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Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:44 001 - MCLEAN COUNTY Current Year Taxes Due Original Amount Due $33,177,827.69 + Supplements $132,455.03 - Cancellations $151,248.36 - Abatements/Refunds $248.72 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $3,136.79 Adjusted Amount Due $33,161,922.43 + Prior Year Real EstateTax ($19,026.99) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $33,142,895.44 Distribution Summary Amount Tax Distribution Date $3,174,039.36 05/25/2012 $7,010,574.47 06/08/2012 Totals: 2 Distributions $10,184,613.83 Grand Totals: 2 Distributions $10,184,613.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $413,838.14 $1,885,262.64 $853,553.11 $3,152,653.89 005 - ILLINOIS MUNICIPAL RETIREMENT FUND $0.00 $0.00 $194,474.70 $885,940.32 $401,109.71 $1,481,524.73 006 - COUNTY HIGHWAY FUND $0.00 $0.00 $120,984.22 $551,150.33 $249,533.44 $921,667.99 008 - BRIDGE MATCHING FUND $0.00 $0.00 $69,575.50 $316,955.08 $143,501.49 $530,032.07 020 - TUBERCULOSIS CARE AND TREATMENT FUND $0.00 $0.00 $14,133.32 $64,385.12 $29,150.41 $107,668.85 021 - MCLEAN COUNTY MATCHING FUND $0.00 $0.00 $59,709.58 $272,010.29 $123,152.74 $454,872.61 022 - HEALTH DEPARTMENT FUND $0.00 $0.00 $144,024.73 $656,112.66 $297,055.17 $1,097,192.56 035 - TORT JUDGMENT $0.00 $0.00 $123,352.60 $561,939.60 $254,418.29 $939,710.49 047 - FEDERAL SOCIAL SECURITY $0.00 $0.00 $115,639.60 $526,802.61 $238,510.01 $880,952.22 055 - VETERANS ASSISTANCE COMMISSION FUND $0.00 $0.00 $7,848.42 $35,753.94 $16,187.61 $59,789.97 057 - LAW & JUSTICE CTR LEASE BOND $0.00 $0.00 $78,162.60 $356,074.09 $161,212.63 $595,449.32 057A - GOVERNMENT CTR LEASE BOND $0.00 $0.00 $19,914.99 $90,723.84 $41,075.25 $151,714.08 057B - LAW & JUSTICE CTR ADD'L RENTAL $0.00 $0.00 $87,674.59 $399,406.44 $180,831.37 $667,912.40 057C - GOVERNMENT CTR ADD'L RENTAL $0.00 $0.00 $17,797.45 $81,077.30 $36,707.76 $135,582.51 057D - OLD COUNTY COURTHOUSE ADD'L RENTAL $0.00 $0.00 $6,974.32 $31,771.93 $14,384.74 $53,130.99 100 - COOPERATIVE EXTENSION $0.00 $0.00 $24,956.45 $113,690.48 $51,473.40 $190,120.33 106 - DEVELOPMENTALLY DISABLED PERSONS $0.00 $0.00 $30,350.32 $138,262.55 $62,598.40 $231,211.27 129 - HISTORICAL MUSEUM FUND $0.00 $0.00 $3,074.74 $14,007.13 $6,341.74 $23,423.61 157 - CHILDRENS ADVOCACY $0.00 $0.00 $6,420.32 $29,248.12 $13,242.09 $48,910.53 Totals $0.00 $0.00 $1,538,906.59 $7,010,574.47 $3,174,039.36 $11,723,520.42 Current Year Taxes Paid + Real Estate $11,739,659.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,136.79 + Prior Year Real Estate ($19,026.99) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $248.72 Total Collected $11,723,520.42 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $11,723,520.42 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:44 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,136.79 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $3,136.79 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.38 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.60 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.08 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $88.81 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $2.67 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.05 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $69.05 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $63.34 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.98 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement 2010 RE - Real Estate $0.46 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.18 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.15 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.87 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $10.77 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.06 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.24 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.49 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.97 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.48 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $1.18 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.34 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.09 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement 2011 RE - Real Estate $0.46 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $248.70 23 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 002 - CITY OF BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $2,231,557.73 + Supplements $9,547.75 - Cancellations $10,893.40 - Abatements/Refunds $28.82 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $490.81 Adjusted Amount Due $2,230,674.07 + Prior Year Real EstateTax ($1,508.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,229,165.16 Distribution Summary Amount Tax Distribution Date $201,389.06 05/25/2012 $514,160.55 06/08/2012 Totals: 2 Distributions $715,549.61 Grand Totals: 2 Distributions $715,549.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $59,252.29 $269,927.09 $105,726.44 $434,905.82 017 - CEMETERY $0.00 $0.00 $25,593.04 $116,590.54 $45,666.78 $187,850.36 054 - GENERAL ASSISTANCE $0.00 $0.00 $28,019.18 $127,642.92 $49,995.84 $205,657.94 Totals $0.00 $0.00 $112,864.51 $514,160.55 $201,389.06 $828,414.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $490.81 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $490.81 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.51 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.58 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $13.04 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $11.96 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.16 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $2.03 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.18 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.19 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $28.81 12 entries Current Year Taxes Paid + Real Estate $829,461.04 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $490.81 + Prior Year Real Estate ($1,508.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $28.82 Total Collected $828,414.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $828,414.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 003 - NORMAL TOWNSHIP Current Year Taxes Due Original Amount Due $1,351,485.26 + Supplements $5,362.72 - Cancellations $5,923.58 - Abatements/Refunds $0.48 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $1,350,923.92 + Prior Year Real EstateTax ($1,601.23) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $1,349,322.69 Distribution Summary Amount Tax Distribution Date $138,105.90 05/25/2012 $292,240.03 06/08/2012 Totals: 2 Distributions $430,345.93 Grand Totals: 2 Distributions $430,345.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL FUND $0.00 $0.00 $37,807.53 $172,234.28 $81,393.93 $291,435.74 005 - I M R F $0.00 $0.00 $2,041.00 $9,297.91 $4,393.99 $15,732.90 027 - AUDIT $0.00 $0.00 $213.81 $974.04 $460.31 $1,648.16 035 - INSURANCE $0.00 $0.00 $427.62 $1,948.07 $920.62 $3,296.31 047 - SOCIAL SECURITY $0.00 $0.00 $1,897.18 $8,642.70 $4,084.34 $14,624.22 054 - GENERAL ASSISTANCE $0.00 $0.00 $11,748.48 $53,520.85 $25,292.72 $90,562.05 140 - SENIOR CITIZENS SERVICES $0.00 $0.00 $10,014.62 $45,622.18 $21,559.99 $77,196.79 Totals $0.00 $0.00 $64,150.24 $292,240.03 $138,105.90 $494,496.17 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.20 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $0.49 4 entries Current Year Taxes Paid + Real Estate $496,097.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($1,601.23) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.48 Total Collected $494,496.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $494,496.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:44 004 - CITY OF BLOOMINGTON Current Year Taxes Due Original Amount Due $19,073,322.41 + Supplements $80,461.13 - Cancellations $90,468.92 - Abatements/Refunds $177.20 + Mobile Home $0.00 Road & Bridge Transfer $53,618.54 + Misc. Adjustments $3,629.52 Adjusted Amount Due $19,120,385.48 + Prior Year Real EstateTax ($8,786.31) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $19,111,599.17 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary BLOOMINGTON TWP ROAD $45.14 $0.00 DALE TWP ROAD $30,148.77 $10,943.98 DRY GROVE TWP ROAD $4,943.44 $1,585.78 OLD TOWN TWP ROAD $16,890.54 $5,459.28 TOWANDA TWP ROAD $99,761.23 $35,629.50 Totals $151,789.12 $53,618.54 Distribution Summary Amount Tax Distribution Date $1,781,225.48 05/25/2012 $4,370,956.41 06/08/2012 Totals: 2 Distributions $6,152,181.89 Grand Totals: 2 Distributions $6,152,181.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $148,545.80 $676,708.63 $275,207.19 $1,100,461.62 003 - BONDS & INTEREST $0.00 $0.00 $108,899.86 $496,099.34 $201,756.13 $806,755.33 005 - I M R F $0.00 $0.00 $125,022.90 $569,548.76 $231,626.90 $926,198.56 007 - ROAD AND BRIDGE $0.00 $0.00 $6,748.60 $30,743.64 $16,126.24 $53,618.48 012 - FIRE PROTECTION $0.00 $0.00 $59,103.53 $269,249.44 $109,499.71 $437,852.68 013 - FIRE PENSION $0.00 $0.00 $155,423.55 $708,040.61 $287,949.48 $1,151,413.64 014 - POLICE PROTECTION $0.00 $0.00 $67,654.28 $308,202.85 $125,341.46 $501,198.59 015 - POLICE PENSION $0.00 $0.00 $165,179.50 $752,484.38 $306,024.07 $1,223,687.95 042 - PUBLIC PARKS $0.00 $0.00 $50,021.16 $227,874.19 $92,673.02 $370,568.37 047 - SOCIAL SECURITY $0.00 $0.00 $72,879.05 $332,004.57 $135,021.28 $539,904.90 Totals $0.00 $0.00 $959,478.23 $4,370,956.41 $1,781,225.48 $7,111,660.12 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $3,629.52 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $3,629.52 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.44 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $3.10 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $3.54 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $79.86 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $73.26 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $7,116,994.11 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $3,629.52 + Prior Year Real Estate ($8,786.31) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $177.20 Total Collected $7,111,660.12 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $7,111,660.12 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:44 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $1.00 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $12.45 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.07 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.27 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.56 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $1.11 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $1.37 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement Totals $177.12 13 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 005 - TOWN OF NORMAL Current Year Taxes Due Original Amount Due $6,434,987.87 + Supplements $26,311.70 - Cancellations $29,065.98 - Abatements/Refunds $2.51 + Mobile Home $0.00 Road & Bridge Transfer $122,793.04 + Misc. Adjustments $0.00 Adjusted Amount Due $6,555,024.12 + Prior Year Real EstateTax ($8,674.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $6,546,349.66 Rd./Br. District Amt. Due Amt. Distrib. Road and Bridge Summary NORMAL TWP ROAD DIST $320,303.85 $117,478.37 DRY GROVE TWP ROAD $11,163.17 $3,394.65 TOWANDA TWP ROAD $5,375.87 $1,920.02 Totals $336,842.89 $122,793.04 Distribution Summary Amount Tax Distribution Date $691,726.03 05/25/2012 $1,450,642.03 06/08/2012 Totals: 2 Distributions $2,142,368.06 Grand Totals: 2 Distributions $2,142,368.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $75,214.85 $342,645.44 $163,473.90 $581,334.19 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I M R F $0.00 $0.00 $65,810.46 $299,803.20 $143,034.17 $508,647.83 007 - ROAD AND BRIDGE $0.00 $0.00 $15,934.67 $72,591.30 $34,266.97 $122,792.94 013 - FIRE PENSION $0.00 $0.00 $46,350.10 $211,150.44 $100,738.51 $358,239.05 015 - POLICE PENSION $0.00 $0.00 $63,273.10 $288,244.11 $137,519.40 $489,036.61 047 - SOCIAL SECURITY $0.00 $0.00 $51,850.44 $236,207.54 $112,693.08 $400,751.06 Totals $0.00 $0.00 $318,433.62 $1,450,642.03 $691,726.03 $2,460,801.68 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $1.02 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.99 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.39 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $2.40 4 entries Current Year Taxes Paid + Real Estate $2,469,478.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($8,674.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $2.51 Total Collected $2,460,801.68 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,460,801.68 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 006 - NORMAL TWP ROAD DIST Current Year Taxes Due Original Amount Due $734,263.32 + Supplements $1,639.54 - Cancellations $1,811.04 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer ($117,478.37) + Misc. Adjustments $0.00 Adjusted Amount Due $616,613.31 + Prior Year Real EstateTax ($490.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $616,122.56 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary TOWN OF NORMAL $320,303.85 $117,478.37 Totals $320,303.85 $117,478.37 Distribution Summary Amount Tax Distribution Date $42,222.15 05/25/2012 $89,346.40 06/08/2012 Totals: 2 Distributions $131,568.55 Grand Totals: 2 Distributions $131,568.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $15,693.85 $71,494.19 $33,785.63 $120,973.67 010 - EQUIPMENT & BLDG $0.00 $0.00 $3,572.76 $16,275.90 $7,691.60 $27,540.26 027 - AUDIT $0.00 $0.00 $69.98 $318.82 $150.67 $539.47 035 - INSURANCE $0.00 $0.00 $276.03 $1,257.49 $594.25 $2,127.77 Totals $0.00 $0.00 $19,612.62 $89,346.40 $42,222.15 $151,181.17 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.11 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.11 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $0.26 4 entries Current Year Taxes Paid + Real Estate $151,672.06 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($490.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $151,181.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $151,181.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 007 - BLOOMINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $88,103.11 + Supplements $454.57 - Cancellations $475.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $88,082.58 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,082.58 Distribution Summary Amount Tax Distribution Date $7,834.14 05/25/2012 $17,558.71 06/08/2012 Totals: 2 Distributions $25,392.85 Grand Totals: 2 Distributions $25,392.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,974.96 $13,552.60 $6,046.74 $22,574.30 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - INSURANCE $0.00 $0.00 $179.36 $817.10 $364.56 $1,361.02 054 - GENERAL ASSISTANCE $0.00 $0.00 $700.03 $3,189.01 $1,422.84 $5,311.88 Totals $0.00 $0.00 $3,854.35 $17,558.71 $7,834.14 $29,247.20 Current Year Taxes Paid + Real Estate $29,247.20 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $29,247.20 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,247.20 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:44 008 - B-N WATER RECLAMATION DIST Current Year Taxes Due Original Amount Due $4,296,461.34 + Supplements $17,591.05 - Cancellations $19,700.33 - Abatements/Refunds $27.88 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $561.44 Adjusted Amount Due $4,294,885.62 + Prior Year Real EstateTax ($3,098.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,291,786.71 Distribution Summary Amount Tax Distribution Date $410,775.89 05/25/2012 $959,217.92 06/08/2012 Totals: 2 Distributions $1,369,993.81 Grand Totals: 2 Distributions $1,369,993.