89 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,363.89 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $125,267.29 + Supplements $951.79 - Cancellations $1,006.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $125,212.67 + Prior Year Real EstateTax ($72.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $125,140.09 Distribution Summary Amount Tax Distribution Date $21,519.96 05/28/2013 $17,672.95 06/10/2013 $28,132.48 06/19/2013 Totals: 3 Distributions $67,325.39 Grand Totals: 3 Distributions $67,325.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $300.36 $14,717.48 $20,503.73 $35,521.57 035 - LIABILITY INSURANCE $0.00 $0.00 $48.51 $2,376.88 $3,311.37 $5,736.76 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $225.27 $11,038.12 $15,377.81 $26,641.20 Totals $0.00 $0.00 $574.14 $28,132.48 $39,192.91 $67,899.53 Current Year Taxes Paid + Real Estate $67,972.11 + 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 $67,899.53 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,899.53 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $107,629.86 + Supplements $95.60 - Cancellations $180.56 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,544.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,544.90 Distribution Summary Amount Tax Distribution Date $19,124.79 05/28/2013 $15,266.00 06/10/2013 $25,669.42 06/19/2013 Totals: 3 Distributions $60,060.21 Grand Totals: 3 Distributions $60,060.21 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $389.01 $19,061.71 $25,538.06 $44,988.78 017 - CEMETERY $0.00 $0.00 $75.01 $3,675.58 $4,924.38 $8,674.97 027 - AUDIT $0.00 $0.00 $3.16 $154.86 $207.47 $365.49 035 - LIABILITY INSURANCE $0.00 $0.00 $17.04 $834.90 $1,118.56 $1,970.50 047 - SOCIAL SECURITY $0.00 $0.00 $9.73 $477.01 $639.09 $1,125.83 054 - GENERAL ASSISTANCE $0.00 $0.00 $29.91 $1,465.36 $1,963.23 $3,458.50 Totals $0.00 $0.00 $523.86 $25,669.42 $34,390.79 $60,584.07 Current Year Taxes Paid + Real Estate $60,584.07 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,584.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,584.07 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 047 - 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 ($2,979.32) + Misc. Adjustments $0.00 Adjusted Amount Due $86,041.96 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,041.96 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,288.72 $2,979.32 Totals $5,288.72 $2,979.32 Distribution Summary Amount Tax Distribution Date $14,889.45 05/28/2013 $11,885.14 06/10/2013 $19,984.76 06/19/2013 Totals: 3 Distributions $46,759.35 Grand Totals: 3 Distributions $46,759.35 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $134.71 $6,600.59 $8,843.15 $15,578.45 008 - JOINT BRIDGE $0.00 $0.00 $47.70 $2,337.44 $3,131.58 $5,516.72 009 - PERMANENT ROAD $0.00 $0.00 $155.67 $7,628.00 $10,219.63 $18,003.30 010 - EQUIPMENT & BUILDING $0.00 $0.00 $26.89 $1,317.64 $1,765.31 $3,109.84 035 - LIABILITY INSURANCE $0.00 $0.00 $27.47 $1,346.24 $1,803.62 $3,177.33 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $15.40 $754.85 $1,011.30 $1,781.55 Totals $0.00 $0.00 $407.84 $19,984.76 $26,774.59 $47,167.19 Current Year Taxes Paid + Real Estate $47,167.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $47,167.19 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,167.19 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $58,432.44 + Supplements $442.67 - Cancellations $523.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $58,351.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $58,351.89 Distribution Summary Amount Tax Distribution Date $9,680.09 05/28/2013 $8,966.05 06/10/2013 $16,567.05 06/19/2013 Totals: 3 Distributions $35,213.19 Grand Totals: 3 Distributions $35,213.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $280.24 $13,731.54 $15,454.79 $29,466.57 027 - AUDIT $0.00 $0.00 $2.89 $141.85 $159.65 $304.39 035 - LIABILITY INSURANCE $0.00 $0.00 $28.93 $1,417.75 $1,595.66 $3,042.34 047 - SOCIAL SECURITY $0.00 $0.00 $23.14 $1,134.06 $1,276.39 $2,433.59 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.89 $141.85 $159.65 $304.39 Totals $0.00 $0.00 $338.09 $16,567.05 $18,646.14 $35,551.28 Current Year Taxes Paid + Real Estate $35,551.28 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $35,551.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,551.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $105,825.26 + Supplements $747.86 - Cancellations $883.93 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,324.33) + Misc. Adjustments $0.00 Adjusted Amount Due $101,364.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,364.86 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $7,102.66 $4,324.33 Totals $7,102.66 $4,324.33 Distribution Summary Amount Tax Distribution Date $16,353.95 05/28/2013 $15,147.59 06/10/2013 $27,989.01 06/19/2013 Totals: 3 Distributions $59,490.55 Grand Totals: 3 Distributions $59,490.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $447.94 $21,949.07 $24,703.62 $47,100.63 008 - JOINT BRIDGE $0.00 $0.00 $33.58 $1,645.49 $1,851.99 $3,531.06 010 - EQUIPMENT & BUILDING $0.00 $0.00 $23.14 $1,134.07 $1,276.39 $2,433.60 035 - INSURANCE $0.00 $0.00 $43.39 $2,126.31 $2,393.15 $4,562.85 047 - SOCIAL SECURITY $0.00 $0.00 $23.14 $1,134.07 $1,276.39 $2,433.60 Totals $0.00 $0.00 $571.19 $27,989.01 $31,501.54 $60,061.74 Current Year Taxes Paid + Real Estate $60,061.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $60,061.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $60,061.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $107,036.78 + Supplements $773.70 - Cancellations $817.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,993.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,993.38 Distribution Summary Amount Tax Distribution Date $7,330.22 05/28/2013 $35,885.68 06/10/2013 $12,063.84 06/19/2013 Totals: 3 Distributions $55,279.74 Grand Totals: 3 Distributions $55,279.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $216.23 $10,595.33 $37,955.31 $48,766.87 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $0.00 $0.00 $29.97 $1,468.51 $5,260.59 $6,759.07 Totals $0.00 $0.00 $246.20 $12,063.84 $43,215.90 $55,525.94 Current Year Taxes Paid + Real Estate $55,525.94 + 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 $55,525.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,525.94 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $132,283.46 + Supplements $939.37 - Cancellations $992.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,207.58) + Misc. Adjustments $0.00 Adjusted Amount Due $131,023.17 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,023.17 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,374.23 $1,207.58 Totals $2,374.23 $1,207.58 Distribution Summary Amount Tax Distribution Date $8,899.62 05/28/2013 $43,569.48 06/10/2013 $14,647.03 06/19/2013 Totals: 3 Distributions $67,116.13 Grand Totals: 3 Distributions $67,116.