Tax Year: 2009 Page 1 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,904,501.20 + Real Estate $33,141,250.71 + Supplements $3,073.67 + Railroad $297,979.18 - Cancellations $280,264.13 + Mobile Home $0.00 - Abatements/Refunds $5,467.67 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($45,444.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $34,116.32 Adjusted Amount Due $33,621,843.07 - Abatements/Refunds $5,467.67 + Prior Year Real EstateTax ($45,444.09) Total Collected $33,422,434.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $34,116.32 + County Trustee $106,433.15 Total Amount Due $33,610,515.30 + Forfeited Tax $206,074.98 Total $33,734,942.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,676,157.11 07/16/2010 $6,317,938.93 07/30/2010 $5,232,329.56 08/13/2010 $3,686,966.68 08/27/2010 $1,877,058.92 09/10/2010 $4,858,178.02 10/01/2010 $5,458,805.16 12/24/2010 $4,315,000.07 12/24/2010 $52,787.85 Totals: 9 Distributions $33,475,222.30 Interest Distribution Date Amount 01/03/2011 $1,126.35 Totals: 1 Distributions $1,126.35 Grand Totals:10 Distributions $33,476,348.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $4,257,412.21 $4,257,412.21 $0.00 $0.00 $143.26 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,841,655.27 $4,841,655.27 $0.00 $0.00 $162.91 $0.00 006 - COUNTY HIGHWAY $2,544,953.81 $2,544,953.81 $0.00 $0.00 $85.63 $0.00 008 - JT. BRIDGE $1,015,069.18 $1,015,069.18 $0.00 $0.00 $34.15 $0.00 018 - MENTAL HEALTH $2,249,200.18 $2,249,200.18 $0.00 $0.00 $75.68 $0.00 021 - MATCHING TAX $1,383,832.21 $1,383,832.21 $0.00 $0.00 $46.56 $0.00 022 - COUNTY HEALTH $573,263.17 $573,263.17 $0.00 $0.00 $19.29 $0.00 035 - LIABILITY INSURANCE $4,031,052.82 $4,031,052.82 $0.00 $0.00 $135.63 $0.00 047 - SOCIAL SECURITY $2,749,453.93 $2,749,453.93 $0.00 $0.00 $92.51 $0.00 055 - V.A.C. $324,977.45 $324,977.45 $0.00 $0.00 $10.93 $0.00 099 - DETENTION HOME $430,859.58 $430,859.58 $0.00 $0.00 $14.50 $0.00 105 - PUBLIC BLD COMM LSE $9,011,429.41 $9,011,429.41 $0.00 $0.00 $303.21 $0.00 157 - CHILDRN ADV CNTR $62,063.08 $62,063.08 $0.00 $0.00 $2.09 $0.00 Totals $33,475,222.30 $33,475,222.30 $0.00 $0.00 $1,126.35 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2009 Page 2 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $615.86 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $310.23 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $118.35 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $32.30 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $17.57 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $92.64 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $252.44 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $92.07 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $116.58 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $45.50 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $786.39 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $39.47 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $52.47 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $482.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $44.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $128.43 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $186.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.42 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $87.91 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $34.50 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $48.93 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $13.32 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $38.21 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $14.73 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $327.59 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $105.07 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $121.10 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $195.39 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $111.53 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $405.28 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $7.86 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $12.16 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $11.13 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $45.50 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $72.15 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $11.57 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $45.79 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $47.21 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $36.28 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $363.32 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $157.33 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $60.09 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $247.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $53.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.61 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $14.31 TRUSTEE REDMPTIONS - APR by TBA (C )2013 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2009 Page 3 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $33.53 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $119.30 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $645.99 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $436.11 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $24.74 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $36.29 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $10.79 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $82.58 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $530.55 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $163.48 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $21.25 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $46.15 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $56.36 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $174.77 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $149.72 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $90.29 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $52.17 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $181.76 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $18.58 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $81.86 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $11.66 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $17.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $91.78 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $253.08 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $114.06 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $479.92 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $373.30 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $51.30 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $103.57 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $24.49 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $10.16 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $192.89 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $42.15 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $26.07 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $153.76 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $226.74 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $71.34 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $158.88 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $373.88 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $107.66 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $297.68 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.63 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $15.69 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $491.09 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $50.20 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $9.83 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $7.31 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2009 Page 4 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.78 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $88.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $49.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $85.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $56.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $432.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $54.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.31 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $310.92 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $121.15 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $3.63 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $93.43 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $151.19 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $203.46 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $10.34 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $6.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,183.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $128.66 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $101.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $76.17 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $59.63 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $8.61 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $22.19 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $25.70 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $37.57 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $74.39 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $71.80 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $7.12 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $15.50 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $11.42 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $179.81 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $11.29 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $24.16 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $102.93 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $163.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2009 Page 5 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $237.90 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $183.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $400.12 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $316.78 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $95.54 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $276.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $260.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $117.76 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $22.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $126.69 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $18.78 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $108.37 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $216.73 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $380.45 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $349.37 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $932.36 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $114.12 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $13.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $22.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1.45 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $121.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $174.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $147.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $83.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $477.24 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $41.06 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $84.17 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $56.50 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $17.18 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REMDPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $26.24 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $539.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $170.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $126.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $99.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $23.59 Reoslution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.14 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $99.74 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $33.12 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $49.08 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $102.18 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $20.12 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $7.31 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $103.16 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $82.78 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $129.41 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $82.14 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $128.21 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $178.11 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $75.79 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $47.77 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $175.84 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $208.15 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $12.99 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2009 Page 6 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $49.69 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $99.31 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $43.88 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $22.95 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $39.26 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $26.57 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $26.98 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $6.