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $106,628.86 $485,753.71 $208,019.38 $800,401.95 005 - IMRF $0.00 $0.00 $12,988.19 $59,168.40 $25,338.30 $97,494.89 027 - AUDIT $0.00 $0.00 $1,734.38 $7,901.08 $3,383.54 $13,019.00 035 - INSURANCE $0.00 $0.00 $8,080.66 $36,811.90 $15,764.35 $60,656.91 045 - PUBLIC BENEFIT $0.00 $0.00 $64,234.29 $292,622.85 $125,312.93 $482,170.07 047 - SOCIAL SECURITY $0.00 $0.00 $7,065.76 $32,188.48 $13,784.42 $53,038.66 073 - CHLORINATION OF SEWAGE $0.00 $0.00 $9,827.89 $44,771.50 $19,172.97 $73,772.36 Totals $0.00 $0.00 $210,560.03 $959,217.92 $410,775.89 $1,580,553.84 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $561.44 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $561.44 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.07 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $0.48 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.55 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $12.35 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $11.33 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.21 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.15 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.93 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $1,583,119.19 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $561.44 + Prior Year Real Estate ($3,098.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $27.88 Total Collected $1,580,553.84 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,580,553.84 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:44 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.17 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.21 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $27.89 17 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:44 009 - BLM-NRM AIRPORT AUTH Current Year Taxes Due Original Amount Due $4,018,638.23 + Supplements $16,067.63 - Cancellations $18,013.15 - Abatements/Refunds $16.87 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $530.48 Adjusted Amount Due $4,017,206.32 + Prior Year Real EstateTax ($958.46) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,016,247.86 Distribution Summary Amount Tax Distribution Date $384,573.82 05/25/2012 $898,419.76 06/08/2012 Totals: 2 Distributions $1,282,993.58 Grand Totals: 2 Distributions $1,282,993.58 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $48,405.61 $220,514.42 $94,392.49 $363,312.52 003 - BONDS & INTEREST $0.00 $0.00 $131,297.84 $598,134.63 $256,035.03 $985,467.50 005 - IMRF $0.00 $0.00 $5,361.46 $24,424.44 $10,455.01 $40,240.91 027 - AUDIT $0.00 $0.00 $1,591.91 $7,252.06 $3,104.29 $11,948.26 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $4,291.77 $19,551.42 $8,369.08 $32,212.27 047 - SOCIAL SECURITY $0.00 $0.00 $4,304.40 $19,608.91 $8,393.69 $32,307.00 062 - WORKERS COMPENSATION $0.00 $0.00 $1,961.10 $8,933.88 $3,824.23 $14,719.21 Totals $0.00 $0.00 $197,214.09 $898,419.76 $384,573.82 $1,480,207.67 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $530.48 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $530.48 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $0.29 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $0.33 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $7.42 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $6.81 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $0.13 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.12 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $0.09 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2010 RE - Real Estate $1.16 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.01 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $1,480,652.52 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $530.48 + Prior Year Real Estate ($958.46) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $16.87 Total Collected $1,480,207.67 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,480,207.67 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:44 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.02 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $0.05 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement 2010 RE - Real Estate $0.10 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement 2011 RE - Real Estate $0.20 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $0.08 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $16.86 16 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 010 - BLOOMINGTON TWP FIRE Current Year Taxes Due Original Amount Due $358,001.18 + Supplements $1,845.88 - Cancellations $1,929.23 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $357,917.83 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $357,917.83 Distribution Summary Amount Tax Distribution Date $31,810.98 05/25/2012 $71,299.82 06/08/2012 Totals: 2 Distributions $103,110.80 Grand Totals: 2 Distributions $103,110.80 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6,033.15 $27,484.37 $12,262.37 $45,779.89 035 - INSURANCE $0.00 $0.00 $1,617.58 $7,368.98 $3,287.73 $12,274.29 064 - AMBULANCE $0.00 $0.00 $8,000.45 $36,446.47 $16,260.88 $60,707.80 Totals $0.00 $0.00 $15,651.18 $71,299.82 $31,810.98 $118,761.98 Current Year Taxes Paid + Real Estate $118,761.98 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $118,761.98 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $118,761.98 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 011 - CARLOCK FIRE PROT DIST Current Year Taxes Due Original Amount Due $208,764.65 + Supplements $364.03 - Cancellations $518.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $208,610.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $208,610.56 Distribution Summary Amount Tax Distribution Date $13,617.04 05/25/2012 $56,033.28 06/08/2012 Totals: 2 Distributions $69,650.32 Grand Totals: 2 Distributions $69,650.32 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,072.88 $32,220.89 $7,831.85 $47,125.62 027 - AUDIT $0.00 $0.00 $54.52 $248.36 $60.37 $363.25 035 - INSURANCE $0.00 $0.00 $272.85 $1,243.00 $302.13 $1,817.98 064 - AMBULANCE SERVICE $0.00 $0.00 $4,984.50 $22,707.14 $5,519.36 $33,211.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-386.11 $-96.67 $-482.78 Totals $0.00 $0.00 $12,384.75 $56,033.28 $13,617.04 $82,035.07 Current Year Taxes Paid + Real Estate $82,035.07 + 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 $82,035.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $82,035.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 012 - HUDSON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $523,299.11 + Supplements $1,315.11 - Cancellations $1,521.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $523,092.55 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $523,092.55 Distribution Summary Amount Tax Distribution Date $51,657.65 05/25/2012 $98,874.82 06/08/2012 Totals: 2 Distributions $150,532.47 Grand Totals: 2 Distributions $150,532.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE FUND $0.00 $0.00 $10,702.40 $48,755.36 $25,472.48 $84,930.24 064 - AMBULANCE $0.00 $0.00 $11,000.70 $50,114.31 $26,182.48 $87,297.49 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $1.13 $5.15 $2.69 $8.97 Totals $0.00 $0.00 $21,704.23 $98,874.82 $51,657.65 $172,236.70 Current Year Taxes Paid + Real Estate $172,236.70 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $172,236.70 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $172,236.70 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 013 - TOWANDA FIRE PROT DIST Current Year Taxes Due Original Amount Due $266,292.43 + Supplements $477.52 - Cancellations $525.88 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $266,244.07 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $266,244.07 Distribution Summary Amount Tax Distribution Date $26,361.45 05/25/2012 $45,137.04 06/08/2012 Totals: 2 Distributions $71,498.49 Grand Totals: 2 Distributions $71,498.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,916.62 $22,397.95 $13,081.11 $40,395.68 027 - AUDIT $0.00 $0.00 $74.40 $338.93 $197.95 $611.28 035 - LIABILITY INSURANCE $0.00 $0.00 $465.11 $2,118.82 $1,237.46 $3,821.39 064 - AMBULANCE $0.00 $0.00 $4,452.00 $20,281.34 $11,844.93 $36,578.27 Totals $0.00 $0.00 $9,908.13 $45,137.04 $26,361.45 $81,406.62 Current Year Taxes Paid + Real Estate $81,406.62 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $81,406.62 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $81,406.62 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:44 014 - CUSD 87 BLOOMINGTON Current Year Taxes Due Original Amount Due $40,271,696.44 + Supplements $135,624.26 - Cancellations $164,336.28 - Abatements/Refunds $736.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $15,067.74 Adjusted Amount Due $40,257,315.62 + Prior Year Real EstateTax ($13,794.72) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $40,243,520.90 Distribution Summary Amount Tax Distribution Date $3,772,976.51 05/25/2012 $9,133,031.04 06/08/2012 Totals: 2 Distributions $12,906,007.55 Grand Totals: 2 Distributions $12,906,007.55 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $1,343,023.35 $6,118,217.48 $2,527,516.86 $9,988,757.69 003 - BONDS & INTEREST $0.00 $0.00 $182,457.91 $831,197.16 $343,378.59 $1,357,033.66 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $215,228.56 $980,485.69 $405,051.68 $1,600,765.93 005 - I M R F $0.00 $0.00 $34,601.04 $157,626.98 $65,117.81 $257,345.83 030 - TRANSPORTATION $0.00 $0.00 $86,090.62 $392,190.63 $162,019.18 $640,300.43 031 - WORKING CASH $0.00 $0.00 $4,979.95 $22,686.45 $9,372.07 $37,038.47 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $21,523.66 $98,052.22 $40,506.70 $160,082.58 033 - SPECIAL EDUCATION $0.00 $0.00 $17,217.32 $78,434.47 $32,402.33 $128,054.12 035 - TORT IMMUNITY $0.00 $0.00 $39,326.39 $179,153.53 $74,010.71 $292,490.63 047 - SOCIAL SECURITY $0.00 $0.00 $38,839.22 $176,934.21 $73,093.88 $288,867.31 057 - LEASING $0.00 $0.00 $21,523.66 $98,052.22 $40,506.70 $160,082.58 Totals $0.00 $0.00 $2,004,811.68 $9,133,031.04 $3,772,976.51 $14,910,819.23 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $15,067.74 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $15,067.74 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.41 PTAB Interest Parcel #21-03-478-008 by TBA Real Estate Abatement 2010 RE - Real Estate $350.80 PTAB Interest Parcel #21-03-252-013 TY07 by TBA Real Estate Abatement 2010 RE - Real Estate $321.80 PTAB Interest Parcel #21-03-252-013 TY08 by TBA Real Estate Abatement 2010 RE - Real Estate $54.71 PTAB Interest Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $0.30 PTAB Interest Corr Parcel #14-32-427-020 by TBA Real Estate Abatement 2010 RE - Real Estate $1.17 PTAB Interest Parcel #21-08-133-003 by TBA Real Estate Abatement 2010 RE - Real Estate $2.47 PTAB Interest Parcel #21-11-128-016 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $14,910,282.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $15,067.74 + Prior Year Real Estate ($13,794.72) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $736.54 Total Collected $14,910,819.23 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,910,819.23 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:44 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $4.88 PTAB Interest Parcel #21-03-252-013 by TBA Real Estate Abatement Totals $736.54 8 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 2 6/8/2012 11:44 015 - CUSD 5 NORMAL Current Year Taxes Due Original Amount Due $97,417,354.69 + Supplements $420,770.25 - Cancellations $457,398.91 - Abatements/Refunds $60.13 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $886.34 Adjusted Amount Due $97,381,552.24 + Prior Year Real EstateTax ($74,630.03) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $97,306,922.21 Distribution Summary Amount Tax Distribution Date $9,348,668.50 05/25/2012 $21,302,404.43 06/08/2012 Totals: 2 Distributions $30,651,072.93 Grand Totals: 2 Distributions $30,651,072.93 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION FUND $0.00 $0.00 $2,686,183.84 $12,237,059.70 $5,370,295.90 $20,293,539.44 003 - BONDS & INTEREST $0.00 $0.00 $811,211.66 $3,695,519.81 $1,621,797.65 $6,128,529.12 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $493,786.10 $2,249,470.00 $987,191.34 $3,730,447.44 005 - I M R F $0.00 $0.00 $67,154.01 $305,923.83 $134,256.24 $507,334.08 030 - TRANSPORTATION $0.00 $0.00 $197,515.38 $899,792.26 $394,878.42 $1,492,186.06 031 - WORKING CASH $0.00 $0.00 $49,380.01 $224,953.39 $98,721.93 $373,055.33 032 - FIRE PREVENTION & SAFETY $0.00 $0.00 $49,380.01 $224,953.39 $98,721.93 $373,055.33 033 - SPECIAL EDUCATION $0.00 $0.00 $39,504.01 $179,962.73 $78,977.55 $298,444.29 035 - TORT IMMUNITY $0.00 $0.00 $131,909.16 $600,919.53 $263,716.59 $996,545.28 047 - SOCIAL SECURITY $0.00 $0.00 $100,733.35 $458,896.40 $201,389.02 $761,018.77 057 - FACILITY LEASING $0.00 $0.00 $49,380.01 $224,953.39 $98,721.93 $373,055.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $4,676,137.54 $21,302,404.43 $9,348,668.50 $35,327,210.47 Miscellaneous Adjustment Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $886.34 PILOT Housing Authority Illinois by TBA Payment In Lieu of Tax Totals $886.34 1 entries Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $2.00 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement 2010 RE - Real Estate $3.15 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement 2010 RE - Real Estate $0.00 PTAB Interest Parcel #14-15-400-033 by TBA Real Estate Abatement 2010 RE - Real Estate $13.91 PTAB Interest Parcel #14-31-376-017 by TBA Real Estate Abatement 2010 RE - Real Estate $15.90 PTAB Interest Parcel #14-31-376-008 by TBA Real Estate Abatement 2010 RE - Real Estate $6.19 PTAB Interest Parcel #14-29-227-016 by TBA Real Estate Abatement Current Year Taxes Paid + Real Estate $35,401,014.29 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $886.34 + Prior Year Real Estate ($74,630.03) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $60.13 Total Collected $35,327,210.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,327,210.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 2 of 2 6/8/2012 11:44 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $6.00 PTAB Interest Parcel #14-16-100-014 by TBA Real Estate Abatement 2010 RE - Real Estate $4.49 PTAB Interest Parcel #14-25-401-012 by TBA Real Estate Abatement 2011 RE - Real Estate $6.13 PTAB Interest Parcel #21-15-127-001 by TBA Real Estate Abatement 2011 RE - Real Estate $2.36 PTAB Interest parcel #14-21-126-031 by TBA Real Estate Abatement Totals $60.13 10 entries (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 016 - CUSD 3 TRI VALLEY Current Year Taxes Due Original Amount Due $7,751,260.40 + Supplements $24,080.71 - Cancellations $25,538.64 - Abatements/Refunds $11.81 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $7,749,790.66 + Prior Year Real EstateTax ($2,928.64) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $7,746,862.02 Distribution Summary Amount Tax Distribution Date $615,515.86 05/25/2012 $1,276,904.15 06/08/2012 Totals: 2 Distributions $1,892,420.01 Grand Totals: 2 Distributions $1,892,420.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $178,429.45 $812,845.26 $391,822.04 $1,383,096.75 003 - BONDS & INTEREST $0.00 $0.00 $20,558.87 $93,657.09 $45,146.25 $159,362.21 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $39,359.45 $179,304.16 $86,431.34 $305,094.95 005 - I M R F $0.00 $0.00 $8,208.75 $37,395.42 $18,025.99 $63,630.16 030 - TRANSPORTATION $0.00 $0.00 $10,495.97 $47,814.95 $23,048.60 $81,359.52 031 - WORKING CASH $0.00 $0.00 $2,623.85 $11,953.10 $5,761.84 $20,338.79 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $2,099.14 $9,562.73 $4,609.60 $16,271.47 035 - TORT IMMUNITY $0.00 $0.00 $8,316.94 $37,888.30 $18,263.59 $64,468.83 047 - SOCIAL SECURITY $0.00 $0.00 $8,208.75 $37,395.42 $18,025.99 $63,630.16 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $1,994.87 $9,087.72 $4,380.62 $15,463.21 Totals $0.00 $0.00 $280,296.04 $1,276,904.15 $615,515.86 $2,172,716.05 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $2.68 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $8.64 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.49 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $11.81 3 entries Current Year Taxes Paid + Real Estate $2,175,656.