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $122.78 $6,016.46 $21,552.36 $27,691.60 008 - JOINT BRIDGE $0.00 $0.00 $40.59 $1,988.96 $7,124.92 $9,154.47 009 - PERMANENT ROAD $0.00 $0.00 $135.54 $6,641.61 $23,791.82 $30,568.97 Totals $0.00 $0.00 $298.91 $14,647.03 $52,469.10 $67,415.04 Current Year Taxes Paid + Real Estate $67,415.04 + 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 $67,415.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,415.04 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $116,665.69 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $116,665.69 + Prior Year Real EstateTax ($394.38) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $116,271.31 Distribution Summary Amount Tax Distribution Date $21,096.11 05/28/2013 $23,590.88 06/10/2013 $19,855.66 06/19/2013 Totals: 3 Distributions $64,542.65 Grand Totals: 3 Distributions $64,542.65 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $274.72 $13,461.24 $30,295.77 $44,031.73 017 - CEMETERY $0.00 $0.00 $37.51 $1,838.14 $4,136.90 $6,012.55 019 - COMMUNITY BUILDING $0.00 $0.00 $26.40 $1,293.62 $2,911.41 $4,231.43 027 - AUDIT $0.00 $0.00 $3.43 $168.26 $378.68 $550.37 035 - INSURANCE $0.00 $0.00 $14.53 $711.76 $1,601.89 $2,328.18 047 - SOCIAL SECURITY $0.00 $0.00 $13.89 $680.81 $1,532.23 $2,226.93 054 - GENERAL ASSISTANCE $0.00 $0.00 $34.73 $1,701.83 $3,830.11 $5,566.67 Totals $0.00 $0.00 $405.21 $19,855.66 $44,686.99 $64,947.86 Current Year Taxes Paid + Real Estate $65,342.24 + 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 $64,947.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $64,947.86 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 053 - 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 ($1,214.32) + Misc. Adjustments $0.00 Adjusted Amount Due $65,074.32 + Prior Year Real EstateTax ($211.55) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,862.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,104.11 $1,214.32 Totals $2,104.11 $1,214.32 Distribution Summary Amount Tax Distribution Date $11,596.89 05/28/2013 $12,963.11 06/10/2013 $10,910.37 06/19/2013 Totals: 3 Distributions $35,470.37 Grand Totals: 3 Distributions $35,470.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $88.60 $4,341.65 $9,773.87 $14,204.12 008 - JOINT BRIDGE $0.00 $0.00 $25.58 $1,253.57 $2,821.77 $4,100.92 009 - PERMANENT ROAD $0.00 $0.00 $93.78 $4,595.31 $10,344.01 $15,033.10 035 - INSURANCE $0.00 $0.00 $14.69 $719.84 $1,620.35 $2,354.88 Totals $0.00 $0.00 $222.65 $10,910.37 $24,560.00 $35,693.02 Current Year Taxes Paid + Real Estate $35,904.57 + 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 $35,693.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,693.02 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $232,039.93 + Supplements $1,517.17 - Cancellations $1,606.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $231,951.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $231,951.10 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $49.77 $0.00 Totals $49.77 $0.00 Distribution Summary Amount Tax Distribution Date $42,543.02 05/28/2013 $39,613.41 06/10/2013 $35,173.28 06/19/2013 Totals: 3 Distributions $117,329.71 Grand Totals: 3 Distributions $117,329.71 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $373.42 $18,297.74 $42,739.18 $61,410.34 008 - JOINT BRIDGE $0.00 $0.00 $102.40 $5,017.50 $11,719.69 $16,839.59 009 - PERMANENT ROAD $0.00 $0.00 $154.67 $7,579.06 $17,702.91 $25,436.64 010 - EQUIPMENT & BUILDING $0.00 $0.00 $72.27 $3,541.46 $8,272.00 $11,885.73 035 - LIABILITY INSURANCE $0.00 $0.00 $15.05 $737.52 $1,722.65 $2,475.22 Totals $0.00 $0.00 $717.81 $35,173.28 $82,156.43 $118,047.52 Current Year Taxes Paid + Real Estate $118,047.52 + 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 $118,047.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,047.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $65,104.84 + Supplements $453.49 - Cancellations $510.06 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,048.27 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,048.27 Distribution Summary Amount Tax Distribution Date $12,928.24 05/28/2013 $10,383.92 06/10/2013 $14,546.70 06/19/2013 Totals: 3 Distributions $37,858.86 Grand Totals: 3 Distributions $37,858.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $279.34 $13,687.55 $21,935.33 $35,902.22 027 - AUDIT $0.00 $0.00 $3.37 $165.09 $264.57 $433.03 054 - GENERAL ASSISTANCE $0.00 $0.00 $14.16 $694.06 $1,112.26 $1,820.48 Totals $0.00 $0.00 $296.87 $14,546.70 $23,312.16 $38,155.73 Current Year Taxes Paid + Real Estate $38,155.73 + 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 $38,155.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,155.73 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 056 - 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 ($1,394.40) + Misc. Adjustments $0.00 Adjusted Amount Due $70,512.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $70,512.82 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,377.18 $1,394.40 Totals $2,377.18 $1,394.40 Distribution Summary Amount Tax Distribution Date $13,818.65 05/28/2013 $11,099.05 06/10/2013 $15,548.42 06/19/2013 Totals: 3 Distributions $40,466.12 Grand Totals: 3 Distributions $40,466.12 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $100.34 $4,916.45 $7,879.06 $12,895.85 008 - JOINT BRIDGE $0.00 $0.00 $33.55 $1,643.99 $2,634.63 $4,312.17 009 - PERMANENT ROAD $0.00 $0.00 $112.07 $5,491.31 $8,800.31 $14,403.69 010 - EQUIPMENT & BUILDING $0.00 $0.00 $23.48 $1,150.71 $1,844.10 $3,018.29 035 - LIABILITY INSURANCE $0.00 $0.00 $47.88 $2,345.96 $3,759.60 $6,153.44 Totals $0.00 $0.00 $317.32 $15,548.42 $24,917.70 $40,783.44 Current Year Taxes Paid + Real Estate $40,783.44 + 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 $40,783.44 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,783.44 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $134,219.78 + Supplements $587.49 - Cancellations $947.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $133,859.31 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $133,859.31 Distribution Summary Amount Tax Distribution Date $17,748.07 05/28/2013 $33,124.64 06/10/2013 $20,745.99 06/19/2013 Totals: 3 Distributions $71,618.70 Grand Totals: 3 Distributions $71,618.70 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $233.75 $11,453.65 $28,086.32 $39,773.72 005 - I M R F $0.00 $0.00 $14.20 $695.73 $1,706.07 $2,416.00 017 - CEMETERY $0.00 $0.00 $159.99 $7,839.33 $19,223.37 $27,222.69 047 - SOCIAL SECURITY $0.00 $0.00 $15.45 $757.28 $1,856.95 $2,629.68 Totals $0.00 $0.00 $423.39 $20,745.99 $50,872.71 $72,042.09 Current Year Taxes Paid + Real Estate $72,042.09 + 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 $72,042.09 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $72,042.09 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 058 - 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 ($10,821.99) + Misc. Adjustments $0.00 Adjusted Amount Due $174,401.