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,021.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $81.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $155.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $102.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.09 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $136.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.03 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $78.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $43.08 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $62.10 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $48.07 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $57.78 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $71.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $143.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $830.30 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $91.03 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $68.56 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $95.80 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $39.43 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $213.82 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $77.90 TRUSTEE ASSGNMNT by TBA 2007 RE - Real Estate Back Tax Collected $27.97 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $14.44 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $10.13 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $81.52 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $167.11 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $47.73 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $88.67 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2009 Page 7 of 7 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $8.42 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $96.12 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $19.08 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $3.87 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $16.65 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $64.10 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $12.90 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $120.49 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $57.99 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $338.97 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $279.36 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $189.64 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $287.54 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $264.21 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $219.68 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $11.85 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $22.88 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $135.37 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $139.28 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $457.15 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $17.57 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $97.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $120.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $44.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $43.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.58 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $102.96 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $173.58 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $99.77 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $39.97 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $23.35 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $6.79 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $30.59 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $373.88 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $24.84 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $4.57 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $39.80 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $62.13 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $124.20 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $49.83 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $131.52 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $19.84 TRUSTEE REDMPTIONS - DEC by TBA Totals 353 entries $34,116.32 Abatement Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Back Tax Abatement $5,467.67 SCC PILOT WAIVED FOR CHURCH RD FIRE PER COUNTY BD by TBA Totals 1 entries $5,467.67 (C )2013 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,340.00 + Real Estate $18,340.00 + 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 $18,340.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,340.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,340.00 + Forfeited Tax $15,000.00 Total $33,340.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $207.04 07/16/2010 $13,863.52 07/30/2010 $2,445.55 08/13/2010 $1,410.24 10/01/2010 $322.65 12/24/2010 $91.00 Totals: 6 Distributions $18,340.00 Grand Totals:6 Distributions $18,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,340.00 $18,340.00 $0.00 $0.00 $0.00 $0.00 Totals $18,340.00 $18,340.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157.33 + Real Estate $157.33 + 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 $157.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $157.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $157.33 + Forfeited Tax $0.00 Total $157.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/24/2010 $157.33 Totals: 1 Distributions $157.33 Grand Totals:1 Distributions $157.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $49.37 $49.37 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $35.14 $35.14 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $21.15 $21.15 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $0.87 $0.87 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $14.10 $14.10 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $31.59 $31.59 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.74 $4.74 $0.00 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $0.37 $0.37 $0.00 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $157.33 $157.33 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2009 Page 1 of 5 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,879,160.08 + Real Estate $12,707,447.66 + Supplements $1,146.24 + Railroad $57,759.08 - Cancellations $89,225.59 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15,973.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,780.93 Adjusted Amount Due $12,791,080.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,973.25) Total Collected $12,758,014.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $8,780.93 + County Trustee $19,879.60 Total Amount Due $12,783,888.41 + Forfeited Tax $85,147.57 Total $12,863,041.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $666,958.94 07/16/2010 $2,707,683.07 07/30/2010 $1,917,401.56 08/13/2010 $1,279,418.59 08/27/2010 $695,453.33 09/10/2010 $1,955,321.62 10/01/2010 $2,146,698.54 12/24/2010 $1,389,078.77 12/24/2010 $19,298.32 Totals: 9 Distributions $12,777,312.74 Interest Distribution Date Amount 01/03/2011 $423.86 Totals: 1 Distributions $423.86 Grand Totals:10 Distributions $12,777,736.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,674,618.22 $4,674,618.22 $0.00 $0.00 $155.07 $0.00 003 - BONDS AND INTEREST $998,674.74 $998,674.74 $0.00 $0.00 $33.13 $0.00 004 - BUILDING $991,583.36 $991,583.36 $0.00 $0.00 $32.89 $0.00 027 - AUDIT $24,787.99 $24,787.99 $0.00 $0.00 $0.82 $0.00 035 - LIABILITY INSURANCE $1,250,106.70 $1,250,106.70 $0.00 $0.00 $41.47 $0.00 047 - SOCIAL SECURITY $301,020.74 $301,020.74 $0.00 $0.00 $9.99 $0.00 141 - HLTH/SFTY/HANDICAP $1,303,234.80 $1,303,234.80 $0.00 $0.00 $43.23 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,233,286.19 $3,233,286.19 $0.00 $0.00 $107.26 $0.00 Totals $12,777,312.74 $12,777,312.74 $0.00 $0.00 $423.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $249.09 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $125.46 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $7.11 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2009 Page 2 of 5 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $37.47 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $102.11 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $37.24 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $47.16 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $318.09 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $21.23 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $172.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.89 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $46.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $15.46 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $132.48 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $39.67 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $16.19 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $25.66 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $16.29 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $16.80 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $12.90 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $129.23 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $21.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.09 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $5.08 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $155.12 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $8.80 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $12.90 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $29.38 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $188.72 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $58.14 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $16.41 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $20.05 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $62.16 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $53.25 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $32.12 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $21.10 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $37.13 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $102.36 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $46.13 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $194.13 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $150.98 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $20.75 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $41.89 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $62.19 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $91.71 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $28.86 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $64.25 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $43.55 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $120.40 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2009 Page 3 of 5 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $198.63 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $20.31 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $31.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.28 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.63 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $125.77 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $37.77 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $61.15 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $82.29 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.64 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.66 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $46.11 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $24.12 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $8.98 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $10.39 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $9.77 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $41.63 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $63.84 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $92.81 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $71.76 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $156.10 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $123.59 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $37.27 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $107.84 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $101.69 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $45.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $42.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $84.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $148.43 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $136.30 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $363.73 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $5.34 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $8.