Tax Year: 2008 Page 1 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,618,874.30 + Real Estate $32,961,011.74 + Supplements $8,489.95 + Railroad $254,736.22 - Cancellations $262,676.53 + Mobile Home $52,062.39 - Abatements/Refunds $4,534.36 + Misc. Adjustments $0.00 + Mobile Home $55,544.74 + Prior Year Real Estate ($77,310.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3,940.08 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $42,631.79 Adjusted Amount Due $33,415,698.10 - Abatements/Refunds $4,534.36 + Prior Year Real EstateTax ($77,310.27) Total Collected $33,232,537.59 + Prior Year Mobile Home Tax $3,940.08 + Hold Back $0.00 + Prior Year Misc. Adjustments $42,631.79 + County Trustee $106,433.15 Total Amount Due $33,384,959.70 + Forfeited Tax $209,557.33 Total $33,548,528.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,705,782.30 09/11/2009 $6,372,370.24 09/25/2009 $5,317,386.42 10/09/2009 $3,319,172.51 10/23/2009 $1,048,663.51 11/06/2009 $2,434,091.30 11/20/2009 $4,664,519.60 12/04/2009 $4,764,900.13 01/27/2010 $2,047,699.49 02/03/2010 $56,035.04 03/18/2010 $1,501,917.05 Totals: 11 Distributions $33,232,537.59 Interest Distribution Date Amount 03/24/2010 $627.91 Totals: 1 Distributions $627.91 Grand Totals:12 Distributions $33,233,165.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $4,458,311.25 $4,458,311.25 $0.00 $0.00 $84.22 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,954,107.04 $3,954,107.04 $0.00 $0.00 $74.71 $0.00 006 - COUNTY HIGHWAY $2,648,167.98 $2,648,167.98 $0.00 $0.00 $50.04 $0.00 008 - JT. BRIDGE $1,041,108.93 $1,041,108.93 $0.00 $0.00 $19.67 $0.00 018 - MENTAL HEALTH $2,270,879.01 $2,270,879.01 $0.00 $0.00 $42.91 $0.00 021 - MATCHING TAX $1,422,020.24 $1,422,020.24 $0.00 $0.00 $26.87 $0.00 022 - COUNTY HEALTH $594,928.92 $594,928.92 $0.00 $0.00 $11.24 $0.00 035 - LIABILITY INSURANCE $4,033,898.31 $4,033,898.31 $0.00 $0.00 $76.22 $0.00 047 - SOCIAL SECURITY $2,967,399.76 $2,967,399.76 $0.00 $0.00 $56.07 $0.00 055 - V.A.C. $326,476.42 $326,476.42 $0.00 $0.00 $6.17 $0.00 099 - DETENTION HOME $431,690.57 $431,690.57 $0.00 $0.00 $8.16 $0.00 105 - PUBLIC BLD COMM LSE $9,021,869.57 $9,021,869.57 $0.00 $0.00 $170.46 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2008 Page 2 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 157 - CHILDRN ADV CNTR $61,679.59 $61,679.59 $0.00 $0.00 $1.17 $0.00 Totals $33,232,537.59 $33,232,537.59 $0.00 $0.00 $627.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $12.56 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.70 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $63.73 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.78 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $62.09 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.63 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $68.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $210.66 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.99 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $78.57 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $39.99 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $108.62 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $20.63 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $37.35 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.37 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $27.54 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $86.56 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $83.67 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $211.47 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $105.03 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.61 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $114.13 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $27.60 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $49.66 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $28.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.52 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $26.79 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.73 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $17.33 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $35.58 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $22.02 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $27.20 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $31.94 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $40.36 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $57.78 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $18.42 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.76 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.74 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $16.17 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.08 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $7.80 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.29 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.72 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $93.48 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.69 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $332.24 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $149.53 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $29.76 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $6.80 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $18.62 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $30.22 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $49.50 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $34.45 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2008 Page 3 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $43.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.29 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $34.70 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $30.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $524.29 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $48.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $76.92 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $43.90 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $65.32 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $285.62 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $26.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $118.74 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $26.05 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $27.95 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $20.63 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $117.15 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $257.34 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $44.01 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $35.20 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.29 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $21.54 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $41.25 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $34.84 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $109.27 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $45.19 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $83.88 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $12.85 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $77.67 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $73.09 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $130.81 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $70.25 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.86 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $261.31 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $61.21 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $11.93 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $18.34 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $179.81 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $134.30 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.86 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $141.34 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $4.11 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.08 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $61.73 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.71 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.30 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.58 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.87 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.05 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.04 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.11 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $433.86 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $25.93 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2008 Page 4 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $4.52 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $14.33 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $16.15 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.26 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $14.38 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $15.72 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $27.64 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.69 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $22.54 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.04 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $8.11 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.61 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $72.94 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $129.12 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $65.86 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $9.41 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.22 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $50.33 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $39.72 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $34.22 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $26.20 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $179.04 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $60.91 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $61.92 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $119.47 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $239.89 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $40.74 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $54.19 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $20.76 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $96.20 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $154.87 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $20.45 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $4.76 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $114.00 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $9.99 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $13.15 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $138.48 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $66.61 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $119.29 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $126.92 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $24.32 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $41.49 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $143.16 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $119.57 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $5.42 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $5.91 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $30.50 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $20.41 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $199.17 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $72.92 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $168.65 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $37.53 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2008 Page 5 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $554.39 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $1,016.08 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $7.14 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $7.26 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $13.97 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $9.10 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $42.46 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $172.17 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $70.17 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $6.94 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $11.77 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $448.68 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $52.73 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $107.27 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $179.09 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.08 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $30.60 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1,039.64 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $9.49 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $654.62 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $7.33 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $196.40 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $142.21 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $43.86 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $81.88 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $118.79 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $45.86 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.08 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $24.49 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $27.46 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $40.07 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $186.44 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $29.77 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $33.52 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $52.94 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $36.87 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $33.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $52.32 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $21.41 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $86.27 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $324.24 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $33.35 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $27.11 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $31.87 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.10 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $23.78 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $6.94 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $116.92 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $70.54 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $69.47 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $29.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.68 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $34.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.82 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $148.71 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.62 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2008 Page 6 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $39.14 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $82.73 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $71.72 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $147.51 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $63.89 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $60.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $358.81 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $47.86 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $211.76 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $521.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.88 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $296.55 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $68.41 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $37.50 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $340.28 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $119.80 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $229.69 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $55.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $46.85 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $110.50 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $38.44 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $139.37 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $155.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $121.31 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $19.28 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $60.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $144.04 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $276.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $67.81 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $77.99 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $77.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.76 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $40.02 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.61 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.48 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $173.45 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $157.37 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $115.95 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $12.81 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $93.82 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $23.43 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $248.57 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $79.33 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.51 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.49 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $12.93 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $28.93 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $6.48 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $25.79 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $180.18 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $46.21 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $41.64 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $66.70 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $23.67 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2008 Page 7 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $75.17 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $396.12 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Payment In Lieu of Tax $647.37 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Back Tax Collected $56.98 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $56.13 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $161.21 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $130.88 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $112.66 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.83 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $11.42 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $300.23 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $169.66 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $34.28 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $95.43 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.21 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $29.75 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $72.32 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $8.40 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $95.03 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $198.68 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,199.96 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $138.28 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $263.44 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $212.19 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $239.26 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $10.77 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $53.14 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $10.54 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $104.13 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $479.73 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $290.19 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $475.17 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $155.53 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $237.42 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $89.43 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $299.36 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $126.81 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $39.62 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $23.44 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $22.03 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $44.93 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $0.34 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $68.35 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $44.72 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $17.25 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $130.87 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.76 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $39.83 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $72.02 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $65.03 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $83.32 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $3.62 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $44.16 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $25.72 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $10.40 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $9.52 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $23.38 TRUSTEE REDMPTION - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2008 Page 8 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.45 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $311.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $10.17 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $186.28 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $81.34 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.59 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.12 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $13.65 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.12 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.30 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $59.92 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.19 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $52.46 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $111.54 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $31.59 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $12.63 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $28.13 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $26.66 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $97.87 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $5.32 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $194.03 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $22.56 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $180.96 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $110.10 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $82.42 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $140.98 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $27.30 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $66.55 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $171.60 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $84.49 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $3.27 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $120.78 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $184.88 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $5.19 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1,478.13 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $32.46 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $26.12 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $388.48 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $42.89 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $68.56 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $54.24 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $13.61 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $28.25 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $56.83 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $21.73 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $6.64 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $46.72 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $26.62 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $295.20 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $6.89 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $205.52 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $160.25 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $48.63 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $34.97 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $147.58 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2008 Page 9 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $8.13 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $17.20 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $80.16 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $29.76 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $17.75 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $77.53 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $105.57 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $170.65 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $169.35 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $196.16 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $108.08 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $87.89 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $40.03 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $70.81 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $31.67 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $9.22 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $28.90 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $18.35 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $11.17 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $38.72 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $36.97 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $38.09 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $6.24 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $35.88 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.15 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $49.94 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $312.32 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.35 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $102.55 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.68 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.42 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.17 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.05 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $82.05 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.10 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $195.60 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $62.95 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $388.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $20.64 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $56.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $72.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $94.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.44 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $23.43 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.69 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.09 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.08 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $25.11 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $162.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $73.99 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $43.80 Resolutions-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2008 Page 10 of 10 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $43.30 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $60.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $71.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $103.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.03 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $113.24 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $152.50 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $115.31 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $164.99 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $303.48 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $203.99 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $5.48 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $166.58 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $19.20 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $55.58 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $98.18 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $141.61 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $163.67 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $254.41 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $46.06 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.78 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.08 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $28.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $101.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $37.94 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $36.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $67.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.51 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $153.37 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $50.81 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $21.25 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $103.86 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $253.18 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $12.79 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $355.56 TRUSTEE REDMPTIONS - MAR by TBA Totals 522 entries $42,631.79 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $83.15 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA 2005 RE - Real Estate Back Tax Abatement $4,451.21 SCC PILOT WAIVED FOR CHURCH RD FIRE PER CNTY BOARD by TBA Totals 2 entries $4,534.36 (C )2013 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,319.00 + Real Estate $18,319.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,319.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,319.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,319.00 + Forfeited Tax $15,000.00 Total $33,319.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $818.56 09/11/2009 $11,976.49 09/25/2009 $3,261.03 10/09/2009 $1,666.97 10/23/2009 $155.76 11/20/2009 $250.91 12/04/2009 $159.00 03/18/2010 $30.28 Totals: 8 Distributions $18,319.00 Grand Totals:8 Distributions $18,319.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,319.00 $18,319.00 $0.00 $0.00 $0.00 $0.00 Totals $18,319.00 $18,319.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $152.29 + Real Estate $152.29 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $152.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $152.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $152.29 + Forfeited Tax $0.00 Total $152.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 10/23/2009 $57.88 12/04/2009 $79.31 03/18/2010 $15.10 Totals: 3 Distributions $152.29 Grand Totals:3 Distributions $152.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $48.47 $48.47 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $35.03 $35.03 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $20.78 $20.78 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.92 $0.92 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $13.85 $13.85 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $29.25 $29.25 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3.99 $3.99 $0.00 $0.00 $0.00 $0.00 Totals $152.29 $152.29 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2008 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,714,324.19 + Real Estate $12,555,582.48 + Supplements $3,293.65 + Railroad $48,620.70 - Cancellations $90,071.57 + Mobile Home $18,967.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $20,162.10 + Prior Year Real Estate ($27,108.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1,161.10 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,497.04 Adjusted Amount Due $12,647,708.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27,108.04) Total Collected $12,605,720.68 + Prior Year Mobile Home Tax $1,161.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $8,497.04 + County Trustee $19,879.60 Total Amount Due $12,630,258.47 + Forfeited Tax $86,342.27 Total $12,711,942.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $718,134.29 09/11/2009 $2,493,898.14 09/25/2009 $2,128,390.71 10/09/2009 $1,203,222.42 10/23/2009 $276,441.83 11/06/2009 $942,366.70 11/20/2009 $1,951,300.12 12/04/2009 $1,668,124.00 01/27/2010 $670,189.44 02/03/2010 $20,140.18 03/18/2010 $533,512.85 Totals: 11 Distributions $12,605,720.68 Interest Distribution Date Amount 03/24/2010 $215.02 Totals: 1 Distributions $215.02 Grand Totals:12 Distributions $12,605,935.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,655,721.20 $4,655,721.20 $0.00 $0.00 $79.42 $0.00 003 - BONDS AND INTEREST $973,464.17 $973,464.17 $0.00 $0.00 $16.60 $0.00 004 - BUILDING $987,582.53 $987,582.53 $0.00 $0.00 $16.85 $0.00 027 - AUDIT $24,694.60 $24,694.60 $0.00 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $1,403,773.09 $1,403,773.09 $0.00 $0.00 $23.94 $0.00 047 - SOCIAL SECURITY $285,696.08 $285,696.08 $0.00 $0.00 $4.87 $0.00 141 - HLTH/SFTY/HANDICAP $1,044,005.85 $1,044,005.85 $0.00 $0.00 $17.81 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,230,783.16 $3,230,783.16 $0.00 $0.00 $55.11 $0.00 Totals $12,605,720.68 $12,605,720.68 $0.00 $0.00 $215.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $22.67 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2008 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $3.83 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.79 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $29.76 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $40.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $17.66 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.83 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.67 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.36 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.36 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $20.55 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $5.67 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.73 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $116.49 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $52.43 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.44 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.39 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $23.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $101.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $42.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.26 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $92.26 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $15.43 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $16.20 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $26.21 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $46.88 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $21.94 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $64.46 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $48.15 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $1.45 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.78 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $21.64 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.70 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.62 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.66 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.41 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.47 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.44 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.58 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.02 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.55 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.12 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.84 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.97 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $23.60 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2008 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $18.04 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $14.24 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $9.39 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $64.18 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $19.43 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $34.22 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $7.27 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $23.69 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $42.43 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $45.12 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $42.53 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $70.84 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $13.34 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $198.75 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $364.28 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $2.51 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.54 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.19 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $4.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $372.71 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $234.68 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.63 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $50.98 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.73 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $29.35 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $42.58 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.44 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $14.36 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.21 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $11.92 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $18.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $30.93 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $116.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $9.72 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $2.44 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $40.99 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $24.73 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $24.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $53.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $29.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $25.71 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $52.88 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $21.87 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $128.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $17.16 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $75.92 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2008 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $186.89 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $106.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.53 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $121.99 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $42.94 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $99.06 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.31 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $27.96 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $14.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $62.17 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $56.41 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $41.57 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $33.63 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $8.21 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $10.37 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $16.56 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $23.91 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $26.95 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $57.79 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $46.93 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $39.50 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.04 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $105.25 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $12.02 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.43 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $25.93 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $34.07 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $71.23 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $430.19 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $49.58 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $94.45 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $76.08 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $85.77 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $37.33 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $171.99 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $104.04 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $55.76 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $85.11 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $32.05 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $107.33 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $45.47 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $14.20 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $15.98 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $0.12 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $23.96 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2008 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $15.68 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $23.13 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $29.63 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $9.15 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $0.52 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $111.66 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.65 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $29.16 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.89 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.90 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $39.99 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $69.02 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $64.37 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $39.15 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $29.32 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $50.14 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $9.79 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $23.86 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $61.52 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $30.29 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $43.30 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $11.63 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $15.25 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $24.38 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $19.29 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $4.85 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $20.21 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $7.73 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $105.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $73.68 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.16 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $28.51 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $10.58 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $6.31 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $27.58 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $69.77 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $14.24 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $11.26 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $10.27 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $13.78 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $13.15 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $13.55 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $2.23 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.57 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.90 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.76 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.04 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.57 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.03 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.04 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2008 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDMPTION - JAN by TBA 2005 RE - Real Estate Back Tax Collected $15.70 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.57 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $54.21 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $41.01 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $107.95 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $59.25 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $19.77 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $16.38 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.70 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $36.94 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $90.05 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $126.47 TRUSTEE REDMPTIONS - MAR by TBA Totals 266 entries $8,497.04 (C )2013 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $213,911.75 + Real Estate $211,918.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,993.41 + Mobile Home $160.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $160.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $181.98 Adjusted Amount Due $212,078.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $212,260.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $181.98 + County Trustee $478.73 Total Amount Due $212,260.32 + Forfeited Tax $0.00 Total $212,739.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $14,148.70 09/11/2009 $35,112.93 09/25/2009 $50,682.33 10/09/2009 $26,372.95 10/23/2009 $6,459.67 11/06/2009 $9,519.84 11/20/2009 $29,904.37 12/04/2009 $24,675.14 01/27/2010 $9,270.47 02/03/2010 $160.00 03/18/2010 $5,953.92 Totals: 11 Distributions $212,260.32 Grand Totals:11 Distributions $212,260.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $101,804.50 $101,804.50 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $41,506.02 $41,506.02 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $12,442.49 $12,442.49 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $13,287.50 $13,287.50 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $5,540.42 $5,540.42 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $5,540.42 $5,540.42 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $2,218.54 $2,218.54 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,803.92 $13,803.92 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,576.09 $10,576.09 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $5,540.42 $5,540.42 $0.00 $0.00 $0.00 $0.00 Totals $212,260.32 $212,260.32 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $181.98 SCC HOUSING AUTHORITY by TBA Totals 1 entries $181.98 (C )2013 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,487,131.51 + Real Estate $3,437,234.48 + Supplements $5,496.08 + Railroad $14,948.84 - Cancellations $33,945.35 + Mobile Home $6,439.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,695.14 + Prior Year Real Estate $523.62 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $460.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $875.12 Adjusted Amount Due $3,465,377.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $523.62 Total Collected $3,460,481.72 + Prior Year Mobile Home Tax $460.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $875.12 + County Trustee $456.15 Total Amount Due $3,467,236.19 + Forfeited Tax $2,285.83 Total $3,463,223.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $171,997.54 09/11/2009 $555,747.57 09/25/2009 $724,478.35 10/09/2009 $387,033.96 10/23/2009 $95,962.54 11/06/2009 $199,639.18 11/20/2009 $488,922.69 12/04/2009 $531,768.84 01/27/2010 $212,078.18 02/03/2010 $6,899.66 03/18/2010 $85,953.21 Totals: 11 Distributions $3,460,481.72 Interest Distribution Date Amount 03/24/2010 $59.03 Totals: 1 Distributions $59.03 Grand Totals:12 Distributions $3,460,540.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,644,137.15 $1,644,137.15 $0.00 $0.00 $28.06 $0.00 003 - BONDS AND INTEREST $304,314.76 $304,314.76 $0.00 $0.00 $5.19 $0.00 004 - BUILDING $587,195.30 $587,195.30 $0.00 $0.00 $10.02 $0.00 005 - I.M.R.F $102,759.01 $102,759.01 $0.00 $0.00 $1.75 $0.00 030 - TRANSPORTATION $176,159.29 $176,159.29 $0.00 $0.00 $3.00 $0.00 031 - WORKING CASH $58,720.92 $58,720.92 $0.00 $0.00 $1.00 $0.00 032 - FIRE PREVENT/SAFETY $73,400.27 $73,400.27 $0.00 $0.00 $1.25 $0.00 033 - SPECIAL EDUCATION $29,358.72 $29,358.72 $0.00 $0.00 $0.50 $0.00 035 - LIABILITY INSURANCE $308,277.02 $308,277.02 $0.00 $0.00 $5.26 $0.00 047 - SOCIAL SECURITY $102,759.01 $102,759.01 $0.00 $0.00 $1.75 $0.00 057 - LEASE/PURCHASE/RENTAL $73,400.27 $73,400.27 $0.00 $0.00 $1.25 $0.00 Totals $3,460,481.72 $3,460,481.72 $0.00 $0.00 $59.03 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $64.24 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $799.25 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $11.63 TRUSTEE REDMPTIONS - SEPT by TBA Totals 3 entries $875.12 (C )2013 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,855,884.51 + Real Estate $2,833,930.59 + Supplements $178.29 + Railroad $0.00 - Cancellations $22,113.38 + Mobile Home $14,574.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14,992.74 + Prior Year Real Estate ($3,693.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $244.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.33 Adjusted Amount Due $2,848,942.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,693.82) Total Collected $2,845,081.84 + Prior Year Mobile Home Tax $244.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.33 + County Trustee $461.18 Total Amount Due $2,845,519.21 + Forfeited Tax $32.37 Total $2,845,575.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $151,689.27 09/11/2009 $641,922.42 09/25/2009 $446,175.90 10/09/2009 $249,914.19 10/23/2009 $69,273.36 11/06/2009 $241,252.25 11/20/2009 $479,070.67 12/04/2009 $366,832.41 01/27/2010 $106,047.28 02/03/2010 $14,818.74 03/18/2010 $78,085.35 Totals: 11 Distributions $2,845,081.84 Interest Distribution Date Amount 03/24/2010 $48.53 Totals: 1 Distributions $48.53 Grand Totals:12 Distributions $2,845,130.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,386,732.74 $1,386,732.74 $0.00 $0.00 $23.65 $0.00 003 - BONDS AND INTEREST $490,096.66 $490,096.66 $0.00 $0.00 $8.36 $0.00 004 - BUILDING $482,722.18 $482,722.18 $0.00 $0.00 $8.23 $0.00 005 - I.M.R.F $41,600.77 $41,600.77 $0.00 $0.00 $0.71 $0.00 030 - TRANSPORTATION $105,322.08 $105,322.08 $0.00 $0.00 $1.80 $0.00 031 - WORKING CASH $43,882.54 $43,882.54 $0.00 $0.00 $0.75 $0.00 033 - SPECIAL EDUCATION $17,554.13 $17,554.13 $0.00 $0.00 $0.30 $0.00 035 - LIABILITY INSURANCE $186,594.71 $186,594.71 $0.00 $0.00 $3.18 $0.00 047 - SOCIAL SECURITY $46,693.49 $46,693.49 $0.00 $0.00 $0.80 $0.00 057 - LEASE/PURCHASE/RENTAL $43,882.54 $43,882.54 $0.00 $0.00 $0.75 $0.00 Totals $2,845,081.84 $2,845,081.84 $0.00 $0.00 $48.53 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $26.33 RESOLUTION-BK by TBA Totals 1 entries $26.33 (C )2013 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,890,549.20 + Real Estate $17,749,850.95 + Supplements $2,948.65 + Railroad $4,120.58 - Cancellations $134,560.39 + Mobile Home $6,043.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,946.65 + Prior Year Real Estate ($9,206.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $662.65 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $887.90 Adjusted Amount Due $17,765,884.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,206.74) Total Collected $17,752,358.45 + Prior Year Mobile Home Tax $662.65 + Hold Back $0.00 + Prior Year Misc. Adjustments $887.90 + County Trustee $2,628.02 Total Amount Due $17,758,227.92 + Forfeited Tax $6,645.32 Total $17,761,631.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $922,774.38 09/11/2009 $3,935,868.43 09/25/2009 $2,777,615.25 10/09/2009 $1,500,169.84 10/23/2009 $341,131.33 11/06/2009 $1,567,363.00 11/20/2009 $3,008,176.04 12/04/2009 $2,321,125.16 01/27/2010 $928,821.94 02/03/2010 $6,705.76 03/18/2010 $442,607.32 Totals: 11 Distributions $17,752,358.45 Interest Distribution Date Amount 03/24/2010 $363.17 Totals: 1 Distributions $363.17 Grand Totals:12 Distributions $17,752,721.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,405,510.95 $8,405,510.95 $0.00 $0.00 $171.97 $0.00 003 - BONDS AND INTEREST $2,964,732.60 $2,964,732.60 $0.00 $0.00 $60.65 $0.00 004 - BUILDING $2,401,556.81 $2,401,556.81 $0.00 $0.00 $49.13 $0.00 005 - I.M.R.F $366,834.74 $366,834.74 $0.00 $0.00 $7.50 $0.00 030 - TRANSPORTATION $720,461.70 $720,461.70 $0.00 $0.00 $14.74 $0.00 031 - WORKING CASH $300,192.39 $300,192.39 $0.00 $0.00 $6.14 $0.00 032 - FIRE PREVENT/SAFETY $300,192.39 $300,192.39 $0.00 $0.00 $6.14 $0.00 033 - SPECIAL EDUCATION $120,076.95 $120,076.95 $0.00 $0.00 $2.46 $0.00 035 - LIABILITY INSURANCE $1,589,830.22 $1,589,830.22 $0.00 $0.00 $32.52 $0.00 047 - SOCIAL SECURITY $282,777.31 $282,777.31 $0.00 $0.00 $5.78 $0.00 057 - LEASE/PURCHASE/RENTAL $300,192.39 $300,192.39 $0.00 $0.00 $6.14 $0.00 Totals $17,752,358.45 $17,752,358.45 $0.00 $0.00 $363.17 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $5.97 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $645.84 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $78.12 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDMPTION - JAN by TBA 2005 RE - Real Estate Back Tax Collected $133.31 Resolutions-bk by TBA Totals 6 entries $887.90 (C )2013 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,047,525.03 + Real Estate $4,994,927.28 + Supplements $0.00 + Railroad $1,489.40 - Cancellations $48,323.12 + Mobile Home $10,803.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11,857.45 + Prior Year Real Estate ($64,799.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $694.66 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $142.53 Adjusted Amount Due $5,011,059.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64,799.63) Total Collected $4,943,257.43 + Prior Year Mobile Home Tax $694.66 + Hold Back $0.00 + Prior Year Misc. Adjustments $142.53 + County Trustee $1,853.32 Total Amount Due $4,947,096.92 + Forfeited Tax $597.84 Total $4,945,708.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $148,118.10 09/11/2009 $865,007.62 09/25/2009 $932,834.21 10/09/2009 $465,672.46 10/23/2009 $160,994.94 11/06/2009 $373,540.60 11/20/2009 $797,406.21 12/04/2009 $628,014.52 01/27/2010 $381,239.32 02/03/2010 $11,497.85 03/18/2010 $178,931.60 Totals: 11 Distributions $4,943,257.43 Interest Distribution Date Amount 03/24/2010 $84.32 Totals: 1 Distributions $84.32 Grand Totals:12 Distributions $4,943,341.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,659,348.89 $2,659,348.89 $0.00 $0.00 $45.38 $0.00 003 - BONDS AND INTEREST $780,594.74 $780,594.74 $0.00 $0.00 $13.32 $0.00 004 - BUILDING $782,161.73 $782,161.73 $0.00 $0.00 $13.34 $0.00 005 - I.M.R.F $90,728.55 $90,728.55 $0.00 $0.00 $1.55 $0.00 030 - TRANSPORTATION $187,720.20 $187,720.20 $0.00 $0.00 $3.20 $0.00 031 - WORKING CASH $78,217.18 $78,217.18 $0.00 $0.00 $1.33 $0.00 032 - FIRE PREV/SFTY/ENERGY $78,217.18 $78,217.18 $0.00 $0.00 $1.33 $0.00 033 - SPECIAL EDUCATION $31,285.87 $31,285.87 $0.00 $0.00 $0.53 $0.00 035 - LIABILITY INSURANCE $109,814.44 $109,814.44 $0.00 $0.00 $1.87 $0.00 047 - SOCIAL SECURITY $66,951.47 $66,951.47 $0.00 $0.00 $1.14 $0.00 057 - LEASE/PURCHASE/RENTAL $78,217.18 $78,217.18 $0.00 $0.00 $1.33 $0.00 Totals $4,943,257.43 $4,943,257.43 $0.00 $0.00 $84.32 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $51.26 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $85.18 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.09 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $142.53 (C )2013 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,651,147.50 + Real Estate $6,630,382.61 + Supplements $0.00 + Railroad $1,096.04 - Cancellations $15,202.51 + Mobile Home $1,381.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,381.36 + Prior Year Real Estate ($72,621.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $139.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112.46 Adjusted Amount Due $6,637,326.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($72,621.06) Total Collected $6,560,491.32 + Prior Year Mobile Home Tax $139.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $112.46 + County Trustee $350.23 Total Amount Due $6,564,957.66 + Forfeited Tax $0.00 Total $6,560,841.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $586,542.38 09/11/2009 $1,245,374.31 09/25/2009 $970,050.49 10/09/2009 $839,326.29 10/23/2009 $137,374.67 11/06/2009 $564,901.93 11/20/2009 $951,157.91 12/04/2009 $765,986.48 01/27/2010 $268,843.48 02/03/2010 $1,521.27 03/18/2010 $229,412.11 Totals: 11 Distributions $6,560,491.32 Interest Distribution Date Amount 03/24/2010 $111.90 Totals: 1 Distributions $111.90 Grand Totals:12 Distributions $6,560,603.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,302,048.69 $4,302,048.69 $0.00 $0.00 $73.37 $0.00 003 - BONDS AND INTEREST $100,290.23 $100,290.23 $0.00 $0.00 $1.71 $0.00 004 - BUILDING $685,039.96 $685,039.96 $0.00 $0.00 $11.68 $0.00 005 - I.M.R.F $95,356.75 $95,356.75 $0.00 $0.00 $1.63 $0.00 030 - TRANSPORTATION $328,818.38 $328,818.38 $0.00 $0.00 $5.61 $0.00 031 - WORKING CASH $137,009.31 $137,009.31 $0.00 $0.00 $2.34 $0.00 032 - FIRE PREVENT/SAFETY $137,009.31 $137,009.31 $0.00 $0.00 $2.34 $0.00 033 - SPECIAL EDUCATION $54,806.36 $54,806.36 $0.00 $0.00 $0.93 $0.00 035 - LIABILITY INSURANCE $515,149.44 $515,149.44 $0.00 $0.00 $8.79 $0.00 047 - SOCIAL SECURITY $95,356.75 $95,356.75 $0.00 $0.00 $1.63 $0.00 057 - LEASE/PURCHASE/RENTAL $109,606.14 $109,606.14 $0.00 $0.00 $1.87 $0.00 Totals $6,560,491.32 $6,560,491.32 $0.00 $0.00 $111.90 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $112.46 TRUSTEE REDMPTIONS - APRIL by TBA Totals 1 entries $112.46 (C )2013 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,056,042.29 + Real Estate $4,018,316.12 + Supplements $0.00 + Railroad $1,058.28 - Cancellations $34,215.14 + Mobile Home $811.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $843.11 + Prior Year Real Estate ($2,388.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $71.59 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $71.55 Adjusted Amount Due $4,022,670.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,388.31) Total Collected $4,017,941.08 + Prior Year Mobile Home Tax $71.59 + Hold Back $0.00 + Prior Year Misc. Adjustments $71.55 + County Trustee $2,728.02 Total Amount Due $4,020,425.09 + Forfeited Tax $4,390.47 Total $4,025,059.57 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $251,826.44 09/11/2009 $862,780.85 09/25/2009 $630,864.18 10/09/2009 $357,145.37 10/23/2009 $91,182.51 11/06/2009 $285,073.08 11/20/2009 $642,038.22 12/04/2009 $516,413.20 01/27/2010 $232,008.13 02/03/2010 $883.44 03/18/2010 $147,725.66 Totals: 11 Distributions $4,017,941.08 Interest Distribution Date Amount 03/24/2010 $68.54 Totals: 1 Distributions $68.54 Grand Totals:12 Distributions $4,018,009.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,752,517.36 $1,752,517.36 $0.00 $0.00 $29.91 $0.00 003 - BONDS AND INTEREST $440,965.03 $440,965.03 $0.00 $0.00 $7.52 $0.00 004 - BUILDING $555,371.89 $555,371.89 $0.00 $0.00 $9.47 $0.00 005 - I.M.R.F $87,747.81 $87,747.81 $0.00 $0.00 $1.50 $0.00 030 - TRANSPORTATION $148,101.32 $148,101.32 $0.00 $0.00 $2.53 $0.00 031 - WORKING CASH $61,707.54 $61,707.54 $0.00 $0.00 $1.05 $0.00 032 - FIRE PREVENT/SAFETY $61,707.54 $61,707.54 $0.00 $0.00 $1.05 $0.00 033 - SPECIAL EDUCATION $24,682.20 $24,682.20 $0.00 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $658,424.03 $658,424.03 $0.00 $0.00 $11.23 $0.00 047 - SOCIAL SECURITY $165,008.82 $165,008.82 $0.00 $0.00 $2.81 $0.00 057 - LEASE/PURCHASE/RENTAL $61,707.54 $61,707.54 $0.00 $0.00 $1.05 $0.00 Totals $4,017,941.08 $4,017,941.08 $0.00 $0.00 $68.54 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $22.24 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $18.15 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $31.16 RESOLUTION-BK by TBA Totals 3 entries $71.55 (C )2013 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,463,952.65 + Real Estate $6,405,057.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $57,592.90 + Mobile Home $10,388.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,719.38 + Prior Year Real Estate $4,515.02 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $196.87 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,417,079.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $4,515.02 Total Collected $6,420,158.19 + Prior Year Mobile Home Tax $196.87 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $143.92 Total Amount Due $6,421,791.02 + Forfeited Tax $2,065.12 Total $6,422,367.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $321,898.89 09/11/2009 $1,299,730.24 09/25/2009 $1,147,776.67 10/09/2009 $612,722.33 10/23/2009 $138,896.46 11/06/2009 $458,198.21 11/20/2009 $1,113,948.17 12/04/2009 $907,195.29 01/27/2010 $285,891.07 02/03/2010 $10,585.25 03/18/2010 $123,315.61 Totals: 11 Distributions $6,420,158.19 Interest Distribution Date Amount 03/24/2010 $109.51 Totals: 1 Distributions $109.51 Grand Totals:12 Distributions $6,420,267.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,203,678.19 $3,203,678.19 $0.00 $0.00 $54.65 $0.00 003 - BONDS AND INTEREST $1,494,375.28 $1,494,375.28 $0.00 $0.00 $25.49 $0.00 004 - BUILDING $1,006,867.00 $1,006,867.00 $0.00 $0.00 $17.17 $0.00 005 - I.M.R.F $81,831.34 $81,831.34 $0.00 $0.00 $1.40 $0.00 030 - TRANSPORTATION $219,678.56 $219,678.56 $0.00 $0.00 $3.75 $0.00 031 - WORKING CASH $91,532.19 $91,532.19 $0.00 $0.00 $1.56 $0.00 032 - FIRE PREVENT/SAFETY $91,532.19 $91,532.19 $0.00 $0.00 $1.56 $0.00 033 - SPECIAL EDUCATION $36,614.16 $36,614.16 $0.00 $0.00 $0.62 $0.00 035 - LIABILITY INSURANCE $20,685.75 $20,685.75 $0.00 $0.00 $0.35 $0.00 047 - SOCIAL SECURITY $81,831.34 $81,831.34 $0.00 $0.00 $1.40 $0.00 057 - LEASE/PURCHASE/RENTAL $91,532.19 $91,532.19 $0.00 $0.00 $1.56 $0.00 Totals $6,420,158.19 $6,420,158.19 $0.00 $0.00 $109.51 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,853,870.21 + Real Estate $6,812,841.91 + Supplements $0.00 + Railroad $3,658.26 - Cancellations $30,743.97 + Mobile Home $8,500.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8,771.02 + Prior Year Real Estate $1,658.68 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $110.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,831,897.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,658.68 Total Collected $6,826,769.04 + Prior Year Mobile Home Tax $110.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $981.51 Total Amount Due $6,833,666.01 + Forfeited Tax $165.41 Total $6,827,915.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $394,484.64 09/11/2009 $1,554,062.06 09/25/2009 $1,013,164.57 10/09/2009 $563,662.75 10/23/2009 $127,667.65 11/06/2009 $587,313.06 11/20/2009 $1,136,048.94 12/04/2009 $935,293.92 01/27/2010 $333,517.17 02/03/2010 $8,610.19 03/18/2010 $172,944.09 Totals: 11 Distributions $6,826,769.04 Interest Distribution Date Amount 03/24/2010 $116.45 Totals: 1 Distributions $116.45 Grand Totals:12 Distributions $6,826,885.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,081,349.75 $4,081,349.75 $0.00 $0.00 $69.63 $0.00 003 - BONDS AND INTEREST $769,998.10 $769,998.10 $0.00 $0.00 $13.13 $0.00 004 - BUILDING $597,642.67 $597,642.67 $0.00 $0.00 $10.19 $0.00 005 - I.M.R.F $174,171.37 $174,171.37 $0.00 $0.00 $2.97 $0.00 030 - TRANSPORTATION $311,949.22 $311,949.22 $0.00 $0.00 $5.32 $0.00 032 - FIRE PREVENT/SAFETY $10,137.75 $10,137.75 $0.00 $0.00 $0.17 $0.00 033 - SPECIAL EDUCATION $51,992.65 $51,992.65 $0.00 $0.00 $0.89 $0.00 035 - LIABILITY INSURANCE $528,753.74 $528,753.74 $0.00 $0.00 $9.02 $0.00 047 - SOCIAL SECURITY $199,648.86 $199,648.86 $0.00 $0.00 $3.41 $0.00 057 - LEASE/PURCHASE/RENTAL $101,124.93 $101,124.93 $0.00 $0.00 $1.72 $0.00 Totals $6,826,769.04 $6,826,769.04 $0.00 $0.00 $116.45 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,776,623.15 + Real Estate $1,771,318.12 + Supplements $193.52 + Railroad $0.00 - Cancellations $4,904.45 + Mobile Home $8,795.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,349.28 + Prior Year Real Estate ($378.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $774.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,807.30 Adjusted Amount Due $1,781,261.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($378.11) Total Collected $1,782,316.61 + Prior Year Mobile Home Tax $774.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,807.30 + County Trustee $1,270.19 Total Amount Due $1,783,464.90 + Forfeited Tax $104.83 Total $1,783,691.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $108,254.07 09/11/2009 $331,208.76 09/25/2009 $336,589.28 10/09/2009 $181,385.45 10/23/2009 $35,407.43 11/06/2009 $146,239.21 11/20/2009 $266,282.14 12/04/2009 $222,219.07 01/27/2010 $86,110.36 02/03/2010 $9,569.30 03/18/2010 $59,051.54 Totals: 11 Distributions $1,782,316.61 Interest Distribution Date Amount 03/24/2010 $30.40 Totals: 1 Distributions $30.40 Grand Totals:12 Distributions $1,782,347.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $942,193.05 $942,193.05 $0.00 $0.00 $16.06 $0.00 003 - BONDS AND INTEREST $271,311.36 $271,311.36 $0.00 $0.00 $4.63 $0.00 004 - BUILDING $202,622.66 $202,622.66 $0.00 $0.00 $3.46 $0.00 005 - I.M.R.F $78,313.24 $78,313.24 $0.00 $0.00 $1.34 $0.00 030 - TRANSPORTATION $60,785.92 $60,785.92 $0.00 $0.00 $1.04 $0.00 031 - WORKING CASH $25,328.51 $25,328.51 $0.00 $0.00 $0.43 $0.00 032 - FIRE PREVENT/SAFETY $25,328.51 $25,328.51 $0.00 $0.00 $0.43 $0.00 033 - SPECIAL EDUCATION $10,130.69 $10,130.69 $0.00 $0.00 $0.17 $0.00 035 - LIABILITY INSURANCE $78,313.24 $78,313.24 $0.00 $0.00 $1.34 $0.00 047 - SOCIAL SECURITY $62,660.92 $62,660.92 $0.00 $0.00 $1.07 $0.00 057 - LEASE/PURCHASE/RENTAL $25,328.51 $25,328.51 $0.00 $0.00 $0.43 $0.00 Totals $1,782,316.61 $1,782,316.61 $0.00 $0.00 $30.40 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $711.15 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,096.15 SCC HOUSING AUTHORITY by TBA Totals 2 entries $1,807.30 (C )2013 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,653,304.48 + Real Estate $11,540,128.58 + Supplements $834.40 + Railroad $24,964.64 - Cancellations $69,703.49 + Mobile Home $27,937.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $28,650.19 + Prior Year Real Estate ($9,066.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1,055.35 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,720.41 Adjusted Amount Due $11,613,085.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,066.17) Total Collected $11,596,740.75 + Prior Year Mobile Home Tax $1,055.35 + Hold Back $0.00 + Prior Year Misc. Adjustments $11,720.41 + County Trustee $19,615.24 Total Amount Due $11,616,795.17 + Forfeited Tax $2,795.27 Total $11,619,151.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $648,546.06 09/11/2009 $2,228,017.03 09/25/2009 $2,022,766.12 10/09/2009 $1,094,645.46 10/23/2009 $249,145.31 11/06/2009 $806,760.33 11/20/2009 $1,800,583.62 12/04/2009 $1,595,942.05 01/27/2010 $642,881.55 02/03/2010 $28,993.29 03/18/2010 $478,459.93 Totals: 11 Distributions $11,596,740.75 Interest Distribution Date Amount 03/24/2010 $258.17 Totals: 1 Distributions $258.17 Grand Totals:12 Distributions $11,596,998.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $5,367,690.69 $5,367,690.69 $0.00 $0.00 $119.49 $0.00 003 - BONDS AND INTEREST $1,708,501.44 $1,708,501.44 $0.00 $0.00 $38.04 $0.00 004 - BUILDING $1,319,013.30 $1,319,013.30 $0.00 $0.00 $29.36 $0.00 005 - I.M.R.F $675,997.22 $675,997.22 $0.00 $0.00 $15.05 $0.00 030 - TRANSPORTATION $439,667.22 $439,667.22 $0.00 $0.00 $9.79 $0.00 031 - WORKING CASH $183,193.70 $183,193.70 $0.00 $0.00 $4.08 $0.00 032 - FIRE PREVENT/SAFETY $183,193.70 $183,193.70 $0.00 $0.00 $4.08 $0.00 033 - SPECIAL EDUCATION $73,279.81 $73,279.81 $0.00 $0.00 $1.63 $0.00 035 - LIABILITY INSURANCE $809,730.81 $809,730.81 $0.00 $0.00 $18.03 $0.00 047 - SOCIAL SECURITY $653,279.16 $653,279.16 $0.00 $0.00 $14.54 $0.00 057 - LEASE/PURCHASE/RENTAL $183,193.70 $183,193.70 $0.00 $0.00 $4.08 $0.00 Totals $11,596,740.75 $11,596,740.75 $0.00 $0.00 $258.17 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $119.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $184.20 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $53.72 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $13.71 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $22.80 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $116.97 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $89.51 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $306.69 TRUSTEE RDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $156.73 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.02 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1,226.14 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $163.