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $174,401.25 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $19,951.91 $10,821.99 Totals $19,951.91 $10,821.99 Distribution Summary Amount Tax Distribution Date $21,884.86 05/28/2013 $40,845.81 06/10/2013 $25,581.70 06/19/2013 Totals: 3 Distributions $88,312.37 Grand Totals: 3 Distributions $88,312.37 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $10.41 $509.96 $1,250.53 $1,770.90 007 - ROAD & BRIDGE $0.00 $0.00 $464.35 $22,753.28 $55,794.88 $79,012.51 008 - JOINT BRIDGE $0.00 $0.00 $3.15 $154.42 $378.68 $536.25 010 - EQUIPMENT & BUILDING $0.00 $0.00 $27.76 $1,360.12 $3,335.24 $4,723.12 027 - 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 $16.41 $803.92 $1,971.34 $2,791.67 Totals $0.00 $0.00 $522.08 $25,581.70 $62,730.67 $88,834.45 Current Year Taxes Paid + Real Estate $88,834.45 + 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 $88,834.45 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,834.45 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $67,099.32 + Supplements $451.91 - Cancellations $493.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $67,057.56 + Prior Year Real EstateTax $60.37 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $67,117.93 Distribution Summary Amount Tax Distribution Date $10,647.61 05/28/2013 $8,541.77 06/10/2013 $15,210.48 06/19/2013 Totals: 3 Distributions $34,399.86 Grand Totals: 3 Distributions $34,399.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $307.18 $15,051.95 $18,989.37 $34,348.50 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.24 $158.53 $200.01 $361.78 Totals $0.00 $0.00 $310.42 $15,210.48 $19,189.38 $34,710.28 Current Year Taxes Paid + Real Estate $34,649.91 + 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 $34,710.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,710.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $43,397.85 + Supplements $208.61 - Cancellations $227.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,427.17) + Misc. Adjustments $0.00 Adjusted Amount Due $36,951.41 + Prior Year Real EstateTax $27.83 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $36,979.24 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $12,244.26 $6,427.17 Totals $12,244.26 $6,427.17 Distribution Summary Amount Tax Distribution Date $4,915.22 05/28/2013 $3,943.09 06/10/2013 $7,021.48 06/19/2013 Totals: 3 Distributions $15,879.79 Grand Totals: 3 Distributions $15,879.79 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $104.44 $5,117.63 $6,456.31 $11,678.38 008 - JOINT BRIDGE $0.00 $0.00 $38.85 $1,903.85 $2,402.00 $4,344.70 Totals $0.00 $0.00 $143.29 $7,021.48 $8,858.31 $16,023.08 Current Year Taxes Paid + Real Estate $15,995.25 + 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 $16,023.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,023.08 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $37,700.25 + Supplements $41.16 - Cancellations $67.33 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $37,674.08 + Prior Year Real EstateTax ($141.21) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $37,532.87 Distribution Summary Amount Tax Distribution Date $6,493.48 05/28/2013 $5,667.62 06/10/2013 $9,458.92 06/19/2013 Totals: 3 Distributions $21,620.02 Grand Totals: 3 Distributions $21,620.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $139.28 $6,824.51 $8,774.08 $15,737.87 005 - I M R F $0.00 $0.00 $32.26 $1,580.65 $2,032.22 $3,645.13 034 - GENERAL ASSISTANCE $0.00 $0.00 $10.75 $526.88 $677.40 $1,215.03 035 - LIABILITY INSURANCE $0.00 $0.00 $10.75 $526.88 $677.40 $1,215.03 Totals $0.00 $0.00 $193.04 $9,458.92 $12,161.10 $21,813.06 Current Year Taxes Paid + Real Estate $21,954.27 + 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 $21,813.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,813.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $24,155.46 + Supplements $26.36 - Cancellations $43.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $24,138.68 + Prior Year Real EstateTax ($89.55) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $24,049.13 Distribution Summary Amount Tax Distribution Date $4,161.40 05/28/2013 $3,631.45 06/10/2013 $6,060.61 06/19/2013 Totals: 3 Distributions $13,853.46 Grand Totals: 3 Distributions $13,853.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $93.57 $4,585.17 $5,895.72 $10,574.46 008 - JOINT BRIDGE $0.00 $0.00 $14.75 $722.76 $929.32 $1,666.83 035 - LIABILITY INSURANCE $0.00 $0.00 $15.36 $752.68 $967.81 $1,735.85 Totals $0.00 $0.00 $123.68 $6,060.61 $7,792.85 $13,977.14 Current Year Taxes Paid + Real Estate $14,066.69 + 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 $13,977.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $13,977.14 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $208,466.37 + Supplements $1,579.49 - Cancellations $1,652.96 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,392.90 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,392.90 Distribution Summary Amount Tax Distribution Date $44,618.25 05/28/2013 $32,624.91 06/10/2013 $31,277.25 06/19/2013 Totals: 3 Distributions $108,520.41 Grand Totals: 3 Distributions $108,520.41 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $564.82 $27,676.02 $68,349.46 $96,590.30 005 - I M R F $0.00 $0.00 $64.30 $3,150.65 $7,780.94 $10,995.89 027 - AUDIT $0.00 $0.00 $6.12 $300.01 $740.92 $1,047.05 035 - LIABILITY INSURANCE $0.00 $0.00 $3.07 $150.57 $371.84 $525.48 Totals $0.00 $0.00 $638.31 $31,277.25 $77,243.16 $109,158.72 Current Year Taxes Paid + Real Estate $109,158.72 + 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 $109,158.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $109,158.72 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 064 - 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 ($15,228.85) + Misc. Adjustments $0.00 Adjusted Amount Due $144,212.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $144,212.67 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $28,987.15 $15,228.85 Totals $28,987.15 $15,228.85 Distribution Summary Amount Tax Distribution Date $27,910.59 05/28/2013 $20,408.02 06/10/2013 $19,565.48 06/19/2013 Totals: 3 Distributions $67,884.09 Grand Totals: 3 Distributions $67,884.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $283.73 $13,902.86 $34,334.29 $48,520.88 008 - JOINT BRIDGE $0.00 $0.00 $36.49 $1,787.91 $4,415.39 $6,239.79 010 - EQUIPMENT & BUILDING $0.00 $0.00 $79.08 $3,874.71 $9,568.93 $13,522.72 Totals $0.00 $0.00 $399.30 $19,565.48 $48,318.61 $68,283.39 Current Year Taxes Paid + Real Estate $68,283.39 + 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 $68,283.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $68,283.39 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $119,647.71 + Supplements $732.79 - Cancellations $828.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $119,552.32 + Prior Year Real EstateTax $63.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $119,615.96 Distribution Summary Amount Tax Distribution Date $26,185.51 05/28/2013 $13,453.03 06/10/2013 $23,495.20 06/19/2013 Totals: 3 Distributions $63,133.74 Grand Totals: 3 Distributions $63,133.