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.57 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $47.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $68.18 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $57.35 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $32.54 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $16.60 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $34.04 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2009 Page 4 of 5 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $22.86 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $193.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $45.46 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $13.40 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $19.32 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $8.14 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $52.35 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $33.22 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $51.85 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $72.04 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $30.66 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $19.32 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $71.13 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $15.87 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $10.91 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $2.50 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $366.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $55.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.08 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.67 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $28.20 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $17.42 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $23.36 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $51.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $297.65 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $15.95 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $3.64 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $29.22 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $59.91 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $17.11 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $34.45 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $43.20 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $23.46 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $113.01 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $76.69 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $88.84 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $9.25 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $56.34 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $184.84 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $7.10 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $43.25 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2009 Page 5 of 5 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $5.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.64 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $41.65 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $70.21 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $40.35 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $16.17 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $12.37 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $151.22 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - DEC by TBA Totals 195 entries $8,780.93 (C )2013 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $224,337.23 + Real Estate $222,988.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,242.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($191.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $307.26 Adjusted Amount Due $223,094.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($191.59) Total Collected $223,103.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $307.26 + County Trustee $478.73 Total Amount Due $223,209.98 + Forfeited Tax $0.00 Total $223,582.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $13,638.79 07/16/2010 $40,807.08 07/30/2010 $43,444.71 08/13/2010 $26,037.05 08/27/2010 $8,890.45 09/10/2010 $24,322.87 10/01/2010 $41,586.95 12/24/2010 $24,375.91 12/24/2010 $132.49 Totals: 9 Distributions $223,236.30 Interest Distribution Date Amount 01/03/2011 $7.41 Totals: 1 Distributions $7.41 Grand Totals:10 Distributions $223,243.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $107,759.72 $107,759.72 $0.00 $0.00 $3.58 $0.00 004 - BUILDING $43,931.79 $43,931.79 $0.00 $0.00 $1.46 $0.00 005 - I.M.R.F $10,803.52 $10,803.52 $0.00 $0.00 $0.36 $0.00 030 - TRANSPORTATION $14,057.64 $14,057.64 $0.00 $0.00 $0.47 $0.00 031 - WORKING CASH $5,862.41 $5,862.41 $0.00 $0.00 $0.19 $0.00 032 - FIRE PREVENT/SAFETY $5,862.41 $5,862.41 $0.00 $0.00 $0.19 $0.00 033 - SPECIAL EDUCATION $2,344.88 $2,344.88 $0.00 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $15,948.00 $15,948.00 $0.00 $0.00 $0.53 $0.00 047 - SOCIAL SECURITY $10,803.52 $10,803.52 $0.00 $0.00 $0.36 $0.00 057 - LEASE/PURCHASE/RENTAL $5,862.41 $5,862.41 $0.00 $0.00 $0.19 $0.00 Totals $223,236.30 $223,236.30 $0.00 $0.00 $7.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $14.02 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $290.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $307.26 (C )2013 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,586,468.48 + Real Estate $3,527,784.83 + Supplements $1,988.68 + Railroad $18,313.78 - Cancellations $35,801.55 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,303.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,552,655.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,303.25) Total Collected $3,544,795.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $456.15 Total Amount Due $3,551,352.36 + Forfeited Tax $2,030.28 Total $3,547,281.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $152,013.84 07/16/2010 $648,709.83 07/30/2010 $642,080.37 08/13/2010 $421,435.20 08/27/2010 $139,906.59 09/10/2010 $431,063.34 10/01/2010 $720,411.92 12/24/2010 $389,174.27 12/24/2010 $6,612.90 Totals: 9 Distributions $3,551,408.26 Interest Distribution Date Amount 01/03/2011 $117.77 Totals: 1 Distributions $117.77 Grand Totals:10 Distributions $3,551,526.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,660,297.56 $1,660,297.56 $0.00 $0.00 $55.06 $0.00 003 - BONDS AND INTEREST $319,754.59 $319,754.59 $0.00 $0.00 $10.60 $0.00 004 - BUILDING $592,964.41 $592,964.41 $0.00 $0.00 $19.66 $0.00 005 - I.M.R.F $111,180.39 $111,180.39 $0.00 $0.00 $3.69 $0.00 030 - TRANSPORTATION $177,890.04 $177,890.04 $0.00 $0.00 $5.90 $0.00 031 - WORKING CASH $74,121.45 $74,121.45 $0.00 $0.00 $2.46 $0.00 032 - FIRE PREVENT/SAFETY $14,823.56 $14,823.56 $0.00 $0.00 $0.49 $0.00 033 - SPECIAL EDUCATION $29,647.17 $29,647.17 $0.00 $0.00 $0.98 $0.00 035 - LIABILITY INSURANCE $385,427.25 $385,427.25 $0.00 $0.00 $12.78 $0.00 047 - SOCIAL SECURITY $111,180.39 $111,180.39 $0.00 $0.00 $3.69 $0.00 057 - LEASE/PURCHASE/RENTAL $74,121.45 $74,121.45 $0.00 $0.00 $2.46 $0.00 Totals $3,551,408.26 $3,551,408.26 $0.00 $0.00 $117.77 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,783,267.57 + Real Estate $2,753,468.11 + Supplements $0.00 + Railroad $0.00 - Cancellations $27,724.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,990.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,755,542.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,990.07) Total Collected $2,751,478.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $461.18 Total Amount Due $2,753,552.60 + Forfeited Tax ($386.17) Total $2,751,553.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $164,618.84 07/16/2010 $691,059.10 07/30/2010 $342,087.00 08/13/2010 $229,484.63 08/27/2010 $151,115.97 09/10/2010 $467,743.78 10/01/2010 $466,738.42 12/24/2010 $238,630.30 12/24/2010 $15,079.74 Totals: 9 Distributions $2,766,557.78 Interest Distribution Date Amount 01/03/2011 $91.41 Totals: 1 Distributions $91.41 Grand Totals:10 Distributions $2,766,649.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,361,185.14 $1,361,185.14 $0.00 $0.00 $44.97 $0.00 003 - BONDS AND INTEREST $515,783.20 $515,783.20 $0.00 $0.00 $17.04 $0.00 004 - BUILDING $473,828.35 $473,828.35 $0.00 $0.00 $15.66 $0.00 005 - I.M.R.F $41,437.51 $41,437.51 $0.00 $0.00 $1.37 $0.00 030 - TRANSPORTATION $103,380.73 $103,380.73 $0.00 $0.00 $3.42 $0.00 031 - WORKING CASH $19,296.74 $19,296.74 $0.00 $0.00 $0.64 $0.00 033 - SPECIAL EDUCATION $17,230.12 $17,230.12 $0.00 $0.00 $0.57 $0.00 035 - LIABILITY INSURANCE $149,903.17 $149,903.17 $0.00 $0.00 $4.95 $0.00 047 - SOCIAL SECURITY $41,437.51 $41,437.51 $0.00 $0.00 $1.37 $0.00 057 - LEASE/PURCHASE/RENTAL $43,075.31 $43,075.31 $0.00 $0.00 $1.42 $0.00 Totals $2,766,557.78 $2,766,557.78 $0.00 $0.00 $91.41 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,644,042.96 + Real Estate $18,549,292.85 + Supplements $76.30 + Railroad $4,881.88 - Cancellations $89,379.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10,188.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,249.62 Adjusted Amount Due $18,554,739.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,188.44) Total Collected $18,545,235.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,249.62 + County Trustee $2,628.02 Total Amount Due $18,545,800.88 + Forfeited Tax $5,741.78 Total $18,553,605.71 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $993,298.11 07/16/2010 $4,525,981.71 07/30/2010 $2,430,659.15 08/13/2010 $1,631,906.82 08/27/2010 $1,090,458.25 09/10/2010 $3,128,995.82 10/01/2010 $3,034,871.03 12/24/2010 $1,709,065.02 12/24/2010 $5,947.20 Totals: 9 Distributions $18,551,183.11 Interest Distribution Date Amount 01/03/2011 $616.12 Totals: 1 Distributions $616.12 Grand Totals:10 Distributions $18,551,799.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,510,281.06 $8,510,281.06 $0.00 $0.00 $282.66 $0.00 003 - BONDS AND INTEREST $3,134,203.82 $3,134,203.82 $0.00 $0.00 $104.09 $0.00 004 - BUILDING $2,431,503.57 $2,431,503.57 $0.00 $0.00 $80.75 $0.00 005 - I.M.R.F $548,298.77 $548,298.77 $0.00 $0.00 $18.21 $0.00 030 - TRANSPORTATION $729,451.09 $729,451.09 $0.00 $0.00 $24.23 $0.00 031 - WORKING CASH $303,942.58 $303,942.58 $0.00 $0.00 $10.09 $0.00 032 - FIRE PREVENT/SAFETY $303,942.58 $303,942.58 $0.00 $0.00 $10.09 $0.00 033 - SPECIAL EDUCATION $121,584.46 $121,584.46 $0.00 $0.00 $4.04 $0.00 035 - LIABILITY INSURANCE $1,774,383.55 $1,774,383.55 $0.00 $0.00 $58.93 $0.00 047 - SOCIAL SECURITY $389,649.05 $389,649.05 $0.00 $0.00 $12.94 $0.00 057 - LEASE/PURCHASE/RENTAL $303,942.58 $303,942.58 $0.00 $0.00 $10.09 $0.00 Totals $18,551,183.11 $18,551,183.11 $0.00 $0.00 $616.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $69.09 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $40.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $84.51 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $20.75 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $193.31 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $841.29 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $1,249.62 (C )2013 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,078,055.13 + Real Estate $5,053,857.32 + Supplements $0.00 + Railroad $1,710.30 - Cancellations $21,151.83 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,714.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,725.91 Adjusted Amount Due $5,056,903.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,714.93) Total Collected $5,056,578.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,725.91 + County Trustee $1,853.32 Total Amount Due $5,057,914.28 + Forfeited Tax ($456.42) Total $5,057,975.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $153,763.61 07/16/2010 $802,444.04 07/30/2010 $963,719.75 08/13/2010 $602,138.80 08/27/2010 $328,817.42 09/10/2010 $568,693.21 10/01/2010 $998,696.98 12/24/2010 $638,304.79 12/24/2010 $11,432.92 Totals: 9 Distributions $5,068,011.52 Interest Distribution Date Amount 01/03/2011 $167.99 Totals: 1 Distributions $167.99 Grand Totals:10 Distributions $5,068,179.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,726,453.39 $2,726,453.39 $0.00 $0.00 $90.37 $0.00 003 - BONDS AND INTEREST $718,345.02 $718,345.02 $0.00 $0.00 $23.81 $0.00 004 - BUILDING $801,901.33 $801,901.33 $0.00 $0.00 $26.58 $0.00 005 - I.M.R.F $104,568.31 $104,568.31 $0.00 $0.00 $3.47 $0.00 030 - TRANSPORTATION $192,457.74 $192,457.74 $0.00 $0.00 $6.38 $0.00 031 - WORKING CASH $80,191.12 $80,191.12 $0.00 $0.00 $2.66 $0.00 032 - FIRE PREV/SFTY/ENERGY $71,048.45 $71,048.45 $0.00 $0.00 $2.36 $0.00 033 - SPECIAL EDUCATION $32,075.43 $32,075.43 $0.00 $0.00 $1.06 $0.00 035 - LIABILITY INSURANCE $182,514.30 $182,514.30 $0.00 $0.00 $6.05 $0.00 047 - SOCIAL SECURITY $78,265.31 $78,265.31 $0.00 $0.00 $2.59 $0.00 057 - LEASE/PURCHASE/RENTAL $80,191.12 $80,191.12 $0.00 $0.00 $2.66 $0.00 Totals $5,068,011.52 $5,068,011.52 $0.00 $0.00 $167.99 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $2,725.91 TRUSTEE REDMPTNS-MARCH by TBA Totals 1 entries $2,725.91 (C )2013 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,780,907.65 + Real Estate $6,748,025.07 + Supplements $2,853.85 + Railroad $1,274.18 - Cancellations $33,787.