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($2,928.64) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $11.81 Total Collected $2,172,716.05 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,172,716.05 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 017 - CUSD 4 HEYWORTH Current Year Taxes Due Original Amount Due $4,110,590.55 + Supplements $21,008.26 - Cancellations $25,311.55 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $4,106,287.26 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $4,106,287.26 Distribution Summary Amount Tax Distribution Date $459,310.78 05/25/2012 $788,491.11 06/08/2012 Totals: 2 Distributions $1,247,801.89 Grand Totals: 2 Distributions $1,247,801.89 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 002 - EDUCATION $0.00 $0.00 $113,811.42 $518,474.24 $302,031.63 $934,317.29 003 - BONDS & INTEREST $0.00 $0.00 $24,119.65 $109,878.40 $64,008.50 $198,006.55 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $13,947.71 $63,539.57 $37,014.30 $114,501.58 005 - I M R F $0.00 $0.00 $3,730.08 $16,992.56 $9,898.84 $30,621.48 030 - TRANSPORTATION $0.00 $0.00 $6,503.48 $29,626.99 $17,258.89 $53,389.36 031 - WORKING CASH $0.00 $0.00 $1,625.83 $7,406.54 $4,314.61 $13,346.98 032 - FIRE PREV/SFTY/ENERGY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $0.00 $0.00 $1,300.77 $5,925.71 $3,451.96 $10,678.44 035 - TORT IMMUNITY $0.00 $0.00 $1,946.22 $8,866.09 $5,164.85 $15,977.16 047 - SOCIAL SECURITY $0.00 $0.00 $6,163.02 $28,075.97 $16,355.36 $50,594.35 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-294.96 $-188.16 $-483.12 Totals $0.00 $0.00 $173,148.18 $788,491.11 $459,310.78 $1,420,950.07 Current Year Taxes Paid + Real Estate $1,420,950.07 + 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 $1,420,950.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,420,950.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 019 - CLEARVIEW SANITARY DIST Current Year Taxes Due Original Amount Due $2,260.10 + Supplements $45.84 - Cancellations $50.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,255.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,255.10 Distribution Summary Amount Tax Distribution Date $202.83 05/25/2012 $588.19 06/08/2012 Totals: 2 Distributions $791.02 Grand Totals: 2 Distributions $791.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $129.12 $588.19 $202.83 $920.14 Totals $0.00 $0.00 $129.12 $588.19 $202.83 $920.14 Current Year Taxes Paid + Real Estate $920.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $920.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $920.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 020 - ALLIN TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $143,797.67 + Supplements $22.03 - Cancellations $114.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $143,705.10 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $143,705.10 Distribution Summary Amount Tax Distribution Date $13,498.31 05/25/2012 $25,840.89 06/08/2012 Totals: 2 Distributions $39,339.20 Grand Totals: 2 Distributions $39,339.20 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,325.05 $10,591.90 $5,532.81 $18,449.76 027 - AUDIT $0.00 $0.00 $33.56 $152.88 $79.85 $266.29 035 - LIABILITY INSURANCE $0.00 $0.00 $579.85 $2,641.53 $1,379.84 $4,601.22 047 - SOCIAL SECURITY $0.00 $0.00 $414.22 $1,887.00 $985.70 $3,286.92 064 - AMBULANCE SERVICE $0.00 $0.00 $2,319.71 $10,567.58 $5,520.11 $18,407.40 Totals $0.00 $0.00 $5,672.39 $25,840.89 $13,498.31 $45,011.59 Current Year Taxes Paid + Real Estate $45,011.59 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $45,011.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $45,011.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 021 - BELLFLOWER FIRE PROT DIST Current Year Taxes Due Original Amount Due $47,799.17 + Supplements $356.78 - Cancellations $483.38 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $47,672.57 + Prior Year Real EstateTax $114.28 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $47,786.85 Distribution Summary Amount Tax Distribution Date $4,720.38 05/25/2012 $8,843.44 06/08/2012 Totals: 2 Distributions $13,563.82 Grand Totals: 2 Distributions $13,563.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,941.24 $8,843.44 $4,720.38 $15,505.06 Totals $0.00 $0.00 $1,941.24 $8,843.44 $4,720.38 $15,505.06 Current Year Taxes Paid + Real Estate $15,390.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $114.28 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,505.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,505.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 022 - CONGERVILLE FIRE PROT DIST Current Year Taxes Due Original Amount Due $5,088.37 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $5,088.37 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $5,088.37 Distribution Summary Amount Tax Distribution Date $230.57 05/25/2012 $579.93 06/08/2012 Totals: 2 Distributions $810.50 Grand Totals: 2 Distributions $810.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $121.31 $552.62 $219.99 $893.92 035 - LIABILITY INSURANCE $0.00 $0.00 $8.71 $39.66 $15.79 $64.16 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-12.35 $-5.21 $-17.56 Totals $0.00 $0.00 $130.02 $579.93 $230.57 $940.52 Current Year Taxes Paid + Real Estate $940.52 + 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 $940.52 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $940.52 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 023 - CHENOA FIRE PROT DIST Current Year Taxes Due Original Amount Due $110,704.91 + Supplements $600.55 - Cancellations $817.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $110,487.52 + Prior Year Real EstateTax $60.36 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $110,547.88 Distribution Summary Amount Tax Distribution Date $10,652.09 05/25/2012 $16,936.06 06/08/2012 Totals: 2 Distributions $27,588.15 Grand Totals: 2 Distributions $27,588.15 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,279.56 $14,940.22 $9,399.00 $27,618.78 027 - AUDIT $0.00 $0.00 $12.79 $58.28 $36.65 $107.72 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $433.67 $1,975.59 $1,242.86 $3,652.12 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 $-38.03 $-26.42 $-64.45 Totals $0.00 $0.00 $3,726.02 $16,936.06 $10,652.09 $31,314.17 Current Year Taxes Paid + Real Estate $31,253.81 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $60.36 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $31,314.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $31,314.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 024 - DALE TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $240,767.54 + Supplements $177.52 - Cancellations $282.78 - Abatements/Refunds $0.35 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $240,661.93 + Prior Year Real EstateTax ($33.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $240,628.59 Distribution Summary Amount Tax Distribution Date $25,723.26 05/25/2012 $52,678.99 06/08/2012 Totals: 2 Distributions $78,402.25 Grand Totals: 2 Distributions $78,402.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,158.22 $23,498.57 $11,474.41 $40,131.20 035 - INSURANCE $0.00 $0.00 $680.89 $3,101.85 $1,514.64 $5,297.38 047 - SOCIAL SECURITY $0.00 $0.00 $244.92 $1,115.74 $544.81 $1,905.47 064 - AMBULANCE $0.00 $0.00 $5,479.64 $24,962.83 $12,189.40 $42,631.87 Totals $0.00 $0.00 $11,563.67 $52,678.99 $25,723.26 $89,965.92 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.35 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.35 1 entries Current Year Taxes Paid + Real Estate $89,999.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($33.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.35 Total Collected $89,965.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $89,965.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 025 - DANVERS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $292,539.31 + Supplements $1,448.96 - Cancellations $1,748.43 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $292,239.84 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $292,239.84 Distribution Summary Amount Tax Distribution Date $30,186.31 05/25/2012 $51,190.70 06/08/2012 Totals: 2 Distributions $81,377.01 Grand Totals: 2 Distributions $81,377.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,241.95 $32,991.08 $19,454.30 $59,687.33 027 - AUDIT $0.00 $0.00 $76.84 $350.04 $206.41 $633.29 035 - LIABILITY INSURANCE $0.00 $0.00 $653.08 $2,975.15 $1,754.40 $5,382.63 064 - AMBULANCE SERVICE $0.00 $0.00 $3,265.12 $14,874.43 $8,771.20 $26,910.75 Totals $0.00 $0.00 $11,236.99 $51,190.70 $30,186.31 $92,614.00 Current Year Taxes Paid + Real Estate $92,614.00 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $92,614.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $92,614.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 026 - DOWNS COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $671,026.96 + Supplements $2,556.92 - Cancellations $2,627.22 - Abatements/Refunds $1.33 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $670,955.33 + Prior Year Real EstateTax ($324.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $670,630.91 Distribution Summary Amount Tax Distribution Date $60,873.66 05/25/2012 $122,737.19 06/08/2012 Totals: 2 Distributions $183,610.85 Grand Totals: 2 Distributions $183,610.85 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $13,471.15 $61,368.59 $30,436.83 $105,276.57 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $0.00 $0.00 $13,471.15 $61,368.60 $30,436.83 $105,276.58 Totals $0.00 $0.00 $26,942.30 $122,737.19 $60,873.66 $210,553.15 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.30 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.97 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.06 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $1.33 3 entries Current Year Taxes Paid + Real Estate $210,878.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($324.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $1.33 Total Collected $210,553.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $210,553.15 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 027 - ELLSWORTH FIRE PROT DIST Current Year Taxes Due Original Amount Due $103,097.83 + Supplements $0.00 - Cancellations $55.78 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $103,042.05 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $103,042.05 Distribution Summary Amount Tax Distribution Date $4,907.73 05/25/2012 $11,281.13 06/08/2012 Totals: 2 Distributions $16,188.86 Grand Totals: 2 Distributions $16,188.86 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,224.16 $10,132.29 $4,407.94 $16,764.39 064 - AMBULANCE SERVICE $0.00 $0.00 $252.19 $1,148.84 $499.79 $1,900.82 Totals $0.00 $0.00 $2,476.35 $11,281.13 $4,907.73 $18,665.21 Current Year Taxes Paid + Real Estate $18,665.21 + 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 $18,665.21 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,665.21 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 028 - EL PASO FIRE PROT DIST Current Year Taxes Due Original Amount Due $23,709.14 + Supplements $234.18 - Cancellations $234.18 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $23,709.14 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,709.14 Distribution Summary Amount Tax Distribution Date $1,335.21 05/25/2012 $4,109.75 06/08/2012 Totals: 2 Distributions $5,444.96 Grand Totals: 2 Distributions $5,444.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $333.84 $1,520.82 $494.26 $2,348.92 035 - LIABILITY INSURANCE $0.00 $0.00 $35.64 $162.35 $52.76 $250.75 035A - AMBULANCE INSURANCE $0.00 $0.00 $49.48 $225.41 $73.26 $348.15 064 - AMBULANCE SERVICE $0.00 $0.00 $489.62 $2,230.49 $724.89 $3,445.00 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-29.32 $-9.96 $-39.28 Totals $0.00 $0.00 $908.58 $4,109.75 $1,335.21 $6,353.54 Current Year Taxes Paid + Real Estate $6,353.54 + 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 $6,353.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $6,353.54 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 029 - FARMER CITY COMM FIRE PROT DST Current Year Taxes Due Original Amount Due $10,916.18 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $10,916.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $10,916.18 Distribution Summary Amount Tax Distribution Date $560.60 05/25/2012 $1,759.12 06/08/2012 Totals: 2 Distributions $2,319.72 Grand Totals: 2 Distributions $2,319.72 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $143.46 $653.56 $208.27 $1,005.29 035 - LIABILITY INSURANCE $0.00 $0.00 $14.68 $66.89 $21.31 $102.88 064 - AMBULANCE $0.00 $0.00 $220.79 $1,005.81 $320.55 $1,547.15 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $7.21 $32.86 $10.47 $50.54 Totals $0.00 $0.00 $386.14 $1,759.12 $560.60 $2,705.86 Current Year Taxes Paid + Real Estate $2,705.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $2,705.86 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $2,705.86 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 030 - GRIDLEY FIRE PROT DIST Current Year Taxes Due Original Amount Due $129,420.25 + Supplements $620.92 - Cancellations $733.08 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $129,308.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $129,308.09 Distribution Summary Amount Tax Distribution Date $13,903.12 05/25/2012 $21,681.65 06/08/2012 Totals: 2 Distributions $35,584.77 Grand Totals: 2 Distributions $35,584.77 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,950.17 $8,884.09 $5,701.00 $16,535.26 035 - LIABILITY INSURANCE $0.00 $0.00 $445.81 $2,030.94 $1,303.27 $3,780.02 064 - AMBULANCE SERVICE $0.00 $0.00 $2,395.98 $10,915.00 $7,004.28 $20,315.26 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-148.38 $-105.43 $-253.81 Totals $0.00 $0.00 $4,791.96 $21,681.65 $13,903.12 $40,376.73 Current Year Taxes Paid + Real Estate $40,376.73 + 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 $40,376.73 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $40,376.73 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 031 - LE ROY COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $290,647.44 + Supplements $1,128.78 - Cancellations $1,356.41 - Abatements/Refunds $0.39 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $290,419.42 + Prior Year Real EstateTax ($115.91) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $290,303.51 Distribution Summary Amount Tax Distribution Date $33,777.21 05/25/2012 $56,738.53 06/08/2012 Totals: 2 Distributions $90,515.74 Grand Totals: 2 Distributions $90,515.74 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,955.62 $27,131.17 $16,151.69 $49,238.48 027 - AUDIT $0.00 $0.00 $55.59 $253.23 $150.75 $459.57 035 - LIABILITY INSURANCE $0.00 $0.00 $939.77 $4,281.18 $2,548.66 $7,769.61 064 - AMBULANCE SERVICE $0.00 $0.00 $5,504.91 $25,077.94 $14,929.38 $45,512.23 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-4.99 $-3.27 $-8.26 Totals $0.00 $0.00 $12,455.89 $56,738.53 $33,777.21 $102,971.63 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.39 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.39 1 entries Current Year Taxes Paid + Real Estate $103,087.