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,162.80 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $320.60 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $374.42 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $247.17 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $4,100.64 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $355.84 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,639.41 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $1.14 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $43.44 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $177.21 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $20.63 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $807.13 TRUSTEE REDMPTIONS - MAR by TBA Totals 25 entries $11,720.41 (C )2013 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,339,026.08 + Real Estate $3,311,631.77 + Supplements $0.00 + Railroad $2,500.82 - Cancellations $22,217.67 + Mobile Home $4,377.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,528.35 + Prior Year Real Estate ($1,563.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $264.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,905.28 Adjusted Amount Due $3,321,336.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,563.93) Total Collected $3,321,115.79 + Prior Year Mobile Home Tax $264.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,905.28 + County Trustee $2,467.25 Total Amount Due $3,323,942.78 + Forfeited Tax ($65.75) Total $3,323,517.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $233,348.51 09/11/2009 $730,617.43 09/25/2009 $516,052.60 10/09/2009 $274,305.56 10/23/2009 $106,378.74 11/06/2009 $314,860.26 11/20/2009 $492,822.63 12/04/2009 $407,107.48 01/27/2010 $148,647.39 02/03/2010 $4,641.85 03/18/2010 $92,333.34 Totals: 11 Distributions $3,321,115.79 Interest Distribution Date Amount 03/24/2010 $56.65 Totals: 1 Distributions $56.65 Grand Totals:12 Distributions $3,321,172.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,123,993.03 $2,123,993.03 $0.00 $0.00 $36.25 $0.00 003 - BONDS AND INTEREST $132,027.66 $132,027.66 $0.00 $0.00 $2.25 $0.00 004 - BUILDING $373,565.75 $373,565.75 $0.00 $0.00 $6.37 $0.00 005 - I.M.R.F $131,496.27 $131,496.27 $0.00 $0.00 $2.24 $0.00 030 - TRANSPORTATION $128,078.80 $128,078.80 $0.00 $0.00 $2.18 $0.00 031 - WORKING CASH $53,367.00 $53,367.00 $0.00 $0.00 $0.91 $0.00 032 - FIRE PREVENT/SAFETY $53,367.00 $53,367.00 $0.00 $0.00 $0.91 $0.00 033 - SPECIAL EDUCATION $21,348.14 $21,348.14 $0.00 $0.00 $0.36 $0.00 035 - LIABILITY INSURANCE $117,408.09 $117,408.09 $0.00 $0.00 $2.00 $0.00 047 - SOCIAL SECURITY $136,727.01 $136,727.01 $0.00 $0.00 $2.33 $0.00 057 - LEASE/PURCHASE/RENTAL $49,737.04 $49,737.04 $0.00 $0.00 $0.85 $0.00 Totals $3,321,115.79 $3,321,115.79 $0.00 $0.00 $56.65 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $152.70 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $195.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3,259.37 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $230.06 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $67.77 TRUSTEE REDMPTIONS - JULY by TBA Totals 5 entries $3,905.28 (C )2013 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,647,561.17 + Real Estate $2,633,120.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $14,270.69 + Mobile Home $5,211.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,379.72 + Prior Year Real Estate ($4,235.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $99.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $293.32 Adjusted Amount Due $2,638,670.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,235.64) Total Collected $2,634,488.99 + Prior Year Mobile Home Tax $99.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $293.32 + County Trustee $1,166.49 Total Amount Due $2,634,827.02 + Forfeited Tax $1,141.82 Total $2,636,797.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $140,649.24 09/11/2009 $533,594.34 09/25/2009 $498,233.05 10/09/2009 $263,883.34 10/23/2009 $56,866.14 11/06/2009 $179,662.64 11/20/2009 $402,279.58 12/04/2009 $374,051.78 01/27/2010 $136,302.81 02/03/2010 $5,310.50 03/18/2010 $43,655.57 Totals: 11 Distributions $2,634,488.99 Interest Distribution Date Amount 03/24/2010 $44.94 Totals: 1 Distributions $44.94 Grand Totals:12 Distributions $2,634,533.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,736,586.64 $1,736,586.64 $0.00 $0.00 $29.62 $0.00 003 - BONDS AND INTEREST $169,231.66 $169,231.66 $0.00 $0.00 $2.89 $0.00 004 - BUILDING $217,074.00 $217,074.00 $0.00 $0.00 $3.70 $0.00 005 - I.M.R.F $44,543.95 $44,543.95 $0.00 $0.00 $0.76 $0.00 030 - TRANSPORTATION $104,194.04 $104,194.04 $0.00 $0.00 $1.78 $0.00 031 - WORKING CASH $43,413.74 $43,413.74 $0.00 $0.00 $0.74 $0.00 032 - FIRE PREVENT/SAFETY $43,413.74 $43,413.74 $0.00 $0.00 $0.74 $0.00 033 - SPECIAL EDUCATION $17,366.54 $17,366.54 $0.00 $0.00 $0.30 $0.00 035 - LIABILITY INSURANCE $170,706.99 $170,706.99 $0.00 $0.00 $2.91 $0.00 047 - SOCIAL SECURITY $44,543.95 $44,543.95 $0.00 $0.00 $0.76 $0.00 057 - LEASE/PURCHASE/RENTAL $43,413.74 $43,413.74 $0.00 $0.00 $0.74 $0.00 Totals $2,634,488.99 $2,634,488.99 $0.00 $0.00 $44.94 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $293.32 SCC HOUSING AUTHORITY by TBA Totals 1 entries $293.32 (C )2013 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,336,269.68 + Real Estate $5,293,923.94 + Supplements $5,289.08 + Railroad $0.00 - Cancellations $46,987.59 + Mobile Home $2,937.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,131.25 + Prior Year Real Estate ($537.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $274.40 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,089.36 Adjusted Amount Due $5,297,702.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($537.65) Total Collected $5,297,687.47 + Prior Year Mobile Home Tax $274.40 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,089.36 + County Trustee $594.12 Total Amount Due $5,298,528.53 + Forfeited Tax $7,517.79 Total $5,305,799.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $272,288.37 09/11/2009 $973,439.88 09/25/2009 $1,033,810.24 10/09/2009 $572,569.38 10/23/2009 $117,404.27 11/06/2009 $333,423.40 11/20/2009 $782,422.99 12/04/2009 $802,167.94 01/27/2010 $275,176.15 02/03/2010 $3,211.82 03/18/2010 $131,773.03 Totals: 11 Distributions $5,297,687.47 Interest Distribution Date Amount 03/24/2010 $90.36 Totals: 1 Distributions $90.36 Grand Totals:12 Distributions $5,297,777.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,211,267.45 $3,211,267.45 $0.00 $0.00 $54.77 $0.00 003 - BONDS AND INTEREST $695,533.39 $695,533.39 $0.00 $0.00 $11.86 $0.00 004 - BUILDING $456,146.78 $456,146.78 $0.00 $0.00 $7.78 $0.00 005 - I.M.R.F $106,557.68 $106,557.68 $0.00 $0.00 $1.82 $0.00 030 - TRANSPORTATION $218,948.16 $218,948.16 $0.00 $0.00 $3.73 $0.00 031 - WORKING CASH $91,231.45 $91,231.45 $0.00 $0.00 $1.56 $0.00 032 - FIRE PREVENT/SAFETY $91,231.45 $91,231.45 $0.00 $0.00 $1.56 $0.00 033 - SPECIAL EDUCATION $36,490.45 $36,490.45 $0.00 $0.00 $0.62 $0.00 035 - LIABILITY INSURANCE $181,000.81 $181,000.81 $0.00 $0.00 $3.09 $0.00 047 - SOCIAL SECURITY $118,964.86 $118,964.86 $0.00 $0.00 $2.03 $0.00 057 - LEASE/PURCHASE/RENTAL $90,314.99 $90,314.99 $0.00 $0.00 $1.54 $0.00 Totals $5,297,687.47 $5,297,687.47 $0.00 $0.00 $90.36 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $53.28 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $795.11 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $240.97 TRUSTEE REDMPTIONS - AUG by TBA Totals 3 entries $1,089.36 (C )2013 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,156,821.82 + Real Estate $5,115,756.96 + Supplements $0.00 + Railroad $15,615.24 - Cancellations $23,352.28 + Mobile Home $2,456.16 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,662.82 + Prior Year Real Estate $318.18 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $143.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $402.70 Adjusted Amount Due $5,136,132.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $318.18 Total Collected $5,134,692.97 + Prior Year Mobile Home Tax $143.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $402.70 + County Trustee $5,896.53 Total Amount Due $5,136,996.97 + Forfeited Tax $84.38 Total $5,140,673.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $307,992.36 09/11/2009 $1,042,515.09 09/25/2009 $880,831.39 10/09/2009 $479,182.84 10/23/2009 $122,288.16 11/06/2009 $342,063.97 11/20/2009 $792,022.57 12/04/2009 $710,858.72 01/27/2010 $305,363.78 02/03/2010 $2,599.89 03/18/2010 $148,974.20 Totals: 11 Distributions $5,134,692.97 Interest Distribution Date Amount 03/24/2010 $87.58 Totals: 1 Distributions $87.58 Grand Totals:12 Distributions $5,134,780.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,000,283.30 $3,000,283.30 $0.00 $0.00 $51.16 $0.00 003 - BONDS AND INTEREST $564,302.75 $564,302.75 $0.00 $0.00 $9.63 $0.00 004 - BUILDING $544,092.59 $544,092.59 $0.00 $0.00 $9.28 $0.00 005 - I.M.R.F $161,208.83 $161,208.83 $0.00 $0.00 $2.75 $0.00 030 - TRANSPORTATION $186,548.54 $186,548.54 $0.00 $0.00 $3.18 $0.00 031 - WORKING CASH $77,728.97 $77,728.97 $0.00 $0.00 $1.33 $0.00 032 - FIRE PREVENT/SAFETY $77,728.97 $77,728.97 $0.00 $0.00 $1.33 $0.00 033 - SPECIAL EDUCATION $31,090.56 $31,090.56 $0.00 $0.00 $0.53 $0.00 035 - LIABILITY INSURANCE $252,770.66 $252,770.66 $0.00 $0.00 $4.31 $0.00 047 - SOCIAL SECURITY $161,208.83 $161,208.83 $0.00 $0.00 $2.75 $0.00 057 - LEASE/PURCHASE/RENTAL $77,728.97 $77,728.97 $0.00 $0.00 $1.33 $0.00 Totals $5,134,692.97 $5,134,692.97 $0.00 $0.00 $87.58 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $132.62 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $16.96 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $23.54 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $24.21 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $33.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $128.50 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $43.87 TRUSTEE REDMPTIONS - MAY by TBA Totals 7 entries $402.70 (C )2013 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,323,147.44 + Real Estate $2,311,001.27 + Supplements $0.00 + Railroad $0.00 - Cancellations $10,189.09 + Mobile Home $134.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $134.57 + Prior Year Real Estate ($1,494.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,674.84 Adjusted Amount Due $2,313,092.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,494.47) Total Collected $2,311,316.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,674.84 + County Trustee $3,031.54 Total Amount Due $2,313,273.29 + Forfeited Tax $1,134.10 Total $2,315,481.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $123,315.84 09/11/2009 $428,528.41 09/25/2009 $384,164.45 10/09/2009 $216,864.32 10/23/2009 $42,041.95 11/06/2009 $163,022.43 11/20/2009 $355,632.73 12/04/2009 $311,493.95 01/27/2010 $157,345.49 02/03/2010 $134.57 03/18/2010 $128,772.07 Totals: 11 Distributions $2,311,316.21 Interest Distribution Date Amount 03/24/2010 $39.43 Totals: 1 Distributions $39.43 Grand Totals:12 Distributions $2,311,355.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $950,244.58 $950,244.58 $0.00 $0.00 $16.21 $0.00 003 - BONDS AND INTEREST $585,632.05 $585,632.05 $0.00 $0.00 $9.99 $0.00 004 - BUILDING $270,121.21 $270,121.21 $0.00 $0.00 $4.61 $0.00 005 - I.M.R.F $84,991.71 $84,991.71 $0.00 $0.00 $1.45 $0.00 030 - TRANSPORTATION $57,882.29 $57,882.29 $0.00 $0.00 $0.99 $0.00 031 - WORKING CASH $24,118.57 $24,118.57 $0.00 $0.00 $0.41 $0.00 032 - FIRE PREVENT/SAFETY $24,118.57 $24,118.57 $0.00 $0.00 $0.41 $0.00 033 - SPECIAL EDUCATION $9,647.43 $9,647.43 $0.00 $0.00 $0.16 $0.00 034 - RENTAL $5,739.00 $5,739.00 $0.00 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $204,567.66 $204,567.66 $0.00 $0.00 $3.49 $0.00 047 - SOCIAL SECURITY $70,134.57 $70,134.57 $0.00 $0.00 $1.20 $0.00 057 - LEASE/PURCHASE/RENTAL $24,118.57 $24,118.57 $0.00 $0.00 $0.41 $0.00 Totals $2,311,316.21 $2,311,316.21 $0.00 $0.00 $39.43 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $132.29 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $97.86 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $79.36 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $733.57 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $197.40 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $42.91 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $7.17 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $384.28 TRUSTEE RDMPTIONS - NOV by TBA Totals 8 entries $1,674.84 (C )2013 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,774,024.09 + Real Estate $4,724,445.69 + Supplements $4,483.98 + Railroad $9,792.60 - Cancellations $38,860.09 + Mobile Home $8,747.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,062.57 + Prior Year Real Estate ($2,196.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $437.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,104.76 Adjusted Amount Due $4,748,710.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,196.90) Total Collected $4,742,330.74 + Prior Year Mobile Home Tax $437.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,104.76 + County Trustee $1,464.86 Total Amount Due $4,748,055.65 + Forfeited Tax $2,468.23 Total $4,746,263.83 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $245,534.45 09/11/2009 $835,248.01 09/25/2009 $966,569.95 10/09/2009 $514,382.95 10/23/2009 $118,173.91 11/06/2009 $287,404.33 11/20/2009 $693,119.30 12/04/2009 $698,465.27 01/27/2010 $270,686.17 02/03/2010 $9,184.59 03/18/2010 $103,561.81 Totals: 11 Distributions $4,742,330.74 Interest Distribution Date Amount 03/24/2010 $80.89 Totals: 1 Distributions $80.89 Grand Totals:12 Distributions $4,742,411.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,515,175.71 $2,515,175.71 $0.00 $0.00 $42.90 $0.00 003 - BONDS AND INTEREST $502,786.66 $502,786.66 $0.00 $0.00 $8.58 $0.00 004 - BUILDING $616,465.05 $616,465.05 $0.00 $0.00 $10.52 $0.00 005 - I.M.R.F $134,388.16 $134,388.16 $0.00 $0.00 $2.29 $0.00 030 - TRANSPORTATION $295,902.47 $295,902.47 $0.00 $0.00 $5.05 $0.00 031 - WORKING CASH $123,291.12 $123,291.12 $0.00 $0.00 $2.10 $0.00 032 - FIRE PREVENT/SAFETY $123,291.12 $123,291.12 $0.00 $0.00 $2.10 $0.00 033 - SPECIAL EDUCATION $49,315.51 $49,315.51 $0.00 $0.00 $0.84 $0.00 035 - LIABILITY INSURANCE $258,423.82 $258,423.82 $0.00 $0.00 $4.41 $0.00 057 - LEASE/PURCHASE/RENTAL $123,291.12 $123,291.12 $0.00 $0.00 $2.10 $0.00 Totals $4,742,330.74 $4,742,330.74 $0.00 $0.00 $80.89 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $52.59 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $662.22 Resolution-bk by TBA 2005 RE - Real Estate Payment In Lieu of Tax $196.01 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $184.42 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $9.52 TRUSTEE REDMPTIONS - SEPT by TBA Totals 5 entries $1,104.76 (C )2013 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,888,833.66 + Real Estate $33,638,534.91 + Supplements $4,199.14 + Railroad $33,048.62 - Cancellations $194,139.26 + Mobile Home $42,138.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $43,644.77 + Prior Year Real Estate ($64,472.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1,873.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,321.71 Adjusted Amount Due $33,742,538.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64,472.70) Total Collected $33,663,444.49 + Prior Year Mobile Home Tax $1,873.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $12,321.71 + County Trustee $21,058.96 Total Amount Due $33,692,260.53 + Forfeited Tax $10,770.59 Total $33,695,274.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,102,459.52 09/11/2009 $6,750,405.80 09/25/2009 $5,605,874.82 10/09/2009 $3,320,496.58 10/23/2009 $747,942.19 11/06/2009 $2,555,845.50 11/20/2009 $5,222,506.90 12/04/2009 $4,516,921.12 01/27/2010 $1,714,977.49 02/03/2010 $44,011.95 03/18/2010 $1,082,002.62 Totals: 11 Distributions $33,663,444.49 Interest Distribution Date Amount 03/24/2010 $634.57 Totals: 1 Distributions $634.57 Grand Totals:12 Distributions $33,664,079.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $15,785,125.88 $15,785,125.88 $0.00 $0.00 $297.55 $0.00 003 - BONDS AND INTEREST $5,988,053.47 $5,988,053.47 $0.00 $0.00 $112.88 $0.00 004 - BUILDING $4,289,429.74 $4,289,429.74 $0.00 $0.00 $80.86 $0.00 005 - I.M.R.F $634,825.27 $634,825.27 $0.00 $0.00 $11.97 $0.00 030 - TRANSPORTATION $2,058,923.57 $2,058,923.57 $0.00 $0.00 $38.81 $0.00 031 - WORKING CASH $857,879.19 $857,879.19 $0.00 $0.00 $16.17 $0.00 032 - FIRE PREVENT/SAFETY $857,879.19 $857,879.19 $0.00 $0.00 $16.17 $0.00 033 - SPECIAL EDUCATION $343,165.16 $343,165.16 $0.00 $0.00 $6.47 $0.00 035 - LIABILITY INSURANCE $1,406,930.00 $1,406,930.00 $0.00 $0.00 $26.52 $0.00 047 - SOCIAL SECURITY $583,353.83 $583,353.83 $0.00 $0.00 $11.00 $0.00 057 - LEASE/PURCHASE/RENTAL $857,879.19 $857,879.19 $0.00 $0.00 $16.17 $0.00 Totals $33,663,444.49 $33,663,444.49 $0.00 $0.00 $634.57 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $75.11 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $55.49 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $99.86 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $81.17 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $116.19 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $37.04 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $32.09 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $8.19 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.10 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $122.54 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $13.62 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $14.01 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $69.65 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $53.30 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $5.28 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $193.45 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $41.05 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $400.51 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $2,067.49 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $14.19 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $14.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $89.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $93.32 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $32.74 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $302.61 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $19.59 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $145.93 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $730.07 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $97.39 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $76.30 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $692.36 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $81.43 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.05 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $190.89 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $17.70 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $223.67 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $11.58 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $147.17 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $2,441.62 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $536.06 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $211.88 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $976.14 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $590.49 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $44.32 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $0.68 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $167.53 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $2.96 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $20.69 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $27.40 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $161.19 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $111.78 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $12.28 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $509.13 TRUSTEE REDMPTIONS - MAR by TBA Totals 54 entries $12,321.71 (C )2013 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,842,578.17 + Real Estate $16,703,928.66 + Supplements $1,999.15 + Railroad $3,543.16 - Cancellations $132,229.02 + Mobile Home $19,022.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $20,482.63 + Prior Year Real Estate ($48,854.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1,003.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $699.36 Adjusted Amount Due $16,732,830.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($48,854.98) Total Collected $16,679,342.30 + Prior Year Mobile Home Tax $1,003.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $699.36 + County Trustee $3,415.51 Total Amount Due $16,685,678.51 + Forfeited Tax $4,951.48 Total $16,687,709.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $800,627.25 09/11/2009 $3,570,855.50 09/25/2009 $2,711,934.74 10/09/2009 $1,444,546.32 10/23/2009 $362,583.54 11/06/2009 $1,420,444.35 11/20/2009 $2,817,093.04 12/04/2009 $2,169,695.04 01/27/2010 $912,046.38 02/03/2010 $20,026.10 03/18/2010 $449,490.04 Totals: 11 Distributions $16,679,342.30 Interest Distribution Date Amount 03/24/2010 $345.56 Totals: 1 Distributions $345.56 Grand Totals:12 Distributions $16,679,687.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,076,738.06 $8,076,738.06 $0.00 $0.00 $167.34 $0.00 003 - BONDS AND INTEREST $3,535,336.66 $3,535,336.66 $0.00 $0.00 $73.24 $0.00 004 - BUILDING $2,194,767.93 $2,194,767.93 $0.00 $0.00 $45.47 $0.00 005 - I.M.R.F $112,368.70 $112,368.70 $0.00 $0.00 $2.33 $0.00 030 - TRANSPORTATION $1,053,483.95 $1,053,483.95 $0.00 $0.00 $21.83 $0.00 031 - WORKING CASH $438,950.25 $438,950.25 $0.00 $0.00 $9.09 $0.00 032 - FIRE PREVENT/SAFETY $438,950.25 $438,950.25 $0.00 $0.00 $9.09 $0.00 033 - SPECIAL EDUCATION $175,583.47 $175,583.47 $0.00 $0.00 $3.64 $0.00 035 - LIABILITY INSURANCE $102,711.37 $102,711.37 $0.00 $0.00 $2.13 $0.00 047 - SOCIAL SECURITY $111,501.41 $111,501.41 $0.00 $0.00 $2.31 $0.00 057 - LEASE/PURCHASE/RENTAL $438,950.25 $438,950.25 $0.00 $0.00 $9.09 $0.00 Totals $16,679,342.30 $16,679,342.30 $0.00 $0.00 $345.56 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $32.15 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $53.42 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $14.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $432.90 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $52.36 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $9.97 TRUSTEE REDMPTION - JAN by TBA 2005 RE - Real Estate Back Tax Collected $89.36 Resolutions-bk by TBA Totals 10 entries $699.36 (C )2013 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,187.04 + Real Estate $1,187.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,187.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,187.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,187.04 + Forfeited Tax $0.00 Total $1,187.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $439.20 09/25/2009 $101.85 11/20/2009 $368.24 12/04/2009 $233.31 03/18/2010 $44.44 Totals: 5 Distributions $1,187.04 Grand Totals:5 Distributions $1,187.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $625.68 $625.68 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $139.89 $139.89 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $139.67 $139.67 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $46.76 $46.76 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $55.87 $55.87 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $13.97 $13.97 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $13.97 $13.97 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $11.17 $11.17 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $80.78 $80.78 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $45.31 $45.31 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $13.97 $13.97 $0.00 $0.00 $0.00 $0.00 Totals $1,187.04 $1,187.04 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $891,597.12 + Real Estate $892,607.80 + Supplements $5,948.37 + Railroad $0.00 - Cancellations $4,923.75 + Mobile Home $472.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $472.43 + Prior Year Real Estate ($462.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $893,094.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($462.80) Total Collected $892,617.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $892,631.37 + Forfeited Tax $1,394.85 Total $894,012.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $47,216.06 09/11/2009 $167,446.09 09/25/2009 $170,663.21 10/09/2009 $93,265.57 10/23/2009 $33,918.40 11/06/2009 $51,866.50 11/20/2009 $153,195.77 12/04/2009 $116,464.65 01/27/2010 $37,104.12 02/03/2010 $472.43 03/18/2010 $21,004.63 Totals: 11 Distributions $892,617.43 Interest Distribution Date Amount 03/24/2010 $15.23 Totals: 1 Distributions $15.23 Grand Totals:12 Distributions $892,632.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $514,375.27 $514,375.27 $0.00 $0.00 $8.77 $0.00 003 - BONDS AND INTEREST $128,803.80 $128,803.80 $0.00 $0.00 $2.20 $0.00 004 - BUILDING $120,720.26 $120,720.26 $0.00 $0.00 $2.06 $0.00 005 - I.M.R.F $15,158.43 $15,158.43 $0.00 $0.00 $0.26 $0.00 030 - TRANSPORTATION $41,989.61 $41,989.61 $0.00 $0.00 $0.72 $0.00 031 - WORKING CASH $10,497.18 $10,497.18 $0.00 $0.00 $0.18 $0.00 032 - FIRE PREVENT/SAFETY $10,497.18 $10,497.18 $0.00 $0.00 $0.18 $0.00 033 - SPECIAL EDUCATION $8,397.73 $8,397.73 $0.00 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $15,368.19 $15,368.19 $0.00 $0.00 $0.26 $0.00 047 - SOCIAL SECURITY $16,312.60 $16,312.60 $0.00 $0.00 $0.28 $0.00 057 - LEASE/PURCHASE/RENTAL $10,497.18 $10,497.18 $0.00 $0.00 $0.18 $0.00 Totals $892,617.43 $892,617.43 $0.00 $0.00 $15.23 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $185,715.00 + Real Estate $185,506.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $208.88 + Mobile Home $123.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $257.39 + Prior Year Real Estate ($35.97) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $185,763.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35.97) Total Collected $185,593.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $185,727.54 + Forfeited Tax $134.03 Total $185,727.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $14,584.88 09/11/2009 $34,107.62 09/25/2009 $36,874.66 10/09/2009 $19,838.71 10/23/2009 $4,161.01 11/06/2009 $15,634.35 11/20/2009 $24,142.67 12/04/2009 $25,495.15 01/27/2010 $9,202.20 02/03/2010 $123.36 03/18/2010 $1,428.90 Totals: 11 Distributions $185,593.51 Grand Totals:11 Distributions $185,593.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $98,439.93 $98,439.93 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $31,011.00 $31,011.00 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $22,475.00 $22,475.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $2,557.66 $2,557.66 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $8,989.97 $8,989.97 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $2,247.53 $2,247.53 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $2,247.53 $2,247.53 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,798.03 $1,798.03 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,783.22 $8,783.22 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,796.11 $4,796.11 $0.00 $0.00 $0.00 $0.00 057 - LEASE/RENTAL/PURCHASE $2,247.53 $2,247.53 $0.00 $0.00 $0.00 $0.00 Totals $185,593.51 $185,593.51 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,767,457.51 + Real Estate $3,728,391.10 + Supplements $2,236.50 + Railroad $10,431.60 - Cancellations $26,877.08 + Mobile Home $4,043.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,334.84 + Prior Year Real Estate $703.37 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $628.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,711.40 Adjusted Amount Due $3,747,151.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $703.37 Total Collected $3,751,909.81 + Prior Year Mobile Home Tax $628.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,711.40 + County Trustee $3,260.14 Total Amount Due $3,756,195.25 + Forfeited Tax $419.14 Total $3,755,589.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $235,659.68 09/11/2009 $736,208.20 09/25/2009 $676,102.05 10/09/2009 $368,919.31 10/23/2009 $65,998.67 11/06/2009 $246,626.02 11/20/2009 $598,232.45 12/04/2009 $477,287.44 01/27/2010 $187,515.85 02/03/2010 $4,672.34 03/18/2010 $154,687.80 Totals: 11 Distributions $3,751,909.81 Interest Distribution Date Amount 03/24/2010 $64.00 Totals: 1 Distributions $64.00 Grand Totals:12 Distributions $3,751,973.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,377,547.76 $2,377,547.76 $0.00 $0.00 $40.54 $0.00 003 - BONDS AND INTEREST $233,061.13 $233,061.13 $0.00 $0.00 $3.98 $0.00 004 - BUILDING $372,658.44 $372,658.44 $0.00 $0.00 $6.36 $0.00 005 - I.M.R.F $141,833.45 $141,833.45 $0.00 $0.00 $2.42 $0.00 030 - TRANSPORTATION $149,063.38 $149,063.38 $0.00 $0.00 $2.54 $0.00 031 - WORKING CASH $37,263.96 $37,263.96 $0.00 $0.00 $0.64 $0.00 032 - FIRE PREVENT/SAFETY $37,263.96 $37,263.96 $0.00 $0.00 $0.64 $0.00 033 - SPECIAL EDUCATION $29,812.67 $29,812.67 $0.00 $0.00 $0.51 $0.00 035 - LIABILITY INSURANCE $217,558.24 $217,558.24 $0.00 $0.00 $3.71 $0.00 047 - SOCIAL SECURITY $141,833.45 $141,833.45 $0.00 $0.00 $2.42 $0.00 057 - LEASE/PURCHASE/RENTAL $14,013.37 $14,013.37 $0.00 $0.00 $0.24 $0.00 Totals $3,751,909.81 $3,751,909.81 $0.00 $0.00 $64.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $207.26 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $36.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $48.57 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1,086.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $213.66 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,019.30 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,227.44 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $1,597.93 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $140.11 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $345.00 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $1,789.46 TRUSTEE REDMPTIONS - MAR by TBA Totals 11 entries $7,711.40 (C )2013 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,937,670.95 + Real Estate $3,848,952.83 + Supplements $5,452.98 + Railroad $34,706.90 - Cancellations $33,965.87 + Mobile Home $17,871.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19,895.43 + Prior Year Real Estate ($4,437.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2,316.25 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,638.81 Adjusted Amount Due $3,929,053.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,437.44) Total Collected $3,907,048.61 + Prior Year Mobile Home Tax $2,316.25 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,638.81 + County Trustee $20,851.14 Total Amount Due $3,934,571.11 + Forfeited Tax $3,074.93 Total $3,930,974.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $306,820.29 09/11/2009 $825,738.78 09/25/2009 $599,230.07 10/09/2009 $348,945.87 10/23/2009 $83,794.13 11/06/2009 $305,105.74 11/20/2009 $542,618.61 12/04/2009 $427,947.78 01/27/2010 $232,908.76 02/03/2010 $20,187.51 03/18/2010 $213,751.07 Totals: 11 Distributions $3,907,048.61 Interest Distribution Date Amount 03/24/2010 $66.64 Totals: 1 Distributions $66.64 Grand Totals:12 Distributions $3,907,115.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,343,623.69 $2,343,623.69 $0.00 $0.00 $39.97 $0.00 003 - BONDS AND INTEREST $389,774.99 $389,774.99 $0.00 $0.00 $6.65 $0.00 004 - BUILDING $459,535.34 $459,535.34 $0.00 $0.00 $7.84 $0.00 005 - I.M.R.F $131,792.53 $131,792.53 $0.00 $0.00 $2.25 $0.00 030 - TRANSPORTATION $183,814.91 $183,814.91 $0.00 $0.00 $3.14 $0.00 031 - WORKING CASH $45,954.69 $45,954.69 $0.00 $0.00 $0.78 $0.00 032 - FIRE PREVENT/SAFETY $45,954.69 $45,954.69 $0.00 $0.00 $0.78 $0.00 033 - SPECIAL EDUCATION $36,761.42 $36,761.42 $0.00 $0.00 $0.63 $0.00 035 - LIABILITY INSURANCE $111,940.83 $111,940.83 $0.00 $0.00 $1.91 $0.00 047 - SOCIAL SECURITY $111,940.83 $111,940.83 $0.00 $0.00 $1.91 $0.00 057 - LEASE/PURCHASE/RENTAL $45,954.69 $45,954.69 $0.00 $0.00 $0.78 $0.00 Totals $3,907,048.61 $3,907,048.61 $0.00 $0.00 $66.64 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $273.69 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $46.28 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $20.32 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $94.58 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $149.03 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $330.21 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $590.74 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $297.38 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $12.34 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $808.64 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $104.44 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $25.43 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $52.57 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $42.83 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $642.32 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $310.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $541.09 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $352.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $208.71 TRUSTEE REDMPTIONS - JUNE by TBA 2004 RE - Real Estate Back Tax Collected $153.23 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $472.70 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $93.37 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $39.87 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $73.80 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $124.04 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $163.58 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $25.67 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.80 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $328.08 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $155.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $271.72 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $495.07 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $197.81 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $130.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $10.32 TRUSTEE REDMPTIONS - MAR by TBA Totals 35 entries $7,638.81 (C )2013 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,851,961.72 + Real Estate $8,728,861.54 + Supplements $5,456.32 + Railroad $35,743.18 - Cancellations $84,133.57 + Mobile Home $5,585.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,967.81 + Prior Year Real Estate ($3,291.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($91.92) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $445.79 Adjusted Amount Due $8,779,252.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,291.36) Total Collected $8,767,253.07 + Prior Year Mobile Home Tax ($91.92) + Hold Back $0.00 + Prior Year Misc. Adjustments $445.79 + County Trustee $2,218.25 Total Amount Due $8,776,314.79 + Forfeited Tax $941,338.04 Total $9,710,809.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $362,179.30 09/11/2009 $1,519,943.40 09/25/2009 $1,449,919.72 10/09/2009 $770,977.76 10/23/2009 $144,237.06 11/06/2009 $539,181.70 11/20/2009 $1,187,041.35 12/04/2009 $1,089,334.98 01/27/2010 $346,650.73 02/03/2010 $5,601.93 03/18/2010 $1,352,185.14 Totals: 11 Distributions $8,767,253.07 Interest Distribution Date Amount 03/24/2010 $149.55 Totals: 1 Distributions $149.55 Grand Totals:12 Distributions $8,767,402.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,707,609.95 $3,707,609.95 $0.00 $0.00 $63.26 $0.00 003 - BONDS AND INTEREST $2,183,905.19 $2,183,905.19 $0.00 $0.00 $37.25 $0.00 004 - BUILDING $998,555.05 $998,555.05 $0.00 $0.00 $17.03 $0.00 005 - I.M.R.F $389,397.53 $389,397.53 $0.00 $0.00 $6.64 $0.00 030 - TRANSPORTATION $319,601.44 $319,601.44 $0.00 $0.00 $5.45 $0.00 033 - SPECIAL EDUCATION $79,957.34 $79,957.34 $0.00 $0.00 $1.36 $0.00 035 - LIABILITY INSURANCE $399,330.86 $399,330.86 $0.00 $0.00 $6.81 $0.00 047 - SOCIAL SECURITY $629,041.67 $629,041.67 $0.00 $0.00 $10.73 $0.00 057 - LEASE/PURCHASE/RENTAL $59,854.04 $59,854.04 $0.00 $0.00 $1.02 $0.00 Totals $8,767,253.07 $8,767,253.07 $0.00 $0.00 $149.55 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $230.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $96.45 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $118.71 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $445.79 (C )2013 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,897,567.48 + Real Estate $1,849,562.57 + Supplements $0.00 + Railroad $27,105.82 - Cancellations $15,875.17 + Mobile Home $7,062.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8,092.06 + Prior Year Real Estate ($2,677.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $561.59 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,858.20 Adjusted Amount Due $1,889,784.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,677.70) Total Collected $1,884,473.37 + Prior Year Mobile Home Tax $561.59 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,858.20 + County Trustee $8,825.18 Total Amount Due $1,890,526.46 + Forfeited Tax $1,282.75 Total $1,894,581.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $123,683.74 09/11/2009 $292,668.50 09/25/2009 $384,094.33 10/09/2009 $216,877.58 10/23/2009 $70,024.14 11/06/2009 $85,456.91 11/20/2009 $248,745.30 12/04/2009 $225,717.70 01/27/2010 $122,085.86 02/03/2010 $7,624.48 03/18/2010 $107,494.83 Totals: 11 Distributions $1,884,473.37 Interest Distribution Date Amount 03/24/2010 $32.14 Totals: 1 Distributions $32.14 Grand Totals:12 Distributions $1,884,505.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $573,074.05 $573,074.05 $0.00 $0.00 $9.78 $0.00 003 - BONDS AND INTEREST $224,989.16 $224,989.16 $0.00 $0.00 $3.84 $0.00 004 - BUILDING $143,268.97 $143,268.97 $0.00 $0.00 $2.44 $0.00 005 - I.M.R.F $114,185.89 $114,185.89 $0.00 $0.00 $1.95 $0.00 030 - TRANSPORTATION $57,306.83 $57,306.83 $0.00 $0.00 $0.98 $0.00 031 - WORKING CASH $14,327.64 $14,327.64 $0.00 $0.00 $0.24 $0.00 032 - FIRE PREVENT/SAFETY $14,327.64 $14,327.64 $0.00 $0.00 $0.24 $0.00 033 - SPECIAL EDUCATION $11,461.37 $11,461.37 $0.00 $0.00 $0.20 $0.00 035 - LIABILITY INSURANCE $588,749.07 $588,749.07 $0.00 $0.00 $10.04 $0.00 047 - SOCIAL SECURITY $88,998.03 $88,998.03 $0.00 $0.00 $1.52 $0.00 057 - LEASE/PURCHASE/RENTAL $14,327.64 $14,327.64 $0.00 $0.00 $0.24 $0.00 143 - MEDICARE $39,457.08 $39,457.08 $0.00 $0.00 $0.67 $0.00 Totals $1,884,473.37 $1,884,473.37 $0.00 $0.00 $32.14 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $342.37 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $965.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $491.91 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,017.83 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $40.74 Resolutions-bk by TBA Totals 5 entries $2,858.20 (C )2013 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,436,249.19 + Real Estate $2,394,946.15 + Supplements $0.00 + Railroad $21,569.56 - Cancellations $15,625.80 + Mobile Home $5,841.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,225.79 + Prior Year Real Estate ($2,227.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $290.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,931.17 Adjusted Amount Due $2,426,849.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,227.68) Total Collected $2,422,351.65 + Prior Year Mobile Home Tax $290.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,931.17 + County Trustee $1,928.12 Total Amount Due $2,426,843.40 + Forfeited Tax $140.52 Total $2,424,420.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $145,445.35 09/11/2009 $441,269.44 09/25/2009 $488,999.68 10/09/2009 $264,835.44 10/23/2009 $58,591.59 11/06/2009 $130,220.66 11/20/2009 $351,509.24 12/04/2009 $312,929.04 01/27/2010 $134,402.06 02/03/2010 $6,132.45 03/18/2010 $88,016.70 Totals: 11 Distributions $2,422,351.65 Interest Distribution Date Amount 03/24/2010 $41.32 Totals: 1 Distributions $41.32 Grand Totals:12 Distributions $2,422,392.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,348,125.97 $1,348,125.97 $0.00 $0.00 $22.99 $0.00 003 - BONDS AND INTEREST $291,546.97 $291,546.97 $0.00 $0.00 $4.97 $0.00 004 - BUILDING $293,070.64 $293,070.64 $0.00 $0.00 $5.00 $0.00 005 - I.M.R.F $68,988.57 $68,988.57 $0.00 $0.00 $1.18 $0.00 030 - TRANSPORTATION $117,229.70 $117,229.70 $0.00 $0.00 $2.00 $0.00 031 - WORKING CASH $29,308.03 $29,308.03 $0.00 $0.00 $0.50 $0.00 032 - FIRE PREVENT/SAFETY $29,308.03 $29,308.03 $0.00 $0.00 $0.50 $0.00 033 - SPECIAL EDUCATION $23,445.92 $23,445.92 $0.00 $0.00 $0.40 $0.00 035 - LIABILITY INSURANCE $98,471.02 $98,471.02 $0.00 $0.00 $1.68 $0.00 047 - SOCIAL SECURITY $93,548.77 $93,548.77 $0.00 $0.00 $1.60 $0.00 057 - LEASE/PURCHASE/RENTAL $29,308.03 $29,308.03 $0.00 $0.00 $0.50 $0.00 Totals $2,422,351.65 $2,422,351.65 $0.00 $0.00 $41.32 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,324.66 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $561.17 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $38.51 TRUSTEE REMDPTIONS - DEC by TBA Totals 4 entries $1,931.17 (C )2013 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,589.55 + Real Estate $1,589.55 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,589.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,589.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,589.55 + Forfeited Tax $0.00 Total $1,589.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $1,176.27 09/25/2009 $272.74 10/09/2009 $129.28 03/18/2010 $11.26 Totals: 4 Distributions $1,589.55 Grand Totals:4 Distributions $1,589.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $914.45 $914.45 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $67.34 $67.34 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $248.49 $248.49 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $30.86 $30.86 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $99.40 $99.40 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $24.85 $24.85 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $24.85 $24.85 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $19.88 $19.88 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $98.75 $98.75 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $35.83 $35.83 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $24.85 $24.85 $0.00 $0.00 $0.00 $0.00 Totals $1,589.55 $1,589.55 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2008 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,482,786.02 + Real Estate $8,664,030.51 + Supplements $2,520.72 + Railroad $425,079.86 - Cancellations $146,644.26 + Mobile Home $18,966.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $22,240.70 + Prior Year Real Estate ($43,596.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2,355.45 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $69,166.09 Adjusted Amount Due $9,360,903.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43,596.14) Total Collected $9,136,002.43 + Prior Year Mobile Home Tax $2,355.45 + Hold Back $0.00 + Prior Year Misc. Adjustments $69,166.09 + County Trustee $313,907.45 Total Amount Due $9,388,828.58 + Forfeited Tax $3,668.19 Total $9,453,578.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $569,886.12 09/11/2009 $1,462,261.25 09/25/2009 $1,409,500.62 10/09/2009 $744,134.16 10/23/2009 $177,727.72 11/06/2009 $603,122.38 11/20/2009 $1,184,269.18 12/04/2009 $1,171,003.50 01/27/2010 $803,195.79 02/03/2010 $21,323.63 03/18/2010 $989,578.08 Totals: 11 Distributions $9,136,002.43 Interest Distribution Date Amount 03/24/2010 $155.84 Totals: 1 Distributions $155.84 Grand Totals:12 Distributions $9,136,158.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,881,011.02 $2,881,011.02 $0.00 $0.00 $49.15 $0.00 003 - BONDS AND INTEREST $2,154,269.33 $2,154,269.33 $0.00 $0.00 $36.75 $0.00 004 - BUILDING $418,748.70 $418,748.70 $0.00 $0.00 $7.14 $0.00 005 - I.M.R.F $1,160,217.44 $1,160,217.44 $0.00 $0.00 $19.79 $0.00 030 - TRANSPORTATION $223,329.55 $223,329.55 $0.00 $0.00 $3.81 $0.00 031 - WORKING CASH $55,830.11 $55,830.11 $0.00 $0.00 $0.95 $0.00 032 - FIRE PREVENT/SAFETY $55,830.11 $55,830.11 $0.00 $0.00 $0.95 $0.00 033 - SPECIAL EDUCATION $44,665.94 $44,665.94 $0.00 $0.00 $0.76 $0.00 035 - LIABILITY INSURANCE $1,325,259.36 $1,325,259.36 $0.00 $0.00 $22.61 $0.00 047 - SOCIAL SECURITY $761,010.76 $761,010.76 $0.00 $0.00 $12.98 $0.00 057 - LEASE/PURCHASE/RENTAL $55,830.11 $55,830.11 $0.00 $0.00 $0.95 $0.00 Totals $9,136,002.43 $9,136,002.43 $0.00 $0.00 $155.84 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2008 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $139.54 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $186.28 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $566.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $181.30 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $216.07 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $53.79 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1,031.35 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $205.28 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $46.94 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $62.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $441.87 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1,932.12 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $803.15 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $176.13 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $189.03 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1,892.98 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $19.22 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $332.39 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $450.25 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1,322.72 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $987.92 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $28.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $31.11 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $98.77 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $50.06 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $398.68 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $138.27 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $450.52 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $858.26 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $808.89 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $206.35 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $253.78 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $62.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7,647.58 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $53.99 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $602.31 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $873.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $294.68 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $271.14 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $244.56 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2,385.30 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $199.41 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $47.91 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $806.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $287.92 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $608.53 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $448.71 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3,834.78 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2,181.53 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $503.24 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2,032.57 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $193.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $498.87 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,157.53 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $852.95 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $161.52 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $47.66 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $189.68 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $490.68 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $58.33 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2008 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1,185.81 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $2,070.44 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,017.22 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $73.86 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $303.96 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $471.34 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $308.38 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $439.90 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $174.02 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $598.34 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $100.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $30.35 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $39.01 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $820.50 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1,312.59 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $34.63 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1,224.10 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $953.60 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $489.57 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1,262.36 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $621.53 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $888.51 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $290.03 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $366.86 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $384.36 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $2,171.54 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $50.80 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1,511.86 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $524.43 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $1,326.93 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $61.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.64 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $367.39 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $754.33 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $463.09 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $253.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $144.33 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $39.52 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $101.14 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1,031.16 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2,052.96 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $129.85 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $129.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $182.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $28.25 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $702.54 TRUSTEE REDMPTIONS - MAR by TBA Totals 107 entries $69,166.09 (C )2013 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $307,563.39 + Real Estate $219,888.85 + Supplements $0.00 + Railroad $82,982.96 - Cancellations $1,497.62 + Mobile Home $1,607.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,746.42 + Prior Year Real Estate ($11.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $369.18 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,515.19 Adjusted Amount Due $307,812.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11.99) Total Collected $312,352.18 + Prior Year Mobile Home Tax $369.18 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,515.19 + County Trustee $3,641.85 Total Amount Due $315,684.57 + Forfeited Tax $740.74 Total $316,734.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $23,949.30 09/11/2009 $53,059.47 09/25/2009 $58,688.83 10/09/2009 $44,781.05 10/23/2009 $3,493.41 11/06/2009 $2,259.53 11/20/2009 $51,559.03 12/04/2009 $53,659.90 01/27/2010 $13,766.70 02/03/2010 $1,977.17 03/18/2010 $5,157.79 Totals: 11 Distributions $312,352.18 Grand Totals:11 Distributions $312,352.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $93,975.78 $93,975.78 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $51,987.28 $51,987.28 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $23,493.90 $23,493.90 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $51,757.06 $51,757.06 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $9,397.46 $9,397.46 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $2,349.51 $2,349.51 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $2,349.51 $2,349.51 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,879.43 $1,879.43 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $25,274.93 $25,274.93 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $47,537.81 $47,537.81 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $2,349.51 $2,349.51 $0.00 $0.00 $0.00 $0.00 Totals $312,352.18 $312,352.18 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $98.50 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $47.17 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $147.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $56.64 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $23.58 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $33.94 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $1,060.19 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $63.12 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $752.21 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $27.88 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $45.36 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $2,564.82 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $7.53 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $22.70 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $796.55 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $51.01 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $44.79 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $1,055.84 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $615.97 TRUSTEE REDMPTIONS - FEB by TBA Totals 19 entries $7,515.19 (C )2013 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2008 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,636,620.90 + Real Estate $5,684,335.02 + Supplements $377.33 + Railroad $974,794.72 - Cancellations $253,275.07 + Mobile Home $21,441.64 - Abatements/Refunds $621.96 + Misc. Adjustments $0.00 + Mobile Home $25,197.99 + Prior Year Real Estate ($62,790.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3,606.69 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $132,289.13 Adjusted Amount Due $7,408,299.19 - Abatements/Refunds $621.96 + Prior Year Real EstateTax ($62,790.63) Total Collected $6,753,054.61 + Prior Year Mobile Home Tax $3,606.69 + Hold Back $0.00 + Prior Year Misc. Adjustments $132,289.13 + County Trustee $643,212.55 Total Amount Due $7,481,404.38 + Forfeited Tax $10,119.75 Total $7,406,386.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $276,601.92 09/11/2009 $926,921.90 09/25/2009 $1,270,277.64 10/09/2009 $712,748.35 10/23/2009 $149,860.13 11/06/2009 $279,510.12 11/20/2009 $789,215.89 12/04/2009 $939,238.34 01/27/2010 $527,604.49 02/03/2010 $25,048.33 03/18/2010 $856,027.50 Totals: 11 Distributions $6,753,054.61 Interest Distribution Date Amount 03/24/2010 $115.19 Totals: 1 Distributions $115.19 Grand Totals:12 Distributions $6,753,169.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,710,508.16 $1,710,508.16 $0.00 $0.00 $29.18 $0.00 003 - BONDS AND INTEREST $947,325.24 $947,325.24 $0.00 $0.00 $16.16 $0.00 004 - BUILDING $447,781.56 $447,781.56 $0.00 $0.00 $7.64 $0.00 005 - I. M. R. F. $597,874.99 $597,874.99 $0.00 $0.00 $10.20 $0.00 030 - TRANSPORTATION $179,111.26 $179,111.26 $0.00 $0.00 $3.06 $0.00 031 - WORKING CASH $44,779.50 $44,779.50 $0.00 $0.00 $0.76 $0.00 032 - FIRE PREVENT/SAFETY $44,779.50 $44,779.50 $0.00 $0.00 $0.76 $0.00 033 - SPECIAL EDUCATION $35,824.94 $35,824.94 $0.00 $0.00 $0.61 $0.00 035 - LIABILITY INSURANCE $2,102,414.97 $2,102,414.97 $0.00 $0.00 $35.86 $0.00 047 - SOCIAL SECURITY $597,874.99 $597,874.99 $0.00 $0.00 $10.20 $0.00 057 - LEASE/PURCHASE/RENTAL $44,779.50 $44,779.50 $0.00 $0.00 $0.76 $0.00 Totals $6,753,054.61 $6,753,054.61 $0.00 $0.00 $115.19 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2008 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $93.84 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $464.39 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $184.35 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $509.76 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1,575.85 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $22.42 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $587.75 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $298.93 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $812.49 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $647.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1,581.67 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $785.58 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $116.76 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $129.76 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $266.12 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $40.58 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $5.62 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $20.88 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $15.81 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $40.28 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $20.73 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $711.97 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $43.22 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $141.85 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $230.26 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $377.15 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $324.25 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $226.92 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3,921.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $364.12 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $575.25 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $328.17 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $157.56 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $893.95 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $268.18 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $55.66 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $163.96 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $314.63 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $265.95 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $834.06 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $640.06 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $31.86 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $24.72 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $98.11 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $592.83 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $536.08 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $29.53 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1,994.35 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $61.87 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $90.92 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $139.97 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $11.55 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $52.39 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1,078.77 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $7.91 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3,304.84 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $197.48 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $122.92 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $109.54 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2008 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $119.59 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $210.55 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $12.92 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $171.63 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $556.78 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $985.36 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $31.71 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $71.93 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $47.44 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $464.90 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $472.59 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $911.61 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1,830.94 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $44.45 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $311.05 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $155.37 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1,158.61 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $35.60 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $852.64 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $74.71 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $98.48 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $29.52 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1,035.83 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $310.23 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1,070.89 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $545.43 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1,260.67 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $118.70 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $106.51 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $323.40 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1,311.11 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $534.18 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $52.82 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3,417.18 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $401.71 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $817.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1,364.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $397.42 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $233.52 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.26 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $186.85 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1,422.86 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $227.20 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $255.87 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $404.08 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $95.13 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $163.47 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $254.49 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $243.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $77.03 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $181.06 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $225.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $266.85 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $143.58 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $487.57 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $58.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,752.86 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $424.79 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $357.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $843.66 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2008 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $293.40 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,185.51 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $925.91 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $147.20 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $462.09 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,099.27 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $590.30 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $74.48 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $2.42 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1,893.37 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $604.26 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $41.91 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $26.99 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $98.57 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1,375.04 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $175.37 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3,023.41 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Payment In Lieu of Tax $4,842.96 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Back Tax Collected $434.94 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $428.40 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $87.08 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1,291.96 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $726.96 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $39.71 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $82.19 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $405.56 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $80.52 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $175.39 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $131.41 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $996.78 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $297.95 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $538.74 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $330.38 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $77.84 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $71.19 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $174.96 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1,421.69 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $42.65 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $16.18 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $457.14 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $24.32 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $400.41 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $241.13 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $96.33 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $210.39 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $35.47 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $732.10 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $39.76 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $168.74 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $88.07 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $25.01 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1,410.77 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $39.60 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $11,281.72 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $195.42 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $2,905.85 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $211.28 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $49.60 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $349.37 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $203.22 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2008 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1,222.78 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $371.12 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $266.92 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $789.67 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $1,276.55 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $1,266.93 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $146.14 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $808.39 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $657.58 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $529.67 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $137.28 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $83.60 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $273.81 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2,383.23 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.73 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $163.51 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.41 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $626.03 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $23.61 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $2,962.78 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $157.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $427.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $720.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $64.48 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $175.38 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $20.08 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $73.02 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $180.10 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $187.73 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1,212.40 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $553.39 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $330.55 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $545.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $790.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $206.32 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $847.01 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $29.10 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1,234.37 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1,525.91 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $40.90 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1,059.36 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1,224.43 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $36.47 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1,902.