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,444.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,749,974.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,444.49) Total Collected $6,745,854.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $350.23 Total Amount Due $6,746,529.87 + Forfeited Tax $0.00 Total $6,746,204.99 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $406,531.92 07/16/2010 $1,321,597.26 07/30/2010 $997,153.21 08/13/2010 $658,125.23 08/27/2010 $416,606.78 09/10/2010 $1,015,837.88 10/01/2010 $1,255,701.52 12/24/2010 $674,300.96 12/24/2010 $1,497.70 Totals: 9 Distributions $6,747,352.46 Interest Distribution Date Amount 01/03/2011 $224.12 Totals: 1 Distributions $224.12 Grand Totals:10 Distributions $6,747,576.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,370,368.14 $4,370,368.14 $0.00 $0.00 $145.16 $0.00 003 - BONDS AND INTEREST $98,545.09 $98,545.09 $0.00 $0.00 $3.27 $0.00 004 - BUILDING $695,921.93 $695,921.93 $0.00 $0.00 $23.12 $0.00 005 - I.M.R.F $112,181.46 $112,181.46 $0.00 $0.00 $3.73 $0.00 030 - TRANSPORTATION $334,041.19 $334,041.19 $0.00 $0.00 $11.10 $0.00 031 - WORKING CASH $139,184.40 $139,184.40 $0.00 $0.00 $4.62 $0.00 032 - FIRE PREVENT/SAFETY $139,184.40 $139,184.40 $0.00 $0.00 $4.62 $0.00 033 - SPECIAL EDUCATION $55,672.39 $55,672.39 $0.00 $0.00 $1.85 $0.00 035 - LIABILITY INSURANCE $578,727.19 $578,727.19 $0.00 $0.00 $19.22 $0.00 047 - SOCIAL SECURITY $112,181.46 $112,181.46 $0.00 $0.00 $3.73 $0.00 057 - LEASE/PURCHASE/RENTAL $111,344.81 $111,344.81 $0.00 $0.00 $3.70 $0.00 Totals $6,747,352.46 $6,747,352.46 $0.00 $0.00 $224.12 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,554,663.98 + Real Estate $4,523,696.56 + Supplements $1,356.43 + Railroad $1,357.92 - Cancellations $27,203.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,436.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.31 Adjusted Amount Due $4,528,816.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,436.44) Total Collected $4,523,637.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.31 + County Trustee $2,728.02 Total Amount Due $4,527,399.74 + Forfeited Tax $4,359.21 Total $4,530,724.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $268,851.12 07/16/2010 $1,031,910.07 07/30/2010 $603,726.02 08/13/2010 $403,401.75 08/27/2010 $279,481.71 09/10/2010 $763,287.84 10/01/2010 $649,924.95 12/24/2010 $523,053.89 12/24/2010 $1,207.75 Totals: 9 Distributions $4,524,845.10 Interest Distribution Date Amount 01/03/2011 $150.29 Totals: 1 Distributions $150.29 Grand Totals:10 Distributions $4,524,995.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,766,155.62 $1,766,155.62 $0.00 $0.00 $58.64 $0.00 003 - BONDS AND INTEREST $881,960.18 $881,960.18 $0.00 $0.00 $29.29 $0.00 004 - BUILDING $559,696.20 $559,696.20 $0.00 $0.00 $18.59 $0.00 005 - I.M.R.F $103,234.34 $103,234.34 $0.00 $0.00 $3.43 $0.00 030 - TRANSPORTATION $149,252.02 $149,252.02 $0.00 $0.00 $4.96 $0.00 031 - WORKING CASH $62,189.47 $62,189.47 $0.00 $0.00 $2.07 $0.00 032 - FIRE PREVENT/SAFETY $62,189.47 $62,189.47 $0.00 $0.00 $2.07 $0.00 033 - SPECIAL EDUCATION $24,877.61 $24,877.61 $0.00 $0.00 $0.83 $0.00 035 - LIABILITY INSURANCE $658,699.80 $658,699.80 $0.00 $0.00 $21.88 $0.00 047 - SOCIAL SECURITY $194,400.92 $194,400.92 $0.00 $0.00 $6.46 $0.00 057 - LEASE/PURCHASE/RENTAL $62,189.47 $62,189.47 $0.00 $0.00 $2.07 $0.00 Totals $4,524,845.10 $4,524,845.10 $0.00 $0.00 $150.29 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $19.31 Resolution-bk by TBA Totals 1 entries $19.31 (C )2013 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,430,846.68 + Real Estate $6,399,014.11 + Supplements $0.00 + Railroad $0.00 - Cancellations $27,260.93 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,521.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $585.00 Adjusted Amount Due $6,403,585.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,521.99) Total Collected $6,396,077.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $585.00 + County Trustee $143.92 Total Amount Due $6,400,648.76 + Forfeited Tax $1,734.12 Total $6,397,955.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $342,431.79 07/16/2010 $1,469,543.91 07/30/2010 $958,177.00 08/13/2010 $619,114.06 08/27/2010 $388,195.38 09/10/2010 $1,050,811.27 10/01/2010 $1,037,257.09 12/24/2010 $530,546.62 12/24/2010 $10,459.09 Totals: 9 Distributions $6,406,536.21 Interest Distribution Date Amount 01/03/2011 $212.50 Totals: 1 Distributions $212.50 Grand Totals:10 Distributions $6,406,748.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,162,874.85 $3,162,874.85 $0.00 $0.00 $104.91 $0.00 003 - BONDS AND INTEREST $1,569,325.89 $1,569,325.89 $0.00 $0.00 $52.05 $0.00 004 - BUILDING $994,044.58 $994,044.58 $0.00 $0.00 $32.97 $0.00 005 - I.M.R.F $67,595.38 $67,595.38 $0.00 $0.00 $2.24 $0.00 030 - TRANSPORTATION $216,880.47 $216,880.47 $0.00 $0.00 $7.19 $0.00 031 - WORKING CASH $90,370.60 $90,370.60 $0.00 $0.00 $3.00 $0.00 032 - FIRE PREVENT/SAFETY $90,370.60 $90,370.60 $0.00 $0.00 $3.00 $0.00 033 - SPECIAL EDUCATION $36,145.68 $36,145.68 $0.00 $0.00 $1.20 $0.00 035 - LIABILITY INSURANCE $20,962.18 $20,962.18 $0.00 $0.00 $0.70 $0.00 047 - SOCIAL SECURITY $67,595.38 $67,595.38 $0.00 $0.00 $2.24 $0.00 057 - LEASE/PURCHASE/RENTAL $90,370.60 $90,370.60 $0.00 $0.00 $3.00 $0.00 Totals $6,406,536.21 $6,406,536.21 $0.00 $0.00 $212.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $27.06 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $557.94 Resolution-bk by TBA Totals 2 entries $585.00 (C )2013 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,791,758.43 + Real Estate $6,730,545.44 + Supplements $0.00 + Railroad $4,656.54 - Cancellations $54,455.99 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $1,481.74 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $284.33 Adjusted Amount Due $6,737,302.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,481.74 Total Collected $6,736,968.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $284.33 + County Trustee $981.51 Total Amount Due $6,739,068.51 + Forfeited Tax ($105.49) Total $6,737,844.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $343,250.36 07/16/2010 $1,648,915.91 07/30/2010 $890,794.37 08/13/2010 $595,957.03 08/27/2010 $373,225.36 09/10/2010 $1,198,880.98 10/01/2010 $1,073,224.04 12/24/2010 $612,720.00 12/24/2010 $8,430.86 Totals: 9 Distributions $6,745,398.91 Interest Distribution Date Amount 01/03/2011 $223.82 Totals: 1 Distributions $223.82 Grand Totals:10 Distributions $6,745,622.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,033,613.65 $4,033,613.65 $0.00 $0.00 $133.84 $0.00 003 - BONDS AND INTEREST $825,225.36 $825,225.36 $0.00 $0.00 $27.38 $0.00 004 - BUILDING $642,296.90 $642,296.90 $0.00 $0.00 $21.31 $0.00 005 - I.M.R.F $161,343.21 $161,343.21 $0.00 $0.00 $5.35 $0.00 030 - TRANSPORTATION $308,305.20 $308,305.20 $0.00 $0.00 $10.23 $0.00 032 - FIRE PREVENT/SAFETY $71,683.36 $71,683.36 $0.00 $0.00 $2.38 $0.00 033 - SPECIAL EDUCATION $51,386.43 $51,386.43 $0.00 $0.00 $1.71 $0.00 035 - LIABILITY INSURANCE $372,015.47 $372,015.47 $0.00 $0.00 $12.34 $0.00 047 - SOCIAL SECURITY $180,102.14 $180,102.14 $0.00 $0.00 $5.98 $0.00 057 - LEASE/PURCHASE/RENTAL $99,427.19 $99,427.19 $0.00 $0.00 $3.30 $0.00 Totals $6,745,398.91 $6,745,398.91 $0.00 $0.00 $223.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $48.97 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $235.36 TRUSTEE REDMPTIONS - AUG by TBA Totals 2 entries $284.33 (C )2013 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,749,271.45 + Real Estate $1,743,693.40 + Supplements $422.19 + Railroad $0.00 - Cancellations $5,032.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($464.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,972.80 Adjusted Amount Due $1,744,661.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($464.63) Total Collected $1,746,201.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,972.80 + County Trustee $1,270.19 Total Amount Due $1,747,169.35 + Forfeited Tax ($449.36) Total $1,747,022.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $103,324.01 07/16/2010 $372,175.11 07/30/2010 $263,105.60 08/13/2010 $172,872.07 08/27/2010 $84,151.47 09/10/2010 $239,872.15 10/01/2010 $290,237.34 12/24/2010 $220,463.82 12/24/2010 $8,427.57 Totals: 9 Distributions $1,754,629.14 Interest Distribution Date Amount 01/03/2011 $58.01 Totals: 1 Distributions $58.01 Grand Totals:10 Distributions $1,754,687.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $927,635.60 $927,635.60 $0.00 $0.00 $30.67 $0.00 003 - BONDS AND INTEREST $276,496.22 $276,496.22 $0.00 $0.00 $9.14 $0.00 004 - BUILDING $199,492.56 $199,492.56 $0.00 $0.00 $6.60 $0.00 005 - I.M.R.F $77,452.84 $77,452.84 $0.00 $0.00 $2.56 $0.00 030 - TRANSPORTATION $59,846.90 $59,846.90 $0.00 $0.00 $1.98 $0.00 031 - WORKING CASH $19,948.38 $19,948.38 $0.00 $0.00 $0.66 $0.00 032 - FIRE PREVENT/SAFETY $14,961.71 $14,961.71 $0.00 $0.00 $0.49 $0.00 033 - SPECIAL EDUCATION $9,975.06 $9,975.06 $0.00 $0.00 $0.33 $0.00 035 - LIABILITY INSURANCE $66,430.25 $66,430.25 $0.00 $0.00 $2.20 $0.00 047 - SOCIAL SECURITY $77,452.84 $77,452.84 $0.00 $0.00 $2.56 $0.00 057 - LEASE/PURCHASE/RENTAL $24,936.78 $24,936.78 $0.00 $0.00 $0.82 $0.00 Totals $1,754,629.14 $1,754,629.14 $0.00 $0.00 $58.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $294.89 TRUSTEE RDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $1,216.68 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,461.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $2,972.80 (C )2013 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,715,995.05 + Real Estate $11,574,670.79 + Supplements $384.02 + Railroad $31,383.96 - Cancellations $79,878.21 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,561.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,472.87 Adjusted Amount Due $11,636,500.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,561.51) Total Collected $11,617,966.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,472.87 + County Trustee $19,615.24 Total Amount Due $11,648,412.22 + Forfeited Tax $2,083.02 Total $11,639,664.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $629,293.18 07/16/2010 $2,421,301.70 07/30/2010 $1,702,688.27 08/13/2010 $1,145,336.55 08/27/2010 $641,163.01 09/10/2010 $1,689,384.28 10/01/2010 $1,931,654.31 12/24/2010 $1,457,144.81 12/24/2010 $27,633.66 Totals: 9 Distributions $11,645,599.77 Interest Distribution Date Amount 01/03/2011 $385.98 Totals: 1 Distributions $385.98 Grand Totals:10 Distributions $11,645,985.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $5,331,157.51 $5,331,157.51 $0.00 $0.00 $176.70 $0.00 003 - BONDS AND INTEREST $1,822,058.89 $1,822,058.89 $0.00 $0.00 $60.39 $0.00 004 - BUILDING $1,310,048.48 $1,310,048.48 $0.00 $0.00 $43.42 $0.00 005 - I.M.R.F $690,688.86 $690,688.86 $0.00 $0.00 $22.89 $0.00 030 - TRANSPORTATION $436,686.74 $436,686.74 $0.00 $0.00 $14.47 $0.00 031 - WORKING CASH $181,950.87 $181,950.87 $0.00 $0.00 $6.03 $0.00 032 - FIRE PREVENT/SAFETY $181,950.87 $181,950.87 $0.00 $0.00 $6.03 $0.00 033 - SPECIAL EDUCATION $72,784.99 $72,784.99 $0.00 $0.00 $2.41 $0.00 035 - LIABILITY INSURANCE $737,993.30 $737,993.30 $0.00 $0.00 $24.46 $0.00 047 - SOCIAL SECURITY $698,328.39 $698,328.39 $0.00 $0.00 $23.15 $0.00 057 - LEASE/PURCHASE/RENTAL $181,950.87 $181,950.87 $0.00 $0.00 $6.03 $0.00 Totals $11,645,599.77 $11,645,599.77 $0.00 $0.00 $385.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $182.59 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $11.29 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1,691.44 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $178.53 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $79.98 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $34.19 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1,081.87 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $89.39 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $374.40 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $748.79 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,207.08 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $3,221.20 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $288.20 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $91.30 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $1,842.12 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $171.34 TRUSTEE REDMPTIONS-AUG by TBA 2005 RE - Real Estate Back Tax Collected $3,491.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $45.78 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $278.54 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $347.11 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $15.89 TRUSTEE REDMPTIONS - DEC by TBA Totals 21 entries $15,472.87 (C )2013 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,428,064.78 + Real Estate $4,382,751.60 + Supplements $82.89 + Railroad $4,015.60 - Cancellations $36,019.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,134.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,392,128.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,134.87) Total Collected $4,379,632.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,467.25 Total Amount Due $4,384,993.51 + Forfeited Tax ($216.92) Total $4,381,882.