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $369.50 $18,105.40 $30,545.47 $49,020.37 027 - AUDIT $0.00 $0.00 $7.21 $353.20 $595.88 $956.29 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $24.04 $1,177.86 $1,987.15 $3,189.05 047 - SOCIAL SECURITY $0.00 $0.00 $20.04 $982.06 $1,656.81 $2,658.91 054 - GENERAL ASSISTANCE $0.00 $0.00 $58.71 $2,876.68 $4,853.23 $7,788.62 Totals $0.00 $0.00 $479.50 $23,495.20 $39,638.54 $63,613.24 Current Year Taxes Paid + Real Estate $63,549.60 + 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 $63,613.24 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,613.24 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $164,355.69 + Supplements $933.04 - Cancellations $1,054.49 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,387.60) + Misc. Adjustments $0.00 Adjusted Amount Due $157,846.64 + Prior Year Real EstateTax $82.68 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $157,929.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $12,009.00 $6,387.60 Totals $12,009.00 $6,387.60 Distribution Summary Amount Tax Distribution Date $33,342.18 05/28/2013 $17,129.22 06/10/2013 $29,915.37 06/19/2013 Totals: 3 Distributions $80,386.77 Grand Totals: 3 Distributions $80,386.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $196.71 $9,638.97 $16,262.22 $26,097.90 008 - JOINT BRIDGE $0.00 $0.00 $74.13 $3,632.59 $6,128.71 $9,835.43 009 - PERMANENT ROAD $0.00 $0.00 $247.66 $12,135.55 $20,474.38 $32,857.59 010 - EQUIPMENT & BUILDING $0.00 $0.00 $51.94 $2,544.91 $4,293.63 $6,890.48 035 - INSURANCE $0.00 $0.00 $40.07 $1,963.35 $3,312.46 $5,315.88 Totals $0.00 $0.00 $610.51 $29,915.37 $50,471.40 $80,997.28 Current Year Taxes Paid + Real Estate $80,914.60 + 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 $80,997.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $80,997.28 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $63,742.34 + Supplements $240.72 - Cancellations $249.39 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,733.67 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,733.67 Distribution Summary Amount Tax Distribution Date $7,436.45 05/28/2013 $16,450.34 06/10/2013 $9,713.23 06/19/2013 Totals: 3 Distributions $33,600.02 Grand Totals: 3 Distributions $33,600.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $190.69 $9,343.76 $22,978.19 $32,512.64 054 - GENERAL ASSISTANCE $0.00 $0.00 $7.54 $369.47 $908.60 $1,285.61 Totals $0.00 $0.00 $198.23 $9,713.23 $23,886.79 $33,798.25 Current Year Taxes Paid + Real Estate $33,798.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $33,798.25 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,798.25 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 068 - 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 ($748.58) + Misc. Adjustments $0.00 Adjusted Amount Due $53,875.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,875.79 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.01 $748.58 Totals $1,424.01 $748.58 Distribution Summary Amount Tax Distribution Date $6,208.82 05/28/2013 $13,734.67 06/10/2013 $8,109.74 06/19/2013 Totals: 3 Distributions $28,053.23 Grand Totals: 3 Distributions $28,053.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $88.05 $4,314.31 $10,609.77 $15,012.13 009 - PERMANENT ROAD $0.00 $0.00 $69.17 $3,389.24 $8,334.82 $11,793.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $8.29 $406.19 $998.90 $1,413.38 Totals $0.00 $0.00 $165.51 $8,109.74 $19,943.49 $28,218.74 Current Year Taxes Paid + Real Estate $28,218.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,218.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,218.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $105,713.23 + Supplements $368.78 - Cancellations $547.25 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $105,534.76 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $105,534.76 Distribution Summary Amount Tax Distribution Date $23,860.59 05/28/2013 $14,528.76 06/10/2013 $19,487.84 06/19/2013 Totals: 3 Distributions $57,877.19 Grand Totals: 3 Distributions $57,877.19 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $338.59 $16,590.71 $32,682.24 $49,611.54 035 - LIABILITY INSURANCE $0.00 $0.00 $15.88 $778.17 $1,532.92 $2,326.97 047 - SOCIAL SECURITY $0.00 $0.00 $9.44 $462.46 $911.02 $1,382.92 054 - GENERAL ASSISTANCE $0.00 $0.00 $33.81 $1,656.50 $3,263.17 $4,953.48 Totals $0.00 $0.00 $397.72 $19,487.84 $38,389.35 $58,274.91 Current Year Taxes Paid + Real Estate $58,274.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $58,274.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,274.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $139,672.36 + Supplements $427.91 - Cancellations $634.95 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($9,377.08) + Misc. Adjustments $0.00 Adjusted Amount Due $130,088.24 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $130,088.24 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,857.98 $9,377.08 Totals $16,857.98 $9,377.08 Distribution Summary Amount Tax Distribution Date $27,686.12 05/28/2013 $16,858.08 06/10/2013 $22,612.25 06/19/2013 Totals: 3 Distributions $67,156.45 Grand Totals: 3 Distributions $67,156.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $283.17 $13,875.39 $27,333.34 $41,491.90 008 - JOINT BRIDGE $0.00 $0.00 $59.43 $2,912.29 $5,736.96 $8,708.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $118.87 $5,824.57 $11,473.90 $17,417.34 Totals $0.00 $0.00 $461.47 $22,612.25 $44,544.20 $67,617.92 Current Year Taxes Paid + Real Estate $67,617.92 + 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 $67,617.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $67,617.92 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $86,583.69 + Supplements $665.78 - Cancellations $750.68 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $86,498.79 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $86,498.79 Distribution Summary Amount Tax Distribution Date $18,423.40 05/28/2013 $14,319.93 06/10/2013 $12,953.84 06/19/2013 Totals: 3 Distributions $45,697.17 Grand Totals: 3 Distributions $45,697.17 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $189.30 $9,275.88 $23,446.58 $32,911.76 005 - I M R F $0.00 $0.00 $6.10 $299.07 $755.97 $1,061.14 019 - COMMUNITY BUILDING $0.00 $0.00 $47.60 $2,332.64 $5,896.18 $8,276.42 027 - AUDIT $0.00 $0.00 $10.68 $523.13 $1,322.30 $1,856.11 035 - INSURANCE $0.00 $0.00 $4.57 $224.05 $566.33 $794.95 054 - GENERAL ASSISTANCE $0.00 $0.00 $6.10 $299.07 $755.97 $1,061.14 Totals $0.00 $0.00 $264.35 $12,953.84 $32,743.33 $45,961.52 Current Year Taxes Paid + Real Estate $45,961.52 + 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 $45,961.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,961.52 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $205,324.13 + Supplements $1,475.17 - Cancellations $1,663.28 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,156.77) + Misc. Adjustments $0.00 Adjusted Amount Due $197,979.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $197,979.25 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,196.56 $2,269.71 TOWN OF NORMAL $9,533.28 $4,887.06 Totals $13,729.84 $7,156.77 Distribution Summary Amount Tax Distribution Date $40,820.38 05/28/2013 $31,728.36 06/10/2013 $28,701.72 06/19/2013 Totals: 3 Distributions $101,250.46 Grand Totals: 3 Distributions $101,250.