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $76.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $771.53 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $289.50 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $276.32 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1,147.36 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $380.14 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $159.06 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $95.57 TRUSTEE REDMPTIONS - MAR by TBA Totals 236 entries $132,289.13 (C )2013 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2008 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $621.96 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $621.96 (C )2013 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,250,249.85 + Real Estate $3,071,669.78 + Supplements $1,173.78 + Railroad $134,595.56 - Cancellations $22,266.72 + Mobile Home $23,892.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $25,307.90 + Prior Year Real Estate ($27,980.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1,986.89 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,753.41 Adjusted Amount Due $3,254,464.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27,980.02) Total Collected $3,217,918.58 + Prior Year Mobile Home Tax $1,986.89 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,753.41 + County Trustee $18,980.08 Total Amount Due $3,242,225.09 + Forfeited Tax $1,328.78 Total $3,238,227.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $185,546.71 09/11/2009 $527,426.41 09/25/2009 $556,899.56 10/09/2009 $357,655.25 10/23/2009 $65,731.07 11/06/2009 $196,424.50 11/20/2009 $421,462.67 12/04/2009 $433,508.05 01/27/2010 $185,536.22 02/03/2010 $25,879.85 03/18/2010 $261,848.29 Totals: 11 Distributions $3,217,918.58 Interest Distribution Date Amount 03/24/2010 $54.89 Totals: 1 Distributions $54.89 Grand Totals:12 Distributions $3,217,973.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,518,960.59 $1,518,960.59 $0.00 $0.00 $25.90 $0.00 003 - BONDS AND INTEREST $769,581.34 $769,581.34 $0.00 $0.00 $13.13 $0.00 004 - BUILDING $379,740.15 $379,740.15 $0.00 $0.00 $6.48 $0.00 005 - I.M.R.F $80,200.22 $80,200.22 $0.00 $0.00 $1.37 $0.00 030 - TRANSPORTATION $151,895.42 $151,895.42 $0.00 $0.00 $2.59 $0.00 031 - WORKING CASH $37,974.61 $37,974.61 $0.00 $0.00 $0.65 $0.00 033 - SPECIAL EDUCATION $30,380.34 $30,380.34 $0.00 $0.00 $0.52 $0.00 035 - LIABILITY INSURANCE $77,390.94 $77,390.94 $0.00 $0.00 $1.32 $0.00 047 - SOCIAL SECURITY $66,910.18 $66,910.18 $0.00 $0.00 $1.14 $0.00 057 - LEASE/PURCHASE/RENTAL $37,974.61 $37,974.61 $0.00 $0.00 $0.65 $0.00 143 - MEDICARE $66,910.18 $66,910.18 $0.00 $0.00 $1.14 $0.00 Totals $3,217,918.58 $3,217,918.58 $0.00 $0.00 $54.89 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $526.60 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $18.24 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $13.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $119.97 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $28.34 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $38.02 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $26.36 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $241.76 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $190.80 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $550.44 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $2,662.95 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $3,144.42 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $131.93 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $414.43 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $28.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $89.41 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $88.70 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $833.02 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $113.65 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $628.74 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $139.56 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,140.41 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $190.27 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $380.33 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $155.89 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $137.32 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $81.90 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $184.74 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $146.07 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $178.73 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $768.72 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $323.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.13 Resolution-bk by TBA Totals 33 entries $13,753.41 (C )2013 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,138.44 + Real Estate $4,457.33 + Supplements $0.00 + Railroad $6,371.38 - Cancellations $98.87 + Mobile Home $37.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.40 + Prior Year Real Estate ($1.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $639.27 Adjusted Amount Due $11,076.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.22) Total Collected $11,504.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $639.27 + County Trustee $217.61 Total Amount Due $11,715.02 + Forfeited Tax ($4.47) Total $11,717.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $223.74 09/11/2009 $2,606.59 09/25/2009 $2,129.43 10/09/2009 $1,066.23 10/23/2009 $112.88 11/06/2009 $60.85 11/20/2009 $1,942.98 12/04/2009 $2,288.33 01/27/2010 $693.11 02/03/2010 $37.40 03/18/2010 $342.62 Totals: 11 Distributions $11,504.16 Grand Totals:11 Distributions $11,504.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,863.40 $7,863.40 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $131.06 $131.06 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,509.70 $3,509.70 $0.00 $0.00 $0.00 $0.00 Totals $11,504.16 $11,504.16 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.64 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $15.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.85 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.43 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $90.80 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $64.42 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $2.86 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $3.88 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $219.67 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.77 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $68.22 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $90.43 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $44.16 TRUSTEE REDMPTIONS - FEB by TBA Totals 20 entries $639.27 (C )2013 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $313,223.31 + Real Estate $299,861.87 + Supplements $97.50 + Railroad $3,680.58 - Cancellations $4,108.48 + Mobile Home $470.29 - Abatements/Refunds $128.06 + Misc. Adjustments $0.00 + Mobile Home $545.55 + Prior Year Real Estate ($1,696.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $76.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,315.42 Adjusted Amount Due $309,629.82 - Abatements/Refunds $128.06 + Prior Year Real EstateTax ($1,696.20) Total Collected $303,580.28 + Prior Year Mobile Home Tax $76.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,315.42 + County Trustee $5,655.17 Total Amount Due $309,325.42 + Forfeited Tax $50.80 Total $309,286.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $15,698.31 09/11/2009 $51,711.07 09/25/2009 $42,171.93 10/09/2009 $22,694.61 10/23/2009 $5,620.28 11/06/2009 $20,266.04 11/20/2009 $42,043.04 12/04/2009 $36,774.78 01/27/2010 $28,026.95 02/03/2010 $546.75 03/18/2010 $38,026.52 Totals: 11 Distributions $303,580.28 Grand Totals:11 Distributions $303,580.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $222,348.91 $222,348.91 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $45,877.94 $45,877.94 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $35,353.43 $35,353.43 $0.00 $0.00 $0.00 $0.00 Totals $303,580.28 $303,580.28 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $10.10 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $30.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.83 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $60.77 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $104.73 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $70.72 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $43.85 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $3.70 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $14.50 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $10.66 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $23.99 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $205.03 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $108.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.23 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $31.99 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $43.87 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $71.15 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $26.17 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $15.72 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $19.89 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $80.83 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $71.93 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $40.33 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.76 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $111.28 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.51 Resolution-bk by TBA Totals 31 entries $1,315.42 Abatement Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Abatement $123.22 REFUND OF 07 RE TX PER CRT ORDER 08 TX 97 by TBA 2007 RE - Real Estate Back Tax Abatement $4.84 REF OF 07 RE TX PER CRT ORDER 08 TX 100 by TBA Totals 2 entries $128.06 (C )2013 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $71,785.06 + Real Estate $70,179.41 + Supplements $0.00 + Railroad $143.02 - Cancellations $1,078.91 + Mobile Home $441.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $477.26 + Prior Year Real Estate ($815.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $66.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.19 Adjusted Amount Due $71,183.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($815.79) Total Collected $70,038.38 + Prior Year Mobile Home Tax $66.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $24.19 + County Trustee $192.78 Total Amount Due $70,458.30 + Forfeited Tax $3.60 Total $70,234.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $6,699.82 09/11/2009 $13,184.44 09/25/2009 $10,697.93 10/09/2009 $6,169.49 10/23/2009 $1,484.45 11/06/2009 $6,100.71 11/20/2009 $9,712.18 12/04/2009 $7,193.79 01/27/2010 $3,426.31 02/03/2010 $507.55 03/18/2010 $4,861.71 Totals: 11 Distributions $70,038.38 Grand Totals:11 Distributions $70,038.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $70,038.38 $70,038.38 $0.00 $0.00 $0.00 $0.00 Totals $70,038.38 $70,038.38 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $10.20 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $12.33 TRUSTEE REDMPTIONS - FEB by TBA Totals 4 entries $24.19 (C )2013 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,402.95 + Real Estate $16,808.55 + Supplements $0.00 + Railroad $5,714.06 - Cancellations $785.97 + Mobile Home $134.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $150.80 + Prior Year Real Estate ($85.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $55.90 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,286.07 Adjusted Amount Due $24,767.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($85.84) Total Collected $23,913.02 + Prior Year Mobile Home Tax $55.90 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,286.07 + County Trustee $990.28 Total Amount Due $26,023.91 + Forfeited Tax $133.76 Total $25,037.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $979.15 09/11/2009 $4,318.47 09/25/2009 $3,915.91 10/09/2009 $2,290.81 10/23/2009 $581.88 11/06/2009 $741.74 11/20/2009 $1,691.02 12/04/2009 $3,318.45 01/27/2010 $2,452.08 02/03/2010 $190.18 03/18/2010 $3,433.33 Totals: 11 Distributions $23,913.02 Grand Totals:11 Distributions $23,913.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,149.97 $11,149.97 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $12,763.05 $12,763.05 $0.00 $0.00 $0.00 $0.00 Totals $23,913.02 $23,913.02 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $15.97 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.08 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $5.95 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.19 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $33.97 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $89.06 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $5.58 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $19.79 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.93 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $12.31 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.98 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $7.17 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $51.57 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $130.49 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $131.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $40.26 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $7.67 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $18.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $14.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $46.04 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $17.87 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.24 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $129.44 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $8.06 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1.61 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $45.54 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.49 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $36.16 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $15.13 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $237.43 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $42.57 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $2.08 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $19.43 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.66 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $9.89 TRUSTEE REDMPTIONS - MAR by TBA Totals 44 entries $1,286.07 (C )2013 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,731.50 + Real Estate $104,037.16 + Supplements $51.44 + Railroad $1,050.10 - Cancellations $4,084.72 + Mobile Home $695.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $843.96 + Prior Year Real Estate ($1,417.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $58.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,466.40 Adjusted Amount Due $117,542.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,417.25) Total Collected $108,890.82 + Prior Year Mobile Home Tax $58.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,466.40 + County Trustee $12,895.29 Total Amount Due $120,650.03 + Forfeited Tax $140.44 Total $121,926.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,995.82 09/11/2009 $14,734.80 09/25/2009 $14,636.33 10/09/2009 $8,527.79 10/23/2009 $2,370.72 11/06/2009 $6,137.43 11/20/2009 $12,087.45 12/04/2009 $11,704.56 01/27/2010 $14,381.37 02/03/2010 $754.41 03/18/2010 $18,560.14 Totals: 11 Distributions $108,890.82 Grand Totals:11 Distributions $108,890.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,571.46 $54,571.46 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $33,662.31 $33,662.31 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $20,657.05 $20,657.05 $0.00 $0.00 $0.00 $0.00 Totals $108,890.82 $108,890.82 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $24.25 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $24.13 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $7.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $90.13 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $19.77 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $21.21 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $199.37 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $35.01 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $47.42 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $104.05 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $3.66 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.88 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $41.99 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $15.52 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $96.33 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $28.48 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $805.46 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $63.44 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $92.03 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $25.76 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $251.24 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $5.63 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $94.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $64.09 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $229.77 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $53.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $20.39 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $52.54 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $121.91 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $89.83 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.02 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $19.98 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $6.14 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $124.89 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $243.33 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $55.40 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $36.24 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $49.37 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $10.57 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.20 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.11 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $137.37 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $107.02 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $65.46 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $93.58 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $43.14 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $228.71 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.35 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $58.85 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $53.75 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $6.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.54 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.70 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.20 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.44 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $10.65 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $115.73 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $14.57 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $19.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.89 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $78.84 TRUSTEE REDMPTIONS - MAR by TBA Totals 66 entries $4,466.40 (C )2013 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCL Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,281.20 + Real Estate $8,782.52 + Supplements $0.00 + Railroad $496.56 - Cancellations $2.12 + Mobile Home $10.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10.30 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,289.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,289.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9,289.38 + Forfeited Tax $0.00 Total $9,289.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $642.52 09/11/2009 $1,642.26 09/25/2009 $2,394.47 10/09/2009 $1,241.89 10/23/2009 $82.07 11/06/2009 $372.10 11/20/2009 $938.92 12/04/2009 $1,462.00 01/27/2010 $449.54 02/03/2010 $10.30 03/18/2010 $53.31 Totals: 11 Distributions $9,289.38 Grand Totals:11 Distributions $9,289.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,634.21 $8,634.21 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $655.17 $655.17 $0.00 $0.00 $0.00 $0.00 INSURANCE Totals $9,289.38 $9,289.38 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,842.58 + Real Estate $1,544.75 + Supplements $0.00 + Railroad $294.82 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,842.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,839.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,842.58 + Forfeited Tax $0.00 Total $1,839.57 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $262.39 09/11/2009 $153.10 09/25/2009 $579.84 10/09/2009 $274.81 11/20/2009 $324.58 12/04/2009 $205.67 03/18/2010 $39.18 Totals: 7 Distributions $1,839.57 Grand Totals:7 Distributions $1,839.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $894.78 $894.78 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $944.79 $944.79 $0.00 $0.00 $0.00 $0.00 Totals $1,839.57 $1,839.57 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $41,617.30 + Real Estate $41,484.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $131.52 + Mobile Home $83.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $87.51 + Prior Year Real Estate ($15.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $41,573.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15.00) Total Collected $41,572.01 + Prior Year Mobile Home Tax $19.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5.77 Total Amount Due $41,577.83 + Forfeited Tax $4.22 Total $41,582.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,368.11 09/11/2009 $7,839.98 09/25/2009 $8,135.56 10/09/2009 $4,433.08 10/23/2009 $1,026.37 11/06/2009 $2,126.25 11/20/2009 $7,185.43 12/04/2009 $5,722.42 01/27/2010 $1,956.71 02/03/2010 $102.83 03/18/2010 $675.27 Totals: 11 Distributions $41,572.01 Grand Totals:11 Distributions $41,572.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,572.01 $41,572.01 $0.00 $0.00 $0.00 $0.00 Totals $41,572.01 $41,572.01 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $260,390.37 + Real Estate $240,869.49 + Supplements $178.63 + Railroad $16,287.26 - Cancellations $1,493.28 + Mobile Home $272.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $296.73 + Prior Year Real Estate ($2,603.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $160.13 Adjusted Amount Due $259,372.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,603.40) Total Collected $254,994.27 + Prior Year Mobile Home Tax $8.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $160.13 + County Trustee $371.44 Total Amount Due $256,937.88 + Forfeited Tax $84.76 Total $255,450.47 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $14,168.76 09/11/2009 $41,492.34 09/25/2009 $42,902.07 10/09/2009 $23,328.94 10/23/2009 $5,055.59 11/06/2009 $16,741.27 11/20/2009 $33,025.17 12/04/2009 $36,315.96 01/27/2010 $15,777.14 02/03/2010 $280.79 03/18/2010 $25,906.24 Totals: 11 Distributions $254,994.27 Grand Totals:11 Distributions $254,994.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,638.64 $118,638.64 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $17,716.75 $17,716.75 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $118,638.88 $118,638.88 $0.00 $0.00 $0.00 $0.00 Totals $254,994.27 $254,994.27 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $3.12 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $126.12 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $9.24 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $16.47 TRUSTEE REMDPTIONS - DEC by TBA Totals 6 entries $160.13 (C )2013 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $218,868.12 + Real Estate $216,397.74 + Supplements $128.97 + Railroad $891.78 - Cancellations $1,477.22 + Mobile Home $227.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $244.05 + Prior Year Real Estate $47.49 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $24.15 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $346.06 Adjusted Amount Due $217,763.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $47.49 Total Collected $217,934.47 + Prior Year Mobile Home Tax $24.15 + Hold Back $0.00 + Prior Year Misc. Adjustments $346.06 + County Trustee $175.36 Total Amount Due $218,181.62 + Forfeited Tax $28.30 Total $218,138.13 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $13,712.62 09/11/2009 $43,234.21 09/25/2009 $39,040.42 10/09/2009 $21,295.05 10/23/2009 $3,796.31 11/06/2009 $14,914.21 11/20/2009 $34,864.07 12/04/2009 $28,280.80 01/27/2010 $10,308.30 02/03/2010 $251.40 03/18/2010 $8,237.08 Totals: 11 Distributions $217,934.47 Grand Totals:11 Distributions $217,934.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132,127.16 $132,127.16 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,501.36 $1,501.36 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $14,563.90 $14,563.90 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $69,742.05 $69,742.05 $0.00 $0.00 $0.00 $0.00 Totals $217,934.47 $217,934.47 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $9.19 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.61 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.15 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $43.09 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $40.43 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $48.69 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $63.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.56 RESOLUTIONS by TBA (C )2013 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $19.96 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $103.53 TRUSTEE REDMPTIONS - MAR by TBA Totals 11 entries $346.06 (C )2013 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $403,890.71 + Real Estate $400,533.61 + Supplements $0.00 + Railroad $342.76 - Cancellations $2,547.06 + Mobile Home $557.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $574.87 + Prior Year Real Estate ($299.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $186.64 Adjusted Amount Due $401,918.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($299.85) Total Collected $401,328.16 + Prior Year Mobile Home Tax $7.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $186.64 + County Trustee $210.46 Total Amount Due $401,812.53 + Forfeited Tax $9.02 Total $401,547.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $26,320.85 09/11/2009 $87,083.93 09/25/2009 $63,000.11 10/09/2009 $34,127.48 10/23/2009 $10,175.54 11/06/2009 $35,092.30 11/20/2009 $64,168.98 12/04/2009 $53,849.08 01/27/2010 $17,810.24 02/03/2010 $565.00 03/18/2010 $9,134.65 Totals: 11 Distributions $401,328.16 Grand Totals:11 Distributions $401,328.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $380,740.83 $380,740.83 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $20,587.33 $20,587.33 $0.00 $0.00 $0.00 $0.00 Totals $401,328.16 $401,328.16 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $182.92 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.72 TRUSTEE REDMPTIONS - JULY by TBA Totals 2 entries $186.64 (C )2013 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $419,594.60 + Real Estate $412,491.71 + Supplements $545.76 + Railroad $2,223.98 - Cancellations $4,488.52 + Mobile Home $851.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $881.39 + Prior Year Real Estate $37.65 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $66.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.89 Adjusted Amount Due $416,533.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $37.65 Total Collected $415,672.80 + Prior Year Mobile Home Tax $66.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.89 + County Trustee $33.51 Total Amount Due $416,639.10 + Forfeited Tax $352.56 Total $416,058.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $20,324.78 09/11/2009 $65,329.23 09/25/2009 $87,531.32 10/09/2009 $47,406.23 10/23/2009 $12,259.21 11/06/2009 $23,341.62 11/20/2009 $58,829.95 12/04/2009 $64,760.85 01/27/2010 $25,922.61 02/03/2010 $917.57 03/18/2010 $9,049.43 Totals: 11 Distributions $415,672.80 Grand Totals:11 Distributions $415,672.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $315,755.02 $315,755.02 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $5,926.26 $5,926.26 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $19,675.45 $19,675.45 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $74,316.07 $74,316.07 $0.00 $0.00 $0.00 $0.00 Totals $415,672.80 $415,672.80 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDMPTIONS - SEPT by TBA Totals 1 entries $1.89 (C )2013 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $194,206.52 + Real Estate $190,376.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,794.94 + Mobile Home $401.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $446.74 + Prior Year Real Estate ($645.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $46.10 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,717.27 Adjusted Amount Due $192,858.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($645.57) Total Collected $191,895.99 + Prior Year Mobile Home Tax $46.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,717.27 + County Trustee $2,546.98 Total Amount Due $193,976.12 + Forfeited Tax $246.20 Total $194,689.17 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $10,242.02 09/11/2009 $33,488.19 09/25/2009 $32,748.58 10/09/2009 $18,465.15 10/23/2009 $3,958.82 11/06/2009 $12,893.27 11/20/2009 $24,592.62 12/04/2009 $21,496.05 01/27/2010 $12,449.89 02/03/2010 $447.75 03/18/2010 $21,113.65 Totals: 11 Distributions $191,895.99 Grand Totals:11 Distributions $191,895.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,698.29 $109,698.29 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $997.10 $997.10 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $81,200.60 $81,200.60 $0.00 $0.00 $0.00 $0.00 Totals $191,895.99 $191,895.99 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $16.05 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $137.18 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.30 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.86 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $63.44 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $20.52 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $31.70 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $24.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $8.85 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $179.96 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $8.20 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $82.26 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $72.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $128.40 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $53.27 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $272.82 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $7.27 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $18.31 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $3.57 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $18.39 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $33.49 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $110.29 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.04 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $56.49 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $71.32 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $107.46 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $106.59 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $26.12 Resolution by TBA 2006 RE - Real Estate Back Tax Collected $33.09 TRUSTEE REDMPTIONS - MAR by TBA Totals 32 entries $1,717.27 (C )2013 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,135,544.89 + Real Estate $1,129,676.25 + Supplements $24.29 + Railroad $223.66 - Cancellations $5,051.30 + Mobile Home $224.81 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $227.55 + Prior Year Real Estate ($8,635.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $23.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16.89 Adjusted Amount Due $1,130,745.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,635.84) Total Collected $1,121,529.31 + Prior Year Mobile Home Tax $23.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $16.89 + County Trustee $276.59 Total Amount Due $1,122,150.02 + Forfeited Tax $454.26 Total $1,122,260.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $91,236.33 09/11/2009 $221,828.39 09/25/2009 $168,810.00 10/09/2009 $130,207.88 10/23/2009 $23,962.92 11/06/2009 $91,712.43 11/20/2009 $167,618.52 12/04/2009 $135,262.34 01/27/2010 $51,634.14 02/03/2010 $248.35 03/18/2010 $39,008.01 Totals: 11 Distributions $1,121,529.31 Interest Distribution Date Amount 03/24/2010 $19.13 Totals: 1 Distributions $19.13 Grand Totals:12 Distributions $1,121,548.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $843,600.87 $843,600.87 $0.00 $0.00 $14.39 $0.00 013 - FIREMEN PENSION $138,964.22 $138,964.22 $0.00 $0.00 $2.37 $0.00 035 - LIABILITY INSURANCE $138,964.22 $138,964.22 $0.00 $0.00 $2.37 $0.00 Totals $1,121,529.31 $1,121,529.31 $0.00 $0.00 $19.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $13.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.07 RESOLUTION-BK by TBA Totals 3 entries $16.89 (C )2013 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDGG - GOLDEN GARDEN FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,188.43 + Real Estate $1,040.77 + Supplements $7.57 + Railroad $0.00 - Cancellations $36.77 + Mobile Home $47.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $55.04 + Prior Year Real Estate ($4.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $119.39 Adjusted Amount Due $1,214.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4.08) Total Collected $1,211.82 + Prior Year Mobile Home Tax $8.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $119.39 + County Trustee $0.00 Total Amount Due $1,337.58 + Forfeited Tax $7.30 Total $1,219.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $119.64 09/11/2009 $171.64 09/25/2009 $226.63 10/09/2009 $151.30 10/23/2009 $45.05 11/20/2009 $101.95 12/04/2009 $84.54 01/27/2010 $93.11 02/03/2010 $55.74 03/18/2010 $162.22 Totals: 10 Distributions $1,211.82 Grand Totals:10 Distributions $1,211.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,082.30 $1,082.30 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $18.05 $18.05 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $111.47 $111.47 $0.00 $0.00 $0.00 $0.00 Totals $1,211.82 $1,211.82 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $13.20 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $5.56 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $24.83 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.07 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.10 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $7.45 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $7.95 TRUSTEE REDMPTION - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.38 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - MAR by TBA Totals 12 entries $119.39 (C )2013 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $61,959.35 + Real Estate $61,608.41 + Supplements $0.00 + Railroad $0.00 - Cancellations $347.63 + Mobile Home $30.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $44.20 + Prior Year Real Estate ($17.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $61,655.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17.01) Total Collected $61,621.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $124.71 Total Amount Due $61,638.91 + Forfeited Tax $9.88 Total $61,756.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,358.17 09/11/2009 $11,023.29 09/25/2009 $12,671.08 10/09/2009 $6,769.09 10/23/2009 $1,380.44 11/06/2009 $4,369.33 11/20/2009 $8,982.40 12/04/2009 $8,756.19 01/27/2010 $2,750.27 02/03/2010 $30.46 03/18/2010 $1,531.14 Totals: 11 Distributions $61,621.86 Grand Totals:11 Distributions $61,621.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,986.97 $54,986.97 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $487.56 $487.56 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,147.33 $6,147.33 $0.00 $0.00 $0.00 $0.00 Totals $61,621.86 $61,621.86 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $96,830.18 + Real Estate $95,044.68 + Supplements $31.63 + Railroad $56.42 - Cancellations $1,543.86 + Mobile Home $298.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $325.89 + Prior Year Real Estate ($88.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $44.19 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8.72 Adjusted Amount Due $95,643.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($88.07) Total Collected $95,363.98 + Prior Year Mobile Home Tax $44.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $8.72 + County Trustee $114.54 Total Amount Due $95,608.68 + Forfeited Tax $91.03 Total $95,569.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $6,287.09 09/11/2009 $19,494.03 09/25/2009 $15,928.72 10/09/2009 $8,500.33 10/23/2009 $2,166.19 11/06/2009 $7,495.52 11/20/2009 $13,711.40 12/04/2009 $10,945.38 01/27/2010 $6,027.90 02/03/2010 $342.23 03/18/2010 $4,465.19 Totals: 11 Distributions $95,363.98 Grand Totals:11 Distributions $95,363.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,860.43 $74,860.43 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $20,503.55 $20,503.55 $0.00 $0.00 $0.00 $0.00 Totals $95,363.98 $95,363.98 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $6.58 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDMPTION - JAN by TBA Totals 3 entries $8.72 (C )2013 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,237.79 + Real Estate $64,531.94 + Supplements $0.00 + Railroad $914.60 - Cancellations $625.00 + Mobile Home $234.27 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $266.50 + Prior Year Real Estate ($113.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $31.02 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $105.94 Adjusted Amount Due $65,879.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($113.87) Total Collected $65,703.90 + Prior Year Mobile Home Tax $31.02 + Hold Back $0.00 + Prior Year Misc. Adjustments $105.94 + County Trustee $270.66 Total Amount Due $65,902.38 + Forfeited Tax $53.04 Total $66,027.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,420.44 09/11/2009 $10,349.86 09/25/2009 $13,525.15 10/09/2009 $7,710.29 10/23/2009 $2,426.56 11/06/2009 $2,970.94 11/20/2009 $8,779.59 12/04/2009 $7,853.48 01/27/2010 $4,095.91 02/03/2010 $265.29 03/18/2010 $3,306.39 Totals: 11 Distributions $65,703.90 Grand Totals:11 Distributions $65,703.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57,321.92 $57,321.92 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,381.98 $8,381.98 $0.00 $0.00 $0.00 $0.00 Totals $65,703.90 $65,703.90 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $15.33 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $43.22 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $45.57 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $1.82 Resolutions-bk by TBA Totals 4 entries $105.94 (C )2013 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,716.53 + Real Estate $44,416.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,079.28 + Mobile Home $444.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $484.90 + Prior Year Real Estate ($723.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $41.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,054.09 Adjusted Amount Due $53,122.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($723.95) Total Collected $46,233.25 + Prior Year Mobile Home Tax $41.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,054.09 + County Trustee $4,759.20 Total Amount Due $54,494.22 + Forfeited Tax $263.82 Total $51,256.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,302.33 09/11/2009 $6,562.90 09/25/2009 $5,808.33 10/09/2009 $3,989.47 10/23/2009 $1,377.51 11/06/2009 $2,609.49 11/20/2009 $4,642.08 12/04/2009 $4,886.82 01/27/2010 $4,033.84 02/03/2010 $486.25 03/18/2010 $9,534.23 Totals: 11 Distributions $46,233.25 Grand Totals:11 Distributions $46,233.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,494.07 $8,494.07 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $35,352.34 $35,352.34 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $2,386.84 $2,386.84 $0.00 $0.00 $0.00 $0.00 Totals $46,233.25 $46,233.25 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $113.83 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $51.54 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.93 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.62 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $62.80 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $111.41 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $5.45 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.31 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $34.86 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.12 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $7.61 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $165.13 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $19.07 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $17.63 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $8.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $39.97 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $31.99 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $43.80 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $27.98 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $41.64 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $24.58 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $61.21 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $158.50 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $12.75 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $313.47 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $16.87 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $33.97 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $21.76 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $57.70 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $63.98 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $33.88 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $243.37 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $68.54 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $17.06 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $34.79 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $46.87 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.47 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $33.97 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $7.92 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.38 Resolution-bk by TBA Totals 41 entries $2,054.09 (C )2013 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $334,697.48 + Real Estate $333,307.53 + Supplements $342.64 + Railroad $0.00 - Cancellations $1,680.14 + Mobile Home $206.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $225.53 + Prior Year Real Estate ($675.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.36 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.98 Adjusted Amount Due $333,585.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($675.70) Total Collected $332,877.04 + Prior Year Mobile Home Tax $18.36 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.98 + County Trustee $42.51 Total Amount Due $332,948.15 + Forfeited Tax $463.07 Total $333,382.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $17,698.50 09/11/2009 $61,406.30 09/25/2009 $64,072.01 10/09/2009 $35,927.33 10/23/2009 $7,275.54 11/06/2009 $21,730.33 11/20/2009 $48,863.58 12/04/2009 $49,782.81 01/27/2010 $17,015.99 02/03/2010 $225.23 03/18/2010 $8,879.42 Totals: 11 Distributions $332,877.04 Grand Totals:11 Distributions $332,877.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $143,875.10 $143,875.10 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $189,001.94 $189,001.94 $0.00 $0.00 $0.00 $0.00 Totals $332,877.04 $332,877.04 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $3.62 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.36 TRUSTEE REDMPTIONS - AUG by TBA Totals 2 entries $19.98 (C )2013 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $254,749.38 + Real Estate $251,437.38 + Supplements $528.86 + Railroad $746.58 - Cancellations $2,819.95 + Mobile Home $242.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $248.30 + Prior Year Real Estate ($22.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.19 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $153.20 Adjusted Amount Due $252,706.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($22.54) Total Collected $252,568.27 + Prior Year Mobile Home Tax $11.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $153.20 + County Trustee $95.09 Total Amount Due $252,848.44 + Forfeited Tax $43,911.41 Total $296,574.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,764.18 09/11/2009 $37,253.39 09/25/2009 $44,721.70 10/09/2009 $23,865.75 10/23/2009 $4,326.72 11/06/2009 $12,301.21 11/20/2009 $29,528.97 12/04/2009 $30,089.80 01/27/2010 $9,944.77 02/03/2010 $253.65 03/18/2010 $50,518.13 Totals: 11 Distributions $252,568.27 Grand Totals:11 Distributions $252,568.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132,637.51 $132,637.51 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,390.63 $10,390.63 $0.00 $0.00 $0.00 $0.00 INSURANCE 064 - AMBULANCE $109,540.13 $109,540.13 $0.00 $0.00 $0.00 $0.00 Totals $252,568.27 $252,568.27 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $153.20 Resolution-bk by TBA Totals 1 entries $153.20 (C )2013 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,742.34 + Real Estate $180,049.05 + Supplements $0.00 + Railroad $2,090.28 - Cancellations $1,196.92 + Mobile Home $544.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $568.79 + Prior Year Real Estate ($240.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $31.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $153.91 Adjusted Amount Due $183,114.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($240.30) Total Collected $182,629.82 + Prior Year Mobile Home Tax $31.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $153.91 + County Trustee $209.48 Total Amount Due $183,059.74 + Forfeited Tax ($2.63) Total $182,836.67 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $10,800.68 09/11/2009 $33,972.28 09/25/2009 $37,241.80 10/09/2009 $20,210.78 10/23/2009 $4,858.03 11/06/2009 $8,586.37 11/20/2009 $25,427.68 12/04/2009 $22,585.77 01/27/2010 $10,548.63 02/03/2010 $576.88 03/18/2010 $7,820.92 Totals: 11 Distributions $182,629.82 Grand Totals:11 Distributions $182,629.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $120,545.51 $120,545.51 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,502.32 $1,502.32 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $18,514.84 $18,514.84 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $42,067.15 $42,067.15 $0.00 $0.00 $0.00 $0.00 Totals $182,629.82 $182,629.82 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $148.93 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REMDPTIONS - DEC by TBA Totals 3 entries $153.91 (C )2013 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,814.54 + Real Estate $8,778.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $33.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,780.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,778.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,780.62 + Forfeited Tax $0.00 Total $8,778.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $253.39 09/11/2009 $1,664.07 09/25/2009 $1,711.19 10/09/2009 $993.20 10/23/2009 $191.68 11/06/2009 $568.93 11/20/2009 $1,213.84 12/04/2009 $1,462.12 01/27/2010 $565.85 03/18/2010 $154.29 Totals: 10 Distributions $8,778.56 Grand Totals:10 Distributions $8,778.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,764.06 $7,764.06 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $129.40 $129.40 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $885.10 $885.10 $0.00 $0.00 $0.00 $0.00 INSURANCE Totals $8,778.56 $8,778.56 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $456,754.46 + Real Estate $454,866.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,464.51 + Mobile Home $3,004.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,081.14 + Prior Year Real Estate $33.27 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $85.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.90 Adjusted Amount Due $458,371.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $33.27 Total Collected $457,996.04 + Prior Year Mobile Home Tax $85.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.90 + County Trustee $692.68 Total Amount Due $458,495.82 + Forfeited Tax ($25.39) Total $458,663.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $29,380.94 09/11/2009 $88,357.43 09/25/2009 $81,283.75 10/09/2009 $44,130.13 10/23/2009 $10,130.45 11/06/2009 $32,859.62 11/20/2009 $71,600.79 12/04/2009 $59,701.10 01/27/2010 $23,688.45 02/03/2010 $3,089.97 03/18/2010 $13,773.41 Totals: 11 Distributions $457,996.04 Interest Distribution Date Amount 03/24/2010 $9.60 Totals: 1 Distributions $9.60 Grand Totals:12 Distributions $458,005.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $382,939.20 $382,939.20 $0.00 $0.00 $8.03 $0.00 013 - FIREMEN PENSION $15,796.28 $15,796.28 $0.00 $0.00 $0.33 $0.00 027 - AUDIT $4,786.99 $4,786.99 $0.00 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $46,144.46 $46,144.46 $0.00 $0.00 $0.97 $0.00 047 - SOCIAL SECURITY $8,329.11 $8,329.11 $0.00 $0.00 $0.17 $0.00 Totals $457,996.04 $457,996.04 $0.00 $0.00 $9.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $2.46 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDMPTIONS - MAY by TBA Totals 2 entries $5.90 (C )2013 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,765.60 + Real Estate $104,173.27 + Supplements $12.47 + Railroad $0.00 - Cancellations $528.55 + Mobile Home $526.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $540.36 + Prior Year Real Estate ($17.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $24.40 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.90 Adjusted Amount Due $104,789.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17.79) Total Collected $104,708.69 + Prior Year Mobile Home Tax $24.40 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.90 + County Trustee $135.32 Total Amount Due $104,798.39 + Forfeited Tax ($6.48) Total $104,837.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $6,448.14 09/11/2009 $21,332.04 09/25/2009 $17,728.15 10/09/2009 $9,679.85 10/23/2009 $2,347.72 11/06/2009 $8,218.87 11/20/2009 $16,700.62 12/04/2009 $13,303.35 01/27/2010 $5,184.95 02/03/2010 $551.31 03/18/2010 $3,213.69 Totals: 11 Distributions $104,708.69 Grand Totals:11 Distributions $104,708.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $104,708.69 $104,708.69 $0.00 $0.00 $0.00 $0.00 Totals $104,708.69 $104,708.69 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDMPTIONS - MAY by TBA Totals 2 entries $1.90 (C )2013 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $844,609.64 + Real Estate $839,527.70 + Supplements $21.02 + Railroad $837.06 - Cancellations $4,249.54 + Mobile Home $2,059.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,136.40 + Prior Year Real Estate $246.33 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $60.77 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.37 Adjusted Amount Due $842,517.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $246.33 Total Collected $842,733.91 + Prior Year Mobile Home Tax $60.77 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.37 + County Trustee $178.35 Total Amount Due $842,826.99 + Forfeited Tax $48,210.11 Total $891,122.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $40,585.99 09/11/2009 $182,284.92 09/25/2009 $121,808.23 10/09/2009 $68,993.67 10/23/2009 $15,907.15 11/06/2009 $66,038.47 11/20/2009 $136,077.22 12/04/2009 $106,313.71 01/27/2010 $39,268.91 02/03/2010 $2,120.45 03/18/2010 $63,335.19 Totals: 11 Distributions $842,733.91 Interest Distribution Date Amount 03/24/2010 $14.37 Totals: 1 Distributions $14.37 Grand Totals:12 Distributions $842,748.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $342,650.54 $342,650.54 $0.00 $0.00 $5.85 $0.00 003 - BONDS AND INTEREST $183,231.42 $183,231.42 $0.00 $0.00 $3.12 $0.00 064 - AMBULANCE $316,851.95 $316,851.95 $0.00 $0.00 $5.40 $0.00 Totals $842,733.91 $842,733.91 $0.00 $0.00 $14.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $2.37 RESOLUTION-BK by TBA Totals 1 entries $2.37 (C )2013 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $189,387.16 + Real Estate $178,651.76 + Supplements $0.00 + Railroad $6,172.04 - Cancellations $2,191.65 + Mobile Home $4,533.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,792.82 + Prior Year Real Estate ($1,427.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $277.23 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,600.45 Adjusted Amount Due $191,988.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,427.43) Total Collected $190,807.19 + Prior Year Mobile Home Tax $277.23 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,600.45 + County Trustee $3,010.71 Total Amount Due $193,438.58 + Forfeited Tax $157.36 Total $193,975.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $12,544.85 09/11/2009 $29,649.76 09/25/2009 $30,325.95 10/09/2009 $23,732.14 10/23/2009 $4,641.43 11/06/2009 $11,947.27 11/20/2009 $20,274.07 12/04/2009 $22,779.28 01/27/2010 $11,777.67 02/03/2010 $4,810.37 03/18/2010 $18,324.40 Totals: 11 Distributions $190,807.19 Grand Totals:11 Distributions $190,807.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $55,423.93 $55,423.93 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $40,135.18 $40,135.18 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $39,824.30 $39,824.30 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $55,423.78 $55,423.78 $0.00 $0.00 $0.00 $0.00 Totals $190,807.19 $190,807.19 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $109.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.97 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $6.70 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $8.98 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $51.16 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $40.38 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $114.55 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $563.50 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $665.38 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $27.92 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $87.70 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.77 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $176.27 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.05 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $133.04 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $32.98 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $40.26 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $79.15 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $32.99 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $28.58 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $38.45 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $37.20 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $159.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $68.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.65 Resolution-bk by TBA Totals 27 entries $2,600.45 (C )2013 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,345.51 + Real Estate $8,185.14 + Supplements $0.00 + Railroad $101.94 - Cancellations $58.43 + Mobile Home $15.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15.61 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,302.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,309.25 + Prior Year Mobile Home Tax $6.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.90 Total Amount Due $8,309.25 + Forfeited Tax ($2.90) Total $8,309.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $362.05 09/11/2009 $875.94 09/25/2009 $2,000.32 10/09/2009 $983.11 10/23/2009 $120.53 11/06/2009 $306.96 11/20/2009 $1,247.06 12/04/2009 $994.33 01/27/2010 $707.82 02/03/2010 $22.17 03/18/2010 $688.96 Totals: 11 Distributions $8,309.25 Grand Totals:11 Distributions $8,309.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,309.25 $8,309.25 $0.00 $0.00 $0.00 $0.00 Totals $8,309.25 $8,309.25 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $561,654.50 + Real Estate $556,700.84 + Supplements $0.00 + Railroad $2,360.52 - Cancellations $2,379.15 + Mobile Home $229.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $262.69 + Prior Year Real Estate ($160.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $123.55 Adjusted Amount Due $559,538.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($160.34) Total Collected $559,254.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $123.55 + County Trustee $601.43 Total Amount Due $559,501.25 + Forfeited Tax $20.84 Total $559,876.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $32,295.33 09/11/2009 $110,300.94 09/25/2009 $97,018.35 10/09/2009 $53,576.00 10/23/2009 $13,771.73 11/06/2009 $34,859.92 11/20/2009 $87,499.23 12/04/2009 $78,606.07 01/27/2010 $34,944.29 02/03/2010 $229.76 03/18/2010 $16,152.71 Totals: 11 Distributions $559,254.33 Interest Distribution Date Amount 03/24/2010 $9.54 Totals: 1 Distributions $9.54 Grand Totals:12 Distributions $559,263.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $381,808.53 $381,808.53 $0.00 $0.00 $6.51 $0.00 003 - BONDS AND INTEREST $120,269.87 $120,269.87 $0.00 $0.00 $2.05 $0.00 013 - FIREMEN PENSION $15,654.08 $15,654.08 $0.00 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $41,521.85 $41,521.85 $0.00 $0.00 $0.71 $0.00 Totals $559,254.33 $559,254.33 $0.00 $0.00 $9.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $4.33 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $87.64 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $22.10 TRUSTEE REDMPTIONS - MAY by TBA Totals 4 entries $123.55 (C )2013 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,211.77 + Real Estate $34,893.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $286.55 + Mobile Home $30.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.83 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.44 Adjusted Amount Due $34,956.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,950.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.44 + County Trustee $210.49 Total Amount Due $34,982.49 + Forfeited Tax $0.00 Total $35,161.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,278.57 09/11/2009 $5,797.54 09/25/2009 $8,184.15 10/09/2009 $4,294.18 10/23/2009 $1,075.17 11/06/2009 $1,595.26 11/20/2009 $4,944.45 12/04/2009 $4,024.24 01/27/2010 $1,698.54 02/03/2010 $30.83 03/18/2010 $1,028.06 Totals: 11 Distributions $34,950.99 Grand Totals:11 Distributions $34,950.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $30,824.47 $30,824.47 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,126.52 $4,126.52 $0.00 $0.00 $0.00 $0.00 Totals $34,950.99 $34,950.99 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $26.44 SCC HOUSING AUTHORITY by TBA Totals 1 entries $26.44 (C )2013 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $290,340.52 + Real Estate $288,674.31 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,666.21 + Mobile Home $568.37 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $584.37 + Prior Year Real Estate ($378.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $39.25 Adjusted Amount Due $289,258.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($378.10) Total Collected $288,913.97 + Prior Year Mobile Home Tax $10.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.25 + County Trustee $3.90 Total Amount Due $288,929.97 + Forfeited Tax $113.50 Total $289,031.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $15,915.76 09/11/2009 $57,229.13 09/25/2009 $54,462.08 10/09/2009 $28,707.13 10/23/2009 $5,903.69 11/06/2009 $19,727.76 11/20/2009 $44,699.05 12/04/2009 $41,114.59 01/27/2010 $16,151.78 02/03/2010 $578.51 03/18/2010 $4,424.49 Totals: 11 Distributions $288,913.97 Grand Totals:11 Distributions $288,913.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $272,822.01 $272,822.01 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,209.11 $1,209.11 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $14,882.85 $14,882.85 $0.00 $0.00 $0.00 $0.00 Totals $288,913.97 $288,913.97 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $30.60 SCC HOUSING AUTHORITY by TBA Totals 2 entries $39.25 (C )2013 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,067.46 + Real Estate $20,634.44 + Supplements $24.08 + Railroad $2,525.16 - Cancellations $692.83 + Mobile Home $930.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,056.24 + Prior Year Real Estate ($37.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $83.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $743.98 Adjusted Amount Due $25,454.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.41) Total Collected $24,879.54 + Prior Year Mobile Home Tax $83.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $743.98 + County Trustee $951.12 Total Amount Due $26,244.86 + Forfeited Tax $22.27 Total $25,852.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,537.15 09/11/2009 $4,223.54 09/25/2009 $4,572.17 10/09/2009 $3,052.50 10/23/2009 $651.34 11/06/2009 $1,493.02 11/20/2009 $1,541.84 12/04/2009 $2,330.32 01/27/2010 $1,882.61 02/03/2010 $1,013.37 03/18/2010 $2,581.68 Totals: 11 Distributions $24,879.54 Grand Totals:11 Distributions $24,879.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,706.46 $18,706.46 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $233.79 $233.79 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,939.29 $5,939.29 $0.00 $0.00 $0.00 $0.00 Totals $24,879.54 $24,879.54 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $35.32 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $19.23 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $75.50 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $38.01 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $103.36 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $13.48 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $6.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $82.10 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $40.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $45.02 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.68 TRUSTEE REDMPTIONS - JUNE by TBA 2004 RE - Real Estate Back Tax Collected $20.04 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $61.00 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $5.10 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $3.28 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $41.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.87 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $63.88 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $16.62 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDMPTIONS - MAR by TBA Totals 23 entries $743.98 (C )2013 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $638.12 + Real Estate $531.90 + Supplements $0.00 + Railroad $106.22 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $638.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $638.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $638.12 + Forfeited Tax $0.00 Total $638.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $202.31 09/11/2009 $208.98 09/25/2009 $108.37 10/23/2009 $82.78 03/18/2010 $35.68 Totals: 5 Distributions $638.12 Grand Totals:5 Distributions $638.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $494.67 $494.67 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $6.43 $6.43 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $109.48 $109.48 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $27.54 $27.54 $0.00 $0.00 $0.00 $0.00 Totals $638.12 $638.12 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $177,983.85 + Real Estate $173,735.27 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,148.83 + Mobile Home $179.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $179.93 + Prior Year Real Estate $1,325.45 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.68 Adjusted Amount Due $174,014.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,325.45 Total Collected $175,267.95 + Prior Year Mobile Home Tax $7.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.68 + County Trustee $224.06 Total Amount Due $175,367.70 + Forfeited Tax $280.15 Total $175,772.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $10,291.69 09/11/2009 $36,915.46 09/25/2009 $30,765.91 10/09/2009 $15,928.84 10/23/2009 $3,229.72 11/06/2009 $10,985.30 11/20/2009 $27,556.48 12/04/2009 $25,512.48 01/27/2010 $8,982.83 02/03/2010 $187.55 03/18/2010 $4,911.69 Totals: 11 Distributions $175,267.95 Grand Totals:11 Distributions $175,267.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,367.47 $139,367.47 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $35,900.48 $35,900.48 $0.00 $0.00 $0.00 $0.00 Totals $175,267.95 $175,267.95 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $2.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDMPTIONS - MAY by TBA Totals 3 entries $19.68 (C )2013 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,130.06 + Real Estate $2,129.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.18 + Mobile Home $2.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2.39 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,132.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,132.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,132.27 + Forfeited Tax $0.00 Total $2,132.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $135.26 09/11/2009 $381.87 09/25/2009 $459.29 10/09/2009 $229.48 10/23/2009 $61.41 11/06/2009 $88.33 11/20/2009 $250.66 12/04/2009 $344.84 02/03/2010 $2.39 03/18/2010 $178.74 Totals: 10 Distributions $2,132.27 Grand Totals:10 Distributions $2,132.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,896.93 $1,896.93 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $10.70 $10.70 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $224.64 $224.64 $0.00 $0.00 $0.00 $0.00 Totals $2,132.27 $2,132.27 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,161.09 + Real Estate $94,596.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $439.82 + Mobile Home $405.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $417.65 + Prior Year Real Estate ($86.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $13.69 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $54.63 Adjusted Amount Due $95,138.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86.33) Total Collected $94,984.10 + Prior Year Mobile Home Tax $13.69 + Hold Back $0.00 + Prior Year Misc. Adjustments $54.63 + County Trustee $92.79 Total Amount Due $95,120.91 + Forfeited Tax $1.62 Total $95,078.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $6,542.76 09/11/2009 $19,587.92 09/25/2009 $15,446.97 10/09/2009 $8,424.93 10/23/2009 $2,596.41 11/06/2009 $7,877.59 11/20/2009 $14,974.76 12/04/2009 $12,450.11 01/27/2010 $4,376.12 02/03/2010 $419.58 03/18/2010 $2,286.95 Totals: 11 Distributions $94,984.10 Grand Totals:11 Distributions $94,984.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $94,984.10 $94,984.10 $0.00 $0.00 $0.00 $0.00 Totals $94,984.10 $94,984.10 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $53.24 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - JULY by TBA Totals 3 entries $54.63 (C )2013 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LVCA - CANTEEN CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $290,128.15 + Real Estate $268,208.07 + Supplements $146.69 + Railroad $16,820.48 - Cancellations $2,397.20 + Mobile Home $2,664.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,813.80 + Prior Year Real Estate ($3,221.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $156.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,612.83 Adjusted Amount Due $290,691.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,221.17) Total Collected $286,240.51 + Prior Year Mobile Home Tax $156.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,612.83 + County Trustee $2,138.82 Total Amount Due $289,239.30 + Forfeited Tax $139.86 Total $288,519.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $15,992.88 09/11/2009 $44,748.58 09/25/2009 $48,261.02 10/09/2009 $28,035.08 10/23/2009 $6,108.22 11/06/2009 $18,605.43 11/20/2009 $35,067.40 12/04/2009 $38,872.47 01/27/2010 $18,316.09 02/03/2010 $2,820.30 03/18/2010 $29,413.04 Totals: 11 Distributions $286,240.51 Grand Totals:11 Distributions $286,240.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $175,149.97 $175,149.97 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $71,897.92 $71,897.92 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $39,192.62 $39,192.62 $0.00 $0.00 $0.00 $0.00 Totals $286,240.51 $286,240.51 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $61.