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $283,997.85 07/16/2010 $1,016,981.45 07/30/2010 $551,995.54 08/13/2010 $376,824.91 08/27/2010 $239,657.63 09/10/2010 $714,894.21 10/01/2010 $724,630.04 12/24/2010 $470,650.70 12/24/2010 $4,977.90 Totals: 9 Distributions $4,384,610.23 Interest Distribution Date Amount 01/03/2011 $145.50 Totals: 1 Distributions $145.50 Grand Totals:10 Distributions $4,384,755.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,105,187.29 $2,105,187.29 $0.00 $0.00 $69.84 $0.00 003 - BONDS AND INTEREST $1,198,370.97 $1,198,370.97 $0.00 $0.00 $39.77 $0.00 004 - BUILDING $370,258.41 $370,258.41 $0.00 $0.00 $12.29 $0.00 005 - I.M.R.F $128,850.55 $128,850.55 $0.00 $0.00 $4.28 $0.00 030 - TRANSPORTATION $126,947.63 $126,947.63 $0.00 $0.00 $4.21 $0.00 031 - WORKING CASH $52,895.93 $52,895.93 $0.00 $0.00 $1.76 $0.00 032 - FIRE PREVENT/SAFETY $52,895.93 $52,895.93 $0.00 $0.00 $1.76 $0.00 033 - SPECIAL EDUCATION $21,155.77 $21,155.77 $0.00 $0.00 $0.70 $0.00 035 - LIABILITY INSURANCE $130,858.68 $130,858.68 $0.00 $0.00 $4.34 $0.00 047 - SOCIAL SECURITY $144,293.14 $144,293.14 $0.00 $0.00 $4.79 $0.00 057 - LEASE/PURCHASE/RENTAL $52,895.93 $52,895.93 $0.00 $0.00 $1.76 $0.00 Totals $4,384,610.23 $4,384,610.23 $0.00 $0.00 $145.50 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,692,434.58 + Real Estate $2,662,199.24 + Supplements $425.21 + Railroad $0.00 - Cancellations $30,464.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,699.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $781.27 Adjusted Amount Due $2,662,395.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,699.37) Total Collected $2,660,281.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $781.27 + County Trustee $1,166.49 Total Amount Due $2,660,477.61 + Forfeited Tax $973.46 Total $2,662,421.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $139,782.06 07/16/2010 $556,716.66 07/30/2010 $438,747.94 08/13/2010 $299,653.67 08/27/2010 $144,988.69 09/10/2010 $368,802.53 10/01/2010 $452,014.61 12/24/2010 $259,574.98 12/24/2010 $5,818.38 Totals: 9 Distributions $2,666,099.52 Interest Distribution Date Amount 01/03/2011 $88.38 Totals: 1 Distributions $88.38 Grand Totals:10 Distributions $2,666,187.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,777,165.86 $1,777,165.86 $0.00 $0.00 $58.93 $0.00 003 - BONDS AND INTEREST $169,009.38 $169,009.38 $0.00 $0.00 $5.60 $0.00 004 - BUILDING $222,144.76 $222,144.76 $0.00 $0.00 $7.36 $0.00 005 - I.M.R.F $43,361.45 $43,361.45 $0.00 $0.00 $1.44 $0.00 030 - TRANSPORTATION $106,630.67 $106,630.67 $0.00 $0.00 $3.53 $0.00 031 - WORKING CASH $44,427.89 $44,427.89 $0.00 $0.00 $1.47 $0.00 032 - FIRE PREVENT/SAFETY $44,427.89 $44,427.89 $0.00 $0.00 $1.47 $0.00 033 - SPECIAL EDUCATION $17,772.23 $17,772.23 $0.00 $0.00 $0.59 $0.00 035 - LIABILITY INSURANCE $145,105.14 $145,105.14 $0.00 $0.00 $4.81 $0.00 047 - SOCIAL SECURITY $51,626.36 $51,626.36 $0.00 $0.00 $1.71 $0.00 057 - LEASE/PURCHASE/RENTAL $44,427.89 $44,427.89 $0.00 $0.00 $1.47 $0.00 Totals $2,666,099.52 $2,666,099.52 $0.00 $0.00 $88.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $172.09 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $609.18 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $781.27 (C )2013 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,233,408.84 + Real Estate $5,200,427.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $31,411.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,221.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $876.09 Adjusted Amount Due $5,201,997.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,221.90) Total Collected $5,199,081.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $876.09 + County Trustee $594.12 Total Amount Due $5,200,651.30 + Forfeited Tax $7,323.96 Total $5,206,999.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $237,862.53 07/16/2010 $1,028,065.64 07/30/2010 $878,812.92 08/13/2010 $597,783.29 08/27/2010 $246,534.85 09/10/2010 $726,093.98 10/01/2010 $933,021.25 12/24/2010 $550,907.01 12/24/2010 $3,218.72 Totals: 9 Distributions $5,202,300.19 Interest Distribution Date Amount 01/03/2011 $172.73 Totals: 1 Distributions $172.73 Grand Totals:10 Distributions $5,202,472.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,202,884.57 $3,202,884.57 $0.00 $0.00 $106.34 $0.00 003 - BONDS AND INTEREST $733,748.02 $733,748.02 $0.00 $0.00 $24.36 $0.00 004 - BUILDING $454,951.55 $454,951.55 $0.00 $0.00 $15.11 $0.00 005 - I.M.R.F $111,188.77 $111,188.77 $0.00 $0.00 $3.69 $0.00 030 - TRANSPORTATION $218,376.96 $218,376.96 $0.00 $0.00 $7.25 $0.00 031 - WORKING CASH $90,988.23 $90,988.23 $0.00 $0.00 $3.02 $0.00 032 - FIRE PREVENT/SAFETY $90,988.23 $90,988.23 $0.00 $0.00 $3.02 $0.00 033 - SPECIAL EDUCATION $36,395.31 $36,395.31 $0.00 $0.00 $1.21 $0.00 035 - LIABILITY INSURANCE $103,182.41 $103,182.41 $0.00 $0.00 $3.43 $0.00 047 - SOCIAL SECURITY $124,111.26 $124,111.26 $0.00 $0.00 $4.12 $0.00 057 - LEASE/PURCHASE/RENTAL $35,484.88 $35,484.88 $0.00 $0.00 $1.18 $0.00 Totals $5,202,300.19 $5,202,300.19 $0.00 $0.00 $172.73 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $876.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $876.09 (C )2013 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,274,342.86 + Real Estate $5,212,862.10 + Supplements $0.00 + Railroad $20,151.88 - Cancellations $32,139.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,065.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,653.28 Adjusted Amount Due $5,242,203.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,065.77) Total Collected $5,233,601.49 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,653.28 + County Trustee $5,896.53 Total Amount Due $5,242,791.37 + Forfeited Tax ($122.28) Total $5,239,375.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $289,665.19 07/16/2010 $1,090,091.04 07/30/2010 $789,056.34 08/13/2010 $538,269.47 08/27/2010 $270,045.76 09/10/2010 $852,855.92 10/01/2010 $859,092.92 12/24/2010 $544,524.85 12/24/2010 $2,512.68 Totals: 9 Distributions $5,236,114.17 Interest Distribution Date Amount 01/03/2011 $173.87 Totals: 1 Distributions $173.87 Grand Totals:10 Distributions $5,236,288.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,951,518.96 $2,951,518.96 $0.00 $0.00 $98.01 $0.00 003 - BONDS AND INTEREST $747,973.68 $747,973.68 $0.00 $0.00 $24.84 $0.00 004 - BUILDING $535,251.31 $535,251.31 $0.00 $0.00 $17.77 $0.00 005 - I.M.R.F $167,456.17 $167,456.17 $0.00 $0.00 $5.56 $0.00 030 - TRANSPORTATION $183,515.32 $183,515.32 $0.00 $0.00 $6.09 $0.00 031 - WORKING CASH $76,462.99 $76,462.99 $0.00 $0.00 $2.54 $0.00 032 - FIRE PREVENT/SAFETY $76,462.99 $76,462.99 $0.00 $0.00 $2.54 $0.00 033 - SPECIAL EDUCATION $30,584.14 $30,584.14 $0.00 $0.00 $1.02 $0.00 035 - LIABILITY INSURANCE $222,969.45 $222,969.45 $0.00 $0.00 $7.40 $0.00 047 - SOCIAL SECURITY $167,456.17 $167,456.17 $0.00 $0.00 $5.56 $0.00 057 - LEASE/PURCHASE/RENTAL $76,462.99 $76,462.99 $0.00 $0.00 $2.54 $0.00 Totals $5,236,114.17 $5,236,114.17 $0.00 $0.00 $173.87 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1,653.28 Resolution-bk by TBA Totals 1 entries $1,653.28 (C )2013 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,319,548.93 + Real Estate $2,306,100.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,308.43 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($909.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,245.04 Adjusted Amount Due $2,310,240.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($909.89) Total Collected $2,306,435.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,245.04 + County Trustee $3,031.54 Total Amount Due $2,310,575.65 + Forfeited Tax $1,134.10 Total $2,310,601.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $116,868.88 07/16/2010 $438,656.24 07/30/2010 $334,576.45 08/13/2010 $225,171.79 08/27/2010 $128,559.25 09/10/2010 $309,950.48 10/01/2010 $407,338.62 12/24/2010 $345,313.86 12/24/2010 $128.34 Totals: 9 Distributions $2,306,563.91 Interest Distribution Date Amount 01/03/2011 $76.63 Totals: 1 Distributions $76.63 Grand Totals:10 Distributions $2,306,640.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $939,334.30 $939,334.30 $0.00 $0.00 $31.21 $0.00 003 - BONDS AND INTEREST $585,009.22 $585,009.22 $0.00 $0.00 $19.44 $0.00 004 - BUILDING $267,019.39 $267,019.39 $0.00 $0.00 $8.87 $0.00 005 - I.M.R.F $84,920.77 $84,920.77 $0.00 $0.00 $2.82 $0.00 030 - TRANSPORTATION $57,218.93 $57,218.93 $0.00 $0.00 $1.90 $0.00 031 - WORKING CASH $23,840.64 $23,840.64 $0.00 $0.00 $0.79 $0.00 032 - FIRE PREVENT/SAFETY $23,840.64 $23,840.64 $0.00 $0.00 $0.79 $0.00 033 - SPECIAL EDUCATION $9,535.33 $9,535.33 $0.00 $0.00 $0.32 $0.00 034 - RENTAL $6,340.74 $6,340.74 $0.00 $0.00 $0.21 $0.00 035 - LIABILITY INSURANCE $212,709.01 $212,709.01 $0.00 $0.00 $7.07 $0.00 047 - SOCIAL SECURITY $72,954.30 $72,954.30 $0.00 $0.00 $2.42 $0.00 057 - LEASE/PURCHASE/RENTAL $23,840.64 $23,840.64 $0.00 $0.00 $0.79 $0.00 Totals $2,306,563.91 $2,306,563.91 $0.00 $0.00 $76.63 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $26.41 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $678.68 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $539.95 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $1,245.04 (C )2013 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,852,074.44 + Real Estate $4,787,090.90 + Supplements $1,865.71 + Railroad $11,783.74 - Cancellations $49,576.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,949.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $819.28 Adjusted Amount Due $4,804,364.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,949.51) Total Collected $4,796,744.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $819.28 + County Trustee $1,464.86 Total Amount Due $4,802,233.86 + Forfeited Tax $2,153.01 Total $4,800,362.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $226,639.86 07/16/2010 $926,495.21 07/30/2010 $842,405.37 08/13/2010 $557,484.30 08/27/2010 $214,605.24 09/10/2010 $611,028.97 10/01/2010 $910,260.84 12/24/2010 $507,824.62 12/24/2010 $9,181.32 Totals: 9 Distributions $4,805,925.73 Interest Distribution Date Amount 01/03/2011 $159.36 Totals: 1 Distributions $159.36 Grand Totals:10 Distributions $4,806,085.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,553,417.16 $2,553,417.16 $0.00 $0.00 $84.67 $0.00 003 - BONDS AND INTEREST $498,667.62 $498,667.62 $0.00 $0.00 $16.54 $0.00 004 - BUILDING $625,837.26 $625,837.26 $0.00 $0.00 $20.75 $0.00 005 - I.M.R.F $144,442.11 $144,442.11 $0.00 $0.00 $4.79 $0.00 030 - TRANSPORTATION $300,404.00 $300,404.00 $0.00 $0.00 $9.96 $0.00 031 - WORKING CASH $125,165.54 $125,165.54 $0.00 $0.00 $4.15 $0.00 032 - FIRE PREVENT/SAFETY $125,165.54 $125,165.54 $0.00 $0.00 $4.15 $0.00 033 - SPECIAL EDUCATION $50,068.13 $50,068.13 $0.00 $0.00 $1.66 $0.00 035 - LIABILITY INSURANCE $257,592.83 $257,592.83 $0.00 $0.00 $8.54 $0.00 057 - LEASE/PURCHASE/RENTAL $125,165.54 $125,165.54 $0.00 $0.00 $4.15 $0.00 Totals $4,805,925.73 $4,805,925.73 $0.00 $0.00 $159.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $106.20 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $15.11 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $386.14 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $308.60 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 5 entries $819.28 (C )2013 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,939,376.64 + Real Estate $33,656,310.88 + Supplements $1,250.06 + Railroad $41,165.92 - Cancellations $206,460.77 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($13,951.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,747.91 Adjusted Amount Due $33,734,165.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13,951.79) Total Collected $33,697,272.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,747.91 + County Trustee $21,058.96 Total Amount Due $33,733,962.05 + Forfeited Tax $9,264.56 Total $33,727,596.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,844,804.01 07/16/2010 $7,224,023.19 07/30/2010 $4,924,320.56 08/13/2010 $3,296,731.83 08/27/2010 $1,879,409.42 09/10/2010 $5,247,024.20 10/01/2010 $5,659,671.18 12/24/2010 $3,621,288.53 12/24/2010 $41,808.91 Totals: 9 Distributions $33,739,081.83 Interest Distribution Date Amount 01/03/2011 $1,119.52 Totals: 1 Distributions $1,119.52 Grand Totals:10 Distributions $33,740,201.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $15,713,977.28 $15,713,977.28 $0.00 $0.00 $521.40 $0.00 003 - BONDS AND INTEREST $6,569,167.94 $6,569,167.94 $0.00 $0.00 $217.98 $0.00 004 - BUILDING $4,270,119.41 $4,270,119.41 $0.00 $0.00 $141.69 $0.00 005 - I.M.R.F $616,615.49 $616,615.49 $0.00 $0.00 $20.46 $0.00 030 - TRANSPORTATION $2,049,649.24 $2,049,649.24 $0.00 $0.00 $68.01 $0.00 031 - WORKING CASH $854,037.38 $854,037.38 $0.00 $0.00 $28.34 $0.00 032 - FIRE PREVENT/SAFETY $854,037.38 $854,037.38 $0.00 $0.00 $28.34 $0.00 033 - SPECIAL EDUCATION $341,608.20 $341,608.20 $0.00 $0.00 $11.34 $0.00 035 - LIABILITY INSURANCE $1,018,009.35 $1,018,009.35 $0.00 $0.00 $33.78 $0.00 047 - SOCIAL SECURITY $597,822.78 $597,822.78 $0.00 $0.00 $19.84 $0.00 057 - LEASE/PURCHASE/RENTAL $854,037.38 $854,037.38 $0.00 $0.00 $28.34 $0.00 Totals $33,739,081.83 $33,739,081.83 $0.00 $0.00 $1,119.