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $245.84 $12,046.26 $30,449.08 $42,741.18 008 - JOINT BRIDGE $0.00 $0.00 $109.39 $5,359.93 $13,548.21 $19,017.53 009 - PERMANENT ROAD $0.00 $0.00 $140.45 $6,882.15 $17,395.87 $24,418.47 010 - EQUIPMENT & BUILDING $0.00 $0.00 $70.23 $3,441.06 $8,697.89 $12,209.18 027 - AUDIT $0.00 $0.00 $10.68 $523.15 $1,322.33 $1,856.16 035 - INSURANCE $0.00 $0.00 $9.17 $449.17 $1,135.36 $1,593.70 Totals $0.00 $0.00 $585.76 $28,701.72 $72,548.74 $101,836.22 Current Year Taxes Paid + Real Estate $101,836.22 + 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 $101,836.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $101,836.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $112,350.33 + Supplements $393.77 - Cancellations $449.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $112,294.16 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $112,294.16 Distribution Summary Amount Tax Distribution Date $25,994.46 05/28/2013 $14,498.64 06/10/2013 $23,034.57 06/19/2013 Totals: 3 Distributions $63,527.67 Grand Totals: 3 Distributions $63,527.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $466.11 $22,839.32 $40,149.89 $63,455.32 054 - GENERAL ASSISTANCE $0.00 $0.00 $3.98 $195.25 $343.21 $542.44 Totals $0.00 $0.00 $470.09 $23,034.57 $40,493.10 $63,997.76 Current Year Taxes Paid + Real Estate $63,997.76 + 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 $63,997.76 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,997.76 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $142,690.63 + Supplements $461.91 - Cancellations $527.82 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,205.04) + Misc. Adjustments $0.00 Adjusted Amount Due $136,419.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $136,419.68 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $10,774.47 $6,205.04 Totals $10,774.47 $6,205.04 Distribution Summary Amount Tax Distribution Date $30,493.82 05/28/2013 $17,008.40 06/10/2013 $27,021.89 06/19/2013 Totals: 3 Distributions $74,524.11 Grand Totals: 3 Distributions $74,524.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $95.41 $4,675.28 $8,218.75 $12,989.44 008 - JOINT BRIDGE $0.00 $0.00 $8.36 $409.61 $720.05 $1,138.02 009 - PERMANENT ROAD $0.00 $0.00 $447.69 $21,937.00 $38,563.42 $60,948.11 Totals $0.00 $0.00 $551.46 $27,021.89 $47,502.22 $75,075.57 Current Year Taxes Paid + Real Estate $75,075.57 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $75,075.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $75,075.57 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $52,414.83 + Supplements $81.78 - Cancellations $100.87 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,395.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,395.74 Distribution Summary Amount Tax Distribution Date $9,555.65 05/28/2013 $8,839.47 06/10/2013 $9,347.60 06/19/2013 Totals: 3 Distributions $27,742.72 Grand Totals: 3 Distributions $27,742.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $188.95 $9,258.56 $18,219.88 $27,667.39 027 - AUDIT $0.00 $0.00 $1.82 $89.04 $175.24 $266.10 Totals $0.00 $0.00 $190.77 $9,347.60 $18,395.12 $27,933.49 Current Year Taxes Paid + Real Estate $27,933.49 + 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 $27,933.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,933.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $62,801.33 + Supplements $98.00 - Cancellations $120.86 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,778.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,778.47 Distribution Summary Amount Tax Distribution Date $11,449.13 05/28/2013 $10,591.00 06/10/2013 $11,199.94 06/19/2013 Totals: 3 Distributions $33,240.07 Grand Totals: 3 Distributions $33,240.07 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $187.23 $9,174.23 $18,053.80 $27,415.26 008 - JOINT BRIDGE $0.00 $0.00 $29.99 $1,469.39 $2,891.58 $4,390.96 010 - EQUIPMENT & BUILDING $0.00 $0.00 $11.35 $556.32 $1,094.75 $1,662.42 Totals $0.00 $0.00 $228.57 $11,199.94 $22,040.13 $33,468.64 Current Year Taxes Paid + Real Estate $33,468.64 + 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 $33,468.64 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $33,468.64 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $69,299.98 + Supplements $203.04 - Cancellations $262.41 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $69,240.61 + Prior Year Real EstateTax ($32.57) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $69,208.04 Distribution Summary Amount Tax Distribution Date $15,562.41 05/28/2013 $9,656.95 06/10/2013 $14,015.11 06/19/2013 Totals: 3 Distributions $39,234.47 Grand Totals: 3 Distributions $39,234.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $286.02 $14,015.11 $25,219.36 $39,520.49 Totals $0.00 $0.00 $286.02 $14,015.11 $25,219.36 $39,520.49 Current Year Taxes Paid + Real Estate $39,553.06 + 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 $39,520.49 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,520.49 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $94,039.41 + Supplements $226.01 - Cancellations $292.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($9,634.64) + Misc. Adjustments $0.00 Adjusted Amount Due $84,338.67 + Prior Year Real EstateTax ($39.08) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $84,299.59 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $15,973.53 $9,128.51 CITY OF EL PASO $885.17 $506.13 Totals $16,858.70 $9,634.64 Distribution Summary Amount Tax Distribution Date $17,320.93 05/28/2013 $10,749.76 06/10/2013 $15,600.78 06/19/2013 Totals: 3 Distributions $43,671.47 Grand Totals: 3 Distributions $43,671.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $202.78 $9,936.45 $17,879.04 $28,018.27 008 - JOINT BRIDGE $0.00 $0.00 $8.26 $404.64 $728.07 $1,140.97 010 - EQUIPMENT & BUILDING $0.00 $0.00 $57.81 $2,832.57 $5,096.57 $7,986.95 035 - INSURANCE $0.00 $0.00 $49.53 $2,427.12 $4,367.01 $6,843.66 Totals $0.00 $0.00 $318.38 $15,600.78 $28,070.69 $43,989.85 Current Year Taxes Paid + Real Estate $44,028.93 + 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 $43,989.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $43,989.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $109,845.01 + Supplements $1,480.22 - Cancellations $1,525.49 - Abatements/Refunds $0.09 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $109,799.65 + Prior Year Real EstateTax $166.