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($115.91) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.39 Total Collected $102,971.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $102,971.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 032 - LEXINGTON COMM FIRE PROT DIST Current Year Taxes Due Original Amount Due $298,999.02 + Supplements $1,803.88 - Cancellations $2,176.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $298,626.56 + Prior Year Real EstateTax $176.45 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $298,803.01 Distribution Summary Amount Tax Distribution Date $30,365.13 05/25/2012 $49,936.54 06/08/2012 Totals: 2 Distributions $80,301.67 Grand Totals: 2 Distributions $80,301.67 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $4,765.91 $21,711.36 $13,202.12 $39,679.39 027 - AUDIT $0.00 $0.00 $18.22 $83.00 $50.46 $151.68 035 - LIABILITY INSURANCE $0.00 $0.00 $568.35 $2,589.16 $1,574.40 $4,731.91 064 - AMBULANCE $0.00 $0.00 $5,609.20 $25,553.02 $15,538.15 $46,700.37 Totals $0.00 $0.00 $10,961.68 $49,936.54 $30,365.13 $91,263.35 Current Year Taxes Paid + Real Estate $91,086.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $176.45 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $91,263.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $91,263.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 033 - MT HOPE-FUNKS GROVE FIRE DIST Current Year Taxes Due Original Amount Due $230,500.32 + Supplements $1,067.28 - Cancellations $1,317.06 - Abatements/Refunds $0.22 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $230,250.32 + Prior Year Real EstateTax ($140.34) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $230,109.98 Distribution Summary Amount Tax Distribution Date $27,736.04 05/25/2012 $48,737.23 06/08/2012 Totals: 2 Distributions $76,473.27 Grand Totals: 2 Distributions $76,473.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $5,291.27 $24,104.65 $13,717.80 $43,113.72 064 - AMBULANCE $0.00 $0.00 $5,407.15 $24,632.58 $14,018.24 $44,057.97 Totals $0.00 $0.00 $10,698.42 $48,737.23 $27,736.04 $87,171.69 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.22 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $87,312.25 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($140.34) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.22 Total Collected $87,171.69 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $87,171.69 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 034 - NORTHERN PIATT FIRE PROT DIST Current Year Taxes Due Original Amount Due $11,463.59 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $11,463.59 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $11,463.59 Distribution Summary Amount Tax Distribution Date $418.67 05/25/2012 $4,220.94 06/08/2012 Totals: 2 Distributions $4,639.61 Grand Totals: 2 Distributions $4,639.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $836.38 $3,810.16 $377.93 $5,024.47 049 - EMERGENCY & RESCUE EQUIP. $0.00 $0.00 $90.61 $412.78 $40.94 $544.33 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-2.00 $-0.20 $-2.20 Totals $0.00 $0.00 $926.99 $4,220.94 $418.67 $5,566.60 Current Year Taxes Paid + Real Estate $5,566.60 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,566.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,566.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 035 - OCTAVIA FIRE PROT DIST Current Year Taxes Due Original Amount Due $392,695.51 + Supplements $1,406.65 - Cancellations $2,132.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $391,970.16 + Prior Year Real EstateTax ($733.13) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $391,237.03 Distribution Summary Amount Tax Distribution Date $48,873.73 05/25/2012 $62,505.33 06/08/2012 Totals: 2 Distributions $111,379.06 Grand Totals: 2 Distributions $111,379.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6,236.06 $28,408.70 $22,213.56 $56,858.32 027 - AUDIT $0.00 $0.00 $38.25 $174.27 $136.26 $348.78 035 - LIABILITY INSURANCE $0.00 $0.00 $1,201.90 $5,475.33 $4,281.32 $10,958.55 047 - SOCIAL SECURITY $0.00 $0.00 $10.39 $47.32 $37.01 $94.72 064 - AMBULANCE $0.00 $0.00 $6,236.06 $28,408.72 $22,213.59 $56,858.37 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-9.01 $-8.01 $-17.02 Totals $0.00 $0.00 $13,722.66 $62,505.33 $48,873.73 $125,101.72 Current Year Taxes Paid + Real Estate $125,834.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($733.13) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $125,101.72 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $125,101.72 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 036 - RANDOLPH TWP FIRE PROT DIST Current Year Taxes Due Original Amount Due $295,227.17 + Supplements $1,916.29 - Cancellations $2,246.90 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $294,896.56 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $294,896.56 Distribution Summary Amount Tax Distribution Date $32,391.43 05/25/2012 $58,938.32 06/08/2012 Totals: 2 Distributions $91,329.75 Grand Totals: 2 Distributions $91,329.75 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $6,811.11 $31,028.37 $17,053.44 $54,892.92 003 - BONDS & INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $47.86 $218.02 $119.83 $385.71 035 - LIABILITY INSURANCE $0.00 $0.00 $374.36 $1,705.41 $937.31 $3,017.08 064 - AMBULANCE $0.00 $0.00 $5,711.42 $26,018.69 $14,300.09 $46,030.20 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-32.17 $-19.24 $-51.41 Totals $0.00 $0.00 $12,944.75 $58,938.32 $32,391.43 $104,274.50 Current Year Taxes Paid + Real Estate $104,274.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $104,274.50 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $104,274.50 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 037 - SAYBROOK-ARROWSMITH FIRE DIST Current Year Taxes Due Original Amount Due $401,526.25 + Supplements $568.86 - Cancellations $775.73 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $401,319.38 + Prior Year Real EstateTax ($571.04) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $400,748.34 Distribution Summary Amount Tax Distribution Date $19,628.41 05/25/2012 $36,056.57 06/08/2012 Totals: 2 Distributions $55,684.98 Grand Totals: 2 Distributions $55,684.98 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,711.88 $16,909.70 $9,205.26 $29,826.84 035 - LIABILITY INSURANCE $0.00 $0.00 $491.08 $2,237.17 $1,217.87 $3,946.12 064 - AMBULANCE $0.00 $0.00 $3,711.88 $16,909.70 $9,205.28 $29,826.86 Totals $0.00 $0.00 $7,914.84 $36,056.57 $19,628.41 $63,599.82 Current Year Taxes Paid + Real Estate $64,170.86 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($571.04) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $63,599.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $63,599.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 039 - MOYER DISTRICT LIBRARY Current Year Taxes Due Original Amount Due $2,789.64 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $2,789.64 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $2,789.64 Distribution Summary Amount Tax Distribution Date $300.95 05/25/2012 $671.49 06/08/2012 Totals: 2 Distributions $972.44 Grand Totals: 2 Distributions $972.44 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $90.19 $410.84 $184.14 $685.17 004 - OPERATIONS & MAINTENANCE $0.00 $0.00 $12.02 $54.76 $24.54 $91.32 005 - I M R F $0.00 $0.00 $2.36 $10.75 $4.82 $17.93 027 - AUDIT $0.00 $0.00 $1.98 $9.02 $4.04 $15.04 031 - WORKING CASH $0.00 $0.00 $30.06 $136.94 $61.38 $228.38 035 - LIABILITY INSURANCE $0.00 $0.00 $7.77 $35.40 $15.87 $59.04 047 - SOCIAL SECURITY $0.00 $0.00 $3.15 $14.34 $6.43 $23.92 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-0.56 $-0.27 $-0.83 Totals $0.00 $0.00 $147.53 $671.49 $300.95 $1,119.97 Current Year Taxes Paid + Real Estate $1,119.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $1,119.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $1,119.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 040 - PARKLAND JR COLLEGE 505 Current Year Taxes Due Original Amount Due $862,099.17 + Supplements $2,757.25 - Cancellations $3,504.47 - Abatements/Refunds $0.54 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $861,351.41 + Prior Year Real EstateTax ($366.61) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $860,984.80 Distribution Summary Amount Tax Distribution Date $75,302.99 05/25/2012 $138,816.02 06/08/2012 Totals: 2 Distributions $214,119.01 Grand Totals: 2 Distributions $214,119.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $4,027.94 $18,349.49 $9,954.56 $32,331.99 027 - AUDIT $0.00 $0.00 $62.53 $284.87 $154.55 $501.95 035 - TORT LIABILITY $0.00 $0.00 $2,116.04 $9,639.74 $5,229.54 $16,985.32 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $12.50 $56.92 $30.88 $100.30 062 - WORKERS COMPENSATION $0.00 $0.00 $111.93 $509.90 $276.61 $898.44 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-93.25 $-54.99 $-148.24 116 - PROPERTY INSURANCE $0.00 $0.00 $404.26 $1,841.65 $999.09 $3,245.00 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $5,954.00 $27,123.80 $14,714.60 $47,792.40 141 - PROTECTION, HEALTH & SAFETY $0.00 $0.00 $1,576.01 $7,179.61 $3,894.92 $12,650.54 143 - MEDICARE INSURANCE $0.00 $0.00 $746.64 $3,401.36 $1,845.23 $5,993.23 159 - EDUCATIONAL $0.00 $0.00 $15,480.42 $70,521.93 $38,258.00 $124,260.35 Totals $0.00 $0.00 $30,492.27 $138,816.02 $75,302.99 $244,611.28 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.54 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.54 1 entries Current Year Taxes Paid + Real Estate $244,978.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($366.61) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.54 Total Collected $244,611.28 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $244,611.28 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 041 - ILLINOIS CENTRAL COLLEGE 514 Current Year Taxes Due Original Amount Due $34,818.48 + Supplements $209.83 - Cancellations $209.83 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $34,818.48 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $34,818.48 Distribution Summary Amount Tax Distribution Date $3,448.16 05/25/2012 $5,711.97 06/08/2012 Totals: 2 Distributions $9,160.13 Grand Totals: 2 Distributions $9,160.13 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $239.44 $1,090.77 $658.54 $1,988.75 027 - AUDIT $0.00 $0.00 $6.08 $27.68 $16.72 $50.48 032 - HEALTH & LIFE SAFETY $0.00 $0.00 $135.64 $617.93 $373.08 $1,126.65 035 - TORT IMMUNITY $0.00 $0.00 $146.95 $669.46 $404.19 $1,220.60 047 - SOCIAL SECURITY $0.00 $0.00 $18.88 $86.02 $51.93 $156.83 060 - UNEMPLOYMENT INSURANCE $0.00 $0.00 $3.25 $14.83 $8.96 $27.04 062 - WORKERS COMPENSATION $0.00 $0.00 $21.30 $97.01 $58.57 $176.88 109 - PRIOR YEAR ADJUSTMENT $0.00 $0.00 $0.00 $-7.58 $-5.03 $-12.61 136 - OPERATIONS & MAINTENANCE $0.00 $0.00 $135.64 $617.93 $373.08 $1,126.65 149 - STATEWIDE AVERAGE ADDITIONAL TAX $0.00 $0.00 $5.75 $26.20 $15.82 $47.77 159 - EDUCATIONAL $0.00 $0.00 $542.57 $2,471.72 $1,492.30 $4,506.59 Totals $0.00 $0.00 $1,255.50 $5,711.97 $3,448.16 $10,415.63 Current Year Taxes Paid + Real Estate $10,415.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $10,415.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,415.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 042 - LEXINGTON PUBLIC LIBRARY DIST Current Year Taxes Due Original Amount Due $138,496.21 + Supplements $896.08 - Cancellations $1,081.07 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $138,311.22 + Prior Year Real EstateTax $87.65 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $138,398.87 Distribution Summary Amount Tax Distribution Date $14,545.34 05/25/2012 $23,201.47 06/08/2012 Totals: 2 Distributions $37,746.81 Grand Totals: 2 Distributions $37,746.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,944.37 $17,968.78 $11,264.88 $33,178.03 004 - BUILDING MAINTENANCE $0.00 $0.00 $330.94 $1,507.60 $945.15 $2,783.69 005 - I M R F $0.00 $0.00 $268.38 $1,222.63 $766.48 $2,257.49 035 - INSURANCE $0.00 $0.00 $291.93 $1,329.88 $833.72 $2,455.53 047 - SOCIAL SECURITY $0.00 $0.00 $257.39 $1,172.58 $735.11 $2,165.08 Totals $0.00 $0.00 $5,093.01 $23,201.47 $14,545.34 $42,839.82 Current Year Taxes Paid + Real Estate $42,752.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $87.65 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,839.82 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,839.82 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 043 - ALLIN TWP PARK DIST Current Year Taxes Due Original Amount Due $52,201.96 + Supplements $7.99 - Cancellations $41.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $52,168.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $52,168.35 Distribution Summary Amount Tax Distribution Date $4,900.22 05/25/2012 $9,380.86 06/08/2012 Totals: 2 Distributions $14,281.08 Grand Totals: 2 Distributions $14,281.08 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - CORPORATE $0.00 $0.00 $1,459.57 $6,649.13 $3,473.27 $11,581.97 035A - INSURANCE $0.00 $0.00 $522.71 $2,381.24 $1,243.87 $4,147.82 047 - SOCIAL SECURITY $0.00 $0.00 $76.94 $350.49 $183.08 $610.51 Totals $0.00 $0.00 $2,059.22 $9,380.86 $4,900.22 $16,340.30 Current Year Taxes Paid + Real Estate $16,340.30 + 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 $16,340.30 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,340.30 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 044 - LE ROY PARK DIST Current Year Taxes Due Original Amount Due $135,526.97 + Supplements $512.36 - Cancellations $615.66 - Abatements/Refunds $0.14 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $135,423.53 + Prior Year Real EstateTax ($39.26) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $135,384.27 Distribution Summary Amount Tax Distribution Date $15,256.58 05/25/2012 $25,931.18 06/08/2012 Totals: 2 Distributions $41,187.76 Grand Totals: 2 Distributions $41,187.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $3,252.96 $14,819.02 $8,718.75 $26,790.73 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $2,439.25 $11,112.16 $6,537.83 $20,089.24 Totals $0.00 $0.00 $5,692.21 $25,931.18 $15,256.58 $46,879.97 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.14 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.14 1 entries Current Year Taxes Paid + Real Estate $46,919.37 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($39.26) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.14 Total Collected $46,879.97 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $46,879.97 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 045 - LEXINGTON PARK DIST Current Year Taxes Due Original Amount Due $122,932.15 + Supplements $752.08 - Cancellations $907.36 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $122,776.87 + Prior Year Real EstateTax $73.57 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $122,850.44 Distribution Summary Amount Tax Distribution Date $12,553.05 05/25/2012 $20,657.34 06/08/2012 Totals: 2 Distributions $33,210.39 Grand Totals: 2 Distributions $33,210.39 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,378.46 $10,835.21 $6,584.34 $19,798.01 035 - LIABILITY INSURANCE $0.00 $0.00 $372.23 $1,695.72 $1,030.45 $3,098.40 122 - RECREATIONAL PROGRAMS $0.00 $0.00 $1,783.84 $8,126.41 $4,938.26 $14,848.51 Totals $0.00 $0.00 $4,534.53 $20,657.34 $12,553.05 $37,744.92 Current Year Taxes Paid + Real Estate $37,671.35 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $73.57 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $37,744.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,744.