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.08 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $3.38 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.53 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.14 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $28.41 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $22.42 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $64.61 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $312.93 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $369.51 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.50 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $48.70 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.51 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.42 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $97.89 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.36 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $73.89 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $16.62 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $134.01 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $22.36 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $44.64 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $18.32 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $16.12 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $9.61 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $21.68 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $17.14 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $20.98 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $90.23 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $38.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.25 Resolution-bk by TBA Totals 32 entries $1,612.83 (C )2013 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $320,901.36 + Real Estate $308,564.69 + Supplements $89.87 + Railroad $976.38 - Cancellations $4,560.04 + Mobile Home $504.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $606.74 + Prior Year Real Estate ($2,202.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $107.97 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,409.87 Adjusted Amount Due $317,037.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,202.59) Total Collected $310,360.60 + Prior Year Mobile Home Tax $107.97 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,409.87 + County Trustee $9,684.28 Total Amount Due $317,353.18 + Forfeited Tax $62.76 Total $320,107.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $15,747.76 09/11/2009 $52,163.68 09/25/2009 $42,358.05 10/09/2009 $22,974.72 10/23/2009 $5,661.90 11/06/2009 $20,248.96 11/20/2009 $42,621.21 12/04/2009 $36,135.24 01/27/2010 $30,306.16 02/03/2010 $612.32 03/18/2010 $41,530.60 Totals: 11 Distributions $310,360.60 Grand Totals:11 Distributions $310,360.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $287,751.17 $287,751.17 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $2,055.51 $2,055.51 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $16,442.89 $16,442.89 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $986.62 $986.62 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,068.90 $1,068.90 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,055.51 $2,055.51 $0.00 $0.00 $0.00 $0.00 Totals $310,360.60 $310,360.60 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $11.85 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $36.01 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.54 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $65.86 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $122.94 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.03 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $21.15 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $84.16 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $51.47 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $4.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $486.57 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $55.59 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $18.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $17.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $12.69 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $28.55 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $243.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $129.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $54.27 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $31.22 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $4.70 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $19.34 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $27.99 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $11.07 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $38.07 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.93 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $52.20 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $83.52 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $31.15 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $23.34 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $138.16 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $96.19 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $84.43 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $47.99 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $29.46 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $130.63 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $8.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.80 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $44.70 TRUSTEE REDMPTIONS - MAR by TBA Totals 42 entries $2,409.87 (C )2013 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,100,279.09 + Real Estate $1,090,381.12 + Supplements $55.81 + Railroad $1,243.36 - Cancellations $6,970.14 + Mobile Home $951.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $977.81 + Prior Year Real Estate ($340.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $43.75 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,086.57 Adjusted Amount Due $1,094,342.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($340.31) Total Collected $1,093,366.03 + Prior Year Mobile Home Tax $43.75 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,086.57 + County Trustee $1,650.72 Total Amount Due $1,095,132.58 + Forfeited Tax $372.16 Total $1,095,388.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $60,409.04 09/11/2009 $215,075.53 09/25/2009 $185,729.37 10/09/2009 $99,880.21 10/23/2009 $23,556.31 11/06/2009 $77,524.48 11/20/2009 $169,027.78 12/04/2009 $150,986.46 01/27/2010 $62,006.59 02/03/2010 $995.29 03/18/2010 $48,174.97 Totals: 11 Distributions $1,093,366.03 Interest Distribution Date Amount 03/24/2010 $18.65 Totals: 1 Distributions $18.65 Grand Totals:12 Distributions $1,093,384.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,093,366.03 $1,093,366.03 $0.00 $0.00 $18.65 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,093,366.03 $1,093,366.03 $0.00 $0.00 $18.65 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $9.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.70 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $3.87 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.99 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.22 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $14.77 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $61.31 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $23.36 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $4.96 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $48.36 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $1.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.72 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $7.61 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $18.33 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $91.70 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $12.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $86.96 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $23.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $26.96 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.40 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $18.49 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $306.68 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $26.61 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $122.61 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.08 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.37 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $19.46 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $13.50 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.54 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $61.47 TRUSTEE REDMPTIONS - MAR by TBA Totals 39 entries $1,086.57 (C )2013 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2008 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,006.84 + Real Estate $7,595.80 + Supplements $3.00 + Railroad $2,978.52 - Cancellations $352.01 + Mobile Home $123.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $138.41 + Prior Year Real Estate ($104.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $17.52 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $778.16 Adjusted Amount Due $11,796.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($104.01) Total Collected $11,389.20 + Prior Year Mobile Home Tax $17.52 + Hold Back $0.00 + Prior Year Misc. Adjustments $778.16 + County Trustee $631.88 Total Amount Due $12,487.91 + Forfeited Tax $70.12 Total $12,091.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $456.06 09/11/2009 $1,346.70 09/25/2009 $2,091.16 10/09/2009 $1,205.64 10/23/2009 $270.14 11/06/2009 $401.65 11/20/2009 $807.43 12/04/2009 $2,062.73 01/27/2010 $1,020.93 02/03/2010 $140.73 03/18/2010 $1,586.03 Totals: 11 Distributions $11,389.20 Grand Totals:11 Distributions $11,389.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,389.20 $11,389.20 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $11,389.20 $11,389.20 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $11.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.94 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.29 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.11 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.31 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.18 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.03 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2008 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.38 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.43 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $18.10 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.11 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.50 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.16 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.92 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.17 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.10 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.18 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.38 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.19 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $3.04 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $16.95 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $9.90 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $18.86 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $25.07 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $5.58 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $2.12 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $26.07 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.62 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.72 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $12.64 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $50.08 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $3.60 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.05 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $4.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $45.80 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $17.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.73 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $3.54 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.05 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $37.63 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2008 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDMPTIONS - JUNE by TBA 2004 RE - Real Estate Back Tax Collected $25.69 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $10.35 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.77 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.61 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $5.92 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $3.48 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $28.76 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.33 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.82 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $9.25 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.49 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.10 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $18.65 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $4.11 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.07 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $10.53 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $5.54 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.71 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $48.25 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.06 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.03 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.65 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.40 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.73 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $2.12 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $22.66 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.16 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDMPTIONS - MAR by TBA Totals 121 entries $778.16 (C )2013 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,009.09 + Real Estate $3,089.62 + Supplements $180.63 + Railroad $0.00 - Cancellations $100.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,089.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,089.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,089.62 + Forfeited Tax $0.00 Total $3,089.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $440.72 09/25/2009 $799.79 10/09/2009 $504.89 10/23/2009 $335.63 11/06/2009 $287.83 11/20/2009 $401.38 12/04/2009 $254.34 03/18/2010 $65.04 Totals: 8 Distributions $3,089.62 Grand Totals:8 Distributions $3,089.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,740.21 $2,740.21 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $349.41 $349.41 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $3,089.62 $3,089.62 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,977.35 + Real Estate $79,281.69 + Supplements $0.00 + Railroad $97.08 - Cancellations $1,338.16 + Mobile Home $215.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $228.52 + Prior Year Real Estate ($687.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $39.17 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $180.77 Adjusted Amount Due $79,867.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($687.94) Total Collected $79,126.20 + Prior Year Mobile Home Tax $39.17 + Hold Back $0.00 + Prior Year Misc. Adjustments $180.77 + County Trustee $157.43 Total Amount Due $79,399.71 + Forfeited Tax $63.24 Total $79,346.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $5,248.32 09/11/2009 $15,152.49 09/25/2009 $13,248.75 10/09/2009 $7,243.94 10/23/2009 $1,682.40 11/06/2009 $6,489.30 11/20/2009 $11,330.21 12/04/2009 $8,968.99 01/27/2010 $4,551.70 02/03/2010 $254.60 03/18/2010 $4,955.50 Totals: 11 Distributions $79,126.20 Grand Totals:11 Distributions $79,126.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,062.21 $42,062.21 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $5,387.61 $5,387.61 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,608.61 $4,608.61 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,292.61 $16,292.61 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,775.16 $10,775.16 $0.00 $0.00 $0.00 $0.00 Totals $79,126.20 $79,126.20 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.74 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $97.20 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $10.34 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $0.01 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $44.78 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $12.50 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDMPTIONS - MAR by TBA Totals 9 entries $180.77 (C )2013 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $161,731.16 + Real Estate $154,315.99 + Supplements $48.34 + Railroad $5,543.30 - Cancellations $976.88 + Mobile Home $997.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,056.09 + Prior Year Real Estate ($1,046.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $76.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $503.93 Adjusted Amount Due $161,858.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,046.20) Total Collected $160,391.64 + Prior Year Mobile Home Tax $76.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $503.93 + County Trustee $693.61 Total Amount Due $161,393.26 + Forfeited Tax $55.15 Total $161,140.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,154.37 09/11/2009 $27,056.58 09/25/2009 $28,200.60 10/09/2009 $17,431.14 10/23/2009 $3,614.12 11/06/2009 $9,454.86 11/20/2009 $22,524.04 12/04/2009 $21,736.60 01/27/2010 $8,980.83 02/03/2010 $1,074.62 03/18/2010 $11,163.88 Totals: 11 Distributions $160,391.64 Grand Totals:11 Distributions $160,391.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $137,872.53 $137,872.53 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $9,007.56 $9,007.56 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,511.55 $13,511.55 $0.00 $0.00 $0.00 $0.00 Totals $160,391.64 $160,391.64 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $19.26 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.06 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.42 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.99 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.99 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $20.13 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $97.58 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $115.22 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.83 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.19 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $30.52 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $23.04 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $5.22 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $41.79 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $6.97 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $13.91 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $5.71 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $5.02 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $3.00 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $6.76 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $6.54 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $28.12 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $11.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.32 Resolution-bk by TBA Totals 33 entries $503.93 (C )2013 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,033.09 + Real Estate $51,976.97 + Supplements $4.02 + Railroad $12,648.10 - Cancellations $2,683.18 + Mobile Home $25.52 - Abatements/Refunds $12.36 + Misc. Adjustments $0.00 + Mobile Home $32.83 + Prior Year Real Estate ($124.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.91 Adjusted Amount Due $72,374.40 - Abatements/Refunds $12.36 + Prior Year Real EstateTax ($124.82) Total Collected $64,611.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.91 + County Trustee $5,657.43 Total Amount Due $72,347.49 + Forfeited Tax $47.48 Total $70,316.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,833.40 09/11/2009 $8,719.40 09/25/2009 $11,939.29 10/09/2009 $7,039.09 10/23/2009 $1,264.68 11/06/2009 $2,458.36 11/20/2009 $7,009.18 12/04/2009 $9,876.51 01/27/2010 $5,592.00 02/03/2010 $25.52 03/18/2010 $7,853.89 Totals: 11 Distributions $64,611.32 Grand Totals:11 Distributions $64,611.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,611.32 $64,611.32 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $64,611.32 $64,611.32 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Payment In Lieu of Tax $96.25 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1.66 SCC HOUSING AUTHORITY by TBA Totals 2 entries $97.91 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $12.36 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $12.36 (C )2013 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYFH - CITY OF FRVW HTS LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA Totals 13 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,382.88 + Real Estate $264,330.09 + Supplements $331.48 + Railroad $0.00 - Cancellations $2,815.70 + Mobile Home $525.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $544.11 + Prior Year Real Estate $24.24 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $39.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.06 Adjusted Amount Due $265,442.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $24.24 Total Collected $264,920.61 + Prior Year Mobile Home Tax $39.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.06 + County Trustee $19.69 Total Amount Due $265,507.50 + Forfeited Tax $207.86 Total $265,148.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $12,379.75 09/11/2009 $41,824.30 09/25/2009 $56,038.47 10/09/2009 $30,394.06 10/23/2009 $7,080.22 11/06/2009 $15,320.12 11/20/2009 $37,807.64 12/04/2009 $41,534.79 01/27/2010 $16,358.92 02/03/2010 $565.22 03/18/2010 $5,617.12 Totals: 11 Distributions $264,920.61 Grand Totals:11 Distributions $264,920.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $186,564.04 $186,564.04 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $372.99 $372.99 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $24,875.24 $24,875.24 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $248.76 $248.76 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $51,616.08 $51,616.08 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $372.99 $372.99 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $372.99 $372.99 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $248.76 $248.76 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $248.76 $248.76 $0.00 $0.00 $0.00 $0.00 Totals $264,920.61 $264,920.61 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDMPTIONS - SEPT by TBA Totals 1 entries $1.06 (C )2013 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYHE - VIL OF HECKER LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,356.56 + Real Estate $59,874.10 + Supplements $38.18 + Railroad $14.80 - Cancellations $462.36 + Mobile Home $35.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.96 + Prior Year Real Estate $20.81 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $139.17 Adjusted Amount Due $59,970.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $20.81 Total Collected $60,091.35 + Prior Year Mobile Home Tax $7.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $139.17 + County Trustee $65.38 Total Amount Due $60,137.66 + Forfeited Tax ($3.37) Total $60,153.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,911.65 09/11/2009 $13,111.82 09/25/2009 $9,724.89 10/09/2009 $5,440.88 10/23/2009 $931.58 11/06/2009 $4,221.18 11/20/2009 $9,860.40 12/04/2009 $7,666.12 01/27/2010 $2,688.18 02/03/2010 $42.47 03/18/2010 $2,492.18 Totals: 11 Distributions $60,091.35 Grand Totals:11 Distributions $60,091.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,318.62 $54,318.62 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $2,034.21 $2,034.21 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $824.69 $824.69 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,309.08 $2,309.08 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $604.75 $604.75 $0.00 $0.00 $0.00 $0.00 Totals $60,091.35 $60,091.35 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $6.09 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.07 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $26.22 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $24.60 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $29.63 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $7.50 TRUSTEE REDMPTIONS - OCT by TBA (C )2013 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $38.90 TRUSTEE REDMPTIONS - MAR by TBA Totals 8 entries $139.17 (C )2013 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,612.48 + Real Estate $4,502.09 + Supplements $0.00 + Railroad $110.00 - Cancellations $0.39 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,612.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,612.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,612.09 + Forfeited Tax $0.00 Total $4,612.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $456.65 09/25/2009 $870.78 10/09/2009 $1,012.49 10/23/2009 $161.06 11/20/2009 $1,055.72 12/04/2009 $886.53 01/27/2010 $167.17 03/18/2010 $1.69 Totals: 8 Distributions $4,612.09 Grand Totals:8 Distributions $4,612.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,794.08 $2,794.08 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $320.39 $320.39 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $365.09 $365.09 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $78.23 $78.23 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $808.42 $808.42 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $197.45 $197.45 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $48.43 $48.43 $0.00 $0.00 $0.00 $0.00 Totals $4,612.09 $4,612.09 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113,062.60 + Real Estate $112,405.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $657.26 + Mobile Home $52.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $52.53 + Prior Year Real Estate ($512.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.58 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $52.16 Adjusted Amount Due $112,457.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($512.08) Total Collected $112,007.53 + Prior Year Mobile Home Tax $9.58 + Hold Back $0.00 + Prior Year Misc. Adjustments $52.16 + County Trustee $10.90 Total Amount Due $112,007.53 + Forfeited Tax $48.83 Total $112,067.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $5,513.91 09/11/2009 $21,215.02 09/25/2009 $21,873.40 10/09/2009 $12,127.26 10/23/2009 $2,052.64 11/06/2009 $7,211.23 11/20/2009 $16,947.72 12/04/2009 $17,526.28 01/27/2010 $5,411.98 02/03/2010 $62.11 03/18/2010 $2,065.98 Totals: 11 Distributions $112,007.53 Grand Totals:11 Distributions $112,007.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,007.53 $112,007.53 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $112,007.53 $112,007.53 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $37.04 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $12.38 TRUSTEE REDMPTIONS - AUG by TBA Totals 3 entries $52.16 (C )2013 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,520.84 + Real Estate $53,911.75 + Supplements $0.00 + Railroad $0.00 - Cancellations $462.67 + Mobile Home $205.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $235.88 + Prior Year Real Estate ($76.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $16.16 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $82.39 Adjusted Amount Due $54,294.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($76.91) Total Collected $54,139.27 + Prior Year Mobile Home Tax $16.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $82.39 + County Trustee $293.43 Total Amount Due $54,315.69 + Forfeited Tax $38.43 Total $54,471.13 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,605.19 09/11/2009 $8,530.47 09/25/2009 $10,934.78 10/09/2009 $6,197.96 10/23/2009 $1,732.67 11/06/2009 $2,416.01 11/20/2009 $7,237.85 12/04/2009 $6,571.27 01/27/2010 $3,557.69 02/03/2010 $222.04 03/18/2010 $3,133.34 Totals: 11 Distributions $54,139.27 Grand Totals:11 Distributions $54,139.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,583.22 $40,583.22 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,349.22 $4,349.22 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,772.85 $4,772.85 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,163.09 $3,163.09 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $536.58 $536.58 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $734.31 $734.31 $0.00 $0.00 $0.00 $0.00 Totals $54,139.27 $54,139.27 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $27.83 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $14.18 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $29.34 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $1.17 Resolutions-bk by TBA Totals 5 entries $82.39 (C )2013 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $256,739.35 + Real Estate $254,339.60 + Supplements $23.91 + Railroad $111.48 - Cancellations $2,312.18 + Mobile Home $236.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $260.91 + Prior Year Real Estate ($338.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($16.85) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.38 Adjusted Amount Due $254,711.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($338.57) Total Collected $254,375.19 + Prior Year Mobile Home Tax ($16.85) + Hold Back $0.00 + Prior Year Misc. Adjustments $43.38 + County Trustee $63.96 Total Amount Due $254,399.95 + Forfeited Tax $662.48 Total $255,101.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $12,508.86 09/11/2009 $50,976.67 09/25/2009 $48,270.59 10/09/2009 $25,492.30 10/23/2009 $4,187.38 11/06/2009 $19,377.37 11/20/2009 $39,495.47 12/04/2009 $35,544.42 01/27/2010 $10,785.50 02/03/2010 $229.86 03/18/2010 $7,506.77 Totals: 11 Distributions $254,375.19 Grand Totals:11 Distributions $254,375.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $236,386.04 $236,386.04 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $6,063.80 $6,063.80 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $11,925.35 $11,925.35 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $254,375.19 $254,375.19 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $23.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $10.03 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $43.38 (C )2013 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $147,420.50 + Real Estate $145,494.71 + Supplements $196.09 + Railroad $0.00 - Cancellations $1,102.44 + Mobile Home $785.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $896.81 + Prior Year Real Estate $113.50 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $86.72 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $136.54 Adjusted Amount Due $147,410.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $113.50 Total Collected $146,617.38 + Prior Year Mobile Home Tax $86.72 + Hold Back $0.00 + Prior Year Misc. Adjustments $136.54 + County Trustee $1,092.18 Total Amount Due $147,747.72 + Forfeited Tax $159.20 Total $147,868.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $10,232.81 09/11/2009 $30,766.13 09/25/2009 $23,352.54 10/09/2009 $13,156.20 10/23/2009 $3,068.91 11/06/2009 $10,259.47 11/20/2009 $21,768.45 12/04/2009 $17,044.96 01/27/2010 $9,062.85 02/03/2010 $872.63 03/18/2010 $7,032.43 Totals: 11 Distributions $146,617.38 Grand Totals:11 Distributions $146,617.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,912.77 $107,912.77 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $14,388.28 $14,388.28 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,043.13 $6,043.13 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,230.20 $2,230.20 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $9,856.04 $9,856.04 $0.00 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,186.96 $6,186.96 $0.00 $0.00 $0.00 $0.00 Totals $146,617.38 $146,617.38 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $16.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.55 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $6.13 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $27.74 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $5.48 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $7.28 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $0.04 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $29.05 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTIONS - MAR by TBA Totals 16 entries $136.54 (C )2013 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $94,715.47 + Real Estate $93,174.18 + Supplements $0.00 + Railroad $793.86 - Cancellations $596.25 + Mobile Home $216.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $230.79 + Prior Year Real Estate ($84.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.89 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $76.06 Adjusted Amount Due $94,350.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($84.18) Total Collected $94,187.46 + Prior Year Mobile Home Tax $10.89 + Hold Back $0.00 + Prior Year Misc. Adjustments $76.06 + County Trustee $77.61 Total Amount Due $94,352.78 + Forfeited Tax $4.34 Total $94,269.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $5,849.87 09/11/2009 $17,010.84 09/25/2009 $19,199.98 10/09/2009 $10,339.01 10/23/2009 $2,251.56 11/06/2009 $4,946.33 11/20/2009 $13,512.73 12/04/2009 $12,222.51 01/27/2010 $5,285.14 02/03/2010 $227.54 03/18/2010 $3,341.95 Totals: 11 Distributions $94,187.46 Grand Totals:11 Distributions $94,187.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,034.33 $77,034.33 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $9,412.50 $9,412.50 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,415.08 $2,415.08 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,538.92 $2,538.92 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $433.44 $433.44 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $2,353.19 $2,353.19 $0.00 $0.00 $0.00 $0.00 Totals $94,187.46 $94,187.46 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $52.26 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $22.14 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REMDPTIONS - DEC by TBA Totals 4 entries $76.06 (C )2013 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,921.22 + Real Estate $3,892.37 + Supplements $0.00 + Railroad $12.90 - Cancellations $15.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,906.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,905.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,906.18 + Forfeited Tax $0.00 Total $3,905.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $112.35 09/11/2009 $742.57 09/25/2009 $759.80 10/09/2009 $440.92 10/23/2009 $85.02 11/06/2009 $252.28 11/20/2009 $541.94 12/04/2009 $650.64 01/27/2010 $251.34 03/18/2010 $68.41 Totals: 10 Distributions $3,905.27 Grand Totals:10 Distributions $3,905.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,126.30 $3,126.30 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $290.81 $290.81 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $72.70 $72.70 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $293.42 $293.42 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $122.04 $122.04 $0.00 $0.00 $0.00 $0.00 Totals $3,905.27 $3,905.27 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $971,099.48 + Real Estate $963,581.20 + Supplements $135.01 + Railroad $59.92 - Cancellations $7,409.80 + Mobile Home $606.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $688.84 + Prior Year Real Estate ($3,801.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $55.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $55.30 Adjusted Amount Due $964,513.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,801.74) Total Collected $960,556.64 + Prior Year Mobile Home Tax $55.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $55.30 + County Trustee $137.41 Total Amount Due $960,822.33 + Forfeited Tax $267.36 Total $960,961.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $45,077.68 09/11/2009 $206,926.46 09/25/2009 $154,216.83 10/09/2009 $81,985.29 10/23/2009 $21,515.60 11/06/2009 $83,898.54 11/20/2009 $163,271.92 12/04/2009 $124,311.62 01/27/2010 $53,806.27 02/03/2010 $661.96 03/18/2010 $24,884.47 Totals: 11 Distributions $960,556.64 Interest Distribution Date Amount 03/24/2010 $16.38 Totals: 1 Distributions $16.38 Grand Totals:12 Distributions $960,573.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $960,556.64 $960,556.64 $0.00 $0.00 $16.38 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $960,556.64 $960,556.64 $0.00 $0.00 $16.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $39.43 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDMPTIONS - DEC by TBA (C )2013 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $8.14 Resolutions-bk by TBA Totals 5 entries $55.30 (C )2013 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $151,031.84 + Real Estate $150,149.03 + Supplements $0.00 + Railroad $0.00 - Cancellations $873.93 + Mobile Home $272.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $281.57 + Prior Year Real Estate ($218.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.13 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.24 Adjusted Amount Due $150,439.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($218.22) Total Collected $150,227.93 + Prior Year Mobile Home Tax $5.13 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.24 + County Trustee $78.00 Total Amount Due $150,245.63 + Forfeited Tax $73.91 Total $150,379.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $7,739.60 09/11/2009 $30,036.99 09/25/2009 $28,649.29 10/09/2009 $15,127.04 10/23/2009 $3,063.45 11/06/2009 $9,925.47 11/20/2009 $22,933.73 12/04/2009 $21,578.76 01/27/2010 $8,192.34 02/03/2010 $277.88 03/18/2010 $2,703.38 Totals: 11 Distributions $150,227.93 Grand Totals:11 Distributions $150,227.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $141,902.76 $141,902.76 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,257.14 $4,257.14 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,216.54 $3,216.54 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $851.49 $851.49 $0.00 $0.00 $0.00 $0.00 Totals $150,227.93 $150,227.93 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $14.81 SCC HOUSING AUTHORITY by TBA Totals 2 entries $19.24 (C )2013 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2008 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,849.26 + Real Estate $10,331.94 + Supplements $0.00 + Railroad $709.98 - Cancellations $1,326.52 + Mobile Home $8.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13.09 + Prior Year Real Estate ($665.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,172.69 Adjusted Amount Due $15,535.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($665.56) Total Collected $11,557.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,172.69 + County Trustee $1,748.38 Total Amount Due $16,042.96 + Forfeited Tax $12.41 Total $13,318.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $383.22 09/11/2009 $1,481.73 09/25/2009 $1,905.93 10/09/2009 $1,083.30 10/23/2009 $541.67 11/06/2009 $658.27 11/20/2009 $1,128.08 12/04/2009 $1,564.91 01/27/2010 $942.88 02/03/2010 $8.28 03/18/2010 $1,859.06 Totals: 11 Distributions $11,557.33 Grand Totals:11 Distributions $11,557.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,557.33 $11,557.33 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $11,557.33 $11,557.33 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $9.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $31.43 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.61 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.80 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.86 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.82 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $7.50 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $77.93 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2008 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $3.26 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $20.72 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.26 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.41 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $8.93 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $9.08 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $23.03 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.71 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $6.16 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $21.28 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $10.84 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $67.92 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $27.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.63 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $33.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $22.77 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $12.01 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $26.41 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $8.35 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $8.23 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $14.45 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.79 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $7.79 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $19.81 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $4.63 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.85 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $14.55 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $27.09 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $216.64 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $57.74 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $23.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.13 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $15.69 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $16.06 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $3.14 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.45 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.24 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.09 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $10.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.96 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $16.83 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2008 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $30.32 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $21.05 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $14.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.31 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $22.80 TRUSTEE REDMPTIONS - MAR by TBA Totals 76 entries $1,172.69 (C )2013 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,184.62 + Real Estate $13,117.35 + Supplements $9.28 + Railroad $967.34 - Cancellations $91.66 + Mobile Home $21.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $23.54 + Prior Year Real Estate ($139.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16.96 Adjusted Amount Due $14,125.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($139.39) Total Collected $13,984.74 + Prior Year Mobile Home Tax $0.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $16.96 + County Trustee $22.64 Total Amount Due $14,003.91 + Forfeited Tax $4.40 Total $14,011.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $803.32 09/11/2009 $2,445.18 09/25/2009 $2,495.74 10/09/2009 $1,342.13 10/23/2009 $283.52 11/06/2009 $933.81 11/20/2009 $1,932.88 12/04/2009 $2,070.89 01/27/2010 $856.89 02/03/2010 $22.48 03/18/2010 $797.90 Totals: 11 Distributions $13,984.74 Grand Totals:11 Distributions $13,984.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,436.40 $10,436.40 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,548.34 $3,548.34 $0.00 $0.00 $0.00 $0.00 Totals $13,984.74 $13,984.74 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.20 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $8.60 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $0.60 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REMDPTIONS - DEC by TBA Totals 6 entries $16.96 (C )2013 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2008 Page 1 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $337,709.33 + Real Estate $286,437.46 + Supplements $53.65 + Railroad $26,578.44 - Cancellations $7,394.23 + Mobile Home $989.17 - Abatements/Refunds $12.64 + Misc. Adjustments $0.00 + Mobile Home $1,146.61 + Prior Year Real Estate ($2,417.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $151.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,950.05 Adjusted Amount Due $331,502.72 - Abatements/Refunds $12.64 + Prior Year Real EstateTax ($2,417.47) Total Collected $316,676.68 + Prior Year Mobile Home Tax $151.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,950.05 + County Trustee $11,031.02 Total Amount Due $334,186.97 + Forfeited Tax $265.48 Total $327,973.18 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $17,231.04 09/11/2009 $49,689.57 09/25/2009 $53,553.65 10/09/2009 $31,207.12 10/23/2009 $6,720.35 11/06/2009 $17,630.55 11/20/2009 $39,998.24 12/04/2009 $41,240.24 01/27/2010 $25,043.99 02/03/2010 $1,140.86 03/18/2010 $33,221.07 Totals: 11 Distributions $316,676.68 Grand Totals:11 Distributions $316,676.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $238,102.62 $238,102.62 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $34,286.85 $34,286.85 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $44,287.21 $44,287.21 $0.00 $0.00 $0.00 $0.00 Totals $316,676.68 $316,676.68 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.69 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.44 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.75 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.36 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $32.02 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.95 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2008 Page 2 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $6.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.51 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $13.16 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $32.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.14 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.53 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.40 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.50 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.02 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.52 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $17.95 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.09 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $28.72 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.72 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.31 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.58 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.80 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $9.51 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $6.62 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $6.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.28 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.61 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $79.70 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $43.42 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $18.05 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $43.10 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $6.76 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.41 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.13 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $18.30 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $14.04 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2008 Page 3 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $21.90 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $43.76 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $10.25 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $30.11 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $22.49 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $23.67 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.20 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.79 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $83.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.98 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.87 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.75 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.10 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.39 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.77 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.02 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.31 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.33 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.33 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $21.62 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $11.02 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $29.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $10.20 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $10.37 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $20.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.82 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $9.08 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $3.16 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $23.54 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.11 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.72 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $17.33 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $21.05 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $19.29 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.70 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $21.76 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $18.18 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2008 Page 4 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $11.08 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $25.60 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $2.69 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.75 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $8.15 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $33.11 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $13.48 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.33 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.26 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $86.15 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.13 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $20.60 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $34.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.72 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $174.11 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $32.90 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $23.81 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.71 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $19.89 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.71 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $31.22 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.87 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.17 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $54.31 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.58 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.54 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $4.57 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.33 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $22.45 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $13.34 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.91 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.85 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $87.30 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $49.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $11.46 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $20.06 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $38.46 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.32 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2008 Page 5 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $7.85 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.50 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $23.34 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.01 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $20.32 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.12 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $46.27 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $11.36 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.06 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $12.95 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.35 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $19.42 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $4.50 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.06 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $47.74 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $15.23 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.25 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.92 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $30.17 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $11.17 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $66.34 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Payment In Lieu of Tax $98.43 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Back Tax Collected $9.54 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $9.40 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $27.00 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $2.20 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $57.65 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $32.62 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.58 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $18.33 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1.41 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $23.16 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1.80 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $8.90 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1.77 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $79.59 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $13.12 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $8.59 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.31 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $25.13 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.34 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $6.06 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $10.95 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $9.89 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2008 Page 6 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $31.20 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $13.62 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.94 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.36 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.29 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.69 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.89 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $10.03 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.53 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.79 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $18.68 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.29 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.11 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $29.50 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $27.51 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $16.73 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $21.43 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $11.15 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $28.74 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $14.15 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $0.55 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $20.23 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $30.95 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $247.53 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $59.06 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $4.29 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $8.64 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $7.10 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $4.46 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $49.44 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.16 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $34.42 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $26.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.14 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.86 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $24.72 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $11.79 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $16.05 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $25.95 TRUSTEE RDMPTIONS - NOV by TBA (C )2013 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2008 Page 7 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $25.75 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $29.82 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $16.43 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $10.76 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $6.01 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.20 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.36 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.27 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.06 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.17 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.95 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.59 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.03 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.01 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.73 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.52 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $32.77 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.54 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $65.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.41 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.41 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.64 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $7.25 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.53 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $17.21 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $23.17 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $17.53 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $46.14 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $31.01 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $21.53 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2008 Page 8 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $24.88 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $38.68 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.64 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.35 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $6.06 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $23.32 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $7.73 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $15.79 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - MAR by TBA Totals 391 entries $4,950.05 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $12.64 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $12.64 (C )2013 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $202,239.82 + Real Estate $201,663.89 + Supplements $388.97 + Railroad $0.00 - Cancellations $398.87 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($42.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $49.48 Adjusted Amount Due $202,229.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42.64) Total Collected $201,670.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $49.48 + County Trustee $229.19 Total Amount Due $202,236.76 + Forfeited Tax $0.00 Total $201,899.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $14,102.59 09/11/2009 $47,300.28 09/25/2009 $28,007.41 10/09/2009 $15,741.63 10/23/2009 $3,699.15 11/06/2009 $16,565.58 11/20/2009 $31,180.87 12/04/2009 $24,655.34 01/27/2010 $12,269.70 03/18/2010 $8,148.18 Totals: 10 Distributions $201,670.73 Grand Totals:10 Distributions $201,670.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,139.26 $27,139.26 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $109,616.92 $109,616.92 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $5,488.46 $5,488.46 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,854.78 $1,854.78 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,131.80 $6,131.80 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,645.93 $7,645.93 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $3,066.00 $3,066.00 $0.00 $0.00 $0.00 $0.00 122 - RECREATION $340.62 $340.62 $0.00 $0.00 $0.00 $0.00 123 - MUSEUM & AQUARIUM $11,355.27 $11,355.27 $0.00 $0.00 $0.00 $0.00 125 - PAVING & LIGHTING, STREETS $1,892.46 $1,892.46 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $27,139.23 $27,139.23 $0.00 $0.00 $0.00 $0.00 Totals $201,670.73 $201,670.73 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $9.62 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $32.35 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $7.51 TRUSTEE REDMPTIONS - NOV by TBA Totals 3 entries $49.48 (C )2013 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2008 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $533,987.44 + Real Estate $407,960.81 + Supplements $23.58 + Railroad $63,444.98 - Cancellations $16,404.40 + Mobile Home $1,184.37 - Abatements/Refunds $38.82 + Misc. Adjustments $0.00 + Mobile Home $1,389.38 + Prior Year Real Estate ($3,843.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $205.97 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,103.01 Adjusted Amount Due $518,957.18 - Abatements/Refunds $38.82 + Prior Year Real EstateTax ($3,843.79) Total Collected $478,016.53 + Prior Year Mobile Home Tax $205.97 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,103.01 + County Trustee $28,597.67 Total Amount Due $524,422.37 + Forfeited Tax $476.57 Total $507,090.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $20,745.55 09/11/2009 $71,473.04 09/25/2009 $84,492.38 10/09/2009 $48,107.03 10/23/2009 $10,846.38 11/06/2009 $24,896.98 11/20/2009 $54,076.64 12/04/2009 $68,810.12 01/27/2010 $37,594.87 02/03/2010 $1,390.34 03/18/2010 $55,583.20 Totals: 11 Distributions $478,016.53 Interest Distribution Date Amount 03/24/2010 $8.15 Totals: 1 Distributions $8.15 Grand Totals:12 Distributions $478,024.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101,424.97 $101,424.97 $0.00 $0.00 $1.72 $0.00 003 - BONDS AND INTEREST $133,475.56 $133,475.56 $0.00 $0.00 $2.28 $0.00 005 - I.M.R.F $1,926.91 $1,926.91 $0.00 $0.00 $0.03 $0.00 014 - POLICE PROTECTION $25,356.42 $25,356.42 $0.00 $0.00 $0.43 $0.00 027 - AUDIT $5,071.30 $5,071.30 $0.00 $0.00 $0.09 $0.00 035 - LIABILITY INSURANCE $86,617.11 $86,617.11 $0.00 $0.00 $1.48 $0.00 047 - SOCIAL SECURITY $22,415.14 $22,415.14 $0.00 $0.00 $0.38 $0.00 060 - UNEMPLOYMENT INS $20,589.15 $20,589.15 $0.00 $0.00 $0.35 $0.00 125 - PAVING & LIGHTING, STREETS $5,071.30 $5,071.30 $0.00 $0.00 $0.09 $0.00 145 - REC & COMM CENTER $76,068.67 $76,068.67 $0.00 $0.00 $1.30 $0.00 Totals $478,016.53 $478,016.53 $0.00 $0.00 $8.15 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2008 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $28.98 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $31.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $98.35 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $36.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $18.65 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $50.71 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.63 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $40.42 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $98.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $49.03 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.61 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.91 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.26 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.98 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.74 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.79 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.89 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.98 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $33.48 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.03 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.44 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $6.67 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.83 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $17.74 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $20.24 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.16 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $244.77 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $22.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $35.90 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $20.47 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $30.50 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.16 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $10.37 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $58.85 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $12.61 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.62 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.71 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $20.70 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $54.88 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $42.11 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $39.01 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $35.27 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $131.23 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $9.21 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2008 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $70.98 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.37 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.47 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $155.42 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $9.29 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.13 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.78 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.60 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.15 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.62 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $9.90 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.61 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $8.07 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $36.64 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $64.84 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $30.59 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $31.10 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $59.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.93 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $20.47 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $9.70 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $72.31 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $9.54 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.22 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $53.21 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $6.15 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $64.65 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $31.09 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $59.23 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $19.36 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $66.83 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $14.24 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $34.04 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $78.64 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $17.51 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $7.81 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $5.01 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $15.21 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $61.65 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $25.12 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.48 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $160.71 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $38.42 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $64.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.15 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.37 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $41.12 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $93.62 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.84 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $26.59 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2008 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.76 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $162.83 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.74 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.07 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $8.51 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.49 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.45 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $74.69 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $19.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $32.