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $109,965.99 Distribution Summary Amount Tax Distribution Date $25,582.36 05/28/2013 $15,861.93 06/10/2013 $16,826.17 06/19/2013 Totals: 3 Distributions $58,270.46 Grand Totals: 3 Distributions $58,270.46 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $287.10 $14,067.74 $34,650.02 $49,004.86 017 - CEMETERY $0.00 $0.00 $46.32 $2,269.87 $5,590.90 $7,907.09 027 - AUDIT $0.00 $0.00 $9.97 $488.56 $1,203.37 $1,701.90 Totals $0.00 $0.00 $343.39 $16,826.17 $41,444.29 $58,613.85 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 $58,447.60 + 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 $58,613.85 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $58,613.85 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $177,034.46 + Supplements $2,129.22 - Cancellations $2,194.32 - Abatements/Refunds $0.13 + Mobile Home $0.00 Road & Bridge Transfer ($10,154.11) + Misc. Adjustments $0.00 Adjusted Amount Due $166,815.12 + Prior Year Real EstateTax $237.54 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $167,052.66 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,049.87 $10,154.11 Totals $19,049.87 $10,154.11 Distribution Summary Amount Tax Distribution Date $36,797.09 05/28/2013 $22,816.45 06/10/2013 $24,203.34 06/19/2013 Totals: 3 Distributions $83,816.88 Grand Totals: 3 Distributions $83,816.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $186.17 $9,122.43 $22,468.42 $31,777.02 008 - JOINT BRIDGE $0.00 $0.00 $41.16 $2,016.78 $4,967.43 $7,025.37 009 - PERMANENT ROAD $0.00 $0.00 $190.64 $9,341.29 $23,008.14 $32,540.07 010 - EQUIPMENT & BUILDING $0.00 $0.00 $46.10 $2,259.11 $5,564.31 $7,869.52 035 - LIABILITY INSURANCE $0.00 $0.00 $29.87 $1,463.73 $3,605.24 $5,098.84 Totals $0.00 $0.00 $493.94 $24,203.34 $59,613.54 $84,310.82 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 $84,073.41 + 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 $84,310.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,310.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $64,226.57 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,226.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,226.57 Distribution Summary Amount Tax Distribution Date $14,493.95 05/28/2013 $11,473.31 06/10/2013 $13,403.12 06/19/2013 Totals: 3 Distributions $39,370.38 Grand Totals: 3 Distributions $39,370.38 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $232.55 $11,395.19 $22,077.07 $33,704.81 027 - AUDIT $0.00 $0.00 $2.01 $98.43 $190.71 $291.15 035 - INSURANCE $0.00 $0.00 $26.83 $1,314.81 $2,547.31 $3,888.95 047 - SOCIAL SECURITY $0.00 $0.00 $12.14 $594.69 $1,152.17 $1,759.00 Totals $0.00 $0.00 $273.53 $13,403.12 $25,967.26 $39,643.91 Current Year Taxes Paid + Real Estate $39,643.91 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $39,643.91 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $39,643.91 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $45,483.86 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,483.86 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,483.86 Distribution Summary Amount Tax Distribution Date $10,264.34 05/28/2013 $8,125.16 06/10/2013 $9,491.66 06/19/2013 Totals: 3 Distributions $27,881.16 Grand Totals: 3 Distributions $27,881.16 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $173.74 $8,513.10 $16,493.60 $25,180.44 008 - JOINT BRIDGE $0.00 $0.00 $17.03 $834.66 $1,617.10 $2,468.79 047 - SOCIAL SECURITY $0.00 $0.00 $2.94 $143.90 $278.80 $425.64 Totals $0.00 $0.00 $193.71 $9,491.66 $18,389.50 $28,074.87 Current Year Taxes Paid + Real Estate $28,074.87 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,074.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,074.87 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $102,593.50 + Supplements $406.81 - Cancellations $421.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,578.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,578.46 Distribution Summary Amount Tax Distribution Date $18,893.96 05/28/2013 $13,757.95 06/10/2013 $22,573.62 06/19/2013 Totals: 3 Distributions $55,225.53 Grand Totals: 3 Distributions $55,225.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $403.39 $19,766.05 $28,590.87 $48,760.31 005 - IMRF $0.00 $0.00 $24.74 $1,212.23 $1,753.44 $2,990.41 054 - GENERAL ASSISTANCE $0.00 $0.00 $32.56 $1,595.34 $2,307.60 $3,935.50 Totals $0.00 $0.00 $460.69 $22,573.62 $32,651.91 $55,686.22 Current Year Taxes Paid + Real Estate $55,686.22 + 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 $55,686.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,686.22 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 084 - 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 ($12,964.52) + Misc. Adjustments $0.00 Adjusted Amount Due $98,640.81 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,640.81 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,737.58 $12,964.52 Totals $23,737.58 $12,964.52 Distribution Summary Amount Tax Distribution Date $16,157.15 05/28/2013 $11,765.10 06/10/2013 $19,303.85 06/19/2013 Totals: 3 Distributions $47,226.10 Grand Totals: 3 Distributions $47,226.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $223.54 $10,953.69 $15,844.07 $27,021.30 008 - JOINT BRIDGE $0.00 $0.00 $100.24 $4,911.86 $7,104.81 $12,116.91 010 - EQUIPMENT & BUILDING $0.00 $0.00 $70.17 $3,438.30 $4,973.37 $8,481.84 Totals $0.00 $0.00 $393.95 $19,303.85 $27,922.25 $47,620.05 Current Year Taxes Paid + Real Estate $47,620.05 + 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 $47,620.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,620.05 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,650.76 + Supplements $340.87 - Cancellations $434.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,557.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,557.25 Distribution Summary Amount Tax Distribution Date $11,017.10 05/28/2013 $5,632.14 06/10/2013 $8,082.87 06/19/2013 Totals: 3 Distributions $24,732.11 Grand Totals: 3 Distributions $24,732.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $110.75 $5,426.96 $11,178.57 $16,716.28 017 - CEMETERY $0.00 $0.00 $36.13 $1,770.61 $3,647.11 $5,453.85 034 - GENERAL ASSISTANCE $0.00 $0.00 $18.07 $885.30 $1,823.56 $2,726.93 Totals $0.00 $0.00 $164.95 $8,082.87 $16,649.24 $24,897.06 Current Year Taxes Paid + Real Estate $24,897.06 + 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 $24,897.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,897.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.71 + Supplements $293.58 - Cancellations $374.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,189.37) + Misc. Adjustments $0.00 Adjusted Amount Due $42,729.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $42,729.80 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,664.30 $4,189.37 Totals $7,664.30 $4,189.37 Distribution Summary Amount Tax Distribution Date $9,488.73 05/28/2013 $4,851.01 06/10/2013 $6,961.65 06/19/2013 Totals: 3 Distributions $21,301.39 Grand Totals: 3 Distributions $21,301.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $75.23 $3,686.28 $7,593.06 $11,354.57 008 - JOINT BRIDGE $0.00 $0.00 $27.10 $1,327.95 $2,735.35 $4,090.40 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.45 $708.08 $1,458.52 $2,181.05 035 - INSURANCE $0.00 $0.00 $25.29 $1,239.34 $2,552.81 $3,817.44 Totals $0.00 $0.00 $142.07 $6,961.65 $14,339.74 $21,443.46 Current Year Taxes Paid + Real Estate $21,443.46 + 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 $21,443.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,443.46 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $57,271.12 + Supplements $484.13 - Cancellations $502.