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 046 - ALLIN TOWNSHIP Current Year Taxes Due Original Amount Due $102,535.67 + Supplements $15.71 - Cancellations $81.72 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $102,469.66 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,469.66 Distribution Summary Amount Tax Distribution Date $9,625.02 05/25/2012 $18,426.02 06/08/2012 Totals: 2 Distributions $28,051.04 Grand Totals: 2 Distributions $28,051.04 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $3,092.96 $14,090.17 $7,360.14 $24,543.27 017 - CEMETERY $0.00 $0.00 $579.00 $2,637.66 $1,377.81 $4,594.47 027 - AUDIT $0.00 $0.00 $25.67 $116.95 $61.09 $203.71 035 - LIABILITY INSURANCE $0.00 $0.00 $138.10 $629.12 $328.63 $1,095.85 047 - SOCIAL SECURITY $0.00 $0.00 $110.42 $503.01 $262.75 $876.18 054 - GENERAL ASSISTANCE $0.00 $0.00 $98.59 $449.11 $234.60 $782.30 Totals $0.00 $0.00 $4,044.74 $18,426.02 $9,625.02 $32,095.78 Current Year Taxes Paid + Real Estate $32,095.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,095.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,095.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 047 - ALLIN TWP ROAD Current Year Taxes Due Original Amount Due $85,258.56 + Supplements $12.24 - Cancellations $63.79 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,634.92) + Misc. Adjustments $0.00 Adjusted Amount Due $83,572.09 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $83,572.09 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary STANFORD VILLAGE $5,219.70 $1,634.92 Totals $5,219.70 $1,634.92 Distribution Summary Amount Tax Distribution Date $7,512.90 05/25/2012 $14,382.58 06/08/2012 Totals: 2 Distributions $21,895.48 Grand Totals: 2 Distributions $21,895.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,018.85 $4,641.42 $2,424.50 $8,084.77 008 - JOINT BRIDGE $0.00 $0.00 $371.23 $1,691.15 $883.39 $2,945.77 009 - PERMANENT ROAD $0.00 $0.00 $1,201.53 $5,473.64 $2,859.23 $9,534.40 010 - EQUIPMENT & BUILDING $0.00 $0.00 $217.97 $993.00 $518.70 $1,729.67 035 - LIABILITY INSURANCE $0.00 $0.00 $222.69 $1,014.48 $529.92 $1,767.09 047 - SOCIAL SECURITY & MEDICARE $0.00 $0.00 $124.88 $568.89 $297.16 $990.93 Totals $0.00 $0.00 $3,157.15 $14,382.58 $7,512.90 $25,052.63 Current Year Taxes Paid + Real Estate $25,052.63 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $25,052.63 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,052.63 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 048 - ANCHOR TOWNSHIP Current Year Taxes Due Original Amount Due $55,650.65 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $55,650.65 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $55,650.65 Distribution Summary Amount Tax Distribution Date $7,942.88 05/25/2012 $10,881.41 06/08/2012 Totals: 2 Distributions $18,824.29 Grand Totals: 2 Distributions $18,824.29 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,974.38 $8,994.41 $6,565.46 $17,534.25 027 - AUDIT $0.00 $0.00 $21.48 $97.83 $71.41 $190.72 035 - LIABILITY INSURANCE $0.00 $0.00 $214.62 $977.73 $713.69 $1,906.04 047 - SOCIAL SECURITY $0.00 $0.00 $135.22 $615.98 $449.64 $1,200.84 054 - GENERAL ASSISTANCE $0.00 $0.00 $42.91 $195.46 $142.68 $381.05 Totals $0.00 $0.00 $2,388.61 $10,881.41 $7,942.88 $21,212.90 Current Year Taxes Paid + Real Estate $21,212.90 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,212.90 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,212.90 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 049 - ANCHOR TWP ROAD Current Year Taxes Due Original Amount Due $100,878.45 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,414.56) + Misc. Adjustments $0.00 Adjusted Amount Due $98,463.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,463.89 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ANCHOR VILLAGE $6,340.13 $2,414.56 Totals $6,340.13 $2,414.56 Distribution Summary Amount Tax Distribution Date $13,494.08 05/25/2012 $18,486.32 06/08/2012 Totals: 2 Distributions $31,980.40 Grand Totals: 2 Distributions $31,980.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,182.71 $14,498.99 $10,583.53 $28,265.23 008 - JOINT BRIDGE $0.00 $0.00 $230.43 $1,049.74 $766.26 $2,046.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $151.26 $689.05 $502.97 $1,343.28 035 - INSURANCE $0.00 $0.00 $321.91 $1,466.49 $1,070.46 $2,858.86 047 - SOCIAL SECURITY $0.00 $0.00 $171.67 $782.05 $570.86 $1,524.58 Totals $0.00 $0.00 $4,057.98 $18,486.32 $13,494.08 $36,038.38 Current Year Taxes Paid + Real Estate $36,038.38 + 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 $36,038.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,038.38 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 050 - ARROWSMITH TOWNSHIP Current Year Taxes Due Original Amount Due $211,488.81 + Supplements $171.04 - Cancellations $182.29 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $211,477.56 + Prior Year Real EstateTax ($281.98) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $211,195.58 Distribution Summary Amount Tax Distribution Date $6,654.08 05/25/2012 $14,881.25 06/08/2012 Totals: 2 Distributions $21,535.33 Grand Totals: 2 Distributions $21,535.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,452.61 $6,617.42 $2,958.94 $11,028.97 035 - LIABILITY INSURANCE $0.00 $0.00 $1,621.86 $7,388.48 $3,303.74 $12,314.08 054 - GENERAL ASSISTANCE $0.00 $0.00 $192.15 $875.35 $391.40 $1,458.90 Totals $0.00 $0.00 $3,266.62 $14,881.25 $6,654.08 $24,801.95 Current Year Taxes Paid + Real Estate $25,083.93 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($281.98) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $24,801.95 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $24,801.95 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 051 - ARROWSMITH TWP ROAD Current Year Taxes Due Original Amount Due $128,732.63 + Supplements $102.21 - Cancellations $108.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($274.75) + Misc. Adjustments $0.00 Adjusted Amount Due $128,451.15 + Prior Year Real EstateTax ($208.68) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,242.47 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ARROWSMITH VILLAGE $2,396.21 $274.75 Totals $2,396.21 $274.75 Distribution Summary Amount Tax Distribution Date $3,942.90 05/25/2012 $8,886.91 06/08/2012 Totals: 2 Distributions $12,829.81 Grand Totals: 2 Distributions $12,829.81 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $821.96 $3,744.51 $1,661.60 $6,228.07 008 - JOINT BRIDGE $0.00 $0.00 $260.14 $1,185.08 $525.73 $1,970.95 009 - PERMANENT ROAD $0.00 $0.00 $868.68 $3,957.32 $1,755.57 $6,581.57 Totals $0.00 $0.00 $1,950.78 $8,886.91 $3,942.90 $14,780.59 Current Year Taxes Paid + Real Estate $14,989.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($208.68) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,780.59 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,780.59 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 052 - BELLFLOWER TOWNSHIP Current Year Taxes Due Original Amount Due $113,695.21 + Supplements $536.68 - Cancellations $585.09 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,646.80 + Prior Year Real EstateTax $310.79 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,957.59 Distribution Summary Amount Tax Distribution Date $10,867.41 05/25/2012 $25,670.73 06/08/2012 Totals: 2 Distributions $36,538.14 Grand Totals: 2 Distributions $36,538.14 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $3,816.95 $17,388.31 $7,361.15 $28,566.41 017 - CEMETERY $0.00 $0.00 $503.28 $2,292.73 $970.60 $3,766.61 019 - COMMUNITY BUILDING $0.00 $0.00 $358.79 $1,634.51 $691.95 $2,685.25 027 - AUDIT $0.00 $0.00 $46.55 $212.07 $89.77 $348.39 035 - INSURANCE $0.00 $0.00 $210.49 $958.91 $405.94 $1,575.34 047 - SOCIAL SECURITY $0.00 $0.00 $186.38 $849.06 $359.44 $1,394.88 054 - GENERAL ASSISTANCE $0.00 $0.00 $512.59 $2,335.14 $988.56 $3,836.29 Totals $0.00 $0.00 $5,635.03 $25,670.73 $10,867.41 $42,173.17 Current Year Taxes Paid + Real Estate $41,862.38 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $310.79 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $42,173.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $42,173.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 053 - BELLFLOWER TWP ROAD Current Year Taxes Due Original Amount Due $63,539.30 + Supplements $289.23 - Cancellations $315.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($840.42) + Misc. Adjustments $0.00 Adjusted Amount Due $62,672.77 + Prior Year Real EstateTax $165.64 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,838.41 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary BELLFLOWER VILLAGE $2,190.90 $840.42 Totals $2,190.90 $840.42 Distribution Summary Amount Tax Distribution Date $5,855.31 05/25/2012 $13,834.79 06/08/2012 Totals: 2 Distributions $19,690.10 Grand Totals: 2 Distributions $19,690.10 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,237.92 $5,639.42 $2,386.54 $9,263.88 008 - JOINT BRIDGE $0.00 $0.00 $371.73 $1,693.45 $716.77 $2,781.95 009 - PERMANENT ROAD $0.00 $0.00 $1,294.68 $5,898.00 $2,496.38 $9,689.06 035 - INSURANCE $0.00 $0.00 $132.57 $603.92 $255.62 $992.11 Totals $0.00 $0.00 $3,036.90 $13,834.79 $5,855.31 $22,727.00 Current Year Taxes Paid + Real Estate $22,561.36 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $165.64 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $22,727.00 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,727.00 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 054 - BLOOMINGTON TWP ROAD Current Year Taxes Due Original Amount Due $223,378.67 + Supplements $1,152.54 - Cancellations $1,204.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $223,326.61 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $223,326.61 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $45.14 $0.00 Totals $45.14 $0.00 Distribution Summary Amount Tax Distribution Date $19,862.56 05/25/2012 $44,518.93 06/08/2012 Totals: 2 Distributions $64,381.49 Grand Totals: 2 Distributions $64,381.49 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $4,812.47 $21,923.49 $9,781.36 $36,517.32 008 - JOINT BRIDGE $0.00 $0.00 $1,502.20 $6,843.36 $3,053.24 $11,398.80 009 - PERMANENT ROAD $0.00 $0.00 $2,187.51 $9,965.34 $4,446.14 $16,598.99 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,051.55 $4,790.37 $2,137.27 $7,979.19 035 - LIABILITY INSURANCE $0.00 $0.00 $218.72 $996.37 $444.55 $1,659.64 Totals $0.00 $0.00 $9,772.45 $44,518.93 $19,862.56 $74,153.94 Current Year Taxes Paid + Real Estate $74,153.94 + 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 $74,153.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $74,153.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 055 - BLUE MOUND TOWNSHIP Current Year Taxes Due Original Amount Due $62,007.48 + Supplements $242.15 - Cancellations $458.19 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $61,791.44 + Prior Year Real EstateTax ($252.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $61,539.12 Distribution Summary Amount Tax Distribution Date $5,191.27 05/25/2012 $9,670.51 06/08/2012 Totals: 2 Distributions $14,861.78 Grand Totals: 2 Distributions $14,861.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,997.33 $9,098.96 $4,884.46 $15,980.75 027 - AUDIT $0.00 $0.00 $24.15 $110.03 $59.05 $193.23 054 - GENERAL ASSISTANCE $0.00 $0.00 $101.31 $461.52 $247.76 $810.59 Totals $0.00 $0.00 $2,122.79 $9,670.51 $5,191.27 $16,984.57 Current Year Taxes Paid + Real Estate $17,236.89 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($252.32) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,984.57 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,984.57 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 056 - BLUE MOUND TWP ROAD Current Year Taxes Due Original Amount Due $69,409.20 + Supplements $261.08 - Cancellations $494.02 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($698.41) + Misc. Adjustments $0.00 Adjusted Amount Due $68,477.85 + Prior Year Real EstateTax ($285.40) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $68,192.45 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COOKSVILLE VILLAGE $2,532.64 $698.41 Totals $2,532.64 $698.41 Distribution Summary Amount Tax Distribution Date $5,586.14 05/25/2012 $10,424.80 06/08/2012 Totals: 2 Distributions $16,010.94 Grand Totals: 2 Distributions $16,010.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $710.48 $3,236.65 $1,734.52 $5,681.65 008 - JOINT BRIDGE $0.00 $0.00 $241.77 $1,101.40 $590.16 $1,933.33 009 - PERMANENT ROAD $0.00 $0.00 $807.50 $3,678.60 $1,971.11 $6,457.21 010 - EQUIPMENT & BUILDING $0.00 $0.00 $169.23 $770.93 $413.08 $1,353.24 035 - LIABILITY INSURANCE $0.00 $0.00 $359.39 $1,637.22 $877.27 $2,873.88 Totals $0.00 $0.00 $2,288.37 $10,424.80 $5,586.14 $18,299.31 Current Year Taxes Paid + Real Estate $18,584.71 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($285.40) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $18,299.31 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $18,299.31 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 057 - CHENEYS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $128,301.83 + Supplements $298.41 - Cancellations $453.22 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $128,147.02 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $128,147.02 Distribution Summary Amount Tax Distribution Date $9,780.65 05/25/2012 $15,278.65 06/08/2012 Totals: 2 Distributions $25,059.30 Grand Totals: 2 Distributions $25,059.30 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $1,614.18 $7,353.46 $4,707.33 $13,674.97 005 - I M R F $0.00 $0.00 $130.70 $595.41 $381.15 $1,107.26 017 - CEMETERY $0.00 $0.00 $1,314.90 $5,990.10 $3,834.57 $11,139.57 027 - AUDIT $0.00 $0.00 $13.08 $59.60 $38.16 $110.84 035 - INSURANCE $0.00 $0.00 $84.94 $386.97 $247.71 $719.62 047 - SOCIAL SECURITY $0.00 $0.00 $130.70 $595.41 $381.15 $1,107.26 054 - GENERAL ASSISTANCE $0.00 $0.00 $65.35 $297.70 $190.58 $553.63 Totals $0.00 $0.00 $3,353.85 $15,278.65 $9,780.65 $28,413.15 Current Year Taxes Paid + Real Estate $28,413.15 + 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 $28,413.15 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $28,413.15 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 058 - CHENEYS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $177,698.13 + Supplements $366.02 - Cancellations $555.84 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,505.11) + Misc. Adjustments $0.00 Adjusted Amount Due $173,003.20 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $173,003.20 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary SAYBROOK VILLAGE $20,151.92 $4,505.11 Totals $20,151.92 $4,505.11 Distribution Summary Amount Tax Distribution Date $11,995.49 05/25/2012 $18,738.53 06/08/2012 Totals: 2 Distributions $30,734.02 Grand Totals: 2 Distributions $30,734.02 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 005 - I M R F $0.00 $0.00 $39.18 $178.49 $114.26 $331.93 007 - ROAD & BRIDGE $0.00 $0.00 $3,807.43 $17,344.94 $11,103.37 $32,255.74 008 - JOINT BRIDGE $0.00 $0.00 $26.17 $119.20 $76.31 $221.68 010 - EQUIPMENT & BUILDING $0.00 $0.00 $26.17 $119.20 $76.31 $221.68 027 - AUDIT $0.00 $0.00 $13.09 $59.61 $38.16 $110.86 035 - INSURANCE $0.00 $0.00 $109.80 $500.18 $320.19 $930.17 047 - SOCIAL SECURITY $0.00 $0.00 $91.52 $416.91 $266.89 $775.32 Totals $0.00 $0.00 $4,113.36 $18,738.53 $11,995.49 $34,847.38 Current Year Taxes Paid + Real Estate $34,847.38 + 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 $34,847.38 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,847.38 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 059 - CHENOA TOWNSHIP Current Year Taxes Due Original Amount Due $63,999.52 + Supplements $376.01 - Cancellations $512.