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $113.12 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $981.71 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $7.12 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $166.08 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $1,066.93 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $110.60 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $49.55 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $21.18 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $12.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.18 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $670.22 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $10.90 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $55.38 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $678.45 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $592.01 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $232.08 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $464.17 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $814.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $748.25 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,996.77 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $178.65 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $56.56 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $1,096.84 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $105.76 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $278.95 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $177.05 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $14.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2,079.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $292.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $165.85 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $221.93 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $215.04 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDMPTIONS - DEC by TBA Totals 34 entries $13,747.91 (C )2013 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,107,200.41 + Real Estate $17,012,311.72 + Supplements $47.96 + Railroad $4,107.76 - Cancellations $88,423.17 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9,045.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,485.72 Adjusted Amount Due $17,018,825.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,045.19) Total Collected $17,009,860.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,485.72 + County Trustee $3,415.51 Total Amount Due $17,012,265.73 + Forfeited Tax $3,491.75 Total $17,016,767.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $856,160.37 07/16/2010 $3,911,371.96 07/30/2010 $2,394,035.67 08/13/2010 $1,577,144.46 08/27/2010 $1,018,488.18 09/10/2010 $2,705,187.16 10/01/2010 $2,897,392.85 12/24/2010 $1,650,079.36 12/24/2010 $19,782.65 Totals: 9 Distributions $17,029,642.66 Interest Distribution Date Amount 01/03/2011 $565.12 Totals: 1 Distributions $565.12 Grand Totals:10 Distributions $17,030,207.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,165,577.45 $8,165,577.45 $0.00 $0.00 $270.96 $0.00 003 - BONDS AND INTEREST $3,654,084.46 $3,654,084.46 $0.00 $0.00 $121.26 $0.00 004 - BUILDING $2,218,911.35 $2,218,911.35 $0.00 $0.00 $73.63 $0.00 005 - I.M.R.F $104,732.31 $104,732.31 $0.00 $0.00 $3.48 $0.00 030 - TRANSPORTATION $1,065,067.90 $1,065,067.90 $0.00 $0.00 $35.34 $0.00 031 - WORKING CASH $443,775.45 $443,775.45 $0.00 $0.00 $14.73 $0.00 032 - FIRE PREVENT/SAFETY $443,775.45 $443,775.45 $0.00 $0.00 $14.73 $0.00 033 - SPECIAL EDUCATION $177,516.99 $177,516.99 $0.00 $0.00 $5.89 $0.00 035 - LIABILITY INSURANCE $207,693.54 $207,693.54 $0.00 $0.00 $6.89 $0.00 047 - SOCIAL SECURITY $104,732.31 $104,732.31 $0.00 $0.00 $3.48 $0.00 057 - LEASE/PURCHASE/RENTAL $443,775.45 $443,775.45 $0.00 $0.00 $14.73 $0.00 Totals $17,029,642.66 $17,029,642.66 $0.00 $0.00 $565.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $1,675.14 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $46.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.26 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $55.52 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $13.91 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $127.01 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $540.57 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 7 entries $2,485.72 (C )2013 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,207.00 + Real Estate $1,207.00 + 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 $1,207.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,207.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,207.00 + Forfeited Tax $0.00 Total $1,207.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $374.17 08/13/2010 $213.27 10/01/2010 $483.27 12/24/2010 $136.29 Totals: 4 Distributions $1,207.00 Grand Totals:4 Distributions $1,207.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $631.80 $631.80 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $137.44 $137.44 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $141.03 $141.03 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $48.96 $48.96 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $56.41 $56.41 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $14.10 $14.10 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $14.10 $14.10 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $11.28 $11.28 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $94.77 $94.77 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $45.07 $45.07 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $12.04 $12.04 $0.00 $0.00 $0.00 $0.00 Totals $1,207.00 $1,207.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $956,037.05 + Real Estate $943,739.39 + Supplements $0.00 + Railroad $0.00 - Cancellations $12,290.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,317.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6.94 Adjusted Amount Due $943,746.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,317.37) Total Collected $942,428.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6.94 + County Trustee $0.00 Total Amount Due $942,436.12 + Forfeited Tax $1,394.85 Total $943,823.81 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $41,269.31 07/16/2010 $251,917.12 07/30/2010 $142,150.58 08/13/2010 $96,226.32 08/27/2010 $38,347.51 09/10/2010 $114,802.54 10/01/2010 $157,441.13 12/24/2010 $100,274.45 12/24/2010 $444.71 Totals: 9 Distributions $942,873.67 Interest Distribution Date Amount 01/03/2011 $31.31 Totals: 1 Distributions $31.31 Grand Totals:10 Distributions $942,904.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $535,712.51 $535,712.51 $0.00 $0.00 $17.79 $0.00 003 - BONDS AND INTEREST $149,321.03 $149,321.03 $0.00 $0.00 $4.96 $0.00 004 - BUILDING $125,728.42 $125,728.42 $0.00 $0.00 $4.18 $0.00 005 - I.M.R.F $13,841.40 $13,841.40 $0.00 $0.00 $0.46 $0.00 030 - TRANSPORTATION $43,731.43 $43,731.43 $0.00 $0.00 $1.45 $0.00 031 - WORKING CASH $10,932.62 $10,932.62 $0.00 $0.00 $0.36 $0.00 032 - FIRE PREVENT/SAFETY $10,932.62 $10,932.62 $0.00 $0.00 $0.36 $0.00 033 - SPECIAL EDUCATION $8,746.11 $8,746.11 $0.00 $0.00 $0.29 $0.00 035 - LIABILITY INSURANCE $14,693.74 $14,693.74 $0.00 $0.00 $0.49 $0.00 047 - SOCIAL SECURITY $18,301.17 $18,301.17 $0.00 $0.00 $0.61 $0.00 057 - LEASE/PURCHASE/RENTAL $10,932.62 $10,932.62 $0.00 $0.00 $0.36 $0.00 Totals $942,873.67 $942,873.67 $0.00 $0.00 $31.31 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $6.94 (C )2013 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $180,795.66 + Real Estate $179,453.13 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,342.53 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($227.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $179,453.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($227.09) Total Collected $179,226.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $179,226.04 + Forfeited Tax $0.00 Total $179,226.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $9,352.11 07/16/2010 $31,193.90 07/30/2010 $38,103.64 08/13/2010 $24,889.40 08/27/2010 $6,245.97 09/10/2010 $16,668.34 10/01/2010 $40,776.06 12/24/2010 $11,996.62 12/24/2010 $324.59 Totals: 9 Distributions $179,550.63 Interest Distribution Date Amount 01/03/2011 $5.95 Totals: 1 Distributions $5.95 Grand Totals:10 Distributions $179,556.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $95,318.60 $95,318.60 $0.00 $0.00 $3.16 $0.00 003 - BONDS AND INTEREST $27,189.54 $27,189.54 $0.00 $0.00 $0.90 $0.00 004 - BUILDING $21,762.09 $21,762.09 $0.00 $0.00 $0.72 $0.00 005 - I.M.R.F $4,509.06 $4,509.06 $0.00 $0.00 $0.15 $0.00 030 - TRANSPORTATION $8,704.78 $8,704.78 $0.00 $0.00 $0.29 $0.00 031 - WORKING CASH $2,176.16 $2,176.16 $0.00 $0.00 $0.07 $0.00 032 - FIRE PREVENT/SAFETY $2,176.15 $2,176.15 $0.00 $0.00 $0.07 $0.00 033 - SPECIAL EDUCATION $1,740.91 $1,740.91 $0.00 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $8,909.47 $8,909.47 $0.00 $0.00 $0.30 $0.00 047 - SOCIAL SECURITY $4,887.72 $4,887.72 $0.00 $0.00 $0.16 $0.00 057 - LEASE/RENTAL/PURCHASE $2,176.15 $2,176.15 $0.00 $0.00 $0.07 $0.00 Totals $179,550.63 $179,550.63 $0.00 $0.00 $5.95 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,963,619.01 + Real Estate $3,906,582.09 + Supplements $0.00 + Railroad $12,380.04 - Cancellations $40,502.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,072.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,839.63 Adjusted Amount Due $3,923,116.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,072.17) Total Collected $3,918,729.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,839.63 + County Trustee $3,260.14 Total Amount Due $3,922,883.49 + Forfeited Tax $127.93 Total $3,922,117.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $232,092.61 07/16/2010 $757,894.34 07/30/2010 $623,260.96 08/13/2010 $429,877.99 08/27/2010 $190,272.10 09/10/2010 $533,510.11 10/01/2010 $646,405.31 12/24/2010 $505,416.17 12/24/2010 $3,769.78 Totals: 9 Distributions $3,922,499.37 Interest Distribution Date Amount 01/03/2011 $130.19 Totals: 1 Distributions $130.19 Grand Totals:10 Distributions $3,922,629.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,405,057.03 $2,405,057.03 $0.00 $0.00 $79.83 $0.00 003 - BONDS AND INTEREST $304,891.95 $304,891.95 $0.00 $0.00 $10.12 $0.00 004 - BUILDING $376,967.88 $376,967.88 $0.00 $0.00 $12.51 $0.00 005 - I.M.R.F $136,687.33 $136,687.33 $0.00 $0.00 $4.54 $0.00 030 - TRANSPORTATION $150,788.73 $150,788.73 $0.00 $0.00 $5.00 $0.00 031 - WORKING CASH $37,695.19 $37,695.19 $0.00 $0.00 $1.25 $0.00 032 - FIRE PREVENT/SAFETY $37,695.19 $37,695.19 $0.00 $0.00 $1.25 $0.00 033 - SPECIAL EDUCATION $30,156.18 $30,156.18 $0.00 $0.00 $1.00 $0.00 035 - LIABILITY INSURANCE $289,888.38 $289,888.38 $0.00 $0.00 $9.62 $0.00 047 - SOCIAL SECURITY $136,687.33 $136,687.33 $0.00 $0.00 $4.54 $0.00 057 - LEASE/PURCHASE/RENTAL $15,984.18 $15,984.18 $0.00 $0.00 $0.53 $0.00 Totals $3,922,499.37 $3,922,499.37 $0.00 $0.00 $130.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $232.24 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $647.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $960.30 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $1,839.63 (C )2013 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,028,765.42 + Real Estate $3,928,005.30 + Supplements $21.89 + Railroad $40,284.74 - Cancellations $33,745.44 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $1,352.36 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,264.76 Adjusted Amount Due $3,995,041.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,352.36 Total Collected $3,978,907.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,264.76 + County Trustee $20,851.14 Total Amount Due $4,005,658.99 + Forfeited Tax $1,050.76 Total $4,000,809.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $276,678.75 07/16/2010 $906,632.72 07/30/2010 $494,892.57 08/13/2010 $344,911.22 08/27/2010 $231,970.36 09/10/2010 $628,811.29 10/01/2010 $534,064.88 12/24/2010 $560,945.37 12/24/2010 $18,642.60 Totals: 9 Distributions $3,997,549.76 Interest Distribution Date Amount 01/03/2011 $132.19 Totals: 1 Distributions $132.19 Grand Totals:10 Distributions $3,997,681.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,388,747.85 $2,388,747.85 $0.00 $0.00 $78.98 $0.00 003 - BONDS AND INTEREST $423,324.53 $423,324.53 $0.00 $0.00 $14.00 $0.00 004 - BUILDING $468,380.92 $468,380.92 $0.00 $0.00 $15.49 $0.00 005 - I.M.R.F $130,304.13 $130,304.13 $0.00 $0.00 $4.31 $0.00 030 - TRANSPORTATION $187,353.16 $187,353.16 $0.00 $0.00 $6.20 $0.00 031 - WORKING CASH $46,839.29 $46,839.29 $0.00 $0.00 $1.55 $0.00 032 - FIRE PREVENT/SAFETY $46,839.29 $46,839.29 $0.00 $0.00 $1.55 $0.00 033 - SPECIAL EDUCATION $37,469.04 $37,469.04 $0.00 $0.00 $1.24 $0.00 035 - LIABILITY INSURANCE $117,284.11 $117,284.11 $0.00 $0.00 $3.88 $0.00 047 - SOCIAL SECURITY $104,168.15 $104,168.15 $0.00 $0.00 $3.44 $0.00 057 - LEASE/PURCHASE/RENTAL $46,839.29 $46,839.29 $0.00 $0.00 $1.55 $0.00 Totals $3,997,549.76 $3,997,549.76 $0.00 $0.00 $132.