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $57,253.21 + Prior Year Real EstateTax ($41.58) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $57,211.63 Distribution Summary Amount Tax Distribution Date $8,552.54 05/28/2013 $8,956.87 06/10/2013 $12,453.12 06/19/2013 Totals: 3 Distributions $29,962.53 Grand Totals: 3 Distributions $29,962.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $242.74 $11,894.49 $16,723.97 $28,861.20 027 - AUDIT $0.00 $0.00 $6.96 $340.95 $479.38 $827.29 054 - GENERAL ASSISTANCE $0.00 $0.00 $4.44 $217.68 $306.06 $528.18 Totals $0.00 $0.00 $254.14 $12,453.12 $17,509.41 $30,216.67 Current Year Taxes Paid + Real Estate $30,258.25 + 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 $30,216.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,216.67 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,504.90 + Supplements $1,111.35 - Cancellations $1,152.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($16.27) + Misc. Adjustments $0.00 Adjusted Amount Due $131,447.43 + Prior Year Real EstateTax ($96.62) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,350.81 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.55 $16.27 Totals $30.55 $16.27 Distribution Summary Amount Tax Distribution Date $19,632.73 05/28/2013 $20,561.63 06/10/2013 $28,587.78 06/19/2013 Totals: 3 Distributions $68,782.14 Grand Totals: 3 Distributions $68,782.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $373.84 $18,318.10 $25,755.20 $44,447.14 008 - JOINT BRIDGE $0.00 $0.00 $80.67 $3,952.61 $5,557.36 $9,590.64 010 - EQUIPMENT & BUILDING $0.00 $0.00 $75.23 $3,686.06 $5,182.59 $8,943.88 027 - AUDIT $0.00 $0.00 $7.05 $345.40 $485.63 $838.08 035 - INSURANCE $0.00 $0.00 $46.65 $2,285.61 $3,213.58 $5,545.84 Totals $0.00 $0.00 $583.44 $28,587.78 $40,194.36 $69,365.58 Current Year Taxes Paid + Real Estate $69,462.20 + 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 $69,365.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $69,365.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $103,100.05 + Supplements $519.90 - Cancellations $582.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,037.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,037.77 Distribution Summary Amount Tax Distribution Date $22,787.58 05/28/2013 $14,407.79 06/10/2013 $20,109.05 06/19/2013 Totals: 3 Distributions $57,304.42 Grand Totals: 3 Distributions $57,304.42 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $227.28 $11,136.97 $20,599.87 $31,964.12 019 - COMMUNITY BUILDING $0.00 $0.00 $87.57 $4,291.03 $7,937.05 $12,315.65 054 - GENERAL ASSISTANCE $0.00 $0.00 $95.53 $4,681.05 $8,658.45 $13,435.03 Totals $0.00 $0.00 $410.38 $20,109.05 $37,195.37 $57,714.80 Current Year Taxes Paid + Real Estate $57,714.80 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $57,714.80 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,714.80 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 090 - 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 ($4,740.59) + Misc. Adjustments $0.00 Adjusted Amount Due $79,920.12 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $79,920.12 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $8,360.04 $4,740.59 Totals $8,360.04 $4,740.59 Distribution Summary Amount Tax Distribution Date $16,850.47 05/28/2013 $10,654.01 06/10/2013 $14,869.79 06/19/2013 Totals: 3 Distributions $42,374.27 Grand Totals: 3 Distributions $42,374.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $124.18 $6,084.74 $11,254.88 $17,463.80 008 - JOINT BRIDGE $0.00 $0.00 $52.71 $2,582.77 $4,777.33 $7,412.81 009 - PERMANENT ROAD $0.00 $0.00 $93.94 $4,603.03 $8,514.16 $13,211.13 010 - EQUIPMENT & BUILDING $0.00 $0.00 $32.64 $1,599.25 $2,958.11 $4,590.00 Totals $0.00 $0.00 $303.47 $14,869.79 $27,504.48 $42,677.74 Current Year Taxes Paid + Real Estate $42,677.74 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,677.74 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,677.74 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,996.76 + Supplements $292.91 - Cancellations $318.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,971.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,971.07 Distribution Summary Amount Tax Distribution Date $24,896.05 05/28/2013 $15,392.08 06/10/2013 $20,686.75 06/19/2013 Totals: 3 Distributions $60,974.88 Grand Totals: 3 Distributions $60,974.88 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $422.18 $20,686.75 $40,288.13 $61,397.06 Totals $0.00 $0.00 $422.18 $20,686.75 $40,288.13 $61,397.06 Current Year Taxes Paid + Real Estate $61,397.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $61,397.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $61,397.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $457,132.65 + Supplements $1,078.90 - Cancellations $1,173.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($9,701.88) + Misc. Adjustments $0.00 Adjusted Amount Due $447,336.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $447,336.14 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,513.88 $8,594.28 DOWNS VILLAGE $2,128.18 $1,107.60 Totals $18,642.06 $9,701.88 Distribution Summary Amount Tax Distribution Date $91,706.75 05/28/2013 $56,697.62 06/10/2013 $76,201.17 06/19/2013 Totals: 3 Distributions $224,605.54 Grand Totals: 3 Distributions $224,605.54 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $575.02 $28,176.05 $54,873.83 $83,624.90 008 - JOINT BRIDGE $0.00 $0.00 $194.46 $9,528.79 $18,557.62 $28,280.87 009 - PERMANENT ROAD $0.00 $0.00 $649.51 $31,826.17 $61,982.55 $94,458.23 010 - EQUIPMENT & BUILDING $0.00 $0.00 $136.13 $6,670.16 $12,990.37 $19,796.66 Totals $0.00 $0.00 $1,555.12 $76,201.17 $148,404.37 $226,160.66 Current Year Taxes Paid + Real Estate $226,160.66 + 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 $226,160.66 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $226,160.66 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $160,075.70 + Supplements $898.94 - Cancellations $1,001.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,973.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,973.50 Distribution Summary Amount Tax Distribution Date $36,175.33 05/28/2013 $20,975.88 06/10/2013 $26,413.79 06/19/2013 Totals: 3 Distributions $83,565.00 Grand Totals: 3 Distributions $83,565.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $434.00 $21,265.83 $46,012.61 $67,712.44 035 - LIABILITY INSURANCE $0.00 $0.00 $13.13 $643.62 $1,392.60 $2,049.35 054 - GENERAL ASSISTANCE $0.00 $0.00 $91.93 $4,504.34 $9,746.00 $14,342.27 Totals $0.00 $0.00 $539.06 $26,413.79 $57,151.21 $84,104.06 Current Year Taxes Paid + Real Estate $84,104.06 + 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 $84,104.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $84,104.06 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,826.32 + Supplements $1,186.12 - Cancellations $1,321.04 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,671.26) + Misc. Adjustments $0.00 Adjusted Amount Due $218,020.