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $148.92 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $115.34 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $27.95 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $23.53 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $55.52 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $19.31 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $78.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $60.93 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $9.69 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $30.42 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $72.33 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.21 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $38.84 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $8.39 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.11 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $89.04 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $28.42 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $6.49 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $90.48 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $11.54 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $198.94 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Payment In Lieu of Tax $302.26 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Back Tax Collected $28.62 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $28.19 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $4.10 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $60.75 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $34.19 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.87 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $69.44 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $5.41 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $26.68 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $5.30 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $10.95 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $24.48 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $16.02 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.18 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $46.88 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $18.59 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $33.62 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $20.62 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2008 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $4.44 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $93.55 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.81 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.06 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.66 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $30.09 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.60 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $26.35 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $15.87 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $6.34 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $45.69 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $10.53 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $86.18 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1.65 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $60.65 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $92.83 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $2.61 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $742.33 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $12.20 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $181.37 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $13.19 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $26.53 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $3.09 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $21.80 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $13.37 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.47 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $80.46 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $24.42 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $17.56 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $49.29 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $79.67 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $79.07 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $50.46 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $41.04 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $33.06 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $8.57 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $5.22 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $18.02 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.28 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.08 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $156.89 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.18 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.76 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.03 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $41.19 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.55 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $194.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $28.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $47.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.24 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2008 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $10.95 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.25 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.24 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $75.67 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $34.54 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $21.75 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.90 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $35.86 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.58 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $52.86 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $71.16 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $77.04 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $95.23 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $66.12 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $76.42 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $118.76 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $5.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.53 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $50.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.05 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $18.18 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $71.61 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $23.73 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $5.96 TRUSTEE REDMPTIONS - MAR by TBA Totals 274 entries $9,103.01 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $38.82 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $38.82 (C )2013 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,217.69 + Real Estate $64,455.25 + Supplements $85.27 + Railroad $0.00 - Cancellations $701.43 + Mobile Home $133.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.73 + Prior Year Real Estate $6.29 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.76 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.32 Adjusted Amount Due $64,739.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $6.29 Total Collected $64,605.63 + Prior Year Mobile Home Tax $10.76 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.32 + County Trustee $5.25 Total Amount Due $64,756.63 + Forfeited Tax $55.28 Total $64,666.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,175.92 09/11/2009 $10,210.56 09/25/2009 $13,563.41 10/09/2009 $7,353.51 10/23/2009 $1,779.53 11/06/2009 $3,614.31 11/20/2009 $9,187.00 12/04/2009 $10,115.68 01/27/2010 $4,047.94 02/03/2010 $143.77 03/18/2010 $1,414.00 Totals: 11 Distributions $64,605.63 Grand Totals:11 Distributions $64,605.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,715.14 $60,715.14 $0.00 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $589.46 $589.46 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,301.03 $3,301.03 $0.00 $0.00 $0.00 $0.00 Totals $64,605.63 $64,605.63 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDMPTIONS - SEPT by TBA Totals 1 entries $0.32 (C )2013 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $105,085.73 + Real Estate $103,961.69 + Supplements $62.74 + Railroad $292.62 - Cancellations $782.14 + Mobile Home $113.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $121.59 + Prior Year Real Estate ($37.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $230.11 Adjusted Amount Due $104,487.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.63) Total Collected $104,578.43 + Prior Year Mobile Home Tax $18.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $230.11 + County Trustee $96.65 Total Amount Due $104,698.62 + Forfeited Tax $11.95 Total $104,687.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $6,611.57 09/11/2009 $20,620.98 09/25/2009 $18,749.53 10/09/2009 $10,246.19 10/23/2009 $1,844.59 11/06/2009 $6,916.15 11/20/2009 $16,598.05 12/04/2009 $13,271.55 01/27/2010 $5,237.20 02/03/2010 $131.64 03/18/2010 $4,350.98 Totals: 11 Distributions $104,578.43 Grand Totals:11 Distributions $104,578.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,807.73 $52,807.73 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,479.64 $13,479.64 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,369.19 $8,369.19 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $29,921.87 $29,921.87 $0.00 $0.00 $0.00 $0.00 Totals $104,578.43 $104,578.43 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $7.20 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.26 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.69 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $32.74 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $30.72 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $36.99 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $48.16 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.22 RESOLUTIONS by TBA (C )2013 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $9.81 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $50.88 TRUSTEE REDMPTIONS - MAR by TBA Totals 11 entries $230.11 (C )2013 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,956.30 + Real Estate $39,494.84 + Supplements $0.00 + Railroad $74.52 - Cancellations $300.07 + Mobile Home $33.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $33.24 + Prior Year Real Estate ($67.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $61.58 Adjusted Amount Due $39,689.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($67.60) Total Collected $39,599.49 + Prior Year Mobile Home Tax $2.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $61.58 + County Trustee $51.13 Total Amount Due $39,686.36 + Forfeited Tax ($1.25) Total $39,649.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,180.56 09/11/2009 $7,019.87 09/25/2009 $7,936.42 10/09/2009 $4,235.99 10/23/2009 $1,052.08 11/06/2009 $1,861.66 11/20/2009 $5,847.46 12/04/2009 $5,123.13 01/27/2010 $2,452.80 02/03/2010 $36.15 03/18/2010 $1,853.37 Totals: 11 Distributions $39,599.49 Grand Totals:11 Distributions $39,599.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,859.05 $26,859.05 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,681.17 $5,681.17 $0.00 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,012.47 $1,012.47 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,046.80 $6,046.80 $0.00 $0.00 $0.00 $0.00 Totals $39,599.49 $39,599.49 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $59.69 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $1.61 TRUSTEE REMDPTIONS - DEC by TBA Totals 3 entries $61.58 (C )2013 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,641.31 + Real Estate $9,908.47 + Supplements $0.00 + Railroad $4,624.26 - Cancellations $34.67 + Mobile Home $42.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $45.85 + Prior Year Real Estate ($0.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $238.19 Adjusted Amount Due $14,652.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.48) Total Collected $14,822.34 + Prior Year Mobile Home Tax $9.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $238.19 + County Trustee $95.37 Total Amount Due $14,899.46 + Forfeited Tax $16.71 Total $14,934.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $554.45 09/11/2009 $2,245.31 09/25/2009 $3,359.72 10/09/2009 $1,985.08 10/23/2009 $147.30 11/06/2009 $69.69 11/20/2009 $2,980.74 12/04/2009 $2,701.16 01/27/2010 $603.26 02/03/2010 $51.90 03/18/2010 $123.73 Totals: 11 Distributions $14,822.34 Grand Totals:11 Distributions $14,822.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,099.77 $8,099.77 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $481.57 $481.57 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,241.00 $6,241.00 $0.00 $0.00 $0.00 $0.00 Totals $14,822.34 $14,822.34 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $5.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $34.05 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $24.16 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $1.12 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1.46 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $82.37 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.30 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $25.58 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $33.91 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $15.45 TRUSTEE REDMPTIONS - FEB by TBA Totals 20 entries $238.19 (C )2013 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2008 Page 1 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $839,989.02 + Real Estate $690,780.32 + Supplements $164.01 + Railroad $80,238.30 - Cancellations $20,212.05 + Mobile Home $2,777.34 - Abatements/Refunds $33.02 + Misc. Adjustments $0.00 + Mobile Home $3,238.15 + Prior Year Real Estate ($5,284.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $370.90 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,756.84 Adjusted Amount Due $823,146.11 - Abatements/Refunds $33.02 + Prior Year Real EstateTax ($5,284.55) Total Collected $780,606.13 + Prior Year Mobile Home Tax $370.90 + Hold Back $0.00 + Prior Year Misc. Adjustments $11,756.84 + County Trustee $37,124.62 Total Amount Due $829,989.30 + Forfeited Tax $809.15 Total $818,539.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $42,714.66 09/11/2009 $116,757.13 09/25/2009 $135,425.96 10/09/2009 $75,092.32 10/23/2009 $16,342.80 11/06/2009 $42,129.35 11/20/2009 $97,093.27 12/04/2009 $104,841.23 01/27/2010 $64,285.23 02/03/2010 $3,148.32 03/18/2010 $82,775.86 Totals: 11 Distributions $780,606.13 Interest Distribution Date Amount 03/24/2010 $13.32 Totals: 1 Distributions $13.32 Grand Totals:12 Distributions $780,619.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $598,989.54 $598,989.54 $0.00 $0.00 $10.21 $0.00 005 - I.M.R.F $25,533.60 $25,533.60 $0.00 $0.00 $0.44 $0.00 027 - AUDIT $5,183.18 $5,183.18 $0.00 $0.00 $0.09 $0.00 035 - LIABILITY INSURANCE $116,918.46 $116,918.46 $0.00 $0.00 $2.00 $0.00 047 - SOCIAL SECURITY $33,981.35 $33,981.35 $0.00 $0.00 $0.58 $0.00 Totals $780,606.13 $780,606.13 $0.00 $0.00 $13.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.24 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $25.32 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2008 Page 2 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $24.66 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.79 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $27.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $31.21 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.87 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $43.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.19 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.94 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $34.39 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $33.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $83.98 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $41.71 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.99 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.65 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.13 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.69 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.34 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.97 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.64 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.47 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.27 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $43.57 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.64 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $69.71 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $13.87 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.17 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $8.68 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $23.08 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $16.06 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $17.22 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.05 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $208.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $30.54 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $17.43 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $25.95 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $113.45 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $47.16 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $8.96 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $50.84 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $111.67 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $16.41 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.41 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.03 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $17.89 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $47.42 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $36.39 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $33.71 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $56.75 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $30.48 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2008 Page 3 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $26.56 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $78.03 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $58.28 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $61.34 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.48 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.91 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $202.23 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $12.08 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.10 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.68 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.52 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.38 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.70 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $12.88 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.79 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.50 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $31.66 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $56.02 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $28.57 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $4.09 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $77.69 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $26.43 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $26.87 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $51.83 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $17.69 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $23.52 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $8.25 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $61.52 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $8.12 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.89 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $45.27 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $5.23 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $55.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $26.45 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $50.40 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $9.66 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $16.47 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $56.86 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $47.50 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $12.12 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $28.96 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $66.94 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $14.90 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $6.52 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2008 Page 4 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $4.24 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $19.79 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $80.25 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $32.70 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.23 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $5.48 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $209.11 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $24.58 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $83.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.60 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $451.14 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $85.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $61.71 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $35.54 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $51.54 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.98 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.62 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $17.38 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $14.55 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $14.43 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $140.75 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $14.47 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.83 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $11.08 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.24 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $54.50 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $32.38 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $13.78 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $16.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $35.90 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $27.72 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.47 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $226.22 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $128.72 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $29.69 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $51.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $99.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.15 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $20.33 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $47.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $16.68 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $60.48 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $67.40 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $52.65 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.28 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2008 Page 5 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $62.50 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $119.90 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $29.43 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $33.84 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $68.29 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $50.32 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $10.92 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.15 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $115.86 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $36.98 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.04 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $5.60 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $11.19 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $78.18 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $20.05 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $9.97 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $28.95 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Payment In Lieu of Tax $257.14 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Back Tax Collected $24.73 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $24.36 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $69.95 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $5.33 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $139.93 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $79.08 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $15.98 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $44.49 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.43 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $3.65 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $60.01 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $4.67 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $23.06 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $206.23 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $4.36 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $17.85 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $31.86 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $20.84 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $8.04 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $61.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.82 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $15.82 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $28.61 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $25.83 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $17.54 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $9.29 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $80.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $35.30 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.42 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.92 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.92 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.79 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2008 Page 6 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $2.30 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $26.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $22.77 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $48.40 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $13.71 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.48 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $38.87 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $77.07 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $8.96 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $71.88 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $43.73 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $4.68 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $55.99 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $28.88 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $74.47 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $36.67 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1.42 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $52.43 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $80.21 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $641.48 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $10.38 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $154.30 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $17.03 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $21.54 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $22.57 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $8.64 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $2.63 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $18.55 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $11.55 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $128.10 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $89.19 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $3.83 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $69.52 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $15.18 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $64.05 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $30.79 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $41.93 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $67.78 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $7.76 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $77.92 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $42.92 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $34.92 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $28.12 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $4.44 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $15.57 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.11 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.68 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $135.54 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.16 Resolutions-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2008 Page 7 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $44.50 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.47 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.30 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.08 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $35.59 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.34 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $84.90 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.32 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $168.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $31.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $40.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.67 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.07 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.56 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.97 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $64.38 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $29.38 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $18.79 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.99 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.73 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $44.97 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $60.55 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $45.80 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.55 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $120.55 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $81.02 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $39.01 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $56.25 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $101.05 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.67 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $43.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.46 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $15.71 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $60.92 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $41.25 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDMPTIONS - MAR by TBA (C )2013 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2008 Page 8 of 8 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.07 TRUSTEE REDMPTIONS - MAR by TBA Totals 363 entries $11,756.84 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $33.02 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $33.02 (C )2013 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SDSL - ST LIBORY SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $133,279.27 + Real Estate $130,985.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,294.03 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $1,455.20 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $130,985.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,455.20 Total Collected $132,440.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $132,440.44 + Forfeited Tax $0.00 Total $132,440.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,712.58 09/11/2009 $9,245.14 09/25/2009 $35,073.70 10/09/2009 $18,051.14 10/23/2009 $2,309.62 11/06/2009 $4,530.66 11/20/2009 $18,164.53 12/04/2009 $24,061.22 01/27/2010 $8,046.49 03/18/2010 $9,245.36 Totals: 10 Distributions $132,440.44 Grand Totals:10 Distributions $132,440.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,468.24 $31,468.24 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $100,972.20 $100,972.20 $0.00 $0.00 $0.00 $0.00 Totals $132,440.44 $132,440.44 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.78 + Real Estate $2,000.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.78 + Forfeited Tax $0.00 Total $2,000.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $396.22 09/25/2009 $319.10 10/09/2009 $253.98 11/06/2009 $195.24 11/20/2009 $302.50 12/04/2009 $273.59 03/18/2010 $260.15 Totals: 7 Distributions $2,000.78 Grand Totals:7 Distributions $2,000.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.78 $2,000.78 $0.00 $0.00 $0.00 $0.00 Totals $2,000.78 $2,000.78 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $168,932.58 + Real Estate $168,932.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $168,932.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $168,932.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $168,932.58 + Forfeited Tax $0.00 Total $168,932.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $12,890.22 09/25/2009 $47,239.41 10/09/2009 $22,388.61 10/23/2009 $1,479.60 11/06/2009 $359.77 11/20/2009 $24,505.07 12/04/2009 $34,490.74 01/27/2010 $8,078.35 03/18/2010 $17,500.81 Totals: 9 Distributions $168,932.58 Grand Totals:9 Distributions $168,932.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $168,932.58 $168,932.58 $0.00 $0.00 $0.00 $0.00 Totals $168,932.58 $168,932.58 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.59 + Real Estate $3,001.59 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,001.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,001.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,001.59 + Forfeited Tax $0.00 Total $3,001.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $253.95 09/11/2009 $785.57 09/25/2009 $328.58 10/09/2009 $178.51 11/06/2009 $348.98 11/20/2009 $596.57 12/04/2009 $404.28 03/18/2010 $105.15 Totals: 8 Distributions $3,001.59 Grand Totals:8 Distributions $3,001.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,001.59 $3,001.59 $0.00 $0.00 $0.00 $0.00 Totals $3,001.59 $3,001.59 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,100.04 + Real Estate $37,100.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,100.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,100.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,100.04 + Forfeited Tax $0.00 Total $37,100.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $5,547.60 09/25/2009 $8,581.49 10/09/2009 $4,067.11 10/23/2009 $268.78 11/06/2009 $65.36 11/20/2009 $7,399.84 12/04/2009 $7,237.09 01/27/2010 $1,576.25 03/18/2010 $2,356.52 Totals: 9 Distributions $37,100.04 Grand Totals:9 Distributions $37,100.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $37,100.04 $37,100.04 $0.00 $0.00 $0.00 $0.00 Totals $37,100.04 $37,100.04 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.35 + Real Estate $2,003.20 + Supplements $4.09 + Railroad $0.00 - Cancellations $3.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,003.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,003.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,003.20 + Forfeited Tax $0.00 Total $2,003.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $535.60 09/25/2009 $312.49 10/09/2009 $168.41 11/06/2009 $201.99 11/20/2009 $355.82 12/04/2009 $234.46 01/27/2010 $108.95 03/18/2010 $85.48 Totals: 8 Distributions $2,003.20 Grand Totals:8 Distributions $2,003.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,003.20 $2,003.20 $0.00 $0.00 $0.00 $0.00 Totals $2,003.20 $2,003.20 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.28 + Real Estate $1,199.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,200.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.73) Total Collected $1,198.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,198.55 + Forfeited Tax $0.00 Total $1,198.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $48.32 09/25/2009 $233.69 10/09/2009 $110.76 10/23/2009 $199.69 11/06/2009 $92.34 11/20/2009 $190.82 12/04/2009 $188.74 03/18/2010 $133.72 Totals: 8 Distributions $1,198.08 Grand Totals:8 Distributions $1,198.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,198.08 $1,198.08 $0.00 $0.00 $0.00 $0.00 Totals $1,198.08 $1,198.08 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $109,645.00 + Real Estate $109,645.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $109,645.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $109,645.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $109,645.00 + Forfeited Tax $0.00 Total $109,645.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $36,182.85 10/09/2009 $17,148.48 10/23/2009 $1,133.29 11/06/2009 $275.57 11/20/2009 $31,295.74 12/04/2009 $19,831.62 01/27/2010 $3,739.68 03/18/2010 $37.77 Totals: 8 Distributions $109,645.00 Grand Totals:8 Distributions $109,645.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $109,645.00 $109,645.00 $0.00 $0.00 $0.00 $0.00 Totals $109,645.00 $109,645.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.41 + Real Estate $2,991.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $10.07 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,991.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.45) Total Collected $2,990.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,990.89 + Forfeited Tax $0.00 Total $2,990.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $251.69 09/11/2009 $507.74 09/25/2009 $493.38 10/09/2009 $241.77 11/06/2009 $334.49 11/20/2009 $494.19 12/04/2009 $401.68 03/18/2010 $265.95 Totals: 8 Distributions $2,990.89 Grand Totals:8 Distributions $2,990.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,990.89 $2,990.89 $0.00 $0.00 $0.00 $0.00 Totals $2,990.89 $2,990.89 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO05A - OFALLON SSA 5A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $76,100.00 + Real Estate $76,100.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $76,100.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $76,100.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $76,100.00 + Forfeited Tax $0.00 Total $76,100.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 01/27/2010 $75,339.00 03/18/2010 $761.00 Totals: 2 Distributions $76,100.00 Grand Totals:2 Distributions $76,100.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,100.00 $76,100.00 $0.00 $0.00 $0.00 $0.00 Totals $76,100.00 $76,100.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,004.42 + Real Estate $2,001.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,001.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.53) Total Collected $2,000.49 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.49 + Forfeited Tax $0.00 Total $2,000.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $569.25 09/25/2009 $261.23 10/09/2009 $140.45 11/06/2009 $266.14 11/20/2009 $345.27 12/04/2009 $249.19 03/18/2010 $168.96 Totals: 7 Distributions $2,000.49 Grand Totals:7 Distributions $2,000.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.49 $2,000.49 $0.00 $0.00 $0.00 $0.00 Totals $2,000.49 $2,000.49 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $194,202.00 + Real Estate $194,202.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $194,202.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $194,202.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $194,202.00 + Forfeited Tax $0.00 Total $194,202.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $42,724.44 10/09/2009 $20,248.80 10/23/2009 $25,937.10 11/06/2009 $6,306.81 11/20/2009 $1,073.79 12/04/2009 $55,057.01 01/27/2010 $42,425.51 03/18/2010 $428.54 Totals: 8 Distributions $194,202.00 Grand Totals:8 Distributions $194,202.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $194,202.00 $194,202.00 $0.00 $0.00 $0.00 $0.00 Totals $194,202.00 $194,202.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.41 + Real Estate $2,000.41 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.41 + Forfeited Tax $0.00 Total $2,000.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $119.03 09/11/2009 $362.51 09/25/2009 $501.20 10/09/2009 $263.27 11/06/2009 $104.14 11/20/2009 $307.30 12/04/2009 $288.09 03/18/2010 $54.87 Totals: 8 Distributions $2,000.41 Grand Totals:8 Distributions $2,000.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.41 $2,000.41 $0.00 $0.00 $0.00 $0.00 Totals $2,000.41 $2,000.41 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $163,800.00 + Real Estate $163,800.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $163,800.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $163,800.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $163,800.00 + Forfeited Tax $0.00 Total $163,800.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $52,416.00 09/11/2009 $21,818.16 09/25/2009 $5,059.45 10/09/2009 $2,397.88 10/23/2009 $158.47 11/06/2009 $63,101.53 11/20/2009 $10,743.65 12/04/2009 $6,808.08 01/27/2010 $1,283.81 03/18/2010 $12.97 Totals: 10 Distributions $163,800.00 Grand Totals:10 Distributions $163,800.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $163,800.00 $163,800.00 $0.00 $0.00 $0.00 $0.00 Totals $163,800.00 $163,800.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,731.34 + Real Estate $36,965.99 + Supplements $0.00 + Railroad $384.96 - Cancellations $380.39 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $58.27 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,350.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $58.27 Total Collected $37,409.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.67 Total Amount Due $37,409.22 + Forfeited Tax $0.00 Total $37,475.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $5,424.52 09/11/2009 $5,597.88 09/25/2009 $8,040.32 10/09/2009 $3,810.63 10/23/2009 $851.91 11/06/2009 $2,471.30 11/20/2009 $5,330.16 12/04/2009 $4,716.91 01/27/2010 $1,087.93 03/18/2010 $77.66 Totals: 10 Distributions $37,409.22 Grand Totals:10 Distributions $37,409.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $37,409.22 $37,409.22 $0.00 $0.00 $0.00 $0.00 Totals $37,409.22 $37,409.22 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $187,500.04 + Real Estate $187,500.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $187,500.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $187,500.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $6,419.70 Total Amount Due $187,500.04 + Forfeited Tax $0.00 Total $193,919.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,688.00 09/11/2009 $7,731.48 09/25/2009 $14,382.37 10/09/2009 $7,138.37 10/23/2009 $737.75 11/06/2009 $3,679.95 11/20/2009 $12,197.55 12/04/2009 $8,464.39 01/27/2010 $21,044.23 03/18/2010 $109,435.95 Totals: 10 Distributions $187,500.04 Grand Totals:10 Distributions $187,500.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $187,500.04 $187,500.04 $0.00 $0.00 $0.00 $0.00 Totals $187,500.04 $187,500.04 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $885,016.38 + Real Estate $838,117.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $10,387.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,224.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $874,629.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,224.10) Total Collected $832,893.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18,203.67 Total Amount Due $869,405.12 + Forfeited Tax $0.00 Total $851,097.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $101,234.23 09/11/2009 $97,651.95 09/25/2009 $184,542.15 10/09/2009 $94,132.74 10/23/2009 $8,649.01 11/06/2009 $88,384.31 11/20/2009 $54,671.66 12/04/2009 $129,263.01 01/27/2010 $38,561.95 03/18/2010 $35,802.62 Totals: 10 Distributions $832,893.63 Interest Distribution Date Amount 03/24/2010 $14.21 Totals: 1 Distributions $14.21 Grand Totals:11 Distributions $832,907.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $832,893.63 $832,893.63 $0.00 $0.00 $14.21 $0.00 Totals $832,893.63 $832,893.63 $0.00 $0.00 $14.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAR by TBA Totals 33 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,906.86 + Real Estate $43,906.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $43,906.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $43,906.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $43,906.86 + Forfeited Tax $0.00 Total $43,906.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,376.90 09/11/2009 $2,759.93 09/25/2009 $11,699.29 10/09/2009 $5,544.75 10/23/2009 $1,860.12 11/06/2009 $866.92 11/20/2009 $6,974.62 12/04/2009 $4,570.65 01/27/2010 $3,526.52 03/18/2010 $2,727.16 Totals: 10 Distributions $43,906.86 Grand Totals:10 Distributions $43,906.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $43,906.86 $43,906.86 $0.00 $0.00 $0.00 $0.00 Totals $43,906.86 $43,906.86 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,577.24 + Real Estate $65,577.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $65,577.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $65,577.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $65,577.24 + Forfeited Tax $0.00 Total $65,577.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $195.37 09/25/2009 $24,850.36 10/09/2009 $12,114.40 10/23/2009 $800.61 11/06/2009 $194.67 11/20/2009 $15,582.32 12/04/2009 $9,874.28 01/27/2010 $1,862.00 03/18/2010 $103.23 Totals: 9 Distributions $65,577.24 Grand Totals:9 Distributions $65,577.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $65,577.24 $65,577.24 $0.00 $0.00 $0.00 $0.00 Totals $65,577.24 $65,577.24 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,994,968.06 + Real Estate $12,730,180.33 + Supplements $755.98 + Railroad $0.00 - Cancellations $246,015.60 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($108,064.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,749,708.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($108,064.29) Total Collected $12,622,116.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $12,875.90 Total Amount Due $12,641,644.15 + Forfeited Tax $8,266.09 Total $12,643,258.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $524,150.49 09/11/2009 $2,266,607.04 09/25/2009 $2,612,369.91 10/09/2009 $1,344,414.13 10/23/2009 $256,432.28 11/06/2009 $865,240.44 11/20/2009 $1,827,668.95 12/04/2009 $1,642,138.59 01/27/2010 $687,200.35 03/18/2010 $595,893.86 Totals: 10 Distributions $12,622,116.04 Interest Distribution Date Amount 03/24/2010 $215.30 Totals: 1 Distributions $215.30 Grand Totals:11 Distributions $12,622,331.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,622,116.04 $12,622,116.04 $0.00 $0.00 $215.30 $0.00 Totals $12,622,116.04 $12,622,116.04 $0.00 $0.00 $215.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAR by TBA Totals 15 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,221.24 + Real Estate $5,221.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,221.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,221.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $36.78 Total Amount Due $5,221.24 + Forfeited Tax $0.00 Total $5,258.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $264.09 09/25/2009 $1,189.37 10/09/2009 $563.68 11/20/2009 $231.36 12/04/2009 $1,582.41 01/27/2010 $298.40 03/18/2010 $1,091.93 Totals: 7 Distributions $5,221.24 Grand Totals:7 Distributions $5,221.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,221.24 $5,221.24 $0.00 $0.00 $0.00 $0.00 Totals $5,221.24 $5,221.24 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB05 - BELLEVILLE TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $337,426.92 + Real Estate $336,882.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $544.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $336,882.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $336,882.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $336,882.84 + Forfeited Tax $0.00 Total $336,882.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,408.15 09/11/2009 $5,083.76 09/25/2009 $201,838.94 10/09/2009 $96,593.90 10/23/2009 $6,383.60 11/06/2009 $3,140.29 11/20/2009 $3,860.64 12/04/2009 $7,526.90 01/27/2010 $10,936.19 03/18/2010 $110.47 Totals: 10 Distributions $336,882.84 Grand Totals:10 Distributions $336,882.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $336,882.84 $336,882.84 $0.00 $0.00 $0.00 $0.00 Totals $336,882.84 $336,882.84 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB06 - BELLEVILLE TIF #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,469.66 + Real Estate $62,469.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $62,469.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $62,469.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $62,469.66 + Forfeited Tax $0.00 Total $62,469.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 01/27/2010 $61,844.96 03/18/2010 $624.70 Totals: 2 Distributions $62,469.66 Grand Totals:2 Distributions $62,469.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $62,469.66 $62,469.66 $0.00 $0.00 $0.00 $0.00 Totals $62,469.66 $62,469.66 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB07 - BELLEVILLE TIF #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $128,672.98 + Real Estate $127,124.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,548.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $277.72 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $127,124.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $277.72 Total Collected $127,401.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $20.12 Total Amount Due $127,401.74 + Forfeited Tax $0.00 Total $127,421.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,159.56 09/11/2009 $18,479.65 09/25/2009 $20,161.20 10/09/2009 $12,281.80 10/23/2009 $886.39 11/06/2009 $7,117.81 11/20/2009 $22,583.82 12/04/2009 $21,004.59 01/27/2010 $12,581.65 03/18/2010 $10,145.27 Totals: 10 Distributions $127,401.74 Grand Totals:10 Distributions $127,401.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $127,401.74 $127,401.74 $0.00 $0.00 $0.00 $0.00 Totals $127,401.74 $127,401.74 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $74,687.52 + Real Estate $74,687.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $74,687.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $74,687.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $74,687.52 + Forfeited Tax $0.00 Total $74,687.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $10,460.04 09/25/2009 $10,113.34 10/09/2009 $9,770.01 10/23/2009 $16,063.03 11/06/2009 $3,905.85 11/20/2009 $7,304.42 12/04/2009 $4,628.69 01/27/2010 $872.84 03/18/2010 $11,569.30 Totals: 9 Distributions $74,687.52 Grand Totals:9 Distributions $74,687.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $74,687.52 $74,687.52 $0.00 $0.00 $0.00 $0.00 Totals $74,687.52 $74,687.52 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,195,018.52 + Real Estate $1,170,062.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $24,955.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $7,447.48 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,170,062.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $7,447.48 Total Collected $1,177,510.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,177,510.24 + Forfeited Tax $0.00 Total $1,177,510.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $48,390.73 09/11/2009 $405,790.52 09/25/2009 $124,781.78 10/09/2009 $69,678.09 10/23/2009 $15,111.78 11/06/2009 $137,439.40 11/20/2009 $188,658.31 12/04/2009 $130,343.29 01/27/2010 $44,852.96 03/18/2010 $12,463.38 Totals: 10 Distributions $1,177,510.24 Interest Distribution Date Amount 03/24/2010 $20.09 Totals: 1 Distributions $20.09 Grand Totals:11 Distributions $1,177,530.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,177,510.24 $1,177,510.24 $0.00 $0.00 $20.09 $0.00 Totals $1,177,510.24 $1,177,510.24 $0.00 $0.00 $20.09 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,875.66 + Real Estate $25,875.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $25,875.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $25,875.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $25,875.66 + Forfeited Tax $0.00 Total $25,875.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $188.29 09/25/2009 $8,498.66 10/09/2009 $4,027.85 10/23/2009 $266.19 12/04/2009 $70.61 03/18/2010 $12,824.06 Totals: 6 Distributions $25,875.66 Grand Totals:6 Distributions $25,875.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $25,875.66 $25,875.66 $0.00 $0.00 $0.00 $0.00 Totals $25,875.66 $25,875.66 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $184,874.98 + Real Estate $181,006.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $786.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $184,088.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $181,006.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $966.52 Total Amount Due $184,088.28 + Forfeited Tax $0.00 Total $181,973.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $12,763.71 09/11/2009 $28,582.54 09/25/2009 $34,515.39 10/09/2009 $17,261.29 10/23/2009 $2,636.02 11/06/2009 $7,107.36 11/20/2009 $31,232.69 12/04/2009 $24,051.08 01/27/2010 $9,564.64 03/18/2010 $13,291.88 Totals: 10 Distributions $181,006.60 Grand Totals:10 Distributions $181,006.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $181,006.60 $181,006.60 $0.00 $0.00 $0.00 $0.00 Totals $181,006.60 $181,006.60 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,394.02 + Real Estate $44,394.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $44,394.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,394.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,394.02 + Forfeited Tax $0.00 Total $44,394.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $14,369.31 09/25/2009 $9,357.16 10/09/2009 $10,877.29 10/23/2009 $718.85 11/06/2009 $174.79 11/20/2009 $5,071.07 12/04/2009 $3,213.46 01/27/2010 $605.97 03/18/2010 $6.12 Totals: 9 Distributions $44,394.02 Grand Totals:9 Distributions $44,394.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $44,394.02 $44,394.02 $0.00 $0.00 $0.00 $0.00 Totals $44,394.02 $44,394.02 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $45,162.24 + Real Estate $45,162.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $45,162.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $45,162.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $45,162.24 + Forfeited Tax $0.00 Total $45,162.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $14,903.54 10/09/2009 $7,063.37 10/23/2009 $466.80 11/06/2009 $113.51 11/20/2009 $11,466.27 12/04/2009 $9,364.95 01/27/2010 $1,765.96 03/18/2010 $17.84 Totals: 8 Distributions $45,162.24 Grand Totals:8 Distributions $45,162.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $45,162.24 $45,162.24 $0.00 $0.00 $0.00 $0.00 Totals $45,162.24 $45,162.24 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,009,706.06 + Real Estate $1,004,110.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,595.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,004,110.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,004,110.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,004,110.18 + Forfeited Tax $0.00 Total $1,004,110.18 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $13,141.62 09/11/2009 $252,569.41 09/25/2009 $163,907.28 10/09/2009 $79,085.82 10/23/2009 $6,341.67 11/06/2009 $199,251.70 11/20/2009 $90,342.19 12/04/2009 $166,803.87 01/27/2010 $32,896.27 Totals: 9 Distributions $1,004,339.83 Interest Distribution Date Amount 03/24/2010 $17.13 Totals: 1 Distributions $17.13 Grand Totals:10 Distributions $1,004,356.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,004,110.18 $1,004,339.83 $0.00 $0.00 $17.13 $0.00 Totals $1,004,110.18 $1,004,339.83 $0.00 $0.00 $17.13 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $215,146.76 + Real Estate $215,146.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $215,146.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $215,146.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $215,146.76 + Forfeited Tax $0.00 Total $215,146.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $3,011.19 09/25/2009 $70,403.14 10/09/2009 $33,366.83 10/23/2009 $4,328.02 11/06/2009 $1,052.39 11/20/2009 $30,461.70 12/04/2009 $58,573.36 01/27/2010 $13,810.63 03/18/2010 $139.50 Totals: 9 Distributions $215,146.76 Grand Totals:9 Distributions $215,146.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $215,146.76 $215,146.76 $0.00 $0.00 $0.00 $0.00 Totals $215,146.76 $215,146.76 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,371.38 + Real Estate $92,106.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,264.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $742.06 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $92,106.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $742.06 Total Collected $92,848.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $92,848.70 + Forfeited Tax $0.00 Total $92,848.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,784.63 09/11/2009 $5,207.88 09/25/2009 $23,258.50 10/09/2009 $11,162.18 10/23/2009 $1,512.59 11/06/2009 $3,622.76 11/20/2009 $5,839.97 12/04/2009 $26,946.97 01/27/2010 $8,568.83 03/18/2010 $4,944.39 Totals: 10 Distributions $92,848.70 Grand Totals:10 Distributions $92,848.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $92,848.70 $92,848.70 $0.00 $0.00 $0.00 $0.00 Totals $92,848.70 $92,848.70 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,361.76 + Real Estate $12,285.55 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,361.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $12,285.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,864.38 Total Amount Due $12,361.76 + Forfeited Tax $0.00 Total $15,149.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $262.37 09/11/2009 $2,418.76 09/25/2009 $2,581.15 10/09/2009 $1,231.81 10/23/2009 $232.89 11/06/2009 $887.07 11/20/2009 $2,051.48 12/04/2009 $1,615.80 01/27/2010 $518.80 03/18/2010 $485.42 Totals: 10 Distributions $12,285.55 Grand Totals:10 Distributions $12,285.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,285.55 $12,285.55 $0.00 $0.00 $0.00 $0.00 Totals $12,285.55 $12,285.55 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $973,807.62 + Real Estate $973,807.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $973,807.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $973,807.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $973,807.62 + Forfeited Tax $0.00 Total $973,807.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $289,255.80 09/25/2009 $139,691.38 10/09/2009 $66,205.25 10/23/2009 $87,992.94 11/06/2009 $300,809.93 11/20/2009 $51,215.82 12/04/2009 $32,454.66 01/27/2010 $6,120.02 03/18/2010 $61.82 Totals: 9 Distributions $973,807.62 Interest Distribution Date Amount 03/24/2010 $16.61 Totals: 1 Distributions $16.61 Grand Totals:10 Distributions $973,824.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $973,807.62 $973,807.62 $0.00 $0.00 $16.61 $0.00 Totals $973,807.62 $973,807.62 $0.00 $0.00 $16.61 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,517.82 + Real Estate $61,931.03 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,227.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $38.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $63,290.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $38.00 Total Collected $61,969.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $858.88 Total Amount Due $63,328.62 + Forfeited Tax $0.00 Total $62,827.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,196.10 09/11/2009 $10,999.10 09/25/2009 $8,667.17 10/09/2009 $4,656.72 10/23/2009 $2,544.65 11/06/2009 $768.50 11/20/2009 $8,254.08 12/04/2009 $6,047.18 01/27/2010 $2,130.13 03/18/2010 $8,705.40 Totals: 10 Distributions $61,969.03 Grand Totals:10 Distributions $61,969.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,969.03 $61,969.03 $0.00 $0.00 $0.00 $0.00 Totals $61,969.03 $61,969.03 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA Totals 20 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,226,029.64 + Real Estate $2,171,044.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $33,244.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($47,026.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,192,785.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47,026.82) Total Collected $2,124,018.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $10,944.91 Total Amount Due $2,145,758.36 + Forfeited Tax $0.00 Total $2,134,963.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $83,275.39 09/11/2009 $355,588.69 09/25/2009 $375,099.63 10/09/2009 $193,230.14 10/23/2009 $39,863.61 11/06/2009 $166,904.77 11/20/2009 $258,863.66 12/04/2009 $267,551.55 01/27/2010 $136,923.99 03/18/2010 $246,716.71 Totals: 10 Distributions $2,124,018.14 Interest Distribution Date Amount 03/24/2010 $36.23 Totals: 1 Distributions $36.23 Grand Totals:11 Distributions $2,124,054.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $2,124,018.14 $2,124,018.14 $0.00 $0.00 $36.23 $0.00 Totals $2,124,018.14 $2,124,018.14 $0.00 $0.00 $36.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA Totals 8 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFC02 - CAHOKIA TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,953.06 + Real Estate $36,438.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $712.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $3,317.20 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,240.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,317.20 Total Collected $39,755.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $238.38 Total Amount Due $45,558.08 + Forfeited Tax $0.00 Total $39,993.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,030.60 09/11/2009 $4,577.21 09/25/2009 $8,932.04 10/09/2009 $4,689.15 10/23/2009 $309.89 11/06/2009 $5,222.07 11/20/2009 $3,792.66 12/04/2009 $2,783.31 01/27/2010 $1,833.67 03/18/2010 $6,584.68 Totals: 10 Distributions $39,755.28 Grand Totals:10 Distributions $39,755.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $39,755.28 $39,755.28 $0.00 $0.00 $0.00 $0.00 Totals $39,755.28 $39,755.28 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31.74 + Real Estate $31.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $31.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $31.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $31.74 + Forfeited Tax $0.00 Total $31.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 03/18/2010 $31.74 Totals: 1 Distributions $31.74 Grand Totals:1 Distributions $31.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31.74 $31.74 $0.00 $0.00 $0.00 $0.00 Totals $31.74 $31.74 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,263.18 + Real Estate $5,256.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,256.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,256.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,256.12 + Forfeited Tax $0.00 Total $5,256.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $144.74 09/11/2009 $2,859.48 09/25/2009 $663.09 10/09/2009 $314.26 11/06/2009 $499.72 11/20/2009 $399.89 12/04/2009 $253.41 03/18/2010 $121.53 Totals: 8 Distributions $5,256.12 Grand Totals:8 Distributions $5,256.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,256.12 $5,256.12 $0.00 $0.00 $0.00 $0.00 Totals $5,256.12 $5,256.12 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $78,130.82 + Real Estate $78,107.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $23.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $78,107.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $78,107.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $78,107.26 + Forfeited Tax $0.00 Total $78,107.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,845.05 09/11/2009 $6,119.10 09/25/2009 $16,703.33 10/09/2009 $7,916.37 10/23/2009 $523.17 11/06/2009 $1,025.20 11/20/2009 $15,654.86 12/04/2009 $16,307.56 01/27/2010 $3,972.49 03/18/2010 $40.13 Totals: 10 Distributions $78,107.26 Grand Totals:10 Distributions $78,107.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $78,107.26 $78,107.26 $0.00 $0.00 $0.00 $0.00 Totals $78,107.26 $78,107.26 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2008 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $982,876.48 + Real Estate $845,405.09 + Supplements $1,454.40 + Railroad $0.00 - Cancellations $55,692.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($16,408.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $928,637.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($16,408.54) Total Collected $828,996.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $36,632.36 Total Amount Due $912,229.42 + Forfeited Tax $3,227.58 Total $868,856.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $21,094.50 09/11/2009 $74,537.17 09/25/2009 $120,412.82 10/09/2009 $67,065.76 10/23/2009 $15,501.21 11/06/2009 $26,800.14 11/20/2009 $57,969.06 12/04/2009 $78,515.30 01/27/2010 $44,317.09 03/18/2010 $322,783.50 Totals: 10 Distributions $828,996.55 Interest Distribution Date Amount 03/24/2010 $14.14 Totals: 1 Distributions $14.14 Grand Totals:11 Distributions $829,010.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $828,996.55 $828,996.55 $0.00 $0.00 $14.14 $0.00 Totals $828,996.55 $828,996.55 $0.00 $0.00 $14.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2008 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA (C )2013 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2008 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAR by TBA Totals 88 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,152,286.38 + Real Estate $1,129,021.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,404.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,228.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,135,882.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,228.44) Total Collected $1,121,792.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $14,781.79 Total Amount Due $1,128,653.94 + Forfeited Tax $0.00 Total $1,136,574.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $41,323.35 09/11/2009 $186,543.02 09/25/2009 $215,701.40 10/09/2009 $106,346.54 10/23/2009 $49,709.92 11/06/2009 $78,978.31 11/20/2009 $165,764.91 12/04/2009 $134,906.50 01/27/2010 $45,554.76 03/18/2010 $96,964.05 Totals: 10 Distributions $1,121,792.76 Interest Distribution Date Amount 03/24/2010 $19.13 Totals: 1 Distributions $19.13 Grand Totals:11 Distributions $1,121,811.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,121,792.76 $1,121,792.76 $0.00 $0.00 $19.13 $0.00 Totals $1,121,792.76 $1,121,792.76 $0.00 $0.00 $19.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAR by TBA Totals 5 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,755.20 + Real Estate $33,741.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $33,755.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $33,741.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.80 Total Amount Due $33,755.20 + Forfeited Tax $0.00 Total $33,760.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $332.15 09/11/2009 $6,140.01 09/25/2009 $2,098.93 10/09/2009 $1,046.49 10/23/2009 $69.16 11/06/2009 $677.55 11/20/2009 $419.18 12/04/2009 $288.66 03/18/2010 $22,669.81 Totals: 9 Distributions $33,741.94 Grand Totals:9 Distributions $33,741.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $33,741.94 $33,741.94 $0.00 $0.00 $0.00 $0.00 Totals $33,741.94 $33,741.94 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFCSY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $325,196.70 + Real Estate $319,616.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,935.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($604.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $323,261.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($604.88) Total Collected $319,011.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $322,656.16 + Forfeited Tax $0.00 Total $319,011.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $21,166.27 09/11/2009 $72,002.33 09/25/2009 $42,921.15 10/09/2009 $24,497.24 10/23/2009 $3,989.01 11/06/2009 $25,128.17 11/20/2009 $47,740.27 12/04/2009 $33,783.01 01/27/2010 $26,721.44 03/18/2010 $21,062.59 Totals: 10 Distributions $319,011.48 Grand Totals:10 Distributions $319,011.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $319,011.48 $319,011.48 $0.00 $0.00 $0.00 $0.00 Totals $319,011.48 $319,011.48 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - DEC by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $983,761.10 + Real Estate $977,484.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,212.48 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($20,776.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $978,548.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20,776.76) Total Collected $956,707.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $67.90 Total Amount Due $957,771.86 + Forfeited Tax $0.00 Total $956,775.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $51,119.27 09/11/2009 $116,461.01 09/25/2009 $184,844.04 10/09/2009 $91,698.44 10/23/2009 $11,858.93 11/06/2009 $64,846.94 11/20/2009 $126,735.70 12/04/2009 $106,847.15 01/27/2010 $134,582.25 03/18/2010 $67,713.61 Totals: 10 Distributions $956,707.34 Interest Distribution Date Amount 03/24/2010 $17.36 Totals: 1 Distributions $17.36 Grand Totals:11 Distributions $956,724.