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $1,473.38 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $580.05 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1,555.78 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $271.41 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $61.39 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $155.78 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $91.19 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $247.78 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $435.97 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $754.57 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $511.37 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $45.71 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $54.20 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $73.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $581.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $54.20 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $226.91 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $19.18 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $54.22 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $204.60 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $434.08 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $1,043.34 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $108.64 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $189.90 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $36.78 TRUSTEE REDMPTIONS - DEC by TBA Totals 25 entries $9,264.76 (C )2013 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,509,605.45 + Real Estate $9,398,489.41 + Supplements $11,239.64 + Railroad $47,738.30 - Cancellations $67,789.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8,292.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,453,055.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,292.82) Total Collected $9,437,934.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,218.25 Total Amount Due $9,444,762.87 + Forfeited Tax $940,956.07 Total $10,381,109.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $434,606.95 07/16/2010 $1,891,411.43 07/30/2010 $1,623,575.68 08/13/2010 $1,073,462.20 08/27/2010 $418,068.19 09/10/2010 $1,786,269.21 10/01/2010 $1,456,268.25 12/24/2010 $754,272.98 12/24/2010 $5,781.54 Totals: 9 Distributions $9,443,716.43 Interest Distribution Date Amount 01/03/2011 $313.55 Totals: 1 Distributions $313.55 Grand Totals:10 Distributions $9,444,029.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,977,495.07 $3,977,495.07 $0.00 $0.00 $132.07 $0.00 003 - BONDS AND INTEREST $2,342,202.21 $2,342,202.21 $0.00 $0.00 $77.77 $0.00 004 - BUILDING $1,159,622.27 $1,159,622.27 $0.00 $0.00 $38.50 $0.00 005 - I.M.R.F $398,912.03 $398,912.03 $0.00 $0.00 $13.24 $0.00 030 - TRANSPORTATION $371,081.39 $371,081.39 $0.00 $0.00 $12.32 $0.00 033 - SPECIAL EDUCATION $81,168.73 $81,168.73 $0.00 $0.00 $2.69 $0.00 035 - LIABILITY INSURANCE $408,185.75 $408,185.75 $0.00 $0.00 $13.55 $0.00 047 - SOCIAL SECURITY $644,750.85 $644,750.85 $0.00 $0.00 $21.41 $0.00 057 - LEASE/PURCHASE/RENTAL $60,298.13 $60,298.13 $0.00 $0.00 $2.00 $0.00 Totals $9,443,716.43 $9,443,716.43 $0.00 $0.00 $313.55 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,802,339.75 + Real Estate $1,744,973.82 + Supplements $0.00 + Railroad $30,805.90 - Cancellations $22,742.34 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,004.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,244.31 Adjusted Amount Due $1,779,597.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,004.26) Total Collected $1,779,019.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,244.31 + County Trustee $8,825.18 Total Amount Due $1,782,837.46 + Forfeited Tax $253.58 Total $1,788,098.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $97,167.15 07/16/2010 $274,274.22 07/30/2010 $331,730.11 08/13/2010 $223,861.42 08/27/2010 $75,817.80 09/10/2010 $214,797.62 10/01/2010 $297,859.15 12/24/2010 $263,512.30 12/24/2010 $7,778.18 Totals: 9 Distributions $1,786,797.95 Interest Distribution Date Amount 01/03/2011 $59.10 Totals: 1 Distributions $59.10 Grand Totals:10 Distributions $1,786,857.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $576,338.83 $576,338.83 $0.00 $0.00 $19.06 $0.00 003 - BONDS AND INTEREST $228,259.85 $228,259.85 $0.00 $0.00 $7.55 $0.00 004 - BUILDING $144,085.59 $144,085.59 $0.00 $0.00 $4.77 $0.00 005 - I.M.R.F $47,375.15 $47,375.15 $0.00 $0.00 $1.57 $0.00 030 - TRANSPORTATION $57,633.16 $57,633.16 $0.00 $0.00 $1.91 $0.00 031 - WORKING CASH $14,408.76 $14,408.76 $0.00 $0.00 $0.48 $0.00 032 - FIRE PREVENT/SAFETY $14,321.19 $14,321.19 $0.00 $0.00 $0.47 $0.00 033 - SPECIAL EDUCATION $11,469.46 $11,469.46 $0.00 $0.00 $0.38 $0.00 035 - LIABILITY INSURANCE $587,867.27 $587,867.27 $0.00 $0.00 $19.44 $0.00 047 - SOCIAL SECURITY $63,974.50 $63,974.50 $0.00 $0.00 $2.12 $0.00 057 - LEASE/PURCHASE/RENTAL $14,321.19 $14,321.19 $0.00 $0.00 $0.47 $0.00 143 - MEDICARE $26,743.00 $26,743.00 $0.00 $0.00 $0.88 $0.00 Totals $1,786,797.95 $1,786,797.95 $0.00 $0.00 $59.10 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $793.77 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $455.10 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $569.59 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $705.12 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1,543.63 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,174.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $2.28 Resolution-bk by TBA Totals 7 entries $5,244.31 (C )2013 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,520,218.54 + Real Estate $2,462,831.38 + Supplements $0.00 + Railroad $26,196.36 - Cancellations $28,274.51 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($439.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,021.51 Adjusted Amount Due $2,491,944.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($439.10) Total Collected $2,491,610.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,021.51 + County Trustee $1,928.12 Total Amount Due $2,494,526.44 + Forfeited Tax ($243.55) Total $2,493,294.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $113,902.25 07/16/2010 $442,508.91 07/30/2010 $477,080.92 08/13/2010 $321,811.88 08/27/2010 $103,383.42 09/10/2010 $322,919.93 10/01/2010 $427,514.91 12/24/2010 $282,487.93 12/24/2010 $6,009.65 Totals: 9 Distributions $2,497,619.80 Interest Distribution Date Amount 01/03/2011 $82.78 Totals: 1 Distributions $82.78 Grand Totals:10 Distributions $2,497,702.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,379,662.76 $1,379,662.76 $0.00 $0.00 $45.72 $0.00 003 - BONDS AND INTEREST $269,635.54 $269,635.54 $0.00 $0.00 $8.94 $0.00 004 - BUILDING $299,929.18 $299,929.18 $0.00 $0.00 $9.94 $0.00 005 - I.M.R.F $98,256.36 $98,256.36 $0.00 $0.00 $3.26 $0.00 030 - TRANSPORTATION $119,970.66 $119,970.66 $0.00 $0.00 $3.98 $0.00 031 - WORKING CASH $29,993.90 $29,993.90 $0.00 $0.00 $0.99 $0.00 032 - FIRE PREVENT/SAFETY $29,993.90 $29,993.90 $0.00 $0.00 $0.99 $0.00 033 - SPECIAL EDUCATION $23,994.63 $23,994.63 $0.00 $0.00 $0.80 $0.00 035 - LIABILITY INSURANCE $117,932.61 $117,932.61 $0.00 $0.00 $3.91 $0.00 047 - SOCIAL SECURITY $98,256.36 $98,256.36 $0.00 $0.00 $3.26 $0.00 057 - LEASE/PURCHASE/RENTAL $29,993.90 $29,993.90 $0.00 $0.00 $0.99 $0.00 Totals $2,497,619.80 $2,497,619.80 $0.00 $0.00 $82.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $428.82 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $1,804.99 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $430.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $348.10 Resolution-bk by TBA Totals 5 entries $3,021.51 (C )2013 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,647.93 + Real Estate $1,647.93 + 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 $1,647.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,647.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,647.93 + Forfeited Tax $0.00 Total $1,647.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $1,334.83 07/30/2010 $194.12 08/13/2010 $110.65 12/24/2010 $8.33 Totals: 4 Distributions $1,647.93 Grand Totals:4 Distributions $1,647.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $936.30 $936.30 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $67.47 $67.47 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $254.43 $254.43 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $39.54 $39.54 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $101.77 $101.77 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $25.44 $25.44 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $25.44 $25.44 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $20.35 $20.35 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $107.12 $107.12 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $44.63 $44.63 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $25.44 $25.44 $0.00 $0.00 $0.00 $0.00 Totals $1,647.93 $1,647.93 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2009 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,533,706.10 + Real Estate $8,598,757.09 + Supplements $1,816.52 + Railroad $476,593.64 - Cancellations $166,884.97 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($43,904.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $68,864.42 Adjusted Amount Due $9,368,637.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43,904.67) Total Collected $9,100,310.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $68,864.42 + County Trustee $313,907.45 Total Amount Due $9,393,597.40 + Forfeited Tax $394.15 Total $9,414,612.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $354,176.66 07/16/2010 $1,282,299.80 07/30/2010 $1,435,076.00 08/13/2010 $1,000,627.97 08/27/2010 $437,250.32 09/10/2010 $977,990.98 10/01/2010 $1,521,146.04 12/24/2010 $2,091,742.71 12/24/2010 $20,390.58 Totals: 9 Distributions $9,120,701.06 Interest Distribution Date Amount 01/03/2011 $302.34 Totals: 1 Distributions $302.34 Grand Totals:10 Distributions $9,121,003.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,849,909.00 $2,849,909.00 $0.00 $0.00 $94.48 $0.00 003 - BONDS AND INTEREST $2,387,954.61 $2,387,954.61 $0.00 $0.00 $79.16 $0.00 004 - BUILDING $414,234.87 $414,234.87 $0.00 $0.00 $13.73 $0.00 005 - I.M.R.F $1,126,817.00 $1,126,817.00 $0.00 $0.00 $37.35 $0.00 030 - TRANSPORTATION $220,921.63 $220,921.63 $0.00 $0.00 $7.32 $0.00 031 - WORKING CASH $55,234.97 $55,234.97 $0.00 $0.00 $1.83 $0.00 032 - FIRE PREVENT/SAFETY $55,234.97 $55,234.97 $0.00 $0.00 $1.83 $0.00 033 - SPECIAL EDUCATION $44,180.68 $44,180.68 $0.00 $0.00 $1.46 $0.00 035 - LIABILITY INSURANCE $1,270,303.84 $1,270,303.84 $0.00 $0.00 $42.11 $0.00 047 - SOCIAL SECURITY $640,674.52 $640,674.52 $0.00 $0.00 $21.24 $0.00 057 - LEASE/PURCHASE/RENTAL $55,234.97 $55,234.97 $0.00 $0.00 $1.83 $0.00 Totals $9,120,701.06 $9,120,701.06 $0.00 $0.00 $302.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $143.13 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2009 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $2,054.41 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $321.16 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $326.06 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $311.04 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $754.44 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $52.38 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $307.85 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $309.76 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $319.43 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $245.37 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $2,457.69 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $2,950.10 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $1,105.76 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $1,182.21 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $1,012.70 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2,059.59 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $86.14 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3,905.92 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3,037.84 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1,251.21 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $580.62 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3,996.54 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $29.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $653.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $627.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $31.23 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $760.12 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1,230.44 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1,655.78 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $95.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.34 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $70.18 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $180.59 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $126.21 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $837.62 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $122.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $202.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $13.