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $218,020.14 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,529.35 $7,671.26 Totals $14,529.35 $7,671.26 Distribution Summary Amount Tax Distribution Date $47,734.15 05/28/2013 $27,678.17 06/10/2013 $34,853.95 06/19/2013 Totals: 3 Distributions $110,266.27 Grand Totals: 3 Distributions $110,266.27 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 $249.45 $12,223.26 $26,447.06 $38,919.77 008 - JOINT BRIDGE $0.00 $0.00 $66.00 $3,233.82 $6,996.88 $10,296.70 009 - PERMANENT ROAD $0.00 $0.00 $300.89 $14,743.41 $31,899.83 $46,944.13 010 - EQUIPMENT & BUILDING $0.00 $0.00 $65.68 $3,218.08 $6,962.87 $10,246.63 035 - LIABILITY INSURANCE $0.00 $0.00 $29.29 $1,435.38 $3,105.68 $4,570.35 Totals $0.00 $0.00 $711.31 $34,853.95 $75,412.32 $110,977.58 Current Year Taxes Paid + Real Estate $110,977.58 + 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 $110,977.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $110,977.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $168,186.61 + Supplements $1,348.78 - Cancellations $1,438.57 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $168,096.79 + Prior Year Real EstateTax ($2.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $168,094.54 Distribution Summary Amount Tax Distribution Date $38,180.19 05/28/2013 $23,529.81 06/10/2013 $26,587.93 06/19/2013 Totals: 3 Distributions $88,297.93 Grand Totals: 3 Distributions $88,297.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $542.61 $26,587.93 $61,710.00 $88,840.54 Totals $0.00 $0.00 $542.61 $26,587.93 $61,710.00 $88,840.54 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 $88,842.82 + 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 $88,840.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $88,840.54 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $330,591.28 + Supplements $1,716.39 - Cancellations $1,830.62 - Abatements/Refunds $0.03 + Mobile Home $0.00 Road & Bridge Transfer ($61,574.01) + Misc. Adjustments $0.00 Adjusted Amount Due $268,903.01 + Prior Year Real EstateTax ($2.85) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $268,900.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $105,322.18 $55,744.08 TOWN OF NORMAL $6,558.33 $3,471.15 TOWANDA VILLAGE $4,547.83 $2,358.78 Totals $116,428.34 $61,574.01 Distribution Summary Amount Tax Distribution Date $48,586.04 05/28/2013 $29,942.66 06/10/2013 $33,834.39 06/19/2013 Totals: 3 Distributions $112,363.09 Grand Totals: 3 Distributions $112,363.09 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $451.75 $22,135.88 $51,376.78 $73,964.41 010 - EQUIPMENT & BUILDING $0.00 $0.00 $238.74 $11,698.51 $27,151.92 $39,089.17 Totals $0.00 $0.00 $690.49 $33,834.39 $78,528.70 $113,053.58 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 $113,056.46 + 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 $113,053.58 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $113,053.58 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $55,300.37 + Supplements $312.30 - Cancellations $334.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,277.93 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,277.93 Distribution Summary Amount Tax Distribution Date $7,111.92 05/28/2013 $7,567.37 06/10/2013 $10,059.24 06/19/2013 Totals: 3 Distributions $24,738.53 Grand Totals: 3 Distributions $24,738.53 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $193.04 $9,459.01 $13,803.38 $23,455.43 035 - LIABILITY INSURANCE $0.00 $0.00 $10.02 $491.11 $716.65 $1,217.78 054 - GENERAL ASSISTANCE $0.00 $0.00 $2.23 $109.12 $159.26 $270.61 Totals $0.00 $0.00 $205.29 $10,059.24 $14,679.29 $24,943.82 Current Year Taxes Paid + Real Estate $24,943.82 + 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 $24,943.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,943.82 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $64,188.86 + Supplements $362.47 - Cancellations $388.53 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $64,162.80 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $64,162.80 Distribution Summary Amount Tax Distribution Date $8,255.03 05/28/2013 $8,783.76 06/10/2013 $11,676.07 06/19/2013 Totals: 3 Distributions $28,714.86 Grand Totals: 3 Distributions $28,714.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $183.76 $9,004.14 $13,139.71 $22,327.61 008 - JOINT BRIDGE $0.00 $0.00 $27.43 $1,344.02 $1,961.31 $3,332.76 010 - EQUIPMENT & BUILDING $0.00 $0.00 $14.85 $727.66 $1,061.85 $1,804.36 035 - INSURANCE $0.00 $0.00 $12.25 $600.25 $875.92 $1,488.42 Totals $0.00 $0.00 $238.29 $11,676.07 $17,038.79 $28,953.15 Current Year Taxes Paid + Real Estate $28,953.15 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $28,953.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,953.15 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $136,010.28 + Supplements $1,157.10 - Cancellations $1,236.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,930.47 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,930.47 Distribution Summary Amount Tax Distribution Date $19,987.35 05/28/2013 $33,090.65 06/10/2013 $18,106.98 06/19/2013 Totals: 3 Distributions $71,184.98 Grand Totals: 3 Distributions $71,184.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $244.52 $11,981.62 $35,122.41 $47,348.55 005 - I M R F $0.00 $0.00 $12.23 $599.10 $1,756.19 $2,367.52 027 - AUDIT $0.00 $0.00 $4.17 $204.20 $598.55 $806.92 035 - LIABILITY INSURANCE $0.00 $0.00 $14.94 $732.24 $2,146.43 $2,893.61 047 - SOCIAL SECURITY $0.00 $0.00 $10.33 $505.97 $1,483.21 $1,999.51 054 - GENERAL ASSISTANCE $0.00 $0.00 $83.34 $4,083.85 $11,971.21 $16,138.40 Totals $0.00 $0.00 $369.53 $18,106.98 $53,078.00 $71,554.51 Current Year Taxes Paid + Real Estate $71,554.51 + 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 $71,554.51 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $71,554.51 (C )2013 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2012 Page 1 of 1 6/19/2013 14:59 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,446.57 + Supplements $485.73 - Cancellations $519.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,815.29) + Misc. Adjustments $0.00 Adjusted Amount Due $59,597.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,597.77 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $5,351.26 $2,815.29 Totals $5,351.26 $2,815.29 Distribution Summary Amount Tax Distribution Date $8,329.13 05/28/2013 $13,887.53 06/10/2013 $7,600.58 06/19/2013 Totals: 3 Distributions $29,817.24 Grand Totals: 3 Distributions $29,817.24 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $65.19 $99.63 $4,881.98 $14,247.41 $19,294.21 008 - JOINT BRIDGE $0.00 $0.00 $21.84 $1,070.38 $3,137.66 $4,229.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $21.52 $1,054.44 $3,090.97 $4,166.93 027 - AUDIT $0.00 $0.00 $2.72 $133.13 $390.26 $526.11 035 - LIABILITY INSURANCE $0.00 $0.00 $8.15 $399.39 $1,170.78 $1,578.32 047 - SOCIAL SECURITY $0.00 $0.00 $1.25 $61.26 $179.58 $242.09 Totals $0.00 $65.19 $155.11 $7,600.58 $22,216.66 $30,037.54 Current Year Taxes Paid + Real Estate $30,037.54 + 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 $30,037.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $30,037.54 (C )2013 DEVNET Incorporated rebecca.mcneil