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $63,863.37 + Prior Year Real EstateTax $35.39 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $63,898.76 Distribution Summary Amount Tax Distribution Date $5,642.10 05/25/2012 $9,751.89 06/08/2012 Totals: 2 Distributions $15,393.99 Grand Totals: 2 Distributions $15,393.99 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,117.24 $9,645.20 $5,580.36 $17,342.80 054 - GENERAL ASSISTANCE $0.00 $0.00 $23.42 $106.69 $61.74 $191.85 Totals $0.00 $0.00 $2,140.66 $9,751.89 $5,642.10 $17,534.65 Current Year Taxes Paid + Real Estate $17,499.26 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $35.39 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,534.65 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,534.65 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 060 - CHENOA TWP ROAD Current Year Taxes Due Original Amount Due $41,797.80 + Supplements $174.68 - Cancellations $237.91 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,306.35) + Misc. Adjustments $0.00 Adjusted Amount Due $38,428.22 + Prior Year Real EstateTax $16.38 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $38,444.60 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CHENOA CITY $11,890.84 $3,306.35 Totals $11,890.84 $3,306.35 Distribution Summary Amount Tax Distribution Date $2,620.86 05/25/2012 $4,530.09 06/08/2012 Totals: 2 Distributions $7,150.95 Grand Totals: 2 Distributions $7,150.95 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $713.47 $3,250.27 $1,880.41 $5,844.15 008 - JOINT BRIDGE $0.00 $0.00 $280.93 $1,279.82 $740.45 $2,301.20 Totals $0.00 $0.00 $994.40 $4,530.09 $2,620.86 $8,145.35 Current Year Taxes Paid + Real Estate $8,128.97 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $16.38 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,145.35 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,145.35 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 061 - CROPSEY TOWNSHIP Current Year Taxes Due Original Amount Due $36,000.59 + Supplements $480.08 - Cancellations $519.10 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $35,961.57 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $35,961.57 Distribution Summary Amount Tax Distribution Date $3,766.21 05/25/2012 $3,526.29 06/08/2012 Totals: 2 Distributions $7,292.50 Grand Totals: 2 Distributions $7,292.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $559.03 $2,546.70 $2,719.98 $5,825.71 005 - I M R F $0.00 $0.00 $129.01 $587.73 $627.71 $1,344.45 034 - GENERAL ASSISTANCE $0.00 $0.00 $43.01 $195.93 $209.26 $448.20 035 - LIABILITY INSURANCE $0.00 $0.00 $43.01 $195.93 $209.26 $448.20 Totals $0.00 $0.00 $774.06 $3,526.29 $3,766.21 $8,066.56 Current Year Taxes Paid + Real Estate $8,066.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,066.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,066.56 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 062 - CROPSEY TWP ROAD Current Year Taxes Due Original Amount Due $23,245.94 + Supplements $310.00 - Cancellations $335.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $23,220.74 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $23,220.74 Distribution Summary Amount Tax Distribution Date $2,431.93 05/25/2012 $2,277.03 06/08/2012 Totals: 2 Distributions $4,708.96 Grand Totals: 2 Distributions $4,708.96 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $375.79 $1,711.96 $1,828.42 $3,916.17 008 - JOINT BRIDGE $0.00 $0.00 $59.54 $271.22 $289.68 $620.44 035 - LIABILITY INSURANCE $0.00 $0.00 $64.50 $293.85 $313.83 $672.18 Totals $0.00 $0.00 $499.83 $2,277.03 $2,431.93 $5,208.79 Current Year Taxes Paid + Real Estate $5,208.79 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $5,208.79 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $5,208.79 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 063 - DALE TOWNSHIP Current Year Taxes Due Original Amount Due $214,414.92 + Supplements $80.25 - Cancellations $127.82 - Abatements/Refunds $0.19 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $214,367.16 + Prior Year Real EstateTax ($17.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $214,349.41 Distribution Summary Amount Tax Distribution Date $22,163.10 05/25/2012 $45,467.40 06/08/2012 Totals: 2 Distributions $67,630.50 Grand Totals: 2 Distributions $67,630.50 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $8,863.50 $40,378.18 $19,682.36 $68,924.04 005 - I M R F $0.00 $0.00 $977.46 $4,452.90 $2,170.57 $7,600.93 027 - AUDIT $0.00 $0.00 $93.24 $424.76 $207.04 $725.04 035 - LIABILITY INSURANCE $0.00 $0.00 $46.44 $211.56 $103.13 $361.13 Totals $0.00 $0.00 $9,980.64 $45,467.40 $22,163.10 $77,611.14 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.19 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.19 1 entries Current Year Taxes Paid + Real Estate $77,629.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($17.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.19 Total Collected $77,611.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $77,611.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 064 - DALE TWP ROAD Current Year Taxes Due Original Amount Due $152,438.38 + Supplements $45.73 - Cancellations $72.86 - Abatements/Refunds $0.10 + Mobile Home $0.00 Road & Bridge Transfer ($10,943.98) + Misc. Adjustments $0.00 Adjusted Amount Due $141,467.17 + Prior Year Real EstateTax ($9.80) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $141,457.37 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $30,148.77 $10,943.98 Totals $30,148.77 $10,943.98 Distribution Summary Amount Tax Distribution Date $12,631.94 05/25/2012 $25,913.90 06/08/2012 Totals: 2 Distributions $38,545.84 Grand Totals: 2 Distributions $38,545.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $4,294.01 $19,561.60 $9,535.46 $33,391.07 008 - JOINT BRIDGE $0.00 $0.00 $161.32 $734.88 $358.23 $1,254.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,233.09 $5,617.42 $2,738.25 $9,588.76 Totals $0.00 $0.00 $5,688.42 $25,913.90 $12,631.94 $44,234.26 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.13 PTAB Interest Parcel #20-03-152-005 by TBA Real Estate Abatement Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $44,244.16 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($9.80) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.10 Total Collected $44,234.26 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,234.26 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 065 - DANVERS TOWNSHIP Current Year Taxes Due Original Amount Due $113,999.31 + Supplements $582.71 - Cancellations $773.11 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $113,808.91 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $113,808.91 Distribution Summary Amount Tax Distribution Date $11,174.26 05/25/2012 $18,905.34 06/08/2012 Totals: 2 Distributions $30,079.60 Grand Totals: 2 Distributions $30,079.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $3,281.45 $14,948.81 $8,835.71 $27,065.97 027 - AUDIT $0.00 $0.00 $65.50 $298.40 $176.37 $540.27 035 - TORT JUDGMENTS, LIABILITY INSURANCE $0.00 $0.00 $214.84 $978.69 $578.47 $1,772.00 047 - SOCIAL SECURITY $0.00 $0.00 $167.39 $762.57 $450.72 $1,380.68 054 - GENERAL ASSISTANCE $0.00 $0.00 $420.78 $1,916.87 $1,132.99 $3,470.64 Totals $0.00 $0.00 $4,149.96 $18,905.34 $11,174.26 $34,229.56 Current Year Taxes Paid + Real Estate $34,229.56 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $34,229.56 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $34,229.56 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 066 - DANVERS TWP ROAD Current Year Taxes Due Original Amount Due $160,000.81 + Supplements $757.31 - Cancellations $1,004.75 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($3,557.02) + Misc. Adjustments $0.00 Adjusted Amount Due $156,196.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $156,196.35 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DANVERS VILLAGE $11,824.70 $3,557.02 Totals $11,824.70 $3,557.02 Distribution Summary Amount Tax Distribution Date $14,522.17 05/25/2012 $24,569.74 06/08/2012 Totals: 2 Distributions $39,091.91 Grand Totals: 2 Distributions $39,091.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,727.50 $7,869.72 $4,651.47 $14,248.69 008 - JOINT BRIDGE $0.00 $0.00 $655.30 $2,985.24 $1,764.46 $5,405.00 009 - PERMANENT ROAD $0.00 $0.00 $2,187.87 $9,966.95 $5,891.06 $18,045.88 010 - EQUIPMENT & BUILDING $0.00 $0.00 $458.65 $2,089.43 $1,234.97 $3,783.05 035 - INSURANCE $0.00 $0.00 $364.04 $1,658.40 $980.21 $3,002.65 Totals $0.00 $0.00 $5,393.36 $24,569.74 $14,522.17 $44,485.27 Current Year Taxes Paid + Real Estate $44,485.27 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $44,485.27 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $44,485.27 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 067 - DAWSON TOWNSHIP Current Year Taxes Due Original Amount Due $62,188.66 + Supplements $0.00 - Cancellations $37.31 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,151.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,151.35 Distribution Summary Amount Tax Distribution Date $2,800.28 05/25/2012 $6,277.72 06/08/2012 Totals: 2 Distributions $9,078.00 Grand Totals: 2 Distributions $9,078.00 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,325.64 $6,039.01 $2,693.80 $10,058.45 054 - GENERAL ASSISTANCE $0.00 $0.00 $52.40 $238.71 $106.48 $397.59 Totals $0.00 $0.00 $1,378.04 $6,277.72 $2,800.28 $10,456.04 Current Year Taxes Paid + Real Estate $10,456.04 + 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 $10,456.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $10,456.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 068 - DAWSON TWP ROAD Current Year Taxes Due Original Amount Due $53,301.33 + Supplements $0.00 - Cancellations $31.13 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($237.82) + Misc. Adjustments $0.00 Adjusted Amount Due $53,032.38 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $53,032.38 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary ELLSWORTH VILLAGE $1,424.81 $237.82 Totals $1,424.81 $237.82 Distribution Summary Amount Tax Distribution Date $2,336.44 05/25/2012 $5,237.82 06/08/2012 Totals: 2 Distributions $7,574.26 Grand Totals: 2 Distributions $7,574.26 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $611.29 $2,784.75 $1,242.19 $4,638.23 009 - PERMANENT ROAD $0.00 $0.00 $480.88 $2,190.70 $977.21 $3,648.79 010 - EQUIPMENT & BUILDING $0.00 $0.00 $57.59 $262.37 $117.04 $437.00 Totals $0.00 $0.00 $1,149.76 $5,237.82 $2,336.44 $8,724.02 Current Year Taxes Paid + Real Estate $8,724.02 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $8,724.02 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $8,724.02 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 069 - DOWNS TOWNSHIP Current Year Taxes Due Original Amount Due $101,069.20 + Supplements $563.63 - Cancellations $549.48 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,083.35 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,083.35 Distribution Summary Amount Tax Distribution Date $10,223.11 05/25/2012 $20,743.50 06/08/2012 Totals: 2 Distributions $30,966.61 Grand Totals: 2 Distributions $30,966.61 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $3,878.96 $17,670.83 $8,708.79 $30,258.58 035 - LIABILITY INSURANCE $0.00 $0.00 $181.11 $825.03 $406.60 $1,412.74 047 - SOCIAL SECURITY $0.00 $0.00 $107.73 $490.75 $241.86 $840.34 054 - GENERAL ASSISTANCE $0.00 $0.00 $385.66 $1,756.89 $865.86 $3,008.41 Totals $0.00 $0.00 $4,553.46 $20,743.50 $10,223.11 $35,520.07 Current Year Taxes Paid + Real Estate $35,520.07 + 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 $35,520.07 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $35,520.07 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 070 - DOWNS TWP ROAD Current Year Taxes Due Original Amount Due $133,800.72 + Supplements $652.56 - Cancellations $636.20 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,897.58) + Misc. Adjustments $0.00 Adjusted Amount Due $127,919.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $127,919.50 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary DOWNS VILLAGE $16,652.85 $5,897.58 Totals $16,652.85 $5,897.58 Distribution Summary Amount Tax Distribution Date $11,836.50 05/25/2012 $24,016.95 06/08/2012 Totals: 2 Distributions $35,853.45 Grand Totals: 2 Distributions $35,853.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,203.45 $14,593.49 $7,192.24 $24,989.18 008 - JOINT BRIDGE $0.00 $0.00 $689.25 $3,139.90 $1,547.47 $5,376.62 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,379.32 $6,283.56 $3,096.79 $10,759.67 Totals $0.00 $0.00 $5,272.02 $24,016.95 $11,836.50 $41,125.47 Current Year Taxes Paid + Real Estate $41,125.47 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,125.47 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,125.47 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 071 - DRY GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $82,476.85 + Supplements $208.87 - Cancellations $225.32 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $82,460.40 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $82,460.40 Distribution Summary Amount Tax Distribution Date $6,598.10 05/25/2012 $15,891.41 06/08/2012 Totals: 2 Distributions $22,489.51 Grand Totals: 2 Distributions $22,489.51 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,537.85 $11,561.32 $4,800.25 $18,899.42 005 - I M R F $0.00 $0.00 $211.59 $963.89 $400.21 $1,575.69 019 - COMMUNITY BUILDING $0.00 $0.00 $431.48 $1,965.64 $816.13 $3,213.25 027 - AUDIT $0.00 $0.00 $63.51 $289.30 $120.12 $472.93 035 - INSURANCE $0.00 $0.00 $159.36 $725.97 $301.42 $1,186.75 054 - GENERAL ASSISTANCE $0.00 $0.00 $84.57 $385.29 $159.97 $629.83 Totals $0.00 $0.00 $3,488.36 $15,891.41 $6,598.10 $25,977.87 Current Year Taxes Paid + Real Estate $25,977.87 + 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 $25,977.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $25,977.87 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 072 - DRY GROVE TWP ROAD Current Year Taxes Due Original Amount Due $191,945.20 + Supplements $446.06 - Cancellations $481.21 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($4,980.43) + Misc. Adjustments $0.00 Adjusted Amount Due $186,929.62 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $186,929.62 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $4,943.44 $1,585.78 TOWN OF NORMAL $11,163.17 $3,394.65 Totals $16,106.61 $4,980.43 Distribution Summary Amount Tax Distribution Date $14,090.54 05/25/2012 $33,936.80 06/08/2012 Totals: 2 Distributions $48,027.34 Grand Totals: 2 Distributions $48,027.34 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,875.72 $17,656.05 $7,330.78 $28,862.55 008 - JOINT BRIDGE $0.00 $0.00 $84.57 $385.29 $159.97 $629.83 009 - PERMANENT ROAD $0.00 $0.00 $2,345.25 $10,683.93 $4,435.97 $17,465.15 010 - EQUIPMENT & BUILDING $0.00 $0.00 $972.76 $4,431.47 $1,839.94 $7,244.17 027 - AUDIT $0.00 $0.00 $50.75 $231.18 $95.99 $377.92 035 - INSURANCE $0.00 $0.00 $120.48 $548.88 $227.89 $897.25 Totals $0.00 $0.00 $7,449.53 $33,936.80 $14,090.54 $55,476.87 Current Year Taxes Paid + Real Estate $55,476.87 + 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 $55,476.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,476.87 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 073 - EMPIRE TOWNSHIP Current Year Taxes Due Original Amount Due $106,999.10 + Supplements $435.23 - Cancellations $554.08 - Abatements/Refunds $0.17 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,880.08 + Prior Year Real EstateTax ($49.87) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,830.21 Distribution Summary Amount Tax Distribution Date $12,784.60 05/25/2012 $21,148.24 06/08/2012 Totals: 2 Distributions $33,932.84 Grand Totals: 2 Distributions $33,932.