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $956,707.34 $956,707.34 $0.00 $0.00 $17.36 $0.00 Totals $956,707.34 $956,707.34 $0.00 $0.00 $17.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - DEC by TBA Totals 2 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,984.80 + Real Estate $60,984.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $60,984.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $60,984.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $60,984.80 + Forfeited Tax $0.00 Total $60,984.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $121.61 10/09/2009 $62.93 11/06/2009 $150.52 11/20/2009 $17,297.99 12/04/2009 $10,961.46 01/27/2010 $2,067.02 03/18/2010 $30,323.27 Totals: 7 Distributions $60,984.80 Grand Totals:7 Distributions $60,984.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,984.80 $60,984.80 $0.00 $0.00 $0.00 $0.00 Totals $60,984.80 $60,984.80 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,196,640.90 + Real Estate $7,354,380.83 + Supplements $0.00 + Railroad $0.00 - Cancellations $233,660.85 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $1,013,812.59 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7,962,980.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,013,812.59 Total Collected $8,368,193.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $259,244.20 Total Amount Due $8,976,792.64 + Forfeited Tax $1,079.45 Total $8,628,517.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $916,500.17 09/25/2009 $1,700,687.11 10/09/2009 $886,554.09 10/23/2009 $110,923.28 11/06/2009 $182,036.96 11/20/2009 $1,401,582.31 12/04/2009 $1,087,642.65 01/27/2010 $419,584.95 03/18/2010 $662,681.90 Totals: 9 Distributions $7,368,193.42 Interest Distribution Date Amount 03/24/2010 $142.74 Totals: 1 Distributions $142.74 Grand Totals:10 Distributions $7,368,336.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $8,368,193.42 $8,368,193.42 $0.00 $0.00 $142.74 $0.00 Totals $8,368,193.42 $8,368,193.42 $0.00 $0.00 $142.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Payment In Lieu of Tax $0.00 ESL Housing Authority - PILOT by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $399,819.60 + Real Estate $339,706.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $13,029.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,109.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $386,790.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,109.44) Total Collected $337,596.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $384,680.84 + Forfeited Tax $0.00 Total $337,596.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $8,090.32 09/11/2009 $36,987.31 09/25/2009 $72,745.70 10/09/2009 $39,416.49 10/23/2009 $5,836.36 11/06/2009 $8,862.93 11/20/2009 $50,670.98 12/04/2009 $46,201.38 01/27/2010 $17,320.65 03/18/2010 $51,464.52 Totals: 10 Distributions $337,596.64 Grand Totals:10 Distributions $337,596.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $337,596.64 $337,596.64 $0.00 $0.00 $0.00 $0.00 Totals $337,596.64 $337,596.64 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,257,269.44 + Real Estate $4,213,152.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $315,908.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($128,560.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,941,360.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($128,560.67) Total Collected $4,084,591.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $250,508.92 Total Amount Due $4,812,800.05 + Forfeited Tax $3,056.03 Total $4,338,156.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $155,466.18 09/11/2009 $509,496.21 09/25/2009 $881,604.66 10/09/2009 $501,980.41 10/23/2009 $90,052.18 11/06/2009 $219,155.57 11/20/2009 $369,035.95 12/04/2009 $382,781.35 01/27/2010 $355,138.66 03/18/2010 $619,880.26 Totals: 10 Distributions $4,084,591.43 Interest Distribution Date Amount 03/24/2010 $69.67 Totals: 1 Distributions $69.67 Grand Totals:11 Distributions $4,084,661.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,084,591.43 $4,084,591.43 $0.00 $0.00 $69.67 $0.00 Totals $4,084,591.43 $4,084,591.43 $0.00 $0.00 $69.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $0.00 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,016,942.48 + Real Estate $746,872.27 + Supplements $725.54 + Railroad $0.00 - Cancellations $67,730.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,576.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $949,937.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,576.66) Total Collected $742,295.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $945,360.46 + Forfeited Tax $0.00 Total $742,295.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $34,125.35 09/11/2009 $83,890.19 09/25/2009 $109,085.64 10/09/2009 $70,411.52 10/23/2009 $19,132.09 11/06/2009 $30,926.57 11/20/2009 $56,223.51 12/04/2009 $99,797.70 01/27/2010 $92,204.92 03/18/2010 $146,498.12 Totals: 10 Distributions $742,295.61 Interest Distribution Date Amount 03/24/2010 $12.66 Totals: 1 Distributions $12.66 Grand Totals:11 Distributions $742,308.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $742,295.61 $742,295.61 $0.00 $0.00 $12.66 $0.00 Totals $742,295.61 $742,295.61 $0.00 $0.00 $12.66 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,220,415.10 + Real Estate $1,021,135.21 + Supplements $0.00 + Railroad $0.00 - Cancellations $76,171.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($12,743.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,144,243.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,743.85) Total Collected $1,008,391.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $9,359.00 Total Amount Due $1,131,500.05 + Forfeited Tax $0.00 Total $1,017,750.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $36,240.22 09/11/2009 $152,426.45 09/25/2009 $127,184.31 10/09/2009 $82,105.81 10/23/2009 $22,359.11 11/06/2009 $51,233.92 11/20/2009 $104,113.50 12/04/2009 $123,976.99 01/27/2010 $106,880.31 03/18/2010 $201,870.74 Totals: 10 Distributions $1,008,391.36 Interest Distribution Date Amount 03/24/2010 $17.20 Totals: 1 Distributions $17.20 Grand Totals:11 Distributions $1,008,408.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,008,391.36 $1,008,391.36 $0.00 $0.00 $17.20 $0.00 Totals $1,008,391.36 $1,008,391.36 $0.00 $0.00 $17.20 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE3D - E ST LOUIS TIF 3-D Current Year Taxes Due Current Year Taxes Paid Original Amount Due $53,197.78 + Real Estate $32,411.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,581.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,103.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $51,616.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,103.68) Total Collected $31,308.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $50,512.68 + Forfeited Tax $0.00 Total $31,308.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $648.61 09/11/2009 $5,775.98 09/25/2009 $4,230.46 10/09/2009 $1,049.56 10/23/2009 $69.37 11/06/2009 $807.09 11/20/2009 $2,931.50 12/04/2009 $3,116.24 01/27/2010 $4,387.88 03/18/2010 $8,291.57 Totals: 10 Distributions $31,308.26 Grand Totals:10 Distributions $31,308.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $31,308.26 $31,308.26 $0.00 $0.00 $0.00 $0.00 Totals $31,308.26 $31,308.26 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFE3E - E ST LOUIS TIF 3-E Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,397.46 + Real Estate $59,260.00 + Supplements $373.06 + Railroad $0.00 - Cancellations $9,291.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,399.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $89,479.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,399.99) Total Collected $53,860.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $84,079.49 + Forfeited Tax $0.00 Total $53,860.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,905.91 09/11/2009 $4,173.59 09/25/2009 $3,195.47 10/09/2009 $3,573.27 10/23/2009 $1,433.15 11/06/2009 $2,943.66 11/20/2009 $3,849.76 12/04/2009 $3,842.07 01/27/2010 $16,000.49 03/18/2010 $12,942.64 Totals: 10 Distributions $53,860.01 Grand Totals:10 Distributions $53,860.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $53,860.01 $53,860.01 $0.00 $0.00 $0.00 $0.00 Totals $53,860.01 $53,860.01 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,230.92 + Real Estate $30,960.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $270.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,960.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,960.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26.44 Total Amount Due $30,960.16 + Forfeited Tax $0.00 Total $30,986.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,148.29 09/11/2009 $8,621.51 09/25/2009 $3,846.68 10/09/2009 $1,848.87 10/23/2009 $316.35 11/06/2009 $1,036.04 11/20/2009 $6,273.19 12/04/2009 $4,192.66 01/27/2010 $1,708.15 03/18/2010 $1,968.42 Totals: 10 Distributions $30,960.16 Grand Totals:10 Distributions $30,960.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $30,960.16 $30,960.16 $0.00 $0.00 $0.00 $0.00 Totals $30,960.16 $30,960.16 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $453,577.00 + Real Estate $448,883.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,128.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $1,692.16 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $451,448.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,692.16 Total Collected $450,575.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $372.00 Total Amount Due $453,140.88 + Forfeited Tax $3,126.04 Total $454,073.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,750.16 09/11/2009 $16,215.50 09/25/2009 $137,038.68 10/09/2009 $67,486.69 10/23/2009 $7,167.16 11/06/2009 $14,952.17 11/20/2009 $97,011.51 12/04/2009 $71,597.33 01/27/2010 $25,058.45 03/18/2010 $9,298.21 Totals: 10 Distributions $450,575.86 Interest Distribution Date Amount 03/24/2010 $7.69 Totals: 1 Distributions $7.69 Grand Totals:11 Distributions $450,583.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $450,575.86 $450,575.86 $0.00 $0.00 $7.69 $0.00 Totals $450,575.86 $450,575.86 $0.00 $0.00 $7.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $180,760.48 + Real Estate $180,760.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $180,760.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $180,760.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $180,760.48 + Forfeited Tax $0.00 Total $180,760.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $22,983.00 09/25/2009 $52,401.80 10/09/2009 $24,835.28 10/23/2009 $2,975.60 11/06/2009 $2,351.50 11/20/2009 $42,111.73 12/04/2009 $27,805.32 01/27/2010 $5,243.29 03/18/2010 $52.96 Totals: 9 Distributions $180,760.48 Grand Totals:9 Distributions $180,760.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $180,760.48 $180,760.48 $0.00 $0.00 $0.00 $0.00 Totals $180,760.48 $180,760.48 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $170,853.88 + Real Estate $161,915.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,608.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($343.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $162,245.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($343.44) Total Collected $161,572.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $396.80 Total Amount Due $161,902.32 + Forfeited Tax $0.00 Total $161,969.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,304.03 09/11/2009 $47,290.23 09/25/2009 $20,827.89 10/09/2009 $13,023.85 10/23/2009 $913.47 11/06/2009 $15,579.84 11/20/2009 $28,168.11 12/04/2009 $19,709.79 01/27/2010 $6,687.58 03/18/2010 $67.55 Totals: 10 Distributions $161,572.34 Grand Totals:10 Distributions $161,572.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $161,572.34 $161,572.34 $0.00 $0.00 $0.00 $0.00 Totals $161,572.34 $161,572.34 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $307,713.08 + Real Estate $307,713.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $307,713.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $307,713.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $307,713.08 + Forfeited Tax $0.00 Total $307,713.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $101,545.32 10/09/2009 $48,126.32 10/23/2009 $3,180.52 11/06/2009 $773.37 11/20/2009 $87,829.90 12/04/2009 $55,656.43 01/27/2010 $10,495.21 03/18/2010 $106.01 Totals: 8 Distributions $307,713.08 Grand Totals:8 Distributions $307,713.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $307,713.08 $307,713.08 $0.00 $0.00 $0.00 $0.00 Totals $307,713.08 $307,713.08 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $237,417.12 + Real Estate $237,417.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $237,417.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $237,417.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $237,417.12 + Forfeited Tax $0.00 Total $237,417.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $41,090.27 09/25/2009 $5,711.30 10/09/2009 $2,862.80 10/23/2009 $45,889.80 11/06/2009 $13,691.21 11/20/2009 $56,299.16 12/04/2009 $37,530.65 01/27/2010 $11,428.27 03/18/2010 $22,913.66 Totals: 9 Distributions $237,417.12 Grand Totals:9 Distributions $237,417.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $237,417.12 $237,417.12 $0.00 $0.00 $0.00 $0.00 Totals $237,417.12 $237,417.12 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,788.00 + Real Estate $195,788.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $195,788.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $195,788.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $195,788.00 + Forfeited Tax $0.00 Total $195,788.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $64,610.04 10/09/2009 $30,621.24 10/23/2009 $2,023.67 11/06/2009 $492.07 11/20/2009 $8,266.31 12/04/2009 $75,410.72 01/27/2010 $14,220.31 03/18/2010 $143.64 Totals: 8 Distributions $195,788.00 Grand Totals:8 Distributions $195,788.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $195,788.00 $195,788.00 $0.00 $0.00 $0.00 $0.00 Totals $195,788.00 $195,788.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $136,541.48 + Real Estate $136,193.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $347.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $136,193.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $136,193.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $136,193.98 + Forfeited Tax $0.00 Total $136,193.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $44,184.21 09/25/2009 $20,000.09 10/09/2009 $62,453.20 10/23/2009 $4,660.59 11/06/2009 $1,585.01 11/20/2009 $656.25 12/04/2009 $2,229.89 01/27/2010 $420.49 03/18/2010 $4.25 Totals: 9 Distributions $136,193.98 Grand Totals:9 Distributions $136,193.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $136,193.98 $136,193.98 $0.00 $0.00 $0.00 $0.00 Totals $136,193.98 $136,193.98 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $593,537.30 + Real Estate $591,719.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,817.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $591,719.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $591,719.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $591,719.76 + Forfeited Tax $0.00 Total $591,719.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $26,841.13 09/11/2009 $97,738.10 09/25/2009 $134,407.19 10/09/2009 $65,236.17 10/23/2009 $7,270.39 11/06/2009 $36,053.32 11/20/2009 $95,791.26 12/04/2009 $94,147.42 01/27/2010 $21,156.86 03/18/2010 $13,077.92 Totals: 10 Distributions $591,719.76 Interest Distribution Date Amount 03/24/2010 $10.09 Totals: 1 Distributions $10.09 Grand Totals:11 Distributions $591,729.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $591,719.76 $591,719.76 $0.00 $0.00 $10.09 $0.00 Totals $591,719.76 $591,719.76 $0.00 $0.00 $10.09 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,922,343.46 + Real Estate $2,921,042.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $36.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,922,306.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,921,042.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,922,306.92 + Forfeited Tax $0.00 Total $2,921,042.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $10,154.42 09/11/2009 $73,671.09 09/25/2009 $123,545.80 10/09/2009 $62,711.56 10/23/2009 $928,189.70 11/06/2009 $225,696.66 11/20/2009 $844,363.18 12/04/2009 $548,276.16 01/27/2010 $103,389.21 03/18/2010 $1,044.34 Totals: 10 Distributions $2,921,042.12 Interest Distribution Date Amount 03/24/2010 $49.83 Totals: 1 Distributions $49.83 Grand Totals:11 Distributions $2,921,091.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $2,921,042.12 $2,921,042.12 $0.00 $0.00 $49.83 $0.00 Totals $2,921,042.12 $2,921,042.12 $0.00 $0.00 $49.83 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $220,262.18 + Real Estate $219,859.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $402.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($499.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $219,859.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($499.82) Total Collected $219,359.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $219,359.62 + Forfeited Tax $0.00 Total $219,359.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $15,012.98 09/11/2009 $26,837.14 09/25/2009 $60,842.12 10/09/2009 $32,079.29 10/23/2009 $8,628.32 11/06/2009 $6,970.46 11/20/2009 $20,306.59 12/04/2009 $35,729.81 01/27/2010 $9,494.92 03/18/2010 $3,457.99 Totals: 10 Distributions $219,359.62 Grand Totals:10 Distributions $219,359.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $219,359.62 $219,359.62 $0.00 $0.00 $0.00 $0.00 Totals $219,359.62 $219,359.62 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,363.44 + Real Estate $40,363.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $40,363.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,363.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,363.44 + Forfeited Tax $0.00 Total $40,363.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $3,844.33 10/09/2009 $1,821.98 10/23/2009 $120.41 11/20/2009 $3,341.77 12/04/2009 $2,117.63 01/27/2010 $399.33 03/18/2010 $28,717.99 Totals: 7 Distributions $40,363.44 Grand Totals:7 Distributions $40,363.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,363.44 $40,363.44 $0.00 $0.00 $0.00 $0.00 Totals $40,363.44 $40,363.44 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $149,722.42 + Real Estate $148,994.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $728.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $148,994.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $148,994.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $148,994.26 + Forfeited Tax $0.00 Total $148,994.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,453.07 09/11/2009 $23,502.72 09/25/2009 $31,126.72 10/09/2009 $15,165.34 10/23/2009 $2,213.51 11/06/2009 $12,421.45 11/20/2009 $26,195.31 12/04/2009 $21,954.21 01/27/2010 $7,393.90 03/18/2010 $5,568.03 Totals: 10 Distributions $148,994.26 Grand Totals:10 Distributions $148,994.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $148,994.26 $148,994.26 $0.00 $0.00 $0.00 $0.00 Totals $148,994.26 $148,994.26 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $350,787.20 + Real Estate $350,384.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $402.94 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $350,384.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $350,384.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $350,384.26 + Forfeited Tax $0.00 Total $350,384.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $11,664.45 09/11/2009 $25,292.60 09/25/2009 $93,078.24 10/09/2009 $44,113.45 10/23/2009 $8,714.68 11/06/2009 $8,551.34 11/20/2009 $83,288.11 12/04/2009 $61,894.42 01/27/2010 $13,649.10 03/18/2010 $137.87 Totals: 10 Distributions $350,384.26 Grand Totals:10 Distributions $350,384.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $350,384.26 $350,384.26 $0.00 $0.00 $0.00 $0.00 Totals $350,384.26 $350,384.26 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,853,755.72 + Real Estate $8,894,939.60 + Supplements $93,907.82 + Railroad $0.00 - Cancellations $52,723.94 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $685,988.04 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,894,939.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $685,988.04 Total Collected $9,580,927.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,705.48 Total Amount Due $9,580,927.64 + Forfeited Tax $0.00 Total $9,583,633.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/11/2009 $1,477,202.25 09/25/2009 $2,002,968.61 10/09/2009 $1,010,067.46 10/23/2009 $369,706.40 11/06/2009 $381,613.66 11/20/2009 $865,539.24 12/04/2009 $1,880,998.53 01/27/2010 $773,945.30 03/18/2010 $132,898.15 Totals: 9 Distributions $8,894,939.60 Interest Distribution Date Amount 03/24/2010 $163.43 Totals: 1 Distributions $163.43 Grand Totals:10 Distributions $8,895,103.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $9,580,927.64 $9,580,927.64 $0.00 $0.00 $163.43 $0.00 Totals $9,580,927.64 $9,580,927.64 $0.00 $0.00 $163.43 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,420,339.88 + Real Estate $1,325,412.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $94,927.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,325,412.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,325,412.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,325,412.10 + Forfeited Tax $0.00 Total $1,325,412.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $377,949.15 09/11/2009 $351,372.57 09/25/2009 $171,663.63 10/09/2009 $81,358.16 10/23/2009 $42,207.66 11/06/2009 $117,965.96 11/20/2009 $78,419.14 12/04/2009 $50,203.09 01/27/2010 $17,729.23 03/18/2010 $36,543.51 Totals: 10 Distributions $1,325,412.10 Interest Distribution Date Amount 03/24/2010 $22.61 Totals: 1 Distributions $22.61 Grand Totals:11 Distributions $1,325,434.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,325,412.10 $1,325,412.10 $0.00 $0.00 $22.61 $0.00 Totals $1,325,412.10 $1,325,412.10 $0.00 $0.00 $22.61 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,874.36 + Real Estate $55,738.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $136.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $55,738.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $55,738.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $55,738.04 + Forfeited Tax $0.00 Total $55,738.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,279.54 09/11/2009 $7,512.78 09/25/2009 $14,152.08 10/09/2009 $7,316.14 10/23/2009 $1,033.30 11/06/2009 $4,303.00 11/20/2009 $6,573.26 12/04/2009 $5,284.52 01/27/2010 $2,492.33 03/18/2010 $2,791.09 Totals: 10 Distributions $55,738.04 Grand Totals:10 Distributions $55,738.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $55,738.04 $55,738.04 $0.00 $0.00 $0.00 $0.00 Totals $55,738.04 $55,738.04 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,347.52 + Real Estate $6,329.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $17.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,329.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,329.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,329.68 + Forfeited Tax $0.00 Total $6,329.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/25/2009 $3,426.22 10/09/2009 $2,671.18 10/23/2009 $176.53 12/04/2009 $46.83 03/18/2010 $8.92 Totals: 5 Distributions $6,329.68 Grand Totals:5 Distributions $6,329.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,329.68 $6,329.68 $0.00 $0.00 $0.00 $0.00 Totals $6,329.68 $6,329.68 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85.52 + Real Estate $85.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $85.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $85.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $85.52 + Forfeited Tax $0.00 Total $85.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 03/18/2010 $85.52 Totals: 1 Distributions $85.52 Grand Totals:1 Distributions $85.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $85.52 $85.52 $0.00 $0.00 $0.00 $0.00 Totals $85.52 $85.52 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $415,785.36 + Real Estate $414,851.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $228.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $415,557.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $414,851.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $341.72 Total Amount Due $415,557.30 + Forfeited Tax $0.00 Total $415,192.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $17,911.46 09/11/2009 $65,383.26 09/25/2009 $88,720.39 10/09/2009 $50,822.67 10/23/2009 $4,284.86 11/06/2009 $25,843.18 11/20/2009 $70,915.48 12/04/2009 $53,849.07 01/27/2010 $17,407.12 03/18/2010 $19,713.61 Totals: 10 Distributions $414,851.10 Interest Distribution Date Amount 03/24/2010 $7.60 Totals: 1 Distributions $7.60 Grand Totals:11 Distributions $414,858.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $414,851.10 $414,851.10 $0.00 $0.00 $7.60 $0.00 Totals $414,851.10 $414,851.10 $0.00 $0.00 $7.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,671.72 + Real Estate $30,671.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,671.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,671.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,671.72 + Forfeited Tax $0.00 Total $30,671.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,708.00 09/11/2009 $5,577.21 09/25/2009 $6,653.00 10/09/2009 $3,421.89 10/23/2009 $226.15 11/06/2009 $3,704.02 11/20/2009 $2,384.77 12/04/2009 $4,920.67 01/27/2010 $927.90 03/18/2010 $148.11 Totals: 10 Distributions $30,671.72 Grand Totals:10 Distributions $30,671.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $30,671.72 $30,671.72 $0.00 $0.00 $0.00 $0.00 Totals $30,671.72 $30,671.72 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $712,062.70 + Real Estate $556,396.51 + Supplements $0.00 + Railroad $0.00 - Cancellations $27,410.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($33,856.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $684,651.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33,856.25) Total Collected $522,540.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $94,847.09 Total Amount Due $650,795.73 + Forfeited Tax $0.00 Total $617,387.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $17,113.84 09/11/2009 $65,014.05 09/25/2009 $87,119.64 10/09/2009 $44,059.14 10/23/2009 $9,315.40 11/06/2009 $34,336.73 11/20/2009 $57,610.11 12/04/2009 $62,549.69 01/27/2010 $17,012.77 03/18/2010 $128,408.89 Totals: 10 Distributions $522,540.26 Interest Distribution Date Amount 03/24/2010 $8.91 Totals: 1 Distributions $8.91 Grand Totals:11 Distributions $522,549.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $522,540.26 $522,540.26 $0.00 $0.00 $8.91 $0.00 Totals $522,540.26 $522,540.26 $0.00 $0.00 $8.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAR by TBA Totals 31 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $408,520.89 + Real Estate $404,925.39 + Supplements $20.71 + Railroad $461.28 - Cancellations $2,509.35 + Mobile Home $353.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $362.77 + Prior Year Real Estate ($115.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $15.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $335.09 Adjusted Amount Due $406,395.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($115.19) Total Collected $405,974.85 + Prior Year Mobile Home Tax $15.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $335.09 + County Trustee $643.75 Total Amount Due $406,630.18 + Forfeited Tax $144.69 Total $406,763.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $22,420.48 09/11/2009 $79,810.28 09/25/2009 $69,007.37 10/09/2009 $37,103.87 10/23/2009 $8,741.99 11/06/2009 $28,761.10 11/20/2009 $62,770.32 12/04/2009 $56,053.98 01/27/2010 $23,014.98 02/03/2010 $368.28 03/18/2010 $17,922.20 Totals: 11 Distributions $405,974.85 Interest Distribution Date Amount 03/24/2010 $6.92 Totals: 1 Distributions $6.92 Grand Totals:12 Distributions $405,981.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $213,947.92 $213,947.92 $0.00 $0.00 $3.65 $0.00 005 - I.M.R.F $8,768.24 $8,768.24 $0.00 $0.00 $0.15 $0.00 054 - PUBLIC ASSISTANCE $183,258.69 $183,258.69 $0.00 $0.00 $3.12 $0.00 Totals $405,974.85 $405,974.85 $0.00 $0.00 $6.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.32 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.34 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.42 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $5.04 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $18.84 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.20 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $7.12 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $14.74 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $0.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.18 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $5.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $28.18 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.37 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $9.20 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $5.68 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $94.24 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $8.18 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $37.68 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.03 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.11 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $5.93 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $4.12 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.47 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $18.74 TRUSTEE REDMPTIONS - MAR by TBA Totals 39 entries $335.09 (C )2013 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2008 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $223,250.67 + Real Estate $189,484.00 + Supplements $20.84 + Railroad $10,379.60 - Cancellations $6,841.32 + Mobile Home $1,526.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,770.79 + Prior Year Real Estate ($2,958.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $132.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,992.69 Adjusted Amount Due $218,200.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,958.81) Total Collected $204,556.75 + Prior Year Mobile Home Tax $132.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,992.69 + County Trustee $8,882.58 Total Amount Due $221,367.77 + Forfeited Tax $435.94 Total $213,875.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $10,368.22 09/11/2009 $30,945.99 09/25/2009 $39,483.07 10/09/2009 $22,233.20 10/23/2009 $5,499.85 11/06/2009 $11,007.05 11/20/2009 $23,093.09 12/04/2009 $22,283.10 01/27/2010 $14,334.79 02/03/2010 $1,659.27 03/18/2010 $23,649.12 Totals: 11 Distributions $204,556.75 Grand Totals:11 Distributions $204,556.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $111,075.82 $111,075.82 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,865.51 $3,865.51 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,221.51 $2,221.51 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $28,612.95 $28,612.95 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $14,350.86 $14,350.86 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $44,430.10 $44,430.10 $0.00 $0.00 $0.00 $0.00 Totals $204,556.75 $204,556.75 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $30.31 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.12 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $29.52 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $11.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $32.40 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $100.17 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2008 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $100.53 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $49.93 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.25 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.43 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.75 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.42 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $48.66 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.95 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $9.70 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $15.74 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $25.78 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $16.50 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $14.42 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $249.27 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $23.14 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $10.47 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $11.21 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $20.91 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $17.68 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $42.54 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $66.34 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $35.63 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $132.54 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.48 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $71.70 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.88 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $11.73 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $65.49 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $33.39 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $90.81 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $30.90 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $31.41 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $60.58 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $73.64 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.26 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $11.57 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $19.72 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $68.07 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $34.67 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $6.12 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $233.56 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $27.46 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $55.84 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $93.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.41 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.81 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $72.13 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $94.56 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.32 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.91 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $36.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.73 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2008 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $60.76 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $116.49 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $28.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $78.79 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $39.55 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $39.23 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $41.30 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $91.38 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $23.44 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $200.94 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $28.91 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $28.47 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $17.85 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $49.69 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.71 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $26.95 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $5.35 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $68.13 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $4.53 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $16.02 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $6.40 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $46.53 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $52.34 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $93.76 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $2.63 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $749.80 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $12.42 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $184.70 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $13.43 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $10.34 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $4.48 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $81.26 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $24.66 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $17.74 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $50.19 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $80.53 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $51.38 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $13.74 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $8.73 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $2.88 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.87 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.09 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.03 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $41.60 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.57 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $47.86 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.29 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $77.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $35.17 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $17.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.71 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $53.84 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2008 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $54.82 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $78.46 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $96.99 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $67.34 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $77.83 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $14.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $51.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.24 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $18.36 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $72.93 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $24.16 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDMPTIONS - MAR by TBA Totals 140 entries $5,992.69 (C )2013 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2008 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,499.30 + Real Estate $115,629.36 + Supplements $15.45 + Railroad $7,694.52 - Cancellations $5,071.39 + Mobile Home $1,131.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,312.66 + Prior Year Real Estate ($2,098.21) +/- Road & Bridge Transfer ($24,838.02) + Prior Year Mobile Home $96.57 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,249.61 Adjusted Amount Due $136,918.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,098.21) Total Collected $126,703.30 + Prior Year Mobile Home Tax $96.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,249.61 + County Trustee $6,448.84 Total Amount Due $139,165.97 + Forfeited Tax $320.24 Total $133,472.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,403.91 $3,133.99 08/28/2009 $6,412.70 VIL OF FAIRMONT CITY $8,791.66 $8,161.81 09/11/2009 $19,120.20 CITY OF FAIRVIEW HTS $6,615.29 $6,090.99 09/25/2009 $24,448.65 CITY OF MADISON $369.83 $342.99 10/09/2009 $13,766.21 VILLAGE OF WASH PARK $7,691.84 $7,108.24 10/23/2009 $3,381.79 Totals $26,872.53 $24,838.02 11/06/2009 $6,802.89 11/20/2009 $14,281.23 12/04/2009 $13,785.33 01/27/2010 $8,872.00 02/03/2010 $1,228.02 03/18/2010 $14,604.28 Totals: 11 Distributions $126,703.30 Grand Totals:11 Distributions $126,703.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $37,012.80 $37,012.80 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $74,150.08 $74,150.08 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $15,540.42 $15,540.42 $0.00 $0.00 $0.00 $0.00 Totals $126,703.30 $126,703.30 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $21.37 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $20.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $22.85 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $70.63 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $70.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $35.21 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2008 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.02 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.96 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $1.01 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $34.62 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.10 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $6.90 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $11.20 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $18.34 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $11.64 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $175.76 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.32 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $7.45 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $7.97 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $14.87 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $30.26 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $47.18 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $25.34 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $94.27 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $50.99 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.63 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $8.34 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $46.58 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $23.75 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $64.58 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $21.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $22.34 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $43.09 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $51.93 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.60 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $3.35 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $8.15 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $13.90 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $48.00 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $24.44 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $4.36 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $166.15 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $19.53 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $39.72 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $66.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $18.79 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $51.30 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $67.26 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.50 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $12.03 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $25.72 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.61 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $43.22 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $82.86 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $20.08 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2008 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $56.04 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $28.13 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $27.90 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $29.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $65.00 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $16.67 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $142.91 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $20.56 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $20.25 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $12.70 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $35.35 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.93 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $19.17 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $3.81 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $48.46 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $11.40 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $4.55 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $32.81 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $36.91 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $66.69 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1.87 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $533.28 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $8.76 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $130.23 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $9.47 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $3.18 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $57.80 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $17.54 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $12.62 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $35.39 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $56.78 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $36.23 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $9.68 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $6.15 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $2.05 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.73 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.06 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.02 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $29.59 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.12 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.05 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $54.34 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.80 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $12.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.70 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $37.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.75 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $37.96 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $38.65 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $55.32 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2008 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $68.39 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $47.48 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $54.88 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $10.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.68 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $13.06 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $51.42 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $17.04 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDMPTIONS - MAR by TBA Totals 140 entries $4,249.61 (C )2013 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2008 Page 1 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $551,715.81 + Real Estate $413,111.99 + Supplements $126.13 + Railroad $23,192.36 - Cancellations $8,457.11 + Mobile Home $1,400.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,622.14 + Prior Year Real Estate ($2,794.21) +/- Road & Bridge Transfer ($91,376.45) + Prior Year Mobile Home $255.10 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,128.68 Adjusted Amount Due $453,630.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,794.21) Total Collected $441,293.99 + Prior Year Mobile Home Tax $255.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,128.68 + County Trustee $13,235.88 Total Amount Due $457,220.09 + Forfeited Tax $279.39 Total $454,809.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,894.63 $3,794.97 08/28/2009 $26,501.08 VILLAGE OF CAHOKIA $69,667.95 $67,590.63 09/11/2009 $72,884.83 CITY OF CENTREVILLE $7,402.78 $7,236.35 09/25/2009 $67,419.80 VILLAGE OF SAUGET $13,137.89 $12,754.50 10/09/2009 $39,612.27 Totals $94,103.25 $91,376.45 10/23/2009 $9,048.29 11/06/2009 $28,785.80 11/20/2009 $57,760.74 12/04/2009 $55,979.24 01/27/2010 $36,442.20 02/03/2010 $1,655.24 03/18/2010 $45,204.50 Totals: 11 Distributions $441,293.99 Interest Distribution Date Amount 03/24/2010 $7.53 Totals: 1 Distributions $7.53 Grand Totals:12 Distributions $441,301.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $139,005.17 $139,005.17 $0.00 $0.00 $3.25 $0.00 009 - PERMANENT ROAD $233,174.34 $233,174.34 $0.00 $0.00 $3.30 $0.00 010 - EQUIPMENT & BUILDING $48,868.77 $48,868.77 $0.00 $0.00 $0.69 $0.00 035 - TORT JUDGMENTS, LIABILITY $20,245.71 $20,245.71 $0.00 $0.00 $0.29 $0.00 INSURANCE Totals $441,293.99 $441,293.99 $0.00 $0.00 $7.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $29.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.20 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $41.30 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.47 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2008 Page 2 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $32.92 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $31.82 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.19 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.15 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.27 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.77 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.89 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $55.38 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $11.02 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.52 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $29.24 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $24.84 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $108.61 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $45.15 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.90 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.63 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $46.24 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $101.53 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $13.04 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.70 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $43.12 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $17.83 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $30.65 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.92 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $24.15 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.24 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $70.94 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $52.99 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.38 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.52 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $160.67 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $9.60 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.67 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.30 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.98 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.69 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.81 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.24 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $28.78 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.72 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.30 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $16.08 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $21.38 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $7.90 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $7.77 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $43.34 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2008 Page 3 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $52.65 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $25.33 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $48.26 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $45.47 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $11.60 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $64.12 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $5.18 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.37 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $15.72 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $63.70 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $25.95 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.57 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.07 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $410.17 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $32.31 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $46.86 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $9.66 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.80 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $20.89 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $14.54 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.12 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $127.94 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $8.80 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.57 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $43.30 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $10.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.42 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $58.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $15.44 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $32.64 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $25.20 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $24.07 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $205.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $117.01 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.99 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $18.48 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $43.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $47.86 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.61 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $23.90 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $56.82 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $109.01 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.38 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.76 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $62.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $45.75 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $8.67 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2008 Page 4 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.12 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $92.06 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $9.07 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $26.32 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $63.60 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $4.23 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $111.18 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $62.77 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $54.56 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $17.09 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $25.31 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $16.56 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.39 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $27.39 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $24.73 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $16.79 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $8.89 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $73.49 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $32.09 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.20 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.84 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.38 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.63 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.09 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $23.64 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.26 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $20.70 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $44.01 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $73.79 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $8.58 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $68.81 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $53.61 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $26.26 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $67.70 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $33.33 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $47.66 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $16.30 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $20.62 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $21.61 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $17.76 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $10.51 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $116.47 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.72 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $81.08 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $29.48 TRUSTEE RDMPTIONS - NOV by TBA (C )2013 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2008 Page 5 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $64.89 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $7.43 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $74.59 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $33.43 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $26.92 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $14.15 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.82 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.71 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $123.27 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.14 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $40.46 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.84 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $153.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.57 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.10 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.02 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $9.16 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.55 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $17.09 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.42 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $57.98 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $115.41 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $7.30 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $96.73 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.98 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.51 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $8.09 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $39.49 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDMPTIONS - MAR by TBA Totals 229 entries $6,128.68 (C )2013 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2008 Page 1 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $570,806.36 + Real Estate $521,944.64 + Supplements $130.51 + Railroad $23,994.84 - Cancellations $8,749.74 + Mobile Home $1,448.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,678.21 + Prior Year Real Estate ($2,922.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $263.63 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,428.63 Adjusted Amount Due $563,865.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,922.39) Total Collected $551,157.84 + Prior Year Mobile Home Tax $263.63 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,428.63 + County Trustee $15,492.28 Total Amount Due $567,635.21 + Forfeited Tax $296.76 Total $566,946.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $33,178.63 09/11/2009 $91,220.32 09/25/2009 $84,102.06 10/09/2009 $49,448.47 10/23/2009 $11,319.25 11/06/2009 $36,039.33 11/20/2009 $72,290.40 12/04/2009 $69,695.69 01/27/2010 $45,559.82 02/03/2010 $1,712.19 03/18/2010 $56,591.68 Totals: 11 Distributions $551,157.84 Interest Distribution Date Amount 03/24/2010 $9.40 Totals: 1 Distributions $9.40 Grand Totals:12 Distributions $551,167.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $349,099.00 $349,099.00 $0.00 $0.00 $5.95 $0.00 027 - AUDIT $6,982.05 $6,982.05 $0.00 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $20,247.88 $20,247.88 $0.00 $0.00 $0.35 $0.00 047 - SOCIAL SECURITY $35,189.24 $35,189.24 $0.00 $0.00 $0.60 $0.00 054 - PUBLIC ASSISTANCE $139,639.67 $139,639.67 $0.00 $0.00 $2.38 $0.00 Totals $551,157.84 $551,157.84 $0.00 $0.00 $9.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $30.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $15.55 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $42.29 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2008 Page 2 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $10.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $33.71 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $32.58 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.44 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $13.85 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $12.44 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $0.30 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $0.84 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.17 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $60.82 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $12.11 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.77 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $16.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.62 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $29.94 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $17.07 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $25.43 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $111.22 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $46.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.14 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.88 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $48.54 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $106.69 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $14.32 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.97 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $45.31 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $18.73 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $32.20 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $25.38 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $74.55 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $55.68 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $0.42 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.67 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $176.45 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $10.54 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.83 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.82 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.56 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.95 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.85 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.38 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $11.24 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $30.25 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $2.41 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $16.90 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $22.47 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $8.09 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $7.96 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $44.38 TRUSTEE RDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2008 Page 3 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $53.92 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $25.93 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $49.40 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $46.56 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $11.88 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $65.59 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $14.61 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $5.69 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $3.70 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $17.27 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $69.97 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $28.51 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.69 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $431.03 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $33.95 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $49.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.67 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.15 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.61 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.90 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $21.95 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $15.28 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.78 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.88 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $134.44 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $11.24 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $13.21 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $9.66 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $2.83 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $47.55 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $12.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.80 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $61.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $34.30 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $26.49 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $25.29 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $216.13 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $122.96 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $28.36 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $19.42 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $45.81 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $15.94 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $50.30 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $59.71 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $114.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.91 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $28.12 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.05 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $65.24 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $48.07 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2008 Page 4 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $9.52 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $0.13 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $101.09 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $10.69 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $9.52 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $27.66 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.29 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $66.83 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $4.65 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $122.09 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $68.95 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $57.33 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $27.79 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $18.18 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $7.02 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $15.51 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $28.04 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $25.32 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $17.20 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $10.02 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $4.05 TRUSTEE REDMPTION - AUG by TBA 2006 RE - Real Estate Back Tax Collected $9.11 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $77.23 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $33.72 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.32 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $0.88 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.66 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.71 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.20 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $24.82 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.32 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $21.75 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $46.24 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $75.56 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $70.46 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $54.89 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $27.59 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $71.15 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $35.03 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1.36 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $50.08 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $21.12 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $22.12 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $18.18 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $11.04 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $122.39 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $2.86 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $85.21 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2008 Page 5 of 5 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $30.19 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $66.45 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $76.38 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $34.23 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $27.57 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $14.87 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.97 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $20.71 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $129.40 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.15 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $42.51 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.10 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $160.