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,083.14 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $334.06 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $684.98 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $459.87 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $932.76 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $269.58 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $163.70 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $27.01 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1,449.42 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $616.83 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1,431.10 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $186.56 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $319.33 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $219.56 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $62.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,141.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $204.35 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2009 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $39.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $42.77 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $470.09 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $6,107.53 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $117.61 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $74.61 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1,229.27 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $351.06 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $471.92 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $2,273.74 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $1,543.12 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $1,133.51 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $3,719.63 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $142.88 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $8.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $45.86 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $887.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $112.07 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1,412.62 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $248.90 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3,042.65 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $202.17 TRUSTEE REDMPTIONS - DEC by TBA Totals 84 entries $68,864.42 (C )2013 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $314,555.24 + Real Estate $210,365.18 + Supplements $0.00 + Railroad $100,491.64 - Cancellations $731.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $41.55 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,929.74 Adjusted Amount Due $313,823.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $41.55 Total Collected $315,828.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,929.74 + County Trustee $3,641.85 Total Amount Due $318,794.96 + Forfeited Tax $602.31 Total $320,072.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,751.22 07/16/2010 $21,919.06 07/30/2010 $100,625.53 08/13/2010 $59,224.42 08/27/2010 $13,094.40 09/10/2010 $14,864.82 10/01/2010 $58,245.06 12/24/2010 $45,103.60 12/24/2010 $1,294.49 Totals: 9 Distributions $317,122.60 Interest Distribution Date Amount 01/03/2011 $10.49 Totals: 1 Distributions $10.49 Grand Totals:10 Distributions $317,133.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $93,291.75 $93,291.75 $0.00 $0.00 $3.08 $0.00 003 - BONDS AND INTEREST $51,142.98 $51,142.98 $0.00 $0.00 $1.69 $0.00 004 - BUILDING $23,326.59 $23,326.59 $0.00 $0.00 $0.77 $0.00 005 - I.M.R.F $48,621.55 $48,621.55 $0.00 $0.00 $1.61 $0.00 030 - TRANSPORTATION $9,331.66 $9,331.66 $0.00 $0.00 $0.31 $0.00 031 - WORKING CASH $2,334.03 $2,334.03 $0.00 $0.00 $0.08 $0.00 032 - FIRE PREVENT/SAFETY $2,334.03 $2,334.03 $0.00 $0.00 $0.08 $0.00 033 - SPECIAL EDUCATION $1,870.07 $1,870.07 $0.00 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $41,638.20 $41,638.20 $0.00 $0.00 $1.38 $0.00 047 - SOCIAL SECURITY $40,897.71 $40,897.71 $0.00 $0.00 $1.35 $0.00 057 - LEASE/PURCHASE/RENTAL $2,334.03 $2,334.03 $0.00 $0.00 $0.08 $0.00 Totals $317,122.60 $317,122.60 $0.00 $0.00 $10.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $56.21 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $7.67 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $53.33 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $27.61 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $29.06 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $3,462.78 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $53.33 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $739.29 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $500.46 TRUSTEE REDMPTIONS - OCT by TBA Totals 9 entries $4,929.74 (C )2013 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2009 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,789,450.38 + Real Estate $6,244,325.35 + Supplements $1,269.53 + Railroad $1,124,390.68 - Cancellations $431,743.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($46,541.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $84,263.19 Adjusted Amount Due $8,358,976.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46,541.82) Total Collected $7,406,437.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $84,263.19 + County Trustee $643,212.55 Total Amount Due $8,396,697.96 + Forfeited Tax $6,363.40 Total $8,056,013.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $209,758.41 07/16/2010 $825,034.95 07/30/2010 $1,310,520.66 08/13/2010 $965,058.36 08/27/2010 $357,852.78 09/10/2010 $604,579.25 10/01/2010 $1,324,564.64 12/24/2010 $1,809,068.35 12/24/2010 $22,898.04 Totals: 9 Distributions $7,429,335.44 Interest Distribution Date Amount 01/03/2011 $246.06 Totals: 1 Distributions $246.06 Grand Totals:10 Distributions $7,429,581.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,894,324.61 $1,894,324.61 $0.00 $0.00 $62.76 $0.00 003 - BONDS AND INTEREST $923,065.20 $923,065.20 $0.00 $0.00 $30.57 $0.00 004 - BUILDING $495,900.73 $495,900.73 $0.00 $0.00 $16.42 $0.00 005 - I. M. R. F. $985,545.90 $985,545.90 $0.00 $0.00 $32.64 $0.00 030 - TRANSPORTATION $198,355.83 $198,355.83 $0.00 $0.00 $6.57 $0.00 031 - WORKING CASH $49,590.80 $49,590.80 $0.00 $0.00 $1.64 $0.00 032 - FIRE PREVENT/SAFETY $49,590.80 $49,590.80 $0.00 $0.00 $1.64 $0.00 033 - SPECIAL EDUCATION $39,672.63 $39,672.63 $0.00 $0.00 $1.31 $0.00 035 - LIABILITY INSURANCE $1,758,152.24 $1,758,152.24 $0.00 $0.00 $58.23 $0.00 047 - SOCIAL SECURITY $985,545.90 $985,545.90 $0.00 $0.00 $32.64 $0.00 057 - LEASE/PURCHASE/RENTAL $49,590.80 $49,590.80 $0.00 $0.00 $1.64 $0.00 Totals $7,429,335.44 $7,429,335.44 $0.00 $0.00 $246.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $978.39 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2009 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $28.38 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $266.95 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $376.15 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $195.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $281.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,419.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $42.39 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $726.44 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $24.45 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $285.32 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $404.45 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $110.02 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $868.72 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $905.76 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1,461.74 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3,031.82 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $58.67 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $91.03 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $83.12 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $86.54 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1,176.90 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1,887.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $276.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $411.77 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $250.65 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $187.54 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $892.33 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $4,832.16 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $80.74 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $46.85 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1,502.84 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $145.74 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $153.57 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $676.68 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $96.51 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $57.02 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $145.10 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $202.44 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $84.01 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1,594.23 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $348.37 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3,090.98 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $129.62 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $26.89 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $18.26 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $14.31 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $20.50 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $37.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $375.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $37.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $434.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3,299.21 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1,001.66 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $30.04 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $85.57 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $9,029.97 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2009 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $777.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $581.46 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $51.29 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $310.66 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $19.02 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $615.13 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $43.89 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $593.51 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $58.78 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1,486.56 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $93.38 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $188.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,042.63 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $154.46 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $939.18 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $142.08 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $57.02 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $1,304.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $761.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $192.84 Reoslution-bk by TBA 2005 RE - Real Estate Back Tax Collected $37.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $169.02 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $824.56 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $18.88 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $37.28 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $25.58 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $844.96 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $853.04 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $684.20 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1,720.79 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $107.45 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $410.89 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $821.06 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $362.87 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $26.17 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $219.67 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $46.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $620.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $30.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $781.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.21 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $101.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $265.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.37 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $513.46 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $544.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $43.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $173.62 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $752.10 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $792.19 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $1,767.96 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $644.12 TRUSTEE ASSGNMNT by TBA 2007 RE - Real Estate Back Tax Collected $231.33 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $89.96 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $676.69 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2