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,473.18 $20,377.83 $12,318.87 $37,169.88 054 - GENERAL ASSISTANCE $0.00 $0.00 $169.11 $770.41 $465.73 $1,405.25 Totals $0.00 $0.00 $4,642.29 $21,148.24 $12,784.60 $38,575.13 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.17 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.17 1 entries Current Year Taxes Paid + Real Estate $38,625.17 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($49.87) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.17 Total Collected $38,575.13 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,575.13 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 074 - EMPIRE TWP ROAD Current Year Taxes Due Original Amount Due $140,992.75 + Supplements $536.32 - Cancellations $682.76 - Abatements/Refunds $0.21 + Mobile Home $0.00 Road & Bridge Transfer ($3,297.95) + Misc. Adjustments $0.00 Adjusted Amount Due $137,548.15 + Prior Year Real EstateTax ($55.66) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $137,492.49 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LE ROY CITY $9,037.32 $3,297.95 Totals $9,037.32 $3,297.95 Distribution Summary Amount Tax Distribution Date $15,757.98 05/25/2012 $26,059.80 06/08/2012 Totals: 2 Distributions $41,817.78 Grand Totals: 2 Distributions $41,817.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $818.03 $3,726.57 $2,253.49 $6,798.09 008 - JOINT BRIDGE $0.00 $0.00 $260.29 $1,185.77 $717.02 $2,163.08 009 - PERMANENT ROAD $0.00 $0.00 $4,642.12 $21,147.46 $12,787.47 $38,577.05 Totals $0.00 $0.00 $5,720.44 $26,059.80 $15,757.98 $47,538.22 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.22 PTAB Interest Parcel #30-20-481-027 by TBA Real Estate Abatement Totals $0.22 1 entries Current Year Taxes Paid + Real Estate $47,594.09 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($55.66) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.21 Total Collected $47,538.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $47,538.22 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 075 - FUNKS GROVE TOWNSHIP Current Year Taxes Due Original Amount Due $49,919.95 + Supplements $74.24 - Cancellations $107.37 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $49,886.82 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $49,886.82 Distribution Summary Amount Tax Distribution Date $5,722.76 05/25/2012 $9,749.81 06/08/2012 Totals: 2 Distributions $15,472.57 Grand Totals: 2 Distributions $15,472.57 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,120.89 $9,661.82 $5,671.12 $17,453.83 027 - AUDIT $0.00 $0.00 $19.31 $87.99 $51.64 $158.94 Totals $0.00 $0.00 $2,140.20 $9,749.81 $5,722.76 $17,612.77 Current Year Taxes Paid + Real Estate $17,612.77 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $17,612.77 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $17,612.77 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 076 - FUNKS GROVE TWP ROAD Current Year Taxes Due Original Amount Due $59,810.78 + Supplements $88.94 - Cancellations $128.64 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $59,771.08 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $59,771.08 Distribution Summary Amount Tax Distribution Date $6,856.64 05/25/2012 $11,681.59 06/08/2012 Totals: 2 Distributions $18,538.23 Grand Totals: 2 Distributions $18,538.23 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,112.88 $9,625.33 $5,649.70 $17,387.91 008 - JOINT BRIDGE $0.00 $0.00 $322.96 $1,471.28 $863.58 $2,657.82 010 - EQUIPMENT & BUILDING $0.00 $0.00 $128.41 $584.98 $343.36 $1,056.75 Totals $0.00 $0.00 $2,564.25 $11,681.59 $6,856.64 $21,102.48 Current Year Taxes Paid + Real Estate $21,102.48 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $21,102.48 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $21,102.48 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 077 - GRIDLEY TOWNSHIP Current Year Taxes Due Original Amount Due $66,000.20 + Supplements $195.78 - Cancellations $243.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $65,952.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $65,952.98 Distribution Summary Amount Tax Distribution Date $7,122.60 05/25/2012 $10,668.88 06/08/2012 Totals: 2 Distributions $17,791.48 Grand Totals: 2 Distributions $17,791.48 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,341.95 $10,668.88 $7,122.60 $20,133.43 Totals $0.00 $0.00 $2,341.95 $10,668.88 $7,122.60 $20,133.43 Current Year Taxes Paid + Real Estate $20,133.43 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $20,133.43 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $20,133.43 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 078 - GRIDLEY TWP ROAD Current Year Taxes Due Original Amount Due $93,365.41 + Supplements $225.79 - Cancellations $280.24 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,262.64) + Misc. Adjustments $0.00 Adjusted Amount Due $88,048.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $88,048.32 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary GRIDLEY VILLAGE $16,318.85 $4,985.79 CITY OF EL PASO $905.69 $276.85 Totals $17,224.54 $5,262.64 Distribution Summary Amount Tax Distribution Date $8,213.86 05/25/2012 $12,303.54 06/08/2012 Totals: 2 Distributions $20,517.40 Grand Totals: 2 Distributions $20,517.40 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,711.18 $7,795.36 $5,204.19 $14,710.73 008 - JOINT BRIDGE $0.00 $0.00 $70.97 $323.29 $215.83 $610.09 010 - EQUIPMENT & BUILDING $0.00 $0.00 $492.83 $2,245.11 $1,498.84 $4,236.78 035 - INSURANCE $0.00 $0.00 $425.80 $1,939.78 $1,295.00 $3,660.58 Totals $0.00 $0.00 $2,700.78 $12,303.54 $8,213.86 $23,218.18 Current Year Taxes Paid + Real Estate $23,218.18 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,218.18 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,218.18 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 079 - HUDSON TOWNSHIP Current Year Taxes Due Original Amount Due $107,714.94 + Supplements $379.73 - Cancellations $439.35 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $107,655.32 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $107,655.32 Distribution Summary Amount Tax Distribution Date $11,937.06 05/25/2012 $20,439.72 06/08/2012 Totals: 2 Distributions $32,376.78 Grand Totals: 2 Distributions $32,376.78 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $3,735.90 $17,019.11 $9,939.38 $30,694.39 017 - CEMETERY $0.00 $0.00 $617.21 $2,811.75 $1,642.10 $5,071.06 027 - AUDIT $0.00 $0.00 $133.65 $608.86 $355.58 $1,098.09 Totals $0.00 $0.00 $4,486.76 $20,439.72 $11,937.06 $36,863.54 Current Year Taxes Paid + Real Estate $36,863.54 + 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 $36,863.54 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $36,863.54 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 080 - HUDSON TWP ROAD Current Year Taxes Due Original Amount Due $172,806.22 + Supplements $540.59 - Cancellations $625.45 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($6,662.07) + Misc. Adjustments $0.00 Adjusted Amount Due $166,059.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $166,059.29 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HUDSON VILLAGE $19,455.73 $6,662.07 Totals $19,455.73 $6,662.07 Distribution Summary Amount Tax Distribution Date $16,993.16 05/25/2012 $29,097.46 06/08/2012 Totals: 2 Distributions $46,090.62 Grand Totals: 2 Distributions $46,090.62 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,462.35 $11,217.35 $6,551.02 $20,230.72 008 - JOINT BRIDGE $0.00 $0.00 $524.73 $2,390.41 $1,396.03 $4,311.17 009 - PERMANENT ROAD $0.00 $0.00 $2,421.56 $11,031.55 $6,442.51 $19,895.62 010 - EQUIPMENT & BUILDING $0.00 $0.00 $593.69 $2,704.60 $1,579.51 $4,877.80 035 - LIABILITY INSURANCE $0.00 $0.00 $384.92 $1,753.55 $1,024.09 $3,162.56 Totals $0.00 $0.00 $6,387.25 $29,097.46 $16,993.16 $52,477.87 Current Year Taxes Paid + Real Estate $52,477.87 + 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 $52,477.87 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $52,477.87 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 081 - LAWNDALE TOWNSHIP Current Year Taxes Due Original Amount Due $62,624.25 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,624.25 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,624.25 Distribution Summary Amount Tax Distribution Date $9,738.92 05/25/2012 $10,908.35 06/08/2012 Totals: 2 Distributions $20,647.27 Grand Totals: 2 Distributions $20,647.27 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $2,042.91 $9,306.59 $8,308.87 $19,658.37 027 - AUDIT $0.00 $0.00 $16.79 $76.49 $68.29 $161.57 035 - INSURANCE $0.00 $0.00 $240.78 $1,096.91 $979.32 $2,317.01 047 - SOCIAL SECURITY $0.00 $0.00 $94.03 $428.36 $382.44 $904.83 Totals $0.00 $0.00 $2,394.51 $10,908.35 $9,738.92 $23,041.78 Current Year Taxes Paid + Real Estate $23,041.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $23,041.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $23,041.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 082 - LAWNDALE TWP ROAD Current Year Taxes Due Original Amount Due $43,317.77 + Supplements $0.00 - Cancellations $0.00 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $43,317.77 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $43,317.77 Distribution Summary Amount Tax Distribution Date $6,736.51 05/25/2012 $7,545.50 06/08/2012 Totals: 2 Distributions $14,282.01 Grand Totals: 2 Distributions $14,282.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,477.10 $6,729.01 $6,007.56 $14,213.67 008 - JOINT BRIDGE $0.00 $0.00 $152.87 $696.39 $621.73 $1,470.99 047 - SOCIAL SECURITY $0.00 $0.00 $26.36 $120.10 $107.22 $253.68 Totals $0.00 $0.00 $1,656.33 $7,545.50 $6,736.51 $15,938.34 Current Year Taxes Paid + Real Estate $15,938.34 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $15,938.34 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $15,938.34 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 083 - LEXINGTON TOWNSHIP Current Year Taxes Due Original Amount Due $101,846.75 + Supplements $728.61 - Cancellations $861.94 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $101,713.42 + Prior Year Real EstateTax $89.16 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $101,802.58 Distribution Summary Amount Tax Distribution Date $11,560.19 05/25/2012 $17,192.82 06/08/2012 Totals: 2 Distributions $28,753.01 Grand Totals: 2 Distributions $28,753.01 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $3,301.17 $15,038.68 $10,111.77 $28,451.62 005 - IMRF $0.00 $0.00 $204.17 $930.11 $625.40 $1,759.68 054 - GENERAL ASSISTANCE $0.00 $0.00 $268.69 $1,224.03 $823.02 $2,315.74 Totals $0.00 $0.00 $3,774.03 $17,192.82 $11,560.19 $32,527.04 Current Year Taxes Paid + Real Estate $32,437.88 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $89.16 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $32,527.04 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $32,527.04 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 084 - LEXINGTON TWP ROAD Current Year Taxes Due Original Amount Due $110,197.03 + Supplements $615.65 - Cancellations $728.34 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($7,708.02) + Misc. Adjustments $0.00 Adjusted Amount Due $102,376.32 + Prior Year Real EstateTax $75.34 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $102,451.66 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $23,993.53 $7,708.02 Totals $23,993.53 $7,708.02 Distribution Summary Amount Tax Distribution Date $9,768.41 05/25/2012 $14,528.42 06/08/2012 Totals: 2 Distributions $24,296.83 Grand Totals: 2 Distributions $24,296.83 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,800.77 $8,203.50 $5,515.76 $15,520.03 008 - JOINT BRIDGE $0.00 $0.00 $816.70 $3,720.54 $2,501.55 $7,038.79 010 - EQUIPMENT & BUILDING $0.00 $0.00 $571.69 $2,604.38 $1,751.10 $4,927.17 Totals $0.00 $0.00 $3,189.16 $14,528.42 $9,768.41 $27,485.99 Current Year Taxes Paid + Real Estate $27,410.65 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $75.34 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $27,485.99 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $27,485.99 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 085 - MARTIN TOWNSHIP Current Year Taxes Due Original Amount Due $45,652.01 + Supplements $174.77 - Cancellations $287.74 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,539.04 + Prior Year Real EstateTax ($122.25) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,416.79 Distribution Summary Amount Tax Distribution Date $6,107.30 05/25/2012 $6,945.64 06/08/2012 Totals: 2 Distributions $13,052.94 Grand Totals: 2 Distributions $13,052.94 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,023.66 $4,663.33 $4,100.46 $9,787.45 017 - CEMETERY $0.00 $0.00 $334.00 $1,521.54 $1,337.89 $3,193.43 034 - GENERAL ASSISTANCE $0.00 $0.00 $167.00 $760.77 $668.95 $1,596.72 Totals $0.00 $0.00 $1,524.66 $6,945.64 $6,107.30 $14,577.60 Current Year Taxes Paid + Real Estate $14,699.85 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($122.25) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $14,577.60 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $14,577.60 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 086 - MARTIN TWP ROAD Current Year Taxes Due Original Amount Due $46,999.46 + Supplements $149.17 - Cancellations $245.60 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($2,565.38) + Misc. Adjustments $0.00 Adjusted Amount Due $44,337.65 + Prior Year Real EstateTax ($104.49) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $44,233.16 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary COLFAX VILLAGE $7,992.40 $2,565.38 Totals $7,992.40 $2,565.38 Distribution Summary Amount Tax Distribution Date $5,212.29 05/25/2012 $5,928.04 06/08/2012 Totals: 2 Distributions $11,140.33 Grand Totals: 2 Distributions $11,140.33 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $683.41 $3,113.33 $2,737.64 $6,534.38 008 - JOINT BRIDGE $0.00 $0.00 $250.50 $1,141.15 $1,003.28 $2,394.93 010 - EQUIPMENT & BUILDING $0.00 $0.00 $133.56 $608.42 $534.91 $1,276.89 035 - INSURANCE $0.00 $0.00 $233.81 $1,065.14 $936.46 $2,235.41 Totals $0.00 $0.00 $1,301.28 $5,928.04 $5,212.29 $12,441.61 Current Year Taxes Paid + Real Estate $12,546.10 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($104.49) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,441.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,441.61 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 087 - MONEY CREEK TOWNSHIP Current Year Taxes Due Original Amount Due $56,197.73 + Supplements $212.62 - Cancellations $244.