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $23.20 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $1.04 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $17.96 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.70 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $59.35 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $118.17 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $7.47 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $99.05 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.59 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $40.44 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $4.97 TRUSTEE REDMPTIONS - MAR by TBA Totals 229 entries $6,428.63 (C )2013 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $741,939.96 + Real Estate $701,137.28 + Supplements $112.61 + Railroad $340.26 - Cancellations $6,263.22 + Mobile Home $730.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $789.58 + Prior Year Real Estate ($5,948.61) +/- Road & Bridge Transfer ($33,635.37) + Prior Year Mobile Home $78.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.24 Adjusted Amount Due $702,943.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,948.61) Total Collected $696,382.05 + Prior Year Mobile Home Tax $78.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.24 + County Trustee $291.10 Total Amount Due $697,117.10 + Forfeited Tax $279.52 Total $696,952.67 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,984.94 $1,983.12 08/28/2009 $46,658.11 VIL OF CASEYVILLE $1,293.44 $1,292.24 09/11/2009 $137,615.22 CITY OF FAIRVIEW HTS $20,704.87 $20,685.65 09/25/2009 $110,696.91 CITY OF O FALLON $9,278.15 $9,269.59 10/09/2009 $72,443.05 VILLAGE OF SHILOH $405.19 $404.77 10/23/2009 $16,390.07 Totals $33,666.59 $33,635.37 11/06/2009 $57,286.81 11/20/2009 $105,814.67 12/04/2009 $84,188.11 01/27/2010 $38,905.38 02/03/2010 $809.88 03/18/2010 $25,573.84 Totals: 11 Distributions $696,382.05 Interest Distribution Date Amount 03/24/2010 $11.88 Totals: 1 Distributions $11.88 Grand Totals:12 Distributions $696,393.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $25,440.36 $25,440.36 $0.00 $0.00 $0.40 $0.00 007 - ROAD AND BRIDGE $40,568.02 $40,568.02 $0.00 $0.00 $1.21 $0.00 009 - PERMANENT ROAD $492,567.56 $492,567.56 $0.00 $0.00 $8.02 $0.00 010 - EQUIPMENT & BUILDING $51,588.87 $51,588.87 $0.00 $0.00 $0.84 $0.00 035 - LIABILITY INSURANCE $65,016.05 $65,016.05 $0.00 $0.00 $1.06 $0.00 047 - SOCIAL SECURITY $21,201.19 $21,201.19 $0.00 $0.00 $0.35 $0.00 Totals $696,382.05 $696,382.05 $0.00 $0.00 $11.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.43 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDMPTIONS - FEB by TBA Totals 15 entries $43.24 (C )2013 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $740,505.14 + Real Estate $733,351.63 + Supplements $112.38 + Railroad $339.60 - Cancellations $6,251.09 + Mobile Home $729.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $788.06 + Prior Year Real Estate ($5,951.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $77.80 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $41.28 Adjusted Amount Due $735,154.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,951.53) Total Collected $728,588.32 + Prior Year Mobile Home Tax $77.80 + Hold Back $0.00 + Prior Year Misc. Adjustments $41.28 + County Trustee $317.12 Total Amount Due $729,322.04 + Forfeited Tax $299.18 Total $729,204.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $48,819.27 09/11/2009 $143,999.02 09/25/2009 $115,810.22 10/09/2009 $75,792.64 10/23/2009 $17,149.30 11/06/2009 $59,944.51 11/20/2009 $110,716.87 12/04/2009 $88,089.50 01/27/2010 $40,703.33 02/03/2010 $807.34 03/18/2010 $26,756.32 Totals: 11 Distributions $728,588.32 Interest Distribution Date Amount 03/24/2010 $12.43 Totals: 1 Distributions $12.43 Grand Totals:12 Distributions $728,600.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $663,573.48 $663,573.48 $0.00 $0.00 $11.32 $0.00 054 - PUBLIC ASSISTANCE $65,014.84 $65,014.84 $0.00 $0.00 $1.11 $0.00 Totals $728,588.32 $728,588.32 $0.00 $0.00 $12.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $9.56 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.42 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $5.74 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.33 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $5.42 TRUSTEE REDMPTIONS - FEB by TBA Totals 15 entries $41.28 (C )2013 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57,123.12 + Real Estate $56,765.21 + Supplements $241.17 + Railroad $0.00 - Cancellations $374.70 + Mobile Home $34.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $34.56 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $57,024.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $56,806.75 + Prior Year Mobile Home Tax $6.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $42.29 Total Amount Due $57,031.13 + Forfeited Tax $0.00 Total $56,849.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,128.21 09/11/2009 $9,617.69 09/25/2009 $15,143.22 10/09/2009 $7,519.51 10/23/2009 $1,141.55 11/06/2009 $1,878.13 11/20/2009 $7,772.10 12/04/2009 $8,329.61 01/27/2010 $2,575.13 02/03/2010 $41.54 03/18/2010 $660.06 Totals: 11 Distributions $56,806.75 Grand Totals:11 Distributions $56,806.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,876.18 $52,876.18 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,930.57 $3,930.57 $0.00 $0.00 $0.00 $0.00 Totals $56,806.75 $56,806.75 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $67,553.11 + Real Estate $67,129.86 + Supplements $285.20 + Railroad $0.00 - Cancellations $443.11 + Mobile Home $40.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $40.87 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $67,436.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $67,178.99 + Prior Year Mobile Home Tax $8.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $60.50 Total Amount Due $67,444.33 + Forfeited Tax $0.00 Total $67,239.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $2,516.76 09/11/2009 $11,373.62 09/25/2009 $17,907.66 10/09/2009 $8,892.24 10/23/2009 $1,349.99 11/06/2009 $2,221.10 11/20/2009 $9,191.55 12/04/2009 $9,850.97 01/27/2010 $3,045.38 02/03/2010 $49.13 03/18/2010 $780.59 Totals: 11 Distributions $67,178.99 Grand Totals:11 Distributions $67,178.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $29,755.99 $29,755.99 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $6,142.52 $6,142.52 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $24,958.60 $24,958.60 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $4,453.70 $4,453.70 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,868.18 $1,868.18 $0.00 $0.00 $0.00 $0.00 Totals $67,178.99 $67,178.99 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $245,466.96 + Real Estate $170,040.19 + Supplements $13.16 + Railroad $41,376.32 - Cancellations $8,778.01 + Mobile Home $83.51 - Abatements/Refunds $39.61 + Misc. Adjustments $0.00 + Mobile Home $107.39 + Prior Year Real Estate ($443.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $313.80 Adjusted Amount Due $236,769.89 - Abatements/Refunds $39.61 + Prior Year Real EstateTax ($443.56) Total Collected $211,330.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $313.80 + County Trustee $19,629.49 Total Amount Due $236,640.13 + Forfeited Tax $163.25 Total $231,123.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,269.43 09/11/2009 $28,497.68 09/25/2009 $39,054.02 10/09/2009 $23,018.42 10/23/2009 $4,136.80 11/06/2009 $8,042.16 11/20/2009 $22,930.40 12/04/2009 $32,307.77 01/27/2010 $18,293.46 02/03/2010 $83.51 03/18/2010 $25,697.00 Totals: 11 Distributions $211,330.65 Grand Totals:11 Distributions $211,330.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,374.63 $109,374.63 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $11,966.16 $11,966.16 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,075.24 $2,075.24 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,890.98 $26,890.98 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $24,418.20 $24,418.20 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $36,605.44 $36,605.44 $0.00 $0.00 $0.00 $0.00 Totals $211,330.65 $211,330.65 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Payment In Lieu of Tax $308.42 ESL Housing Authority - PILOT by TBA 2005 RE - Real Estate Payment In Lieu of Tax $5.38 SCC HOUSING AUTHORITY by TBA Totals 2 entries $313.80 (C )2013 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $39.61 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $39.61 (C )2013 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,013.20 + Real Estate $51,556.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $402.31 + Mobile Home $81.27 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $85.07 + Prior Year Real Estate ($5.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.46 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $149.28 Adjusted Amount Due $51,695.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.83) Total Collected $51,784.04 + Prior Year Mobile Home Tax $2.46 + Hold Back $0.00 + Prior Year Misc. Adjustments $149.28 + County Trustee $123.19 Total Amount Due $51,841.87 + Forfeited Tax $2.17 Total $51,909.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,535.44 09/11/2009 $8,664.68 09/25/2009 $11,492.30 10/09/2009 $6,163.18 10/23/2009 $1,512.48 11/06/2009 $2,308.17 11/20/2009 $7,141.66 12/04/2009 $6,130.77 01/27/2010 $2,613.91 02/03/2010 $83.73 03/18/2010 $2,137.72 Totals: 11 Distributions $51,784.04 Grand Totals:11 Distributions $51,784.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,784.04 $51,784.04 $0.00 $0.00 $0.00 $0.00 Totals $51,784.04 $51,784.04 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $116.49 Resolution-bk by TBA 2005 RE - Real Estate Payment In Lieu of Tax $32.79 SCC HOUSING AUTHORITY by TBA Totals 2 entries $149.28 (C )2013 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,719.36 + Real Estate $86,786.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $809.97 + Mobile Home $163.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $171.26 + Prior Year Real Estate ($20.34) +/- Road & Bridge Transfer ($17,013.56) + Prior Year Mobile Home $4.96 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $230.47 Adjusted Amount Due $87,067.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.34) Total Collected $87,165.69 + Prior Year Mobile Home Tax $4.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $230.47 + County Trustee $217.23 Total Amount Due $87,282.18 + Forfeited Tax $4.77 Total $87,387.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $4,232.57 $4,228.18 08/28/2009 $5,953.48 VILLAGE OF ST LIBORY $12,798.77 $12,785.38 09/11/2009 $14,548.56 Totals $17,031.34 $17,013.56 09/25/2009 $19,341.91 10/09/2009 $10,373.45 10/23/2009 $2,546.76 11/06/2009 $3,888.24 11/20/2009 $12,027.16 12/04/2009 $10,324.71 01/27/2010 $4,401.90 02/03/2010 $168.57 03/18/2010 $3,590.95 Totals: 11 Distributions $87,165.69 Grand Totals:11 Distributions $87,165.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $47,254.28 $47,254.28 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $196.91 $196.91 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $32,882.11 $32,882.11 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $6,832.39 $6,832.39 $0.00 $0.00 $0.00 $0.00 Totals $87,165.69 $87,165.69 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $178.08 Resolution-bk by TBA 2005 RE - Real Estate Payment In Lieu of Tax $52.39 SCC HOUSING AUTHORITY by TBA Totals 2 entries $230.47 (C )2013 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $210,715.43 + Real Estate $207,359.27 + Supplements $0.00 + Railroad $492.02 - Cancellations $2,505.69 + Mobile Home $487.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $504.91 + Prior Year Real Estate ($159.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $38.87 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.13 Adjusted Amount Due $208,714.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($159.08) Total Collected $208,219.80 + Prior Year Mobile Home Tax $38.87 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.13 + County Trustee $18.72 Total Amount Due $208,595.57 + Forfeited Tax $179.59 Total $208,418.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $9,498.94 09/11/2009 $31,636.49 09/25/2009 $44,588.62 10/09/2009 $24,109.69 10/23/2009 $5,980.07 11/06/2009 $11,930.28 11/20/2009 $29,579.51 12/04/2009 $32,808.24 01/27/2010 $13,242.46 02/03/2010 $526.46 03/18/2010 $4,319.04 Totals: 11 Distributions $208,219.80 Grand Totals:11 Distributions $208,219.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,527.24 $123,527.24 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $52,054.95 $52,054.95 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $4,957.71 $4,957.71 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $27,679.90 $27,679.90 $0.00 $0.00 $0.00 $0.00 Totals $208,219.80 $208,219.80 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - SEPT by TBA Totals 1 entries $1.13 (C )2013 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $434,810.28 + Real Estate $364,641.13 + Supplements $0.00 + Railroad $1,015.28 - Cancellations $5,170.48 + Mobile Home $1,006.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,041.88 + Prior Year Real Estate ($317.95) +/- Road & Bridge Transfer ($63,243.74) + Prior Year Mobile Home $78.53 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.21 Adjusted Amount Due $367,437.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($317.95) Total Collected $366,425.33 + Prior Year Mobile Home Tax $78.53 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.21 + County Trustee $37.58 Total Amount Due $367,200.73 + Forfeited Tax $361.37 Total $366,824.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $63,353.06 $63,243.74 08/28/2009 $16,704.91 Totals $63,353.06 $63,243.74 09/11/2009 $55,637.10 09/25/2009 $78,440.45 10/09/2009 $42,412.18 10/23/2009 $10,548.61 11/06/2009 $20,988.93 11/20/2009 $52,021.08 12/04/2009 $57,698.71 01/27/2010 $23,293.16 02/03/2010 $1,084.66 03/18/2010 $7,595.54 Totals: 11 Distributions $366,425.33 Grand Totals:11 Distributions $366,425.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $123,083.98 $123,083.98 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $40,694.81 $40,694.81 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $172,487.21 $172,487.21 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $30,159.33 $30,159.33 $0.00 $0.00 $0.00 $0.00 Totals $366,425.33 $366,425.33 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDMPTIONS - SEPT by TBA Totals 1 entries $2.21 (C )2013 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $91,329.30 + Real Estate $90,150.17 + Supplements $17.92 + Railroad $284.82 - Cancellations $788.44 + Mobile Home $103.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $108.27 + Prior Year Real Estate $17.80 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $289.88 Adjusted Amount Due $90,667.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $17.80 Total Collected $90,855.89 + Prior Year Mobile Home Tax $9.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $289.88 + County Trustee $95.74 Total Amount Due $90,984.66 + Forfeited Tax ($7.92) Total $90,943.71 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $5,798.26 09/11/2009 $16,842.84 09/25/2009 $16,687.85 10/09/2009 $9,289.37 10/23/2009 $1,555.95 11/06/2009 $6,288.24 11/20/2009 $14,126.25 12/04/2009 $11,207.80 01/27/2010 $4,835.10 02/03/2010 $113.22 03/18/2010 $4,111.01 Totals: 11 Distributions $90,855.89 Grand Totals:11 Distributions $90,855.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,295.69 $76,295.69 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,833.97 $4,833.97 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,717.50 $4,717.50 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $5,008.73 $5,008.73 $0.00 $0.00 $0.00 $0.00 Totals $90,855.89 $90,855.89 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $9.77 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.71 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.29 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $41.76 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.21 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $39.18 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $47.18 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $61.43 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $5.39 RESOLUTIONS by TBA (C )2013 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $11.79 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $61.17 TRUSTEE REDMPTIONS - MAR by TBA Totals 11 entries $289.88 (C )2013 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $214,564.98 + Real Estate $169,650.18 + Supplements $42.08 + Railroad $669.14 - Cancellations $1,852.33 + Mobile Home $242.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $254.34 + Prior Year Real Estate $53.49 +/- Road & Bridge Transfer ($42,144.62) + Prior Year Mobile Home $23.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $618.39 Adjusted Amount Due $170,864.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $53.49 Total Collected $171,257.17 + Prior Year Mobile Home Tax $23.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $618.39 + County Trustee $220.97 Total Amount Due $171,559.66 + Forfeited Tax ($18.07) Total $171,460.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $39,074.46 $39,021.03 08/28/2009 $10,921.95 VIL OF SUMMERFIELD $3,127.81 $3,123.59 09/11/2009 $31,708.56 Totals $42,202.27 $42,144.62 09/25/2009 $31,489.68 10/09/2009 $17,524.22 10/23/2009 $2,933.95 11/06/2009 $11,845.52 11/20/2009 $26,608.81 12/04/2009 $21,113.00 01/27/2010 $9,108.77 02/03/2010 $265.97 03/18/2010 $7,736.74 Totals: 11 Distributions $171,257.17 Grand Totals:11 Distributions $171,257.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $64,585.32 $64,585.32 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $97,239.07 $97,239.07 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,240.50 $5,240.50 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,192.28 $4,192.28 $0.00 $0.00 $0.00 $0.00 Totals $171,257.17 $171,257.17 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $19.57 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.43 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $4.59 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $88.36 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $17.38 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $82.91 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $99.84 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $129.97 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $11.40 RESOLUTIONS by TBA (C )2013 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $26.01 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $134.93 TRUSTEE REDMPTIONS - MAR by TBA Totals 11 entries $618.39 (C )2013 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,650.48 + Real Estate $27,014.27 + Supplements $0.00 + Railroad $463.92 - Cancellations $184.09 + Mobile Home $381.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $412.40 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer ($4,937.44) + Prior Year Mobile Home $9.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $79.01 Adjusted Amount Due $27,941.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,948.35 + Prior Year Mobile Home Tax $9.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $79.01 + County Trustee $166.86 Total Amount Due $28,029.66 + Forfeited Tax $10.60 Total $28,125.81 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF LENZBURG $4,945.13 $4,937.44 08/28/2009 $1,949.73 Totals $4,945.13 $4,937.44 09/11/2009 $5,527.20 09/25/2009 $5,706.68 10/09/2009 $3,144.54 10/23/2009 $688.12 11/06/2009 $1,451.82 11/20/2009 $3,145.20 12/04/2009 $2,856.03 01/27/2010 $1,591.35 02/03/2010 $391.15 03/18/2010 $1,496.53 Totals: 11 Distributions $27,948.35 Grand Totals:11 Distributions $27,948.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $22,372.60 $22,372.60 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $5,575.75 $5,575.75 $0.00 $0.00 $0.00 $0.00 Totals $27,948.35 $27,948.35 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $29.40 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $49.61 SCC HOUSING AUTHORITY by TBA Totals 2 entries $79.01 (C )2013 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,866.09 + Real Estate $15,526.50 + Supplements $0.00 + Railroad $225.44 - Cancellations $89.47 + Mobile Home $185.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $200.40 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.36 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $34.43 Adjusted Amount Due $15,977.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,976.28 + Prior Year Mobile Home Tax $4.36 + Hold Back $0.00 + Prior Year Misc. Adjustments $34.43 + County Trustee $80.60 Total Amount Due $16,015.81 + Forfeited Tax $5.21 Total $16,062.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,117.05 09/11/2009 $3,163.28 09/25/2009 $3,269.36 10/09/2009 $1,801.55 10/23/2009 $395.15 11/06/2009 $832.08 11/20/2009 $1,802.24 12/04/2009 $1,636.43 01/27/2010 $911.76 02/03/2010 $189.91 03/18/2010 $857.47 Totals: 11 Distributions $15,976.28 Grand Totals:11 Distributions $15,976.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $15,786.75 $15,786.75 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $189.53 $189.53 $0.00 $0.00 $0.00 $0.00 Totals $15,976.28 $15,976.28 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $12.81 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $21.62 SCC HOUSING AUTHORITY by TBA Totals 2 entries $34.43 (C )2013 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,307.33 + Real Estate $145,756.56 + Supplements $188.36 + Railroad $0.00 - Cancellations $729.68 + Mobile Home $67.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $73.55 + Prior Year Real Estate ($391.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.92 Adjusted Amount Due $145,839.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($391.42) Total Collected $145,483.71 + Prior Year Mobile Home Tax $7.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.92 + County Trustee $48.97 Total Amount Due $145,499.30 + Forfeited Tax $90.30 Total $145,622.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $7,125.34 09/11/2009 $25,913.30 09/25/2009 $29,249.82 10/09/2009 $16,145.59 10/23/2009 $3,201.98 11/06/2009 $8,997.84 11/20/2009 $21,438.12 12/04/2009 $22,455.11 01/27/2010 $7,102.82 02/03/2010 $74.65 03/18/2010 $3,779.14 Totals: 11 Distributions $145,483.71 Grand Totals:11 Distributions $145,483.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,448.69 $138,448.69 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,035.02 $7,035.02 $0.00 $0.00 $0.00 $0.00 Totals $145,483.71 $145,483.71 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $32.49 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDMPTIONS - AUG by TBA Totals 3 entries $43.92 (C )2013 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $312,566.30 + Real Estate $291,355.35 + Supplements $402.38 + Railroad $0.00 - Cancellations $1,558.97 + Mobile Home $144.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $157.17 + Prior Year Real Estate ($824.49) +/- Road & Bridge Transfer ($20,034.15) + Prior Year Mobile Home $15.19 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $89.57 Adjusted Amount Due $291,532.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($824.49) Total Collected $290,779.69 + Prior Year Mobile Home Tax $15.19 + Hold Back $0.00 + Prior Year Misc. Adjustments $89.57 + County Trustee $103.56 Total Amount Due $290,813.00 + Forfeited Tax $191.03 Total $291,074.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $20,035.44 $20,034.15 08/28/2009 $14,240.71 Totals $20,035.44 $20,034.15 09/11/2009 $51,790.36 09/25/2009 $58,457.39 10/09/2009 $32,269.44 10/23/2009 $6,399.55 11/06/2009 $17,983.49 11/20/2009 $42,847.40 12/04/2009 $44,879.97 01/27/2010 $14,199.05 02/03/2010 $159.26 03/18/2010 $7,553.07 Totals: 11 Distributions $290,779.69 Grand Totals:11 Distributions $290,779.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $54,679.27 $54,679.27 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $1,125.76 $1,125.76 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $234,974.66 $234,974.66 $0.00 $0.00 $0.00 $0.00 Totals $290,779.69 $290,779.69 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $65.60 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $19.63 TRUSTEE REDMPTIONS - AUG by TBA Totals 3 entries $89.57 (C )2013 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $70,762.38 + Real Estate $68,827.77 + Supplements $0.00 + Railroad $1,112.96 - Cancellations $649.00 + Mobile Home $250.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $283.93 + Prior Year Real Estate ($113.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $31.05 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $105.39 Adjusted Amount Due $70,397.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($113.51) Total Collected $70,214.11 + Prior Year Mobile Home Tax $31.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $105.39 + County Trustee $318.79 Total Amount Due $70,420.24 + Forfeited Tax $54.79 Total $70,587.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,752.55 09/11/2009 $11,297.64 09/25/2009 $14,348.85 10/09/2009 $8,198.76 10/23/2009 $2,666.97 11/06/2009 $3,189.93 11/20/2009 $9,323.43 12/04/2009 $8,359.35 01/27/2010 $4,294.68 02/03/2010 $281.50 03/18/2010 $3,500.45 Totals: 11 Distributions $70,214.11 Grand Totals:11 Distributions $70,214.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $53,078.02 $53,078.02 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,159.37 $1,159.37 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,284.02 $6,284.02 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,408.68 $3,408.68 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $6,284.02 $6,284.02 $0.00 $0.00 $0.00 $0.00 Totals $70,214.11 $70,214.11 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $15.25 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $43.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $45.33 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $1.81 Resolutions-bk by TBA Totals 4 entries $105.39 (C )2013 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,027.63 + Real Estate $107,522.15 + Supplements $0.00 + Railroad $2,123.72 - Cancellations $1,238.49 + Mobile Home $477.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $541.79 + Prior Year Real Estate ($220.78) +/- Road & Bridge Transfer ($23,813.85) + Prior Year Mobile Home $61.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $201.27 Adjusted Amount Due $110,517.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($220.78) Total Collected $110,165.67 + Prior Year Mobile Home Tax $61.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $201.27 + County Trustee $593.06 Total Amount Due $110,558.95 + Forfeited Tax $103.52 Total $110,862.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $23,873.25 $23,813.85 08/28/2009 $7,433.74 Totals $23,873.25 $23,813.85 09/11/2009 $17,672.64 09/25/2009 $22,524.33 10/09/2009 $12,862.30 10/23/2009 $4,266.66 11/06/2009 $5,012.63 11/20/2009 $14,587.63 12/04/2009 $13,077.94 01/27/2010 $6,713.27 02/03/2010 $539.31 03/18/2010 $5,475.22 Totals: 11 Distributions $110,165.67 Grand Totals:11 Distributions $110,165.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $44,010.74 $44,010.74 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $2,318.78 $2,318.78 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $38,723.69 $38,723.69 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $8,115.81 $8,115.81 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,159.31 $1,159.31 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,411.42 $10,411.42 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,425.92 $5,425.92 $0.00 $0.00 $0.00 $0.00 Totals $110,165.67 $110,165.67 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $29.12 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $82.11 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $86.57 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $3.47 Resolutions-bk by TBA Totals 4 entries $201.27 (C )2013 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $163,097.52 + Real Estate $161,111.24 + Supplements $108.43 + Railroad $646.86 - Cancellations $1,446.71 + Mobile Home $152.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $166.22 + Prior Year Real Estate ($196.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($9.38) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.34 Adjusted Amount Due $161,925.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($196.30) Total Collected $161,729.16 + Prior Year Mobile Home Tax ($9.38) + Hold Back $0.00 + Prior Year Misc. Adjustments $24.34 + County Trustee $33.86 Total Amount Due $161,744.12 + Forfeited Tax $350.57 Total $162,113.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $7,972.76 09/11/2009 $31,404.53 09/25/2009 $31,567.41 10/09/2009 $16,704.72 10/23/2009 $2,837.72 11/06/2009 $11,743.47 11/20/2009 $24,512.81 12/04/2009 $23,227.20 01/27/2010 $6,967.93 02/03/2010 $148.90 03/18/2010 $4,641.71 Totals: 11 Distributions $161,729.16 Grand Totals:11 Distributions $161,729.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,873.88 $139,873.88 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $21,855.28 $21,855.28 $0.00 $0.00 $0.00 $0.00 Totals $161,729.16 $161,729.16 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $13.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $5.76 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $24.34 (C )2013 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $342,432.74 + Real Estate $281,882.73 + Supplements $227.65 + Railroad $1,358.10 - Cancellations $3,037.71 + Mobile Home $319.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $349.00 + Prior Year Real Estate ($399.70) +/- Road & Bridge Transfer ($56,379.46) + Prior Year Mobile Home ($17.25) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.27 Adjusted Amount Due $283,592.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($399.70) Total Collected $283,189.10 + Prior Year Mobile Home Tax ($17.25) + Hold Back $0.00 + Prior Year Misc. Adjustments $45.27 + County Trustee $71.15 Total Amount Due $283,220.54 + Forfeited Tax $736.82 Total $283,997.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $54,974.87 $54,974.41 08/28/2009 $13,947.50 VILLAGE OF NEW BADEN $1,405.05 $1,405.05 09/11/2009 $55,013.84 Totals $56,379.92 $56,379.46 09/25/2009 $55,241.96 10/09/2009 $29,231.89 10/23/2009 $4,965.20 11/06/2009 $20,544.95 11/20/2009 $42,940.18 12/04/2009 $40,670.80 01/27/2010 $12,199.74 02/03/2010 $313.64 03/18/2010 $8,119.40 Totals: 11 Distributions $283,189.10 Grand Totals:11 Distributions $283,189.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $68,658.17 $68,658.17 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $192,100.04 $192,100.04 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $22,430.89 $22,430.89 $0.00 $0.00 $0.00 $0.00 Totals $283,189.10 $283,189.10 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $24.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $11.37 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $45.27 (C )2013 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,061.73 + Real Estate $56,733.01 + Supplements $0.00 + Railroad $826.82 - Cancellations $369.26 + Mobile Home $37.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.84 + Prior Year Real Estate ($69.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.12 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $63.05 Adjusted Amount Due $57,730.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($69.66) Total Collected $57,594.18 + Prior Year Mobile Home Tax $3.12 + Hold Back $0.00 + Prior Year Misc. Adjustments $63.05 + County Trustee $56.17 Total Amount Due $57,726.82 + Forfeited Tax ($1.34) Total $57,649.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,374.73 09/11/2009 $10,101.86 09/25/2009 $11,768.63 10/09/2009 $6,307.49 10/23/2009 $1,601.46 11/06/2009 $2,549.62 11/20/2009 $8,148.03 12/04/2009 $7,558.30 01/27/2010 $3,560.67 02/03/2010 $40.96 03/18/2010 $2,582.43 Totals: 11 Distributions $57,594.18 Grand Totals:11 Distributions $57,594.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $45,667.52 $45,667.52 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,926.06 $9,926.06 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,000.60 $2,000.60 $0.00 $0.00 $0.00 $0.00 Totals $57,594.18 $57,594.18 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $61.11 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REMDPTIONS - DEC by TBA Totals 3 entries $63.05 (C )2013 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $130,783.84 + Real Estate $90,187.29 + Supplements $0.00 + Railroad $1,862.40 - Cancellations $831.84 + Mobile Home $85.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $85.24 + Prior Year Real Estate ($141.90) +/- Road & Bridge Transfer ($37,603.54) + Prior Year Mobile Home $5.41 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $122.68 Adjusted Amount Due $92,433.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($141.90) Total Collected $92,121.12 + Prior Year Mobile Home Tax $5.41 + Hold Back $0.00 + Prior Year Misc. Adjustments $122.68 + County Trustee $121.17 Total Amount Due $92,419.89 + Forfeited Tax ($2.89) Total $92,239.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $37,691.28 $37,603.54 08/28/2009 $5,368.52 Totals $37,691.28 $37,603.54 09/11/2009 $16,062.81 09/25/2009 $18,877.01 10/09/2009 $10,107.64 10/23/2009 $2,733.48 11/06/2009 $4,104.19 11/20/2009 $12,971.10 12/04/2009 $12,031.85 01/27/2010 $5,665.72 02/03/2010 $90.65 03/18/2010 $4,108.15 Totals: 11 Distributions $92,121.12 Grand Totals:11 Distributions $92,121.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $65,268.27 $65,268.27 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $9,425.39 $9,425.39 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $12,233.83 $12,233.83 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,193.63 $5,193.63 $0.00 $0.00 $0.00 $0.00 Totals $92,121.12 $92,121.12 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $118.70 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REMDPTIONS - DEC by TBA Totals 3 entries $122.68 (C )2013 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $323,206.03 + Real Estate $321,826.14 + Supplements $49.45 + Railroad $98.42 - Cancellations $1,286.84 + Mobile Home $101.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $120.28 + Prior Year Real Estate ($176.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $17.37 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.18 Adjusted Amount Due $322,088.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($176.58) Total Collected $321,885.67 + Prior Year Mobile Home Tax $17.37 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.18 + County Trustee $35.98 Total Amount Due $321,948.89 + Forfeited Tax $46.85 Total $321,968.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $16,576.77 09/11/2009 $71,415.46 09/25/2009 $50,613.80 10/09/2009 $27,267.17 10/23/2009 $6,205.96 11/06/2009 $27,622.26 11/20/2009 $55,394.79 12/04/2009 $42,734.60 01/27/2010 $16,239.67 02/03/2010 $118.51 03/18/2010 $7,696.68 Totals: 11 Distributions $321,885.67 Grand Totals:11 Distributions $321,885.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $265,555.67 $265,555.67 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $56,330.00 $56,330.00 $0.00 $0.00 $0.00 $0.00 Totals $321,885.67 $321,885.67 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $15.90 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $3.28 Resolutions-bk by TBA Totals 2 entries $19.18 (C )2013 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,415,635.17 + Real Estate $1,176,175.08 + Supplements $216.58 + Railroad $431.02 - Cancellations $5,636.42 + Mobile Home $443.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $526.79 + Prior Year Real Estate ($777.02) +/- Road & Bridge Transfer ($233,416.16) + Prior Year Mobile Home $70.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $71.65 Adjusted Amount Due $1,177,325.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($777.02) Total Collected $1,176,414.33 + Prior Year Mobile Home Tax $70.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $71.65 + County Trustee $155.10 Total Amount Due $1,176,691.19 + Forfeited Tax $203.30 Total $1,176,772.73 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $5,902.46 $5,901.63 08/28/2009 $60,577.70 CITY OF O FALLON $227,364.95 $227,333.82 09/11/2009 $260,998.48 VILLAGE OF SHILOH $180.71 $180.71 09/25/2009 $185,000.81 Totals $233,448.12 $233,416.16 10/09/2009 $99,675.78 10/23/2009 $22,685.32 11/06/2009 $100,944.29 11/20/2009 $202,436.05 12/04/2009 $156,169.59 01/27/2010 $59,350.19 02/03/2010 $513.60 03/18/2010 $28,062.52 Totals: 11 Distributions $1,176,414.33 Interest Distribution Date Amount 03/24/2010 $21.15 Totals: 1 Distributions $21.15 Grand Totals:12 Distributions $1,176,435.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $280,517.81 $280,517.81 $0.00 $0.00 $7.71 $0.00 009 - PERMANENT ROAD $895,896.52 $895,896.52 $0.00 $0.00 $13.44 $0.00 Totals $1,176,414.33 $1,176,414.33 $0.00 $0.00 $21.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $59.39 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $12.26 Resolutions-bk by TBA Totals 2 entries $71.65 (C )2013 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,720.08 + Real Estate $63,320.91 + Supplements $0.00 + Railroad $0.00 - Cancellations $397.85 + Mobile Home $11.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $16.04 + Prior Year Real Estate ($137.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $63,338.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($137.30) Total Collected $63,195.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $63,200.97 + Forfeited Tax $4.10 Total $63,199.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $3,643.33 09/11/2009 $11,668.25 09/25/2009 $12,423.96 10/09/2009 $6,477.14 10/23/2009 $1,336.14 11/06/2009 $4,746.50 11/20/2009 $10,014.69 12/04/2009 $8,923.96 01/27/2010 $3,384.87 02/03/2010 $11.94 03/18/2010 $564.77 Totals: 11 Distributions $63,195.55 Grand Totals:11 Distributions $63,195.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,721.30 $37,721.30 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $11,430.76 $11,430.76 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,524.08 $1,524.08 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,612.75 $2,612.75 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,136.84 $4,136.84 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $5,769.82 $5,769.82 $0.00 $0.00 $0.00 $0.00 Totals $63,195.55 $63,195.55 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $176,723.95 + Real Estate $175,609.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,103.43 + Mobile Home $33.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $44.45 + Prior Year Real Estate ($377.88) +/- Road & Bridge Transfer ($7.11) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $175,657.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($377.88) Total Collected $175,264.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $175,279.98 + Forfeited Tax $11.36 Total $175,276.31 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF HECKER $7.13 $7.11 08/28/2009 $10,104.13 Totals $7.13 $7.11 09/11/2009 $32,361.02 09/25/2009 $34,455.66 10/09/2009 $17,963.32 10/23/2009 $3,705.58 11/06/2009 $13,163.94 11/20/2009 $27,774.59 12/04/2009 $24,749.71 01/27/2010 $9,387.58 02/03/2010 $33.09 03/18/2010 $1,566.33 Totals: 11 Distributions $175,264.95 Grand Totals:11 Distributions $175,264.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,568.16 $55,568.16 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $2,993.83 $2,993.83 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $90,902.06 $90,902.06 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,914.42 $14,914.42 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,524.16 $1,524.16 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,136.76 $4,136.76 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,225.56 $5,225.56 $0.00 $0.00 $0.00 $0.00 Totals $175,264.95 $175,264.95 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $253,846.61 + Real Estate $251,773.52 + Supplements $3.75 + Railroad $269.56 - Cancellations $1,585.41 + Mobile Home $594.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $615.66 + Prior Year Real Estate ($0.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $26.05 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $65.62 Adjusted Amount Due $252,880.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.26) Total Collected $252,729.16 + Prior Year Mobile Home Tax $26.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $65.62 + County Trustee $177.74 Total Amount Due $252,972.02 + Forfeited Tax $28.50 Total $252,935.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $14,568.20 09/11/2009 $53,469.98 09/25/2009 $41,504.49 10/09/2009 $22,627.33 10/23/2009 $5,762.81 11/06/2009 $20,597.15 11/20/2009 $41,492.55 12/04/2009 $34,083.84 01/27/2010 $11,992.72 02/03/2010 $620.72 03/18/2010 $6,009.37 Totals: 11 Distributions $252,729.16 Grand Totals:11 Distributions $252,729.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $230,335.57 $230,335.57 $0.00 $0.00 $0.00 $0.00 042 - PARKS $10,237.05 $10,237.05 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $12,156.54 $12,156.54 $0.00 $0.00 $0.00 $0.00 Totals $252,729.16 $252,729.16 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.36 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $49.99 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $14.28 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDMPTIONS - JULY by TBA Totals 4 entries $65.62 (C )2013 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,485,145.56 + Real Estate $1,323,651.66 + Supplements $21.95 + Railroad $1,577.04 - Cancellations $9,276.07 + Mobile Home $3,479.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,602.21 + Prior Year Real Estate $25.35 +/- Road & Bridge Transfer ($149,364.71) + Prior Year Mobile Home $139.32 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $343.28 Adjusted Amount Due $1,330,128.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $25.35 Total Collected $1,329,215.94 + Prior Year Mobile Home Tax $139.32 + Hold Back $0.00 + Prior Year Misc. Adjustments $343.28 + County Trustee $663.88 Total Amount Due $1,330,636.89 + Forfeited Tax $150.94 Total $1,330,030.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $4,173.23 $4,169.56 08/28/2009 $76,593.42 VILLAGE OF SHILOH $50,368.84 $50,324.41 09/11/2009 $281,108.50 VILLAGE OF SWANSEA $94,954.07 $94,870.74 09/25/2009 $218,226.13 Totals $149,496.14 $149,364.71 10/09/2009 $118,972.91 10/23/2009 $30,328.52 11/06/2009 $108,300.09 11/20/2009 $218,177.59 12/04/2009 $179,227.04 01/27/2010 $63,074.71 02/03/2010 $3,618.61 03/18/2010 $31,588.42 Totals: 11 Distributions $1,329,215.94 Interest Distribution Date Amount 03/24/2010 $22.67 Totals: 1 Distributions $22.67 Grand Totals:12 Distributions $1,329,238.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $313,850.94 $313,850.94 $0.00 $0.00 $7.10 $0.00 009 - PERMANENT ROAD $1,015,365.00 $1,015,365.00 $0.00 $0.00 $15.57 $0.00 Totals $1,329,215.94 $1,329,215.94 $0.00 $0.00 $22.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $1.77 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $261.47 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $74.68 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $5.36 TRUSTEE REDMPTIONS - JULY by TBA Totals 4 entries $343.28 (C )2013 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $724,247.22 + Real Estate $716,331.56 + Supplements $0.00 + Railroad $1,711.82 - Cancellations $5,873.11 + Mobile Home $481.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $523.72 + Prior Year Real Estate $1,348.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.42 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.68 Adjusted Amount Due $718,897.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,348.00 Total Collected $719,935.60 + Prior Year Mobile Home Tax $19.42 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.68 + County Trustee $704.46 Total Amount Due $720,308.93 + Forfeited Tax $513.70 Total $721,153.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $43,714.68 09/11/2009 $145,607.61 09/25/2009 $126,456.78 10/09/2009 $69,847.82 10/23/2009 $15,697.52 11/06/2009 $46,755.94 11/20/2009 $109,179.34 12/04/2009 $100,852.62 01/27/2010 $41,589.49 02/03/2010 $500.54 03/18/2010 $19,733.26 Totals: 11 Distributions $719,935.60 Interest Distribution Date Amount 03/24/2010 $12.28 Totals: 1 Distributions $12.28 Grand Totals:12 Distributions $719,947.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $276,196.11 $276,196.11 $0.00 $0.00 $4.71 $0.00 003 - BONDS AND INTEREST $388,786.81 $388,786.81 $0.00 $0.00 $6.63 $0.00 014 - POLICE PROTECTION $39,916.82 $39,916.82 $0.00 $0.00 $0.68 $0.00 047 - SOCIAL SECURITY $15,035.86 $15,035.86 $0.00 $0.00 $0.26 $0.00 Totals $719,935.60 $719,935.60 $0.00 $0.00 $12.28 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $16.19 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $2.73 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.53 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.73 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDMPTIONS - MAY by TBA Totals 6 entries $43.68 (C )2013 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $719,925.53 + Real Estate $712,057.05 + Supplements $0.00 + Railroad $1,701.60 - Cancellations $5,838.10 + Mobile Home $478.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $520.59 + Prior Year Real Estate $1,332.62 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $47.15 Adjusted Amount Due $714,608.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,332.62 Total Collected $715,635.88 + Prior Year Mobile Home Tax $19.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $47.15 + County Trustee $654.88 Total Amount Due $716,007.00 + Forfeited Tax $480.31 Total $716,771.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $43,453.11 09/11/2009 $144,731.28 09/25/2009 $125,698.54 10/09/2009 $69,429.36 10/23/2009 $15,604.00 11/06/2009 $46,478.36 11/20/2009 $108,531.05 12/04/2009 $100,253.98 01/27/2010 $41,343.13 02/03/2010 $497.46 03/18/2010 $19,615.61 Totals: 11 Distributions $715,635.88 Interest Distribution Date Amount 03/24/2010 $15.45 Totals: 1 Distributions $15.45 Grand Totals:12 Distributions $715,651.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $225,717.25 $225,717.25 $0.00 $0.00 $4.87 $0.00 008 - JT. BRIDGE $70,704.10 $70,704.10 $0.00 $0.00 $1.53 $0.00 009 - PERMANENT ROAD $298,927.57 $298,927.57 $0.00 $0.00 $6.45 $0.00 010 - EQUIPMENT & BUILDING $47,792.32 $47,792.32 $0.00 $0.00 $1.03 $0.00 035 - LIABILITY INSURANCE $72,494.64 $72,494.64 $0.00 $0.00 $1.57 $0.00 Totals $715,635.88 $715,635.88 $0.00 $0.00 $15.45 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $16.15 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $2.96 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $15.64 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDMPTIONS - MAY by TBA Totals 6 entries $47.15 (C )2013 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $221,096.99 + Real Estate $210,968.54 + Supplements $406.46 + Railroad $7,703.44 - Cancellations $1,521.32 + Mobile Home $1,348.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,429.64 + Prior Year Real Estate ($1,688.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $121.86 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $862.44 Adjusted Amount Due $221,411.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,688.86) Total Collected $219,316.10 + Prior Year Mobile Home Tax $121.86 + Hold Back $0.00 + Prior Year Misc. Adjustments $862.44 + County Trustee $987.37 Total Amount Due $220,707.21 + Forfeited Tax $76.48 Total $220,379.95 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $12,134.25 09/11/2009 $36,924.77 09/25/2009 $39,780.33 10/09/2009 $21,911.04 10/23/2009 $5,339.63 11/06/2009 $13,283.22 11/20/2009 $30,926.84 12/04/2009 $29,912.24 01/27/2010 $12,322.24 02/03/2010 $1,470.54 03/18/2010 $15,311.00 Totals: 11 Distributions $219,316.10 Grand Totals:11 Distributions $219,316.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $126,434.51 $126,434.51 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $25,413.44 $25,413.44 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $15,736.57 $15,736.57 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,628.00 $1,628.00 $0.00 $0.00 $0.00 $0.00 042 - PARKS $8,953.56 $8,953.56 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,410.96 $8,410.96 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $32,739.06 $32,739.06 $0.00 $0.00 $0.00 $0.00 Totals $219,316.10 $219,316.10 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $31.81 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.90 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.54 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $1.76 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $15.30 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $12.08 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $33.25 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $168.56 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $199.04 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.35 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $26.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $52.73 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $39.80 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $9.34 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $72.19 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $12.04 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $9.87 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $8.30 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $4.95 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $11.16 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $10.80 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $46.44 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $20.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.29 Resolution-bk by TBA Totals 33 entries $862.44 (C )2013 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $242,705.70 + Real Estate $217,211.47 + Supplements $446.19 + Railroad $8,456.30 - Cancellations $1,670.00 + Mobile Home $1,480.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,569.39 + Prior Year Real Estate ($1,753.78) +/- Road & Bridge Transfer ($14,375.89) + Prior Year Mobile Home $129.15 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $912.41 Adjusted Amount Due $228,675.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,753.78) Total Collected $226,436.03 + Prior Year Mobile Home Tax $129.15 + Hold Back $0.00 + Prior Year Misc. Adjustments $912.41 + County Trustee $1,031.68 Total Amount Due $227,963.17 + Forfeited Tax $84.23 Total $227,551.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $899.14 $893.54 08/28/2009 $12,526.63 CITY OF COLUMBIA $682.73 $678.51 09/11/2009 $38,152.09 VILLAGE OF DUPO $12,879.69 $12,803.84 09/25/2009 $41,031.85 Totals $14,461.56 $14,375.89 10/09/2009 $22,612.50 10/23/2009 $5,511.58 11/06/2009 $13,713.40 11/20/2009 $31,928.21 12/04/2009 $30,829.10 01/27/2010 $12,712.56 02/03/2010 $1,609.63 03/18/2010 $15,808.48 Totals: 11 Distributions $226,436.03 Grand Totals:11 Distributions $226,436.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $11,941.08 $11,941.08 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $38,997.24 $38,997.24 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $151,072.86 $151,072.86 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,926.22 $14,926.22 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,246.85 $5,246.85 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,251.78 $4,251.78 $0.00 $0.00 $0.00 $0.00 Totals $226,436.03 $226,436.03 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $33.91 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $7.72 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $1.96 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $2.64 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.83 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $16.16 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $12.76 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $35.44 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $178.04 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $210.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $27.71 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $55.69 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $42.04 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $9.67 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $76.24 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $24.49 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $10.42 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $8.84 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $5.27 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $11.89 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $9.40 TRUSTEE REMDPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $49.50 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $21.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.42 Resolution-bk by TBA Totals 33 entries $912.41 (C )2013 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,326.25 + Real Estate $99,769.32 + Supplements $197.16 + Railroad $154.62 - Cancellations $486.53 + Mobile Home $235.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $242.11 + Prior Year Real Estate $104.80 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.93 Adjusted Amount Due $100,278.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $104.80 Total Collected $100,288.36 + Prior Year Mobile Home Tax $4.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.93 + County Trustee $1.90 Total Amount Due $100,407.83 + Forfeited Tax $207.64 Total $100,497.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $5,329.70 09/11/2009 $19,919.34 09/25/2009 $18,933.21 10/09/2009 $10,167.46 10/23/2009 $1,943.26 11/06/2009 $6,543.73 11/20/2009 $14,929.96 12/04/2009 $14,492.26 01/27/2010 $5,376.27 02/03/2010 $239.69 03/18/2010 $2,413.48 Totals: 11 Distributions $100,288.36 Grand Totals:11 Distributions $100,288.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,829.76 $75,829.76 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,166.21 $3,166.21 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,137.13 $2,137.13 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,749.26 $4,749.26 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,382.47 $5,382.47 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $9,023.53 $9,023.53 $0.00 $0.00 $0.00 $0.00 Totals $100,288.36 $100,288.36 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $16.14 SCC HOUSING AUTHORITY by TBA Totals 2 entries $19.93 (C )2013 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $240,720.34 + Real Estate $180,055.65 + Supplements $473.08 + Railroad $370.96 - Cancellations $1,167.43 + Mobile Home $565.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $580.90 + Prior Year Real Estate $253.79 +/- Road & Bridge Transfer ($59,328.40) + Prior Year Mobile Home $9.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.35 Adjusted Amount Due $181,278.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $253.79 Total Collected $181,300.91 + Prior Year Mobile Home Tax $9.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.35 + County Trustee $4.47 Total Amount Due $181,587.54 + Forfeited Tax $488.54 Total $181,793.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $15,575.98 $15,558.38 08/28/2009 $9,622.64 VILLAGE OF SMITHTON $43,819.59 $43,770.02 09/11/2009 $35,964.03 Totals $59,395.57 $59,328.40 09/25/2009 $34,212.95 10/09/2009 $18,371.02 10/23/2009 $3,544.23 11/06/2009 $11,823.10 11/20/2009 $26,957.18 12/04/2009 $26,166.40 01/27/2010 $9,706.75 02/03/2010 $575.16 03/18/2010 $4,357.45 Totals: 11 Distributions $181,300.91 Grand Totals:11 Distributions $181,300.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $1,029.19 $1,029.19 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $112,990.57 $112,990.57 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $35,065.47 $35,065.47 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $24,537.93 $24,537.93 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,799.29 $3,799.29 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,878.46 $3,878.46 $0.00 $0.00 $0.00 $0.00 Totals $181,300.91 $181,300.91 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $36.69 SCC HOUSING AUTHORITY by TBA Totals 2 entries $45.35 (C )2013 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,657.97 + Real Estate $35,636.25 + Supplements $0.00 + Railroad $16,631.02 - Cancellations $124.71 + Mobile Home $153.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $164.93 + Prior Year Real Estate ($1.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $32.53 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $879.97 Adjusted Amount Due $52,698.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.60) Total Collected $53,331.58 + Prior Year Mobile Home Tax $32.53 + Hold Back $0.00 + Prior Year Misc. Adjustments $879.97 + County Trustee $342.79 Total Amount Due $53,609.09 + Forfeited Tax $60.04 Total $53,734.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,994.12 09/11/2009 $8,087.75 09/25/2009 $12,086.09 10/09/2009 $7,140.75 10/23/2009 $529.85 11/06/2009 $250.72 11/20/2009 $10,722.11 12/04/2009 $9,715.99 01/27/2010 $2,174.38 02/03/2010 $185.94 03/18/2010 $443.88 Totals: 11 Distributions $53,331.58 Grand Totals:11 Distributions $53,331.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,359.01 $43,359.01 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,300.75 $1,300.75 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $2,688.29 $2,688.29 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,112.22 $3,112.22 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,871.31 $2,871.31 $0.00 $0.00 $0.00 $0.00 Totals $53,331.58 $53,331.58 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $6.93 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $8.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $19.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.79 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $2.99 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $127.08 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $90.16 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $3.65 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $5.44 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $307.42 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.99 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $95.48 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $4.49 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $126.56 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $54.28 TRUSTEE REDMPTIONS - FEB by TBA Totals 20 entries $879.97 (C )2013 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $46,867.33 + Real Estate $46,347.61 + Supplements $1.83 + Railroad $152.98 - Cancellations $368.38 + Mobile Home $158.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $162.94 + Prior Year Real Estate ($43.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.23 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.39 Adjusted Amount Due $46,663.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43.27) Total Collected $46,618.59 + Prior Year Mobile Home Tax $2.23 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.39 + County Trustee $8.12 Total Amount Due $46,623.07 + Forfeited Tax $10,060.19 Total $56,686.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $1,924.59 09/11/2009 $8,259.80 09/25/2009 $5,828.73 10/09/2009 $3,251.11 10/23/2009 $833.90 11/06/2009 $3,003.57 11/20/2009 $6,163.30 12/04/2009 $4,756.65 01/27/2010 $1,428.58 02/03/2010 $160.88 03/18/2010 $11,007.48 Totals: 11 Distributions $46,618.59 Grand Totals:11 Distributions $46,618.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,512.32 $44,512.32 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,106.27 $2,106.27 $0.00 $0.00 $0.00 $0.00 Totals $46,618.59 $46,618.59 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.39 RESOLUTION-BK by TBA Totals 1 entries $0.39 (C )2013 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $306,614.28 + Real Estate $279,045.90 + Supplements $11.94 + Railroad $1,000.80 - Cancellations $2,410.09 + Mobile Home $1,037.81 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,065.86 + Prior Year Real Estate ($284.34) +/- Road & Bridge Transfer ($24,168.16) + Prior Year Mobile Home $15.51 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.04 Adjusted Amount Due $281,113.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($284.34) Total Collected $280,817.72 + Prior Year Mobile Home Tax $15.51 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.04 + County Trustee $41.58 Total Amount Due $280,847.04 + Forfeited Tax $51,575.26 Total $332,434.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $437.19 $437.19 08/28/2009 $11,586.28 VILLAGE OF SHILOH $23,731.07 $23,730.97 09/11/2009 $49,754.08 Totals $24,168.26 $24,168.16 09/25/2009 $35,095.45 10/09/2009 $19,574.62 10/23/2009 $5,020.37 11/06/2009 $18,082.40 11/20/2009 $37,127.46 12/04/2009 $28,653.68 01/27/2010 $8,602.87 02/03/2010 $1,053.32 03/18/2010 $66,267.19 Totals: 11 Distributions $280,817.72 Grand Totals:11 Distributions $280,817.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $52,780.40 $52,780.40 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $14,041.85 $14,041.85 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $213,995.47 $213,995.47 $0.00 $0.00 $0.00 $0.00 Totals $280,817.72 $280,817.72 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $2.04 RESOLUTION-BK by TBA Totals 1 entries $2.04 (C )2013 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $96,139.84 + Real Estate $77,430.23 + Supplements $0.00 + Railroad $14,013.72 - Cancellations $1,930.73 + Mobile Home $1,436.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,667.32 + Prior Year Real Estate ($1,043.18) +/- Road & Bridge Transfer $3,794.97 + Prior Year Mobile Home $462.85 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,675.83 Adjusted Amount Due $99,671.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,043.18) Total Collected $97,975.91 + Prior Year Mobile Home Tax $462.85 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,675.83 + County Trustee $5,584.61 Total Amount Due $104,766.90 + Forfeited Tax $43.40 Total $103,603.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,894.63 $3,794.97 08/28/2009 $3,667.10 Totals $3,894.63 $3,794.97 09/11/2009 $20,093.58 09/25/2009 $15,545.20 10/09/2009 $8,240.38 10/23/2009 $1,480.17 11/06/2009 $11,203.25 11/20/2009 $9,415.83 12/04/2009 $11,327.31 01/27/2010 $6,110.83 02/03/2010 $1,899.31 03/18/2010 $8,992.95 Totals: 11 Distributions $97,975.91 Grand Totals:11 Distributions $97,975.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $7,616.19 $7,616.19 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $39,185.41 $39,185.41 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $47,379.34 $47,379.34 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,794.97 $3,794.97 $0.00 $0.00 $0.00 $0.00 Totals $97,975.91 $97,975.91 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $210.79 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $168.01 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $126.77 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $65.75 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $215.20 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $152.96 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $36.11 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $7.67 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $810.25 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $143.66 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $80.26 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $40.31 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $268.73 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $59.20 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $79.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $125.80 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $75.70 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $283.63 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $21.35 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $272.31 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $139.77 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $11.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $337.94 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $331.18 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $170.60 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $21.69 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $8.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $764.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $85.29 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $493.70 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $41.27 TRUSTEE REDMPTIONS - MAR by TBA Totals 33 entries $5,675.83 (C )2013 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,355,040.09 + Real Estate $5,306,867.19 + Supplements $271.65 + Railroad $6,051.38 - Cancellations $33,923.20 + Mobile Home $4,631.08 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,758.98 + Prior Year Real Estate ($1,646.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $214.02 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,121.53 Adjusted Amount Due $5,326,147.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,646.13) Total Collected $5,321,239.07 + Prior Year Mobile Home Tax $214.02 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,121.53 + County Trustee $9,140.88 Total Amount Due $5,329,836.94 + Forfeited Tax $2,043.41 Total $5,332,423.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $294,007.92 09/11/2009 $1,046,564.39 09/25/2009 $903,883.97 10/09/2009 $486,086.74 10/23/2009 $114,643.92 11/06/2009 $377,315.78 11/20/2009 $822,662.48 12/04/2009 $734,855.18 01/27/2010 $301,760.84 02/03/2010 $4,845.10 03/18/2010 $234,612.75 Totals: 11 Distributions $5,321,239.07 Interest Distribution Date Amount 03/24/2010 $115.77 Totals: 1 Distributions $115.77 Grand Totals:12 Distributions $5,321,354.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $889,642.00 $889,642.00 $0.00 $0.00 $19.34 $0.00 013 - FIREMEN PENSION $1,859,017.45 $1,859,017.45 $0.00 $0.00 $40.45 $0.00 015 - POLICE PENSION $1,810,833.59 $1,810,833.59 $0.00 $0.00 $39.40 $0.00 035 - LIABILITY INSURANCE $413,944.52 $413,944.52 $0.00 $0.00 $9.01 $0.00 043 - PLAYGROUND $347,801.51 $347,801.51 $0.00 $0.00 $7.57 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $5,321,239.07 $5,321,239.07 $0.00 $0.00 $115.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $43.74 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $32.31 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $58.16 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $67.67 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $18.87 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $4.82 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $5.94 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $72.07 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $40.89 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $31.29 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $286.58 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $112.66 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $23.91 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $233.25 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $8.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $54.79 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $35.56 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $85.68 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $428.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $57.18 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $406.49 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $47.81 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $112.07 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $10.39 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $131.54 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $6.81 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $86.41 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $1,433.50 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $124.39 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $573.10 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $0.40 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $1.74 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $93.87 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $65.10 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.21 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $296.50 TRUSTEE REDMPTIONS - MAR by TBA Totals 39 entries $5,121.53 (C )2013 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,705.89 + Real Estate $21,000.08 + Supplements $0.00 + Railroad $21,706.46 - Cancellations $319.01 + Mobile Home $354.