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $56,165.68 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $56,165.68 Distribution Summary Amount Tax Distribution Date $4,510.65 05/25/2012 $9,578.82 06/08/2012 Totals: 2 Distributions $14,089.47 Grand Totals: 2 Distributions $14,089.47 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL TOWN FUND $0.00 $0.00 $2,020.16 $9,202.95 $4,333.65 $15,556.76 027 - AUDIT $0.00 $0.00 $45.06 $205.27 $96.66 $346.99 054 - GENERAL ASSISTANCE $0.00 $0.00 $37.45 $170.60 $80.34 $288.39 Totals $0.00 $0.00 $2,102.67 $9,578.82 $4,510.65 $16,192.14 Current Year Taxes Paid + Real Estate $16,192.14 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $16,192.14 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,192.14 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 088 - MONEY CREEK TWP ROAD Current Year Taxes Due Original Amount Due $131,835.22 + Supplements $498.66 - Cancellations $573.85 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($8.85) + Misc. Adjustments $0.00 Adjusted Amount Due $131,751.18 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $131,751.18 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary LEXINGTON CITY $30.43 $8.85 Totals $30.43 $8.85 Distribution Summary Amount Tax Distribution Date $10,579.22 05/25/2012 $22,465.69 06/08/2012 Totals: 2 Distributions $33,044.91 Grand Totals: 2 Distributions $33,044.91 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $3,217.19 $14,656.11 $6,901.63 $24,774.93 008 - JOINT BRIDGE $0.00 $0.00 $680.14 $3,098.42 $1,459.07 $5,237.63 010 - EQUIPMENT & BUILDING $0.00 $0.00 $634.30 $2,889.60 $1,360.73 $4,884.63 027 - AUDIT $0.00 $0.00 $45.64 $207.92 $97.92 $351.48 035 - INSURANCE $0.00 $0.00 $354.21 $1,613.64 $759.87 $2,727.72 Totals $0.00 $0.00 $4,931.48 $22,465.69 $10,579.22 $37,976.39 Current Year Taxes Paid + Real Estate $37,976.39 + 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 $37,976.39 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $37,976.39 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 089 - MT HOPE TOWNSHIP Current Year Taxes Due Original Amount Due $98,298.80 + Supplements $637.45 - Cancellations $768.33 - Abatements/Refunds $0.15 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $98,167.77 + Prior Year Real EstateTax ($89.32) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $98,078.45 Distribution Summary Amount Tax Distribution Date $12,163.17 05/25/2012 $21,720.89 06/08/2012 Totals: 2 Distributions $33,884.06 Grand Totals: 2 Distributions $33,884.06 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $2,556.21 $11,644.96 $6,520.90 $20,722.07 019 - COMMUNITY BUILDING $0.00 $0.00 $1,067.07 $4,861.09 $2,722.09 $8,650.25 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,144.72 $5,214.84 $2,920.18 $9,279.74 Totals $0.00 $0.00 $4,768.00 $21,720.89 $12,163.17 $38,652.06 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.15 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.15 1 entries Current Year Taxes Paid + Real Estate $38,741.53 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($89.32) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.15 Total Collected $38,652.06 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,652.06 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 090 - MT HOPE TWP ROAD Current Year Taxes Due Original Amount Due $85,302.62 + Supplements $487.39 - Cancellations $587.46 - Abatements/Refunds $0.11 + Mobile Home $0.00 Road & Bridge Transfer ($3,988.08) + Misc. Adjustments $0.00 Adjusted Amount Due $81,214.36 + Prior Year Real EstateTax ($66.93) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $81,147.43 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary MC LEAN VILLAGE $10,010.78 $3,988.08 Totals $10,010.78 $3,988.08 Distribution Summary Amount Tax Distribution Date $9,300.98 05/25/2012 $16,607.86 06/08/2012 Totals: 2 Distributions $25,908.84 Grand Totals: 2 Distributions $25,908.84 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,884.75 $8,586.10 $4,808.77 $15,279.62 008 - JOINT BRIDGE $0.00 $0.00 $48.55 $221.16 $123.85 $393.56 009 - PERMANENT ROAD $0.00 $0.00 $1,314.52 $5,988.39 $3,353.52 $10,656.43 010 - EQUIPMENT & BUILDING $0.00 $0.00 $397.80 $1,812.21 $1,014.84 $3,224.85 Totals $0.00 $0.00 $3,645.62 $16,607.86 $9,300.98 $29,554.46 Abatement Detail Year Source Amount Adjustment Description Account Type 2011 RE - Real Estate $0.13 PTAB Interest Parcel #26-36-355-006 by TBA Real Estate Abatement Totals $0.13 1 entries Current Year Taxes Paid + Real Estate $29,621.50 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($66.93) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.11 Total Collected $29,554.46 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $29,554.46 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 091 - OLD TOWN TOWNSHIP Current Year Taxes Due Original Amount Due $118,605.00 + Supplements $267.45 - Cancellations $284.20 - Abatements/Refunds $0.23 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $118,588.02 + Prior Year Real EstateTax ($55.60) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $118,532.42 Distribution Summary Amount Tax Distribution Date $10,953.83 05/25/2012 $22,181.07 06/08/2012 Totals: 2 Distributions $33,134.90 Grand Totals: 2 Distributions $33,134.90 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,869.02 $22,181.07 $10,953.83 $38,003.92 Totals $0.00 $0.00 $4,869.02 $22,181.07 $10,953.83 $38,003.92 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.05 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.17 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.01 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.23 3 entries Current Year Taxes Paid + Real Estate $38,059.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($55.60) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.23 Total Collected $38,003.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $38,003.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 092 - OLD TOWN TWP ROAD Current Year Taxes Due Original Amount Due $470,693.77 + Supplements $1,018.08 - Cancellations $1,081.84 - Abatements/Refunds $0.87 + Mobile Home $0.00 Road & Bridge Transfer ($6,156.75) + Misc. Adjustments $0.00 Adjusted Amount Due $464,472.39 + Prior Year Real EstateTax ($211.42) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $464,260.97 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $16,890.54 $5,459.28 DOWNS VILLAGE $2,157.71 $697.47 Totals $19,048.25 $6,156.75 Distribution Summary Amount Tax Distribution Date $41,696.56 05/25/2012 $84,433.26 06/08/2012 Totals: 2 Distributions $126,129.82 Grand Totals: 2 Distributions $126,129.82 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $6,839.43 $31,157.43 $15,387.08 $53,383.94 008 - JOINT BRIDGE $0.00 $0.00 $2,311.51 $10,530.22 $5,200.19 $18,041.92 009 - PERMANENT ROAD $0.00 $0.00 $7,765.46 $35,376.00 $17,469.91 $60,611.37 010 - EQUIPMENT & BUILDING $0.00 $0.00 $1,617.72 $7,369.61 $3,639.38 $12,626.71 Totals $0.00 $0.00 $18,534.12 $84,433.26 $41,696.56 $144,663.94 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.20 PTAB Interest Parcel #22-29-326-012 by TBA Real Estate Abatement 2011 RE - Real Estate $0.67 PTAB Interest Parcel #22-34-300-003 by TBA Real Estate Abatement 2011 RE - Real Estate $0.04 PTAB Interest Parcel #22-29-476-006 by TBA Real Estate Abatement Totals $0.91 3 entries Current Year Taxes Paid + Real Estate $144,876.23 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($211.42) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.87 Total Collected $144,663.94 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $144,663.94 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 093 - RANDOLPH TOWNSHIP Current Year Taxes Due Original Amount Due $159,899.86 + Supplements $1,080.58 - Cancellations $1,266.98 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $159,713.46 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $159,713.46 Distribution Summary Amount Tax Distribution Date $17,714.26 05/25/2012 $31,369.50 06/08/2012 Totals: 2 Distributions $49,083.76 Grand Totals: 2 Distributions $49,083.76 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $5,549.95 $25,283.10 $14,277.29 $45,110.34 035 - LIABILITY INSURANCE $0.00 $0.00 $167.88 $764.79 $431.87 $1,364.54 054 - GENERAL ASSISTANCE $0.00 $0.00 $1,168.16 $5,321.61 $3,005.10 $9,494.87 Totals $0.00 $0.00 $6,885.99 $31,369.50 $17,714.26 $55,969.75 Current Year Taxes Paid + Real Estate $55,969.75 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $55,969.75 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $55,969.75 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 094 - RANDOLPH TWP ROAD Current Year Taxes Due Original Amount Due $225,619.88 + Supplements $1,425.23 - Cancellations $1,671.14 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($5,150.99) + Misc. Adjustments $0.00 Adjusted Amount Due $220,222.98 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $220,222.98 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary HEYWORTH VILLAGE $14,636.79 $5,150.99 Totals $14,636.79 $5,150.99 Distribution Summary Amount Tax Distribution Date $23,364.83 05/25/2012 $41,375.76 06/08/2012 Totals: 2 Distributions $64,740.59 Grand Totals: 2 Distributions $64,740.59 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 003 - BONDS & INTEREST $0.00 $0.00 $0.01 $0.00 $0.01 $0.02 007 - ROAD & BRIDGE $0.00 $0.00 $3,184.95 $14,509.20 $8,193.32 $25,887.47 008 - JOINT BRIDGE $0.00 $0.00 $835.41 $3,805.76 $2,149.10 $6,790.27 009 - PERMANENT ROAD $0.00 $0.00 $3,933.86 $17,920.92 $10,119.92 $31,974.70 010 - EQUIPMENT & BUILDING $0.00 $0.00 $839.67 $3,825.19 $2,160.08 $6,824.94 035 - LIABILITY INSURANCE $0.00 $0.00 $288.59 $1,314.69 $742.40 $2,345.68 Totals $0.00 $0.00 $9,082.49 $41,375.76 $23,364.83 $73,823.08 Current Year Taxes Paid + Real Estate $73,823.08 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $73,823.08 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,823.08 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 095 - TOWANDA TOWNSHIP Current Year Taxes Due Original Amount Due $160,180.66 + Supplements $718.97 - Cancellations $727.87 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $160,171.72 + Prior Year Real EstateTax ($3.75) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $160,167.97 Distribution Summary Amount Tax Distribution Date $17,678.03 05/25/2012 $32,351.57 06/08/2012 Totals: 2 Distributions $50,029.60 Grand Totals: 2 Distributions $50,029.60 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - GENERAL CORPORATE $0.00 $0.00 $7,101.57 $32,351.57 $17,678.03 $57,131.17 Totals $0.00 $0.00 $7,101.57 $32,351.57 $17,678.03 $57,131.17 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.04 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement Totals $0.04 1 entries Current Year Taxes Paid + Real Estate $57,134.96 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3.75) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $57,131.17 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $57,131.17 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 096 - TOWANDA TWP ROAD Current Year Taxes Due Original Amount Due $314,859.55 + Supplements $921.88 - Cancellations $933.28 - Abatements/Refunds $0.04 + Mobile Home $0.00 Road & Bridge Transfer ($39,045.95) + Misc. Adjustments $0.00 Adjusted Amount Due $275,802.16 + Prior Year Real EstateTax ($3.86) + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $275,798.30 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CITY OF BLOOMINGTON $99,761.23 $35,629.50 TOWN OF NORMAL $5,375.87 $1,920.02 TOWANDA VILLAGE $4,264.96 $1,496.43 Totals $109,402.06 $39,045.95 Distribution Summary Amount Tax Distribution Date $22,668.04 05/25/2012 $41,482.07 06/08/2012 Totals: 2 Distributions $64,150.11 Grand Totals: 2 Distributions $64,150.11 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $5,784.71 $26,352.57 $14,400.47 $46,537.75 010 - EQUIPMENT & BUILDING $0.00 $0.00 $3,321.11 $15,129.50 $8,267.57 $26,718.18 Totals $0.00 $0.00 $9,105.82 $41,482.07 $22,668.04 $73,255.93 Abatement Detail Year Source Amount Adjustment Description Account Type 2010 RE - Real Estate $0.06 PTAB Interest Parcel #15-30-377-006 by TBA Real Estate Abatement Totals $0.06 1 entries Current Year Taxes Paid + Real Estate $73,259.83 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate ($3.86) + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.04 Total Collected $73,255.93 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $73,255.93 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 097 - WEST TOWNSHIP Current Year Taxes Due Original Amount Due $45,300.19 + Supplements $297.86 - Cancellations $402.16 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $45,195.89 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $45,195.89 Distribution Summary Amount Tax Distribution Date $3,024.05 05/25/2012 $7,476.40 06/08/2012 Totals: 2 Distributions $10,500.45 Grand Totals: 2 Distributions $10,500.45 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $1,521.62 $6,931.83 $2,803.79 $11,257.24 035 - LIABILITY INSURANCE $0.00 $0.00 $97.82 $445.62 $180.24 $723.68 054 - GENERAL ASSISTANCE $0.00 $0.00 $21.72 $98.95 $40.02 $160.69 Totals $0.00 $0.00 $1,641.16 $7,476.40 $3,024.05 $12,141.61 Current Year Taxes Paid + Real Estate $12,141.61 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $12,141.61 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $12,141.61 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 098 - WEST TWP ROAD Current Year Taxes Due Original Amount Due $62,254.61 + Supplements $409.35 - Cancellations $552.67 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $62,111.29 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $62,111.29 Distribution Summary Amount Tax Distribution Date $4,155.92 05/25/2012 $10,274.60 06/08/2012 Totals: 2 Distributions $14,430.52 Grand Totals: 2 Distributions $14,430.52 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $1,738.99 $7,922.04 $3,204.34 $12,865.37 008 - JOINT BRIDGE $0.00 $0.00 $251.98 $1,147.92 $464.32 $1,864.22 010 - EQUIPMENT & BUILDING $0.00 $0.00 $144.89 $660.06 $266.99 $1,071.94 035 - INSURANCE $0.00 $0.00 $119.54 $544.58 $220.27 $884.39 Totals $0.00 $0.00 $2,255.40 $10,274.60 $4,155.92 $16,685.92 Current Year Taxes Paid + Real Estate $16,685.92 + 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 $16,685.92 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $16,685.92 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 099 - WHITE OAK TOWNSHIP Current Year Taxes Due Original Amount Due $106,942.23 + Supplements $179.02 - Cancellations $290.12 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer $0.00 + Misc. Adjustments $0.00 Adjusted Amount Due $106,831.13 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $106,831.13 Distribution Summary Amount Tax Distribution Date $7,717.20 05/25/2012 $27,322.05 06/08/2012 Totals: 2 Distributions $35,039.25 Grand Totals: 2 Distributions $35,039.25 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 001 - TOWN FUND $0.00 $0.00 $4,906.38 $22,351.28 $6,313.18 $33,570.84 005 - I M R F $0.00 $0.00 $252.30 $1,149.38 $324.65 $1,726.33 027 - AUDIT $0.00 $0.00 $74.34 $338.65 $95.66 $508.65 035 - LIABILITY INSURANCE $0.00 $0.00 $308.51 $1,405.42 $396.96 $2,110.89 047 - SOCIAL SECURITY $0.00 $0.00 $213.06 $970.58 $274.15 $1,457.79 054 - GENERAL ASSISTANCE $0.00 $0.00 $242.94 $1,106.74 $312.60 $1,662.28 Totals $0.00 $0.00 $5,997.53 $27,322.05 $7,717.20 $41,036.78 Current Year Taxes Paid + Real Estate $41,036.78 + Railroad $0.00 + Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Real Estate $0.00 + Prior Year Mobile Home $0.00 + Prior Year Misc. Adjustments $0.00 - Abatements/Refunds $0.00 Total Collected $41,036.78 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $41,036.78 (C )2012 DEVNET Incorporated rebecca.mcneil ---PAGE BREAK--- Settlement Sheet McLean County Tax Year: 2011 Page 1 of 1 6/8/2012 11:44 100 - WHITE OAK TWP ROAD Current Year Taxes Due Original Amount Due $62,443.83 + Supplements $96.90 - Cancellations $157.03 - Abatements/Refunds $0.00 + Mobile Home $0.00 Road & Bridge Transfer ($1,749.20) + Misc. Adjustments $0.00 Adjusted Amount Due $60,634.50 + Prior Year Real EstateTax $0.00 + Prior Year Mobile Home Tax $0.00 + Prior Year Misc. Adjustments $0.00 Total Amount Due $60,634.50 Municipality Amt. Due Amt. Distrib. Road and Bridge Summary CARLOCK VILLAGE $6,256.52 $1,749.20 Totals $6,256.52 $1,749.20 Distribution Summary Amount Tax Distribution Date $4,177.18 05/25/2012 $14,788.74 06/08/2012 Totals: 2 Distributions $18,965.92 Grand Totals: 2 Distributions $18,965.92 Fund Summary Fund Interest PY Over Distrib Amount Available Current Distribution Previously Distributed Amount Collected 007 - ROAD & BRIDGE $0.00 $0.00 $2,101.19 $9,572.10 $2,703.71 $14,377.00 008 - JOINT BRIDGE $0.00 $0.00 $450.79 $2,053.60 $580.05 $3,084.44 010 - EQUIPMENT & BUILDING $0.00 $0.00 $444.10 $2,023.12 $571.45 $3,038.67 027 - AUDIT $0.00 $0.00 $56.05 $255.35 $72.13 $383.53 035 - LIABILITY INSURANCE $0.00 $0.00 $168.30 $766.72 $216.56 $1,151.58 047 - SOCIAL SECURITY $0.00 $0.00 $25.87 $117.85 $33.28 $177.00 Totals $0.00 $0.00 $3,246.30 $14,788.74 $4,177.18 $22,212.22 Current Year Taxes Paid + Real Estate $22,212.22 + 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 $22,212.22 + Hold Back $0.00 + County Trustee + Forfeited Tax Total $22,212.22 (C )2012 DEVNET Incorporated rebecca.mcneil