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $384.35 + Prior Year Real Estate ($3.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $82.83 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,969.61 Adjusted Amount Due $43,771.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3.72) Total Collected $45,110.13 + Prior Year Mobile Home Tax $82.83 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,969.61 + County Trustee $748.55 Total Amount Due $45,819.95 + Forfeited Tax ($43.04) Total $45,815.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,958.04 09/11/2009 $10,125.64 09/25/2009 $7,647.79 10/09/2009 $3,808.50 10/23/2009 $388.52 11/06/2009 $202.28 11/20/2009 $7,374.39 12/04/2009 $6,929.96 01/27/2010 $2,137.13 02/03/2010 $437.70 03/18/2010 $1,100.18 Totals: 11 Distributions $45,110.13 Grand Totals:11 Distributions $45,110.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,964.31 $7,964.31 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,389.31 $2,389.31 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,921.34 $2,921.34 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $17,304.97 $17,304.97 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,564.20 $1,564.20 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,216.04 $8,216.04 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $4,749.96 $4,749.96 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $45,110.13 $45,110.13 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $17.65 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $22.10 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $10.58 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $45.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.92 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.29 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $279.35 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $16.63 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $198.20 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $8.64 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $11.95 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $675.80 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $2.34 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $209.88 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $11.44 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $278.20 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $138.20 TRUSTEE REDMPTIONS - FEB by TBA Totals 20 entries $1,969.61 (C )2013 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,444.86 + Real Estate $21,380.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $557.79 + Mobile Home $372.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $399.04 + Prior Year Real Estate $50.32 +/- Road & Bridge Transfer $893.54 + Prior Year Mobile Home $16.18 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $219.17 Adjusted Amount Due $22,179.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $50.32 Total Collected $22,038.91 + Prior Year Mobile Home Tax $16.18 + Hold Back $0.00 + Prior Year Misc. Adjustments $219.17 + County Trustee $1,102.61 Total Amount Due $22,465.32 + Forfeited Tax ($14.72) Total $23,126.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $899.14 $893.54 08/28/2009 $1,479.10 Totals $899.14 $893.54 09/11/2009 $3,481.26 09/25/2009 $3,626.10 10/09/2009 $2,060.17 10/23/2009 $829.67 11/06/2009 $1,508.72 11/20/2009 $2,054.96 12/04/2009 $2,476.68 01/27/2010 $1,200.37 02/03/2010 $388.56 03/18/2010 $2,933.32 Totals: 11 Distributions $22,038.91 Grand Totals:11 Distributions $22,038.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,749.52 $5,749.52 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $3,866.39 $3,866.39 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,228.16 $1,228.16 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,151.27 $8,151.27 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $924.93 $924.93 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,225.10 $1,225.10 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $893.54 $893.54 $0.00 $0.00 $0.00 $0.00 Totals $22,038.91 $22,038.91 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $72.72 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $16.57 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $6.54 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $29.87 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $13.88 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $24.02 RESOLUTION-BK by TBA (C )2013 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $24.40 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $25.51 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $5.66 Resolution-bk by TBA Totals 9 entries $219.17 (C )2013 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,705,297.88 + Real Estate $1,702,370.79 + Supplements $476.10 + Railroad $10,330.36 - Cancellations $24,159.42 + Mobile Home $2,671.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,214.62 + Prior Year Real Estate ($10,357.40) +/- Road & Bridge Transfer $67,590.63 + Prior Year Mobile Home $526.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,054.76 Adjusted Amount Due $1,752,419.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,357.40) Total Collected $1,716,596.95 + Prior Year Mobile Home Tax $526.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $11,054.76 + County Trustee $80,778.69 Total Amount Due $1,753,643.90 + Forfeited Tax $211.78 Total $1,797,587.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $69,667.95 $67,590.63 08/28/2009 $87,673.77 Totals $69,667.95 $67,590.63 09/11/2009 $287,707.21 09/25/2009 $235,980.99 10/09/2009 $128,441.38 10/23/2009 $31,426.72 11/06/2009 $111,881.96 11/20/2009 $234,857.61 12/04/2009 $201,498.30 01/27/2010 $166,845.44 02/03/2010 $3,198.81 03/18/2010 $227,084.76 Totals: 11 Distributions $1,716,596.95 Interest Distribution Date Amount 03/24/2010 $29.28 Totals: 1 Distributions $29.28 Grand Totals:12 Distributions $1,716,626.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $168,281.03 $168,281.03 $0.00 $0.00 $2.97 $0.00 005 - I.M.R.F $178,999.65 $178,999.65 $0.00 $0.00 $3.18 $0.00 014 - POLICE PROTECTION $61,920.22 $61,920.22 $0.00 $0.00 $1.10 $0.00 015 - POLICE PENSION $477,387.34 $477,387.34 $0.00 $0.00 $8.48 $0.00 031 - WORKING CASH $33,887.07 $33,887.07 $0.00 $0.00 $0.60 $0.00 035 - LIABILITY INSURANCE $483,571.13 $483,571.13 $0.00 $0.00 $8.59 $0.00 041 - STREET LIGHTING $38,751.64 $38,751.64 $0.00 $0.00 $0.69 $0.00 046 - ESDA $12,697.36 $12,697.36 $0.00 $0.00 $0.23 $0.00 047 - SOCIAL SECURITY $193,510.88 $193,510.88 $0.00 $0.00 $3.44 $0.00 999 - CITY SHARE ROAD AND BRIDGE $67,590.63 $67,590.63 $0.00 $0.00 $0.00 $0.00 Totals $1,716,596.95 $1,716,596.95 $0.00 $0.00 $29.28 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $55.42 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $168.41 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $53.94 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $321.50 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $574.88 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $56.24 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $95.96 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $381.88 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $240.68 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $19.57 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2,207.91 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $252.26 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $85.07 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $78.28 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $70.61 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $57.57 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $129.55 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,107.12 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $586.82 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $246.25 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $141.66 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $21.32 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $90.44 TRUSTEE REDMPTIONS - JULY by TBA 2006 RE - Real Estate Back Tax Collected $130.89 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $51.78 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $172.74 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $8.76 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $236.88 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $390.55 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $141.34 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $86.30 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $109.16 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $626.94 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $436.49 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $394.81 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $217.78 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $133.70 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $610.83 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $37.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.15 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $209.03 TRUSTEE REDMPTIONS - MAR by TBA Totals 42 entries $11,054.76 (C )2013 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2008 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $395,464.55 + Real Estate $257,405.31 + Supplements $98.68 + Railroad $98,114.34 - Cancellations $11,596.45 + Mobile Home $4,056.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,557.78 + Prior Year Real Estate ($3,200.66) +/- Road & Bridge Transfer $7,236.35 + Prior Year Mobile Home $553.55 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24,055.34 Adjusted Amount Due $395,760.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,200.66) Total Collected $380,984.61 + Prior Year Mobile Home Tax $553.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $24,055.34 + County Trustee $14,390.54 Total Amount Due $417,169.14 + Forfeited Tax $1,752.47 Total $397,127.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $7,402.78 $7,236.35 08/28/2009 $15,359.00 Totals $7,402.78 $7,236.35 09/11/2009 $44,659.61 09/25/2009 $69,980.39 10/09/2009 $40,329.25 10/23/2009 $8,992.03 11/06/2009 $13,574.11 11/20/2009 $27,373.65 12/04/2009 $69,243.03 01/27/2010 $34,095.01 02/03/2010 $4,610.28 03/18/2010 $52,768.25 Totals: 11 Distributions $380,984.61 Grand Totals:11 Distributions $380,984.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $17,697.36 $17,697.36 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $32,220.08 $32,220.08 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $10,620.44 $10,620.44 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $87,490.71 $87,490.71 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $19,858.00 $19,858.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $162,969.54 $162,969.54 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3,543.15 $3,543.15 $0.00 $0.00 $0.00 $0.00 046 - ESDA $2,843.13 $2,843.13 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $36,505.85 $36,505.85 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,236.35 $7,236.35 $0.00 $0.00 $0.00 $0.00 Totals $380,984.61 $380,984.61 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $366.58 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $186.44 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $96.24 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2008 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $165.98 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $25.31 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $149.03 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $3.41 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $9.60 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $36.06 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $31.47 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $202.24 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $43.37 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $358.78 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $204.68 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $121.48 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $556.84 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $33.79 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $12.42 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $19.84 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $15.40 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $7.20 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $4.80 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $119.87 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $66.22 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $33.56 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $66.49 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $72.59 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $127.80 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $44.81 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $29.55 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $27.69 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $95.37 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $531.79 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $61.42 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $18.41 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $310.74 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $591.97 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $786.29 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $175.04 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $64.65 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $795.86 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $324.25 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $32.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $145.46 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $34.90 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $389.27 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $116.39 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $159.38 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $101.83 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1,541.60 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $151.52 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $47.98 TRUSTEE REDMPTIONS - APRIL by TBA 2004 RE - Real Estate Back Tax Collected $109.91 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $32.12 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $136.67 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $89.44 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $186.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $36.18 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1,409.91 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $222.72 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $525.51 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2008 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $576.75 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $91.69 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $287.84 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $125.09 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $46.40 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $108.28 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1.47 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $1,149.24 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $16.81 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $61.40 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $30.80 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $109.24 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $37.70 TRUSTEE REDMPTIONS - JUNE by TBA 2004 RE - Real Estate Back Tax Collected $784.24 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $109.39 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $315.98 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $206.74 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $79.76 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $185.83 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $206.06 TRUSTEE REDMPTIONS - AUG by TBA 2006 RE - Real Estate Back Tax Collected $109.12 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $885.57 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $10.08 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $25.21 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $284.75 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $15.15 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $249.41 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $23.89 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $105.25 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $54.93 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $574.24 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $265.10 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $30.93 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $217.90 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $126.59 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $32.83 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $91.15 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $330.35 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $170.56 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $39.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $237.44 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,484.51 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.70 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $93.28 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $266.18 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $109.38 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $27.26 TRUSTEE REDMPTIONS - DEC by TBA 2006 RE - Real Estate Back Tax Collected $12.52 TRUSTEE RDMPTIONS - JAN 2010 by TBA 2006 RE - Real Estate Back Tax Collected $112.33 TRUSTEE REDMPTION - JAN by TBA 2006 RE - Real Estate Back Tax Collected $117.09 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $65.36 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $711.23 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $25.51 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $47.89 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.03 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $16.66 TRUSTEE REDMPTIONS - MAR by TBA 2006 RE - Real Estate Back Tax Collected $59.61 TRUSTEE REDMPTIONS - MAR by TBA Totals 121 entries $24,055.34 (C )2013 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $235,163.49 + Real Estate $236,380.90 + Supplements $450.59 + Railroad $0.00 - Cancellations $560.60 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($36.63) +/- Road & Bridge Transfer $1,983.12 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $78.16 Adjusted Amount Due $237,036.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($36.63) Total Collected $236,422.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $78.16 + County Trustee $331.45 Total Amount Due $237,078.13 + Forfeited Tax $0.00 Total $236,753.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,984.94 $1,983.12 08/28/2009 $16,469.51 Totals $1,984.94 $1,983.12 09/11/2009 $55,356.08 09/25/2009 $32,999.93 10/09/2009 $18,465.08 10/23/2009 $4,333.46 11/06/2009 $19,353.99 11/20/2009 $36,532.35 12/04/2009 $28,904.84 01/27/2010 $14,497.16 03/18/2010 $9,510.03 Totals: 10 Distributions $236,422.43 Grand Totals:10 Distributions $236,422.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $145,328.24 $145,328.24 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $33,274.20 $33,274.20 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $55,836.87 $55,836.87 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,983.12 $1,983.12 $0.00 $0.00 $0.00 $0.00 Totals $236,422.43 $236,422.43 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $14.67 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $52.05 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $11.44 TRUSTEE REDMPTIONS - NOV by TBA Totals 3 entries $78.16 (C )2013 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,091.71 + Real Estate $15,147.34 + Supplements $845.90 + Railroad $0.00 - Cancellations $468.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $678.51 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,147.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,147.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $15,147.34 + Forfeited Tax $0.00 Total $15,147.34 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $682.73 $678.51 08/28/2009 $180.03 Totals $682.73 $678.51 09/11/2009 $2,079.20 09/25/2009 $3,841.51 10/09/2009 $2,420.30 10/23/2009 $1,588.10 11/06/2009 $1,390.50 11/20/2009 $1,979.29 12/04/2009 $1,277.23 01/27/2010 $262.38 03/18/2010 $128.80 Totals: 10 Distributions $15,147.34 Grand Totals:10 Distributions $15,147.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,729.16 $5,729.16 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $729.90 $729.90 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,466.97 $1,466.97 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $1,431.08 $1,431.08 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $2,381.16 $2,381.16 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $1,031.44 $1,031.44 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,146.31 $1,146.31 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $552.81 $552.81 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $678.51 $678.51 $0.00 $0.00 $0.00 $0.00 Totals $15,147.34 $15,147.34 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $437,823.37 + Real Estate $434,334.17 + Supplements $0.00 + Railroad $1,170.14 - Cancellations $4,925.85 + Mobile Home $1,938.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,077.57 + Prior Year Real Estate ($4,534.88) +/- Road & Bridge Transfer $4,426.23 + Prior Year Mobile Home $351.16 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,078.60 Adjusted Amount Due $439,401.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,534.88) Total Collected $434,337.25 + Prior Year Mobile Home Tax $351.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,078.60 + County Trustee $1,662.01 Total Amount Due $436,296.20 + Forfeited Tax $21.68 Total $436,020.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,403.91 $3,133.99 08/28/2009 $34,012.45 CASEYVILLE ROAD $1,293.44 $1,292.24 09/11/2009 $79,300.18 Totals $4,697.35 $4,426.23 09/25/2009 $68,704.09 10/09/2009 $40,761.55 10/23/2009 $9,053.96 11/06/2009 $36,118.66 11/20/2009 $59,432.09 12/04/2009 $45,334.54 01/27/2010 $21,679.32 02/03/2010 $2,289.22 03/18/2010 $37,651.19 Totals: 11 Distributions $434,337.25 Interest Distribution Date Amount 03/24/2010 $14.41 Totals: 1 Distributions $14.41 Grand Totals:12 Distributions $434,351.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $66,945.69 $66,945.69 $0.00 $0.00 $2.24 $0.00 005 - I.M.R.F $21,447.42 $21,447.42 $0.00 $0.00 $0.72 $0.00 014 - POLICE PROTECTION $37,072.06 $37,072.06 $0.00 $0.00 $1.24 $0.00 015 - POLICE PENSION $96,410.13 $96,410.13 $0.00 $0.00 $3.23 $0.00 027 - AUDIT $15,419.63 $15,419.63 $0.00 $0.00 $0.52 $0.00 035 - LIABILITY INSURANCE $144,630.25 $144,630.25 $0.00 $0.00 $4.85 $0.00 042 - PARKS $19,077.30 $19,077.30 $0.00 $0.00 $0.64 $0.00 047 - SOCIAL SECURITY $21,447.42 $21,447.42 $0.00 $0.00 $0.72 $0.00 060 - UNEMPLOYMENT INS $7,461.12 $7,461.12 $0.00 $0.00 $0.25 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,426.23 $4,426.23 $0.00 $0.00 $0.00 $0.00 Totals $434,337.25 $434,337.25 $0.00 $0.00 $14.41 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $4.14 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $4.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $611.78 TRUSTEE REDMPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $57.69 TRUSTEE REMDPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $0.08 Resolutions-bk by TBA 2006 RE - Real Estate Back Tax Collected $249.87 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $69.76 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $76.95 TRUSTEE REDMPTIONS - MAR by TBA Totals 9 entries $1,078.60 (C )2013 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $318,919.26 + Real Estate $311,374.77 + Supplements $200.65 + Railroad $15,603.22 - Cancellations $2,193.23 + Mobile Home $745.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $773.41 + Prior Year Real Estate ($3,337.21) +/- Road & Bridge Transfer $12,803.84 + Prior Year Mobile Home $30.55 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $215.10 Adjusted Amount Due $330,503.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,337.21) Total Collected $324,632.14 + Prior Year Mobile Home Tax $30.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $215.10 + County Trustee $966.63 Total Amount Due $327,412.37 + Forfeited Tax $86.64 Total $325,685.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $12,879.69 $12,803.84 08/28/2009 $18,067.96 Totals $12,879.69 $12,803.84 09/11/2009 $51,615.62 09/25/2009 $56,384.39 10/09/2009 $30,034.59 10/23/2009 $6,344.19 11/06/2009 $21,245.57 11/20/2009 $42,982.02 12/04/2009 $45,355.34 01/27/2010 $19,860.81 02/03/2010 $776.26 03/18/2010 $31,965.39 Totals: 11 Distributions $324,632.14 Grand Totals:11 Distributions $324,632.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,838.53 $77,838.53 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $118,437.09 $118,437.09 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $37,843.18 $37,843.18 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $77,709.50 $77,709.50 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,803.84 $12,803.84 $0.00 $0.00 $0.00 $0.00 Totals $324,632.14 $324,632.14 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $3.92 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $17.86 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.82 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $154.37 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $11.69 TRUSTEE RDMPTIONS - NOV by TBA (C )2013 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $20.84 TRUSTEE REMDPTIONS - DEC by TBA Totals 7 entries $215.10 (C )2013 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,589,656.42 + Real Estate $1,101,190.46 + Supplements $85.23 + Railroad $267,951.56 - Cancellations $56,845.63 + Mobile Home $540.84 - Abatements/Refunds $228.52 + Misc. Adjustments $0.00 + Mobile Home $695.46 + Prior Year Real Estate ($4,046.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,810.68 Adjusted Amount Due $1,533,362.96 - Abatements/Refunds $228.52 + Prior Year Real EstateTax ($4,046.28) Total Collected $1,367,218.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,810.68 + County Trustee $119,894.85 Total Amount Due $1,531,127.36 + Forfeited Tax $1,005.85 Total $1,488,119.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $60,028.19 09/11/2009 $183,230.81 09/25/2009 $252,606.99 10/09/2009 $149,074.83 10/23/2009 $26,791.11 11/06/2009 $52,082.03 11/20/2009 $148,489.54 12/04/2009 $209,310.33 01/27/2010 $118,824.76 02/03/2010 $540.84 03/18/2010 $166,239.31 Totals: 11 Distributions $1,367,218.74 Interest Distribution Date Amount 03/24/2010 $23.32 Totals: 1 Distributions $23.32 Grand Totals:12 Distributions $1,367,242.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $218,489.84 $218,489.84 $0.00 $0.00 $3.73 $0.00 005 - I.M.R.F $44,729.89 $44,729.89 $0.00 $0.00 $0.76 $0.00 013 - FIREMEN PENSION $460,708.94 $460,708.94 $0.00 $0.00 $7.86 $0.00 015 - POLICE PENSION $371,249.09 $371,249.09 $0.00 $0.00 $6.33 $0.00 035 - LIABILITY INSURANCE $250,514.13 $250,514.13 $0.00 $0.00 $4.27 $0.00 046 - ESDA $21,526.85 $21,526.85 $0.00 $0.00 $0.37 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,367,218.74 $1,367,218.74 $0.00 $0.00 $23.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Payment In Lieu of Tax $1,779.37 ESL Housing Authority - PILOT by TBA (C )2013 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $31.31 SCC HOUSING AUTHORITY by TBA Totals 2 entries $1,810.68 Abatement Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Real Estate Abatement $228.52 REFUND OF REDEEMED FORFEITURE SOLD IN ERROR by TBA Totals 1 entries $228.52 (C )2013 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,418.33 + Real Estate $32,352.37 + Supplements $0.00 + Railroad $0.00 - Cancellations $200.68 + Mobile Home $179.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $195.68 + Prior Year Real Estate $93.54 +/- Road & Bridge Transfer $4,228.18 + Prior Year Mobile Home $10.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $302.61 Adjusted Amount Due $32,641.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $93.54 Total Collected $32,938.66 + Prior Year Mobile Home Tax $10.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $302.61 + County Trustee $103.60 Total Amount Due $33,047.88 + Forfeited Tax $8.07 Total $33,050.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $4,232.57 $4,228.18 08/28/2009 $2,746.35 Totals $4,232.57 $4,228.18 09/11/2009 $5,765.69 09/25/2009 $5,383.67 10/09/2009 $3,220.14 10/23/2009 $882.02 11/06/2009 $1,338.93 11/20/2009 $3,466.70 12/04/2009 $3,741.17 01/27/2010 $2,269.19 02/03/2010 $190.14 03/18/2010 $3,934.66 Totals: 11 Distributions $32,938.66 Grand Totals:11 Distributions $32,938.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,586.84 $6,586.84 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,976.03 $1,976.03 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $3,435.66 $3,435.66 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $12,085.41 $12,085.41 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,626.54 $4,626.54 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,228.18 $4,228.18 $0.00 $0.00 $0.00 $0.00 Totals $32,938.66 $32,938.66 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $302.61 Resolution-bk by TBA Totals 1 entries $302.61 (C )2013 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,090.43 + Real Estate $47,985.33 + Supplements $0.00 + Railroad $3,351.06 - Cancellations $570.67 + Mobile Home $233.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $275.62 + Prior Year Real Estate $146.65 +/- Road & Bridge Transfer $8,161.81 + Prior Year Mobile Home $21.03 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $73.84 Adjusted Amount Due $51,957.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $146.65 Total Collected $51,811.83 + Prior Year Mobile Home Tax $21.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $73.84 + County Trustee $3,669.04 Total Amount Due $52,198.71 + Forfeited Tax $839.43 Total $56,320.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $8,791.66 $8,161.81 08/28/2009 $2,564.21 Totals $8,791.66 $8,161.81 09/11/2009 $7,276.36 09/25/2009 $12,905.92 10/09/2009 $6,935.21 10/23/2009 $1,116.54 11/06/2009 $1,837.00 11/20/2009 $7,544.72 12/04/2009 $5,581.70 01/27/2010 $2,843.56 02/03/2010 $254.95 03/18/2010 $2,951.66 Totals: 11 Distributions $51,811.83 Grand Totals:11 Distributions $51,811.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,381.02 $12,381.02 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $2,369.10 $2,369.10 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $4,381.26 $4,381.26 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $10,612.32 $10,612.32 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $6,393.32 $6,393.32 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $4,446.15 $4,446.15 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,573.98 $1,573.98 $0.00 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $1,492.87 $1,492.87 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,161.81 $8,161.81 $0.00 $0.00 $0.00 $0.00 Totals $51,811.83 $51,811.83 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $14.90 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $32.33 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $0.05 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.23 Resolution-bk by TBA Totals 8 entries $73.84 (C )2013 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $30,946.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $30,946.20 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,946.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,946.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,946.20 + Forfeited Tax $0.00 Total $30,946.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,615.29 $6,090.99 08/28/2009 $1,958.02 CASEYVILLE ROAD $20,704.87 $20,685.65 09/11/2009 $5,956.90 ST CLAIR ROAD $4,173.23 $4,169.56 09/25/2009 $5,040.84 Totals $31,493.39 $30,946.20 10/09/2009 $3,144.18 10/23/2009 $749.47 11/06/2009 $2,392.54 11/20/2009 $4,561.23 12/04/2009 $3,732.96 01/27/2010 $1,801.20 03/18/2010 $1,608.86 Totals: 10 Distributions $30,946.20 Grand Totals:10 Distributions $30,946.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $30,946.20 $30,946.20 $0.00 $0.00 $0.00 $0.00 Totals $30,946.20 $30,946.20 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.00 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA (C )2013 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA Totals 13 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $254,761.48 + Real Estate $330,912.89 + Supplements $463.89 + Railroad $233.74 - Cancellations $2,143.28 + Mobile Home $618.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $644.28 + Prior Year Real Estate $91.03 +/- Road & Bridge Transfer $78,802.12 + Prior Year Mobile Home $35.84 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.69 Adjusted Amount Due $332,528.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $91.03 Total Collected $331,893.84 + Prior Year Mobile Home Tax $35.84 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.69 + County Trustee $34.48 Total Amount Due $332,657.05 + Forfeited Tax $130.54 Total $332,058.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $63,353.06 $63,243.74 08/28/2009 $15,620.39 SMITHTON ROAD $15,575.98 $15,558.38 09/11/2009 $54,110.33 Totals $78,929.04 $78,802.12 09/25/2009 $68,477.57 10/09/2009 $37,379.29 10/23/2009 $9,129.37 11/06/2009 $19,560.69 11/20/2009 $47,404.11 12/04/2009 $51,728.60 01/27/2010 $20,364.91 02/03/2010 $654.49 03/18/2010 $7,464.09 Totals: 11 Distributions $331,893.84 Interest Distribution Date Amount 03/24/2010 $10.00 Totals: 1 Distributions $10.00 Grand Totals:12 Distributions $331,903.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $102,051.90 $102,051.90 $0.00 $0.00 $4.04 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $117,249.04 $117,249.04 $0.00 $0.00 $4.63 $0.00 014 - POLICE PROTECTION $26,574.14 $26,574.14 $0.00 $0.00 $1.05 $0.00 027 - AUDIT $5,688.47 $5,688.47 $0.00 $0.00 $0.22 $0.00 046 - ESDA $1,528.17 $1,528.17 $0.00 $0.00 $0.06 $0.00 999 - CITY SHARE ROAD AND BRIDGE $78,802.12 $78,802.12 $0.00 $0.00 $0.00 $0.00 Totals $331,893.84 $331,893.84 $0.00 $0.00 $10.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDMPTIONS - SEPT by TBA Totals 1 entries $1.69 (C )2013 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $7.11 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $7.11 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7.11 + Forfeited Tax $0.00 Total $7.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount PRAIRIE DULONG ROAD $7.13 $7.11 03/18/2010 $7.11 Totals $7.13 $7.11 Totals: 1 Distributions $7.11 Grand Totals:1 Distributions $7.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7.11 $7.11 $0.00 $0.00 $0.00 $0.00 Totals $7.11 $7.11 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $220,716.03 + Real Estate $263,874.38 + Supplements $139.61 + Railroad $54.14 - Cancellations $1,690.78 + Mobile Home $128.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $138.85 + Prior Year Real Estate $79.63 +/- Road & Bridge Transfer $44,922.66 + Prior Year Mobile Home $25.57 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $481.91 Adjusted Amount Due $264,226.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $79.63 Total Collected $264,644.11 + Prior Year Mobile Home Tax $25.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $481.91 + County Trustee $228.61 Total Amount Due $264,813.48 + Forfeited Tax ($11.33) Total $264,861.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $39,074.46 $39,021.03 08/28/2009 $17,109.01 O FALLON ROAD $5,902.46 $5,901.63 09/11/2009 $56,499.14 Totals $44,976.92 $44,922.66 09/25/2009 $43,607.09 10/09/2009 $24,364.98 10/23/2009 $4,191.39 11/06/2009 $18,656.62 11/20/2009 $43,169.95 12/04/2009 $33,655.60 01/27/2010 $12,216.26 02/03/2010 $154.05 03/18/2010 $11,020.02 Totals: 11 Distributions $264,644.11 Grand Totals:11 Distributions $264,644.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $172,720.63 $172,720.63 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $7,476.23 $7,476.23 $0.00 $0.00 $0.00 $0.00 046 - ESDA $549.74 $549.74 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $31,663.61 $31,663.61 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $7,311.24 $7,311.24 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $44,922.66 $44,922.66 $0.00 $0.00 $0.00 $0.00 Totals $264,644.11 $264,644.11 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $20.01 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $3.51 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $90.23 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $17.75 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $84.67 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $101.95 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $26.47 TRUSTEE REDMPTIONS - OCT by TBA (C )2013 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $137.32 TRUSTEE REDMPTIONS - MAR by TBA Totals 8 entries $481.91 (C )2013 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,942.56 + Real Estate $11,718.49 + Supplements $0.00 + Railroad $104.16 - Cancellations $44.08 + Mobile Home $58.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $66.30 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $4,937.44 + Prior Year Mobile Home ($4.70) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $38.59 Adjusted Amount Due $11,902.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,914.97 + Prior Year Mobile Home Tax ($4.70) + Hold Back $0.00 + Prior Year Misc. Adjustments $38.59 + County Trustee $101.01 Total Amount Due $11,936.11 + Forfeited Tax $3.96 Total $12,019.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LENZBURG ROAD $4,945.13 $4,937.44 08/28/2009 $774.98 Totals $4,945.13 $4,937.44 09/11/2009 $2,028.25 09/25/2009 $2,257.66 10/09/2009 $1,278.80 10/23/2009 $316.34 11/06/2009 $568.00 11/20/2009 $1,398.43 12/04/2009 $1,383.35 01/27/2010 $932.13 02/03/2010 $53.73 03/18/2010 $923.30 Totals: 11 Distributions $11,914.97 Grand Totals:11 Distributions $11,914.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,977.53 $6,977.53 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,937.44 $4,937.44 $0.00 $0.00 $0.00 $0.00 Totals $11,914.97 $11,914.97 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $14.36 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Payment In Lieu of Tax $24.23 SCC HOUSING AUTHORITY by TBA Totals 2 entries $38.59 (C )2013 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,450.25 + Real Estate $43,729.52 + Supplements $0.00 + Railroad $1,060.00 - Cancellations $3.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $342.99 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $44,789.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,789.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,789.52 + Forfeited Tax $0.00 Total $44,789.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $369.83 $342.99 08/28/2009 $439.57 Totals $369.83 $342.99 09/11/2009 $4,138.00 09/25/2009 $8,391.02 10/09/2009 $9,762.56 10/23/2009 $1,558.99 11/06/2009 $452.59 11/20/2009 $9,963.52 12/04/2009 $8,424.01 01/27/2010 $1,604.95 03/18/2010 $54.31 Totals: 10 Distributions $44,789.52 Grand Totals:10 Distributions $44,789.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $2,453.22 $2,453.22 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,423.41 $2,423.41 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $18,478.24 $18,478.24 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $17,470.51 $17,470.51 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $1,486.47 $1,486.47 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,376.55 $1,376.55 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $758.13 $758.13 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $342.99 $342.99 $0.00 $0.00 $0.00 $0.00 Totals $44,789.52 $44,789.52 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,281,661.83 + Real Estate $1,324,656.80 + Supplements $119.37 + Railroad $556.54 - Cancellations $11,542.27 + Mobile Home $1,178.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,302.48 + Prior Year Real Estate ($1,429.25) +/- Road & Bridge Transfer $54,974.41 + Prior Year Mobile Home ($54.19) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $151.50 Adjusted Amount Due $1,326,515.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,429.25) Total Collected $1,325,060.23 + Prior Year Mobile Home Tax ($54.19) + Hold Back $0.00 + Prior Year Misc. Adjustments $151.50 + County Trustee $326.32 Total Amount Due $1,325,183.88 + Forfeited Tax $3,376.96 Total $1,328,763.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $54,974.87 $54,974.41 08/28/2009 $65,167.69 Totals $54,974.87 $54,974.41 09/11/2009 $265,205.80 09/25/2009 $251,749.43 10/09/2009 $132,963.34 10/23/2009 $21,872.17 11/06/2009 $100,741.99 11/20/2009 $205,476.43 12/04/2009 $185,334.23 01/27/2010 $56,309.40 02/03/2010 $1,160.55 03/18/2010 $39,079.20 Totals: 11 Distributions $1,325,060.23 Interest Distribution Date Amount 03/24/2010 $22.60 Totals: 1 Distributions $22.60 Grand Totals:12 Distributions $1,325,082.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $296,369.41 $296,369.41 $0.00 $0.00 $5.28 $0.00 003 - BONDS AND INTEREST $242,291.72 $242,291.72 $0.00 $0.00 $4.31 $0.00 005 - I.M.R.F $182,249.70 $182,249.70 $0.00 $0.00 $3.24 $0.00 012 - FIRE PROTECTION $89,153.70 $89,153.70 $0.00 $0.00 $1.59 $0.00 015 - POLICE PENSION $150,813.82 $150,813.82 $0.00 $0.00 $2.68 $0.00 043 - PLAYGROUND $166,581.91 $166,581.91 $0.00 $0.00 $2.96 $0.00 064 - AMBULANCE $142,625.56 $142,625.56 $0.00 $0.00 $2.54 $0.00 999 - CITY SHARE ROAD AND BRIDGE $54,974.41 $54,974.41 $0.00 $0.00 $0.00 $0.00 Totals $1,325,060.23 $1,325,060.23 $0.00 $0.00 $22.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $80.46 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $38.97 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $151.50 (C )2013 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $395,643.17 + Real Estate $413,377.35 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,299.97 + Mobile Home $183.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $183.82 + Prior Year Real Estate ($1,789.06) +/- Road & Bridge Transfer $20,034.15 + Prior Year Mobile Home $31.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $236.03 Adjusted Amount Due $413,561.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,789.06) Total Collected $412,040.06 + Prior Year Mobile Home Tax $31.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $236.03 + County Trustee $44.06 Total Amount Due $412,040.06 + Forfeited Tax $197.52 Total $412,281.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,035.44 $20,034.15 08/28/2009 $20,276.47 Totals $20,035.44 $20,034.15 09/11/2009 $77,856.51 09/25/2009 $80,581.95 10/09/2009 $44,659.89 10/23/2009 $7,623.99 11/06/2009 $26,474.85 11/20/2009 $62,259.20 12/04/2009 $64,424.17 01/27/2010 $19,917.06 02/03/2010 $215.74 03/18/2010 $7,750.23 Totals: 11 Distributions $412,040.06 Interest Distribution Date Amount 03/24/2010 $7.03 Totals: 1 Distributions $7.03 Grand Totals:12 Distributions $412,047.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,067.76 $107,067.76 $0.00 $0.00 $1.92 $0.00 005 - I.M.R.F $88,672.52 $88,672.52 $0.00 $0.00 $1.59 $0.00 014 - POLICE PROTECTION $44,598.91 $44,598.91 $0.00 $0.00 $0.80 $0.00 035 - LIABILITY INSURANCE $68,024.81 $68,024.81 $0.00 $0.00 $1.22 $0.00 042 - PARKS $38,217.05 $38,217.05 $0.00 $0.00 $0.69 $0.00 047 - SOCIAL SECURITY $45,424.86 $45,424.86 $0.00 $0.00 $0.81 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,034.15 $20,034.15 $0.00 $0.00 $0.00 $0.00 Totals $412,040.06 $412,040.06 $0.00 $0.00 $7.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $185.65 SCC HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $41.26 TRUSTEE REDMPTIONS - AUG by TBA Totals 3 entries $236.03 (C )2013 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $49,436.23 + Real Estate $72,234.59 + Supplements $0.00 + Railroad $285.32 - Cancellations $561.13 + Mobile Home $198.52 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $231.69 + Prior Year Real Estate ($111.10) +/- Road & Bridge Transfer $23,813.85 + Prior Year Mobile Home $37.17 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $122.81 Adjusted Amount Due $72,920.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($111.10) Total Collected $72,767.31 + Prior Year Mobile Home Tax $37.17 + Hold Back $0.00 + Prior Year Misc. Adjustments $122.81 + County Trustee $581.03 Total Amount Due $72,969.52 + Forfeited Tax ($28.25) Total $73,320.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $23,873.25 $23,813.85 08/28/2009 $4,958.82 Totals $23,873.25 $23,813.85 09/11/2009 $11,894.71 09/25/2009 $14,345.16 10/09/2009 $8,494.29 10/23/2009 $2,630.11 11/06/2009 $3,517.06 11/20/2009 $9,598.88 12/04/2009 $8,238.28 01/27/2010 $4,547.29 02/03/2010 $235.69 03/18/2010 $4,307.02 Totals: 11 Distributions $72,767.31 Grand Totals:11 Distributions $72,767.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,654.41 $26,654.41 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,210.07 $7,210.07 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $8,417.20 $8,417.20 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,671.78 $6,671.78 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $23,813.85 $23,813.85 $0.00 $0.00 $0.00 $0.00 Totals $72,767.31 $72,767.31 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $17.77 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $50.10 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Payment In Lieu of Tax $52.83 SCC HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $2.11 Resolutions-bk by TBA Totals 4 entries $122.81 (C )2013 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $142,089.50 + Real Estate $178,052.04 + Supplements $0.00 + Railroad $265.02 - Cancellations $1,067.04 + Mobile Home $118.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $118.20 + Prior Year Real Estate ($216.53) +/- Road & Bridge Transfer $37,603.54 + Prior Year Mobile Home $6.79 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $192.58 Adjusted Amount Due $178,744.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($216.53) Total Collected $178,418.10 + Prior Year Mobile Home Tax $6.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $192.58 + County Trustee $209.34 Total Amount Due $178,727.04 + Forfeited Tax ($5.12) Total $178,622.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $37,691.28 $37,603.54 08/28/2009 $9,987.21 Totals $37,691.28 $37,603.54 09/11/2009 $31,624.01 09/25/2009 $35,846.60 10/09/2009 $19,159.91 10/23/2009 $4,614.78 11/06/2009 $8,276.48 11/20/2009 $26,181.76 12/04/2009 $23,224.18 01/27/2010 $11,078.44 02/03/2010 $124.99 03/18/2010 $8,299.74 Totals: 11 Distributions $178,418.10 Grand Totals:11 Distributions $178,418.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $47,585.05 $47,585.05 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $5,202.81 $5,202.81 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $16,874.08 $16,874.08 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $4,471.72 $4,471.72 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $46,403.89 $46,403.89 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $9,927.57 $9,927.57 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,349.44 $10,349.44 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $37,603.54 $37,603.54 $0.00 $0.00 $0.00 $0.00 Totals $178,418.10 $178,418.10 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Payment In Lieu of Tax $186.33 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REMDPTIONS - DEC by TBA Totals 3 entries $192.58 (C )2013 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,060.48 + Real Estate $15,362.09 + Supplements $0.00 + Railroad $46.24 - Cancellations $53.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,405.05 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,411.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,408.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $15,411.61 + Forfeited Tax $0.00 Total $15,408.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $1,405.05 $1,405.05 08/28/2009 $472.20 Totals $1,405.05 $1,405.05 09/11/2009 $2,935.52 09/25/2009 $2,999.08 10/09/2009 $1,726.26 10/23/2009 $329.56 11/06/2009 $1,006.81 11/20/2009 $2,156.25 12/04/2009 $2,535.05 01/27/2010 $961.84 03/18/2010 $285.76 Totals: 10 Distributions $15,408.33 Grand Totals:10 Distributions $15,408.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,953.91 $5,953.91 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,916.27 $1,916.27 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,108.74 $1,108.74 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $179.17 $179.17 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $908.80 $908.80 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $425.84 $425.84 $0.00 $0.00 $0.00 $0.00 042 - PARKS $1,726.71 $1,726.71 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,783.84 $1,783.84 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,405.05 $1,405.05 $0.00 $0.00 $0.00 $0.00 Totals $15,408.33 $15,408.33 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,758,394.49 + Real Estate $4,958,596.10 + Supplements $661.54 + Railroad $293.62 - Cancellations $36,307.37 + Mobile Home $2,972.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,375.36 + Prior Year Real Estate ($15,617.76) +/- Road & Bridge Transfer $237,040.60 + Prior Year Mobile Home $244.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $235.98 Adjusted Amount Due $4,963,164.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,617.76) Total Collected $4,946,725.67 + Prior Year Mobile Home Tax $244.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $235.98 + County Trustee $762.53 Total Amount Due $4,948,027.66 + Forfeited Tax $1,430.32 Total $4,948,918.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,278.15 $9,269.59 08/28/2009 $233,233.24 O FALLON ROAD $227,364.95 $227,333.82 09/11/2009 $1,066,751.79 SHILOH VALLEY ROAD $437.19 $437.19 09/25/2009 $793,183.13 Totals $237,080.29 $237,040.60 10/09/2009 $422,186.83 10/23/2009 $110,106.47 11/06/2009 $431,435.64 11/20/2009 $841,965.27 12/04/2009 $641,329.79 01/27/2010 $275,893.51 02/03/2010 $3,217.73 03/18/2010 $127,422.27 Totals: 11 Distributions $4,946,725.67 Interest Distribution Date Amount 03/24/2010 $84.38 Totals: 1 Distributions $84.38 Grand Totals:12 Distributions $4,946,810.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $243,542.59 $243,542.59 $0.00 $0.00 $4.37 $0.00 005 - IMRF $350,692.56 $350,692.56 $0.00 $0.00 $6.28 $0.00 012 - FIRE PROTECTION $974,146.57 $974,146.57 $0.00 $0.00 $17.45 $0.00 015 - POLICE PENSION $761,782.13 $761,782.13 $0.00 $0.00 $13.65 $0.00 042 - PARKS $584,490.73 $584,490.73 $0.00 $0.00 $10.47 $0.00 047 - SOCIAL SECURITY $532,533.50 $532,533.50 $0.00 $0.00 $9.54 $0.00 064 - AMBULANCE $1,262,496.99 $1,262,496.99 $0.00 $0.00 $22.62 $0.00 999 - CITY SHARE ROAD AND BRIDGE $237,040.60 $237,040.60 $0.00 $0.00 $0.00 $0.00 Totals $4,946,725.67 $4,946,725.67 $0.00 $0.00 $84.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $11.88 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $19.73 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Payment In Lieu of Tax $168.23 SCC HOUSING AUTHORITY by TBA 2006 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $34.73 Resolutions-bk by TBA Totals 5 entries $235.98 (C )2013 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,329,014.06 + Real Estate $2,253,035.92 + Supplements $0.00 + Railroad $60,726.60 - Cancellations $28,006.04 + Mobile Home $1,013.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,013.57 + Prior Year Real Estate $3,496.20 +/- Road & Bridge Transfer $12,754.50 + Prior Year Mobile Home $307.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,314,776.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,496.20 Total Collected $2,318,579.53 + Prior Year Mobile Home Tax $307.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $4,076.98 Total Amount Due $2,318,579.53 + Forfeited Tax $0.00 Total $2,322,656.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $13,137.89 $12,754.50 08/28/2009 $341,481.80 Totals $13,137.89 $12,754.50 09/11/2009 $345,419.48 09/25/2009 $491,213.12 10/09/2009 $233,732.55 10/23/2009 $51,981.33 11/06/2009 $150,530.71 11/20/2009 $324,904.92 12/04/2009 $300,200.68 01/27/2010 $69,780.96 02/03/2010 $1,320.81 03/18/2010 $8,013.17 Totals: 11 Distributions $2,318,579.53 Interest Distribution Date Amount 03/24/2010 $39.55 Totals: 1 Distributions $39.55 Grand Totals:12 Distributions $2,318,619.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,226,313.26 $2,226,313.26 $0.00 $0.00 $38.19 $0.00 003 - BONDS AND INTEREST $79,511.77 $79,511.77 $0.00 $0.00 $1.36 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,754.50 $12,754.50 $0.00 $0.00 $0.00 $0.00 Totals $2,318,579.53 $2,318,579.53 $0.00 $0.00 $39.55 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157,557.85 + Real Estate $231,167.98 + Supplements $3.68 + Railroad $0.00 - Cancellations $991.44 + Mobile Home $300.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $309.41 + Prior Year Real Estate $39.61 +/- Road & Bridge Transfer $74,640.86 + Prior Year Mobile Home $5.08 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.51 Adjusted Amount Due $231,520.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $39.61 Total Collected $231,513.95 + Prior Year Mobile Home Tax $5.08 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.51 + County Trustee $39.02 Total Amount Due $231,565.56 + Forfeited Tax ($1.03) Total $231,551.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $405.19 $404.77 08/28/2009 $11,683.03 O FALLON ROAD $180.71 $180.71 09/11/2009 $51,524.57 ST CLAIR ROAD $50,368.84 $50,324.41 09/25/2009 $34,617.61 SHILOH VALLEY ROAD $23,731.07 $23,730.97 10/09/2009 $19,569.52 Totals $74,685.81 $74,640.86 10/23/2009 $4,768.21 11/06/2009 $19,392.42 11/20/2009 $37,807.82 12/04/2009 $30,391.78 01/27/2010 $10,646.57 02/03/2010 $305.85 03/18/2010 $10,806.57 Totals: 11 Distributions $231,513.95 Grand Totals:11 Distributions $231,513.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $156,873.09 $156,873.09 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $74,640.86 $74,640.86 $0.00 $0.00 $0.00 $0.00 Totals $231,513.95 $231,513.95 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $0.51 RESOLUTION-BK by TBA Totals 1 entries $0.51 (C )2013 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $12,785.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $12,785.38 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,785.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $12,785.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $12,785.38 + Forfeited Tax $0.00 Total $12,785.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $12,798.77 $12,785.38 08/28/2009 $875.15 Totals $12,798.77 $12,785.38 09/11/2009 $2,136.37 09/25/2009 $2,842.71 10/09/2009 $1,524.62 10/23/2009 $374.35 11/06/2009 $572.08 11/20/2009 $1,768.05 12/04/2009 $1,517.77 01/27/2010 $647.08 03/18/2010 $527.20 Totals: 10 Distributions $12,785.38 Grand Totals:10 Distributions $12,785.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,785.38 $12,785.38 $0.00 $0.00 $0.00 $0.00 Totals $12,785.38 $12,785.38 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $0.00 SCC HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $394,924.63 + Real Estate $432,315.61 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,379.04 + Mobile Home $975.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,001.24 + Prior Year Real Estate ($703.57) +/- Road & Bridge Transfer $43,770.02 + Prior Year Mobile Home $19.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $54.25 Adjusted Amount Due $433,316.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($703.57) Total Collected $432,660.79 + Prior Year Mobile Home Tax $19.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $54.25 + County Trustee $1.04 Total Amount Due $432,686.60 + Forfeited Tax $231.41 Total $432,893.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $43,819.59 $43,770.02 08/28/2009 $23,182.68 Totals $43,819.59 $43,770.02 09/11/2009 $92,234.96 09/25/2009 $76,932.40 10/09/2009 $41,784.25 10/23/2009 $8,043.40 11/06/2009 $31,999.92 11/20/2009 $66,304.22 12/04/2009 $59,725.32 01/27/2010 $24,173.59 02/03/2010 $994.50 03/18/2010 $7,285.55 Totals: 11 Distributions $432,660.79 Interest Distribution Date Amount 03/24/2010 $7.38 Totals: 1 Distributions $7.38 Grand Totals:12 Distributions $432,668.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $163,867.30 $163,867.30 $0.00 $0.00 $3.12 $0.00 005 - I.M.R.F $51,323.48 $51,323.48 $0.00 $0.00 $0.97 $0.00 014 - POLICE PROTECTION $49,160.47 $49,160.47 $0.00 $0.00 $0.93 $0.00 027 - AUDIT $3,408.62 $3,408.62 $0.00 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $47,193.84 $47,193.84 $0.00 $0.00 $0.90 $0.00 046 - ESDA $32,773.37 $32,773.37 $0.00 $0.00 $0.62 $0.00 047 - SOCIAL SECURITY $35,919.89 $35,919.89 $0.00 $0.00 $0.68 $0.00 060 - UNEMPLOYMENT INS $5,243.80 $5,243.80 $0.00 $0.00 $0.10 $0.00 999 - CITY SHARE ROAD AND BRIDGE $43,770.02 $43,770.02 $0.00 $0.00 $0.00 $0.00 Totals $432,660.79 $432,660.79 $0.00 $0.00 $7.38 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $54.25 SCC HOUSING AUTHORITY by TBA Totals 1 entries $54.25 (C )2013 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,150.07 + Real Estate $22,640.71 + Supplements $0.00 + Railroad $119.42 - Cancellations $326.26 + Mobile Home $120.60 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $139.35 + Prior Year Real Estate ($42.16) +/- Road & Bridge Transfer $3,123.59 + Prior Year Mobile Home $7.86 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $207.77 Adjusted Amount Due $23,086.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42.16) Total Collected $23,054.20 + Prior Year Mobile Home Tax $7.86 + Hold Back $0.00 + Prior Year Misc. Adjustments $207.77 + County Trustee $26.79 Total Amount Due $23,260.22 + Forfeited Tax $5.08 Total $23,086.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $3,127.81 $3,123.59 08/28/2009 $1,813.05 Totals $3,127.81 $3,123.59 09/11/2009 $4,325.43 09/25/2009 $3,717.49 10/09/2009 $2,393.03 10/23/2009 $420.15 11/06/2009 $1,154.01 11/20/2009 $3,229.75 12/04/2009 $2,639.17 01/27/2010 $1,901.09 02/03/2010 $128.46 03/18/2010 $1,332.57 Totals: 11 Distributions $23,054.20 Grand Totals:11 Distributions $23,054.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,185.19 $8,185.19 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,404.01 $2,404.01 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,522.69 $2,522.69 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,818.72 $6,818.72 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,123.59 $3,123.59 $0.00 $0.00 $0.00 $0.00 Totals $23,054.20 $23,054.20 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $6.15 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $185.37 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $16.25 RESOLUTIONS by TBA Totals 3 entries $207.77 (C )2013 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2008 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $772,824.89 + Real Estate $860,750.16 + Supplements $26.88 + Railroad $216.26 - Cancellations $6,069.73 + Mobile Home $1,525.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,596.56 + Prior Year Real Estate ($182.35) +/- Road & Bridge Transfer $94,870.74 + Prior Year Mobile Home $91.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $94.12 Adjusted Amount Due $863,249.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($182.35) Total Collected $862,494.53 + Prior Year Mobile Home Tax $91.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $94.12 + County Trustee $152.52 Total Amount Due $863,252.15 + Forfeited Tax $199.83 Total $862,846.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $94,954.07 $94,870.74 08/28/2009 $44,959.17 Totals $94,954.07 $94,870.74 09/11/2009 $173,673.62 09/25/2009 $151,858.69 10/09/2009 $81,354.72 10/23/2009 $18,147.06 11/06/2009 $66,175.30 11/20/2009 $142,366.26 12/04/2009 $118,026.47 01/27/2010 $42,268.57 02/03/2010 $1,616.34 03/18/2010 $22,048.33 Totals: 11 Distributions $862,494.53 Interest Distribution Date Amount 03/24/2010 $14.71 Totals: 1 Distributions $14.71 Grand Totals:12 Distributions $862,509.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $124,275.19 $124,275.19 $0.00 $0.00 $2.38 $0.00 003 - BONDS AND INTEREST $222,499.58 $222,499.58 $0.00 $0.00 $4.26 $0.00 013 - FIREMEN PENSION $20,893.19 $20,893.19 $0.00 $0.00 $0.40 $0.00 014 - POLICE PROTECTION $39,615.53 $39,615.53 $0.00 $0.00 $0.76 $0.00 015 - POLICE PENSION $286,264.58 $286,264.58 $0.00 $0.00 $5.49 $0.00 027 - AUDIT $11,938.85 $11,938.85 $0.00 $0.00 $0.23 $0.00 035 - LIABILITY INSURANCE $62,136.87 $62,136.87 $0.00 $0.00 $1.19 $0.00 999 - CITY SHARE ROAD AND BRIDGE $94,870.74 $94,870.74 $0.00 $0.00 $0.00 $0.00 Totals $862,494.53 $862,494.53 $0.00 $0.00 $14.71 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2008 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Payment In Lieu of Tax $94.12 SCC HOUSING AUTHORITY by TBA Totals 1 entries $94.12 (C )2013 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2008 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $277,822.15 + Real Estate $177,468.16 + Supplements $0.00 + Railroad $11,707.62 - Cancellations $21,872.91 + Mobile Home $136.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $215.95 + Prior Year Real Estate ($15,094.98) +/- Road & Bridge Transfer $7,108.24 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $25,398.92 Adjusted Amount Due $263,273.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,094.98) Total Collected $199,616.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $25,398.92 + County Trustee $29,924.04 Total Amount Due $273,577.37 + Forfeited Tax $209.52 Total $229,749.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $7,691.84 $7,108.24 08/28/2009 $6,682.46 Totals $7,691.84 $7,108.24 09/11/2009 $25,554.24 09/25/2009 $32,830.53 10/09/2009 $18,517.33 10/23/2009 $10,802.82 11/06/2009 $11,650.47 11/20/2009 $19,626.45 12/04/2009 $26,702.69 01/27/2010 $15,290.57 02/03/2010 $136.56 03/18/2010 $31,822.16 Totals: 11 Distributions $199,616.28 Grand Totals:11 Distributions $199,616.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,457.17 $19,457.17 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $19,441.38 $19,441.38 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $11,401.90 $11,401.90 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $20,679.01 $20,679.01 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $47,109.41 $47,109.41 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $33,076.91 $33,076.91 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $41,342.26 $41,342.26 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,108.24 $7,108.24 $0.00 $0.00 $0.00 $0.00 Totals $199,616.28 $199,616.28 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $139.62 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $153.26 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $475.54 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $236.19 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $20.07 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2008 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $21.53 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $70.67 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $187.89 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $68.23 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $1,179.09 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $78.47 TRUSTEE REDMPTIONS - JAN by TBA 2004 RE - Real Estate Back Tax Collected $81.68 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $156.69 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $318.76 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $266.98 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $26.09 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $537.25 TRUSTEE REDMPTIONS - FEB by TBA 2004 RE - Real Estate Back Tax Collected $6.44 RESOLTUION-BK by TBA 2004 RE - Real Estate Back Tax Collected $85.51 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $490.73 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $15.79 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $231.53 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $235.36 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $348.35 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $10.70 TRUSTEE RDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $93.27 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $321.97 TRUSTEE REDMPTIONS - MARCH by TBA 2006 RE - Real Estate Back Tax Collected $163.99 TRUSTEE REDMPTIONS - MARCH by TBA 2005 RE - Real Estate Back Tax Collected $59.11 TRUSTEE REDMPTIONS - MARCH by TBA 2004 RE - Real Estate Back Tax Collected $1,702.42 Resolution-bk by TBA 2004 RE - Real Estate Back Tax Collected $679.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $197.92 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $47.38 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $126.74 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $132.89 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $872.96 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $211.56 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $590.41 TRUSTEE REDMPTIONS - MAY by TBA 2004 RE - Real Estate Back Tax Collected $301.04 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $684.80 TRUSTEE REMDPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $216.61 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $213.35 TRUSTEE REDMPTIONS - JULY by TBA 2004 RE - Real Estate Back Tax Collected $362.17 RESOLUTION-BK by TBA 2004 RE - Real Estate Back Tax Collected $19.78 RESOLUTION-BK by TBA 2005 RE - Real Estate Payment In Lieu of Tax $201.98 SCC HOUSING AUTHORITY by TBA 2004 RE - Real Estate Back Tax Collected $496.59 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $21.41 TRUSTEE REDMPTION - AUG by TBA 2005 RE - Real Estate Back Tax Collected $120.09 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $47.97 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $220.12 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $702.59 RESOLUTIONS by TBA 2005 RE - Real Estate Back Tax Collected $5,618.52 RESOLUTIONS by TBA 2006 RE - Real Estate Back Tax Collected $58.75 TRUSTEE REDMPTIONS - OCT by TBA 2006 RE - Real Estate Back Tax Collected $873.67 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $608.97 RESOLUTION-BK by TBA 2005 RE - Real Estate Back Tax Collected $132.93 RESOLUTION-BK by TBA 2006 RE - Real Estate Back Tax Collected $237.42 TRUSTEE RDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $243.05 TRUSTEE REDMPTIONS - NOV by TBA 2006 RE - Real Estate Back Tax Collected $41.27 TRUSTEE REDMPTIONS - DEC by TBA 2005 RE - Real Estate Back Tax Collected $81.43 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.76 Resolutions-bk by TBA 2005 RE - Real Estate Back Tax Collected $358.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $32.11 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $21.95 TRUSTEE REDMPTION - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2008 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $364.52 TRUSTEE REDMPTIONS - JAN by TBA 2006 RE - Real Estate Back Tax Collected $166.38 TRUSTEE REDMPTIONS - JAN by TBA 2005 RE - Real Estate Back Tax Collected $271.43 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $102.75 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $254.66 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $458.78 TRUSTEE REDMPTIONS - FEB by TBA 2006 RE - Real Estate Back Tax Collected $318.51 TRUSTEE REDMPTIONS - FEB by TBA 2005 RE - Real Estate Back Tax Collected $384.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $137.61 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $344.97 TRUSTEE REDMPTIONS - MAR by TBA Totals 76 entries $25,398.92 (C )2013 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2008 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:55 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $81,283.43 + Real Estate $80,536.16 + Supplements $8.79 + Railroad $0.00 - Cancellations $755.87 + Mobile Home $87.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $97.07 + Prior Year Real Estate ($86.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.29) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16.32 Adjusted Amount Due $80,633.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86.43) Total Collected $80,547.73 + Prior Year Mobile Home Tax ($6.29) + Hold Back $0.00 + Prior Year Misc. Adjustments $16.32 + County Trustee $30.12 Total Amount Due $80,557.02 + Forfeited Tax ($1.22) Total $80,576.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/28/2009 $4,267.48 09/11/2009 $15,791.74 09/25/2009 $15,934.57 10/09/2009 $8,405.15 10/23/2009 $1,313.18 11/06/2009 $6,019.13 11/20/2009 $12,172.13 12/04/2009 $10,694.99 01/27/2010 $3,322.06 02/03/2010 $85.61 03/18/2010 $2,541.69 Totals: 11 Distributions $80,547.73 Grand Totals:11 Distributions $80,547.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,547.73 $80,547.73 $0.00 $0.00 $0.00 $0.00 Totals $80,547.73 $80,547.73 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2004 RE - Real Estate Back Tax Collected $8.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REMDPTIONS - JUNE by TBA 2006 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $16.32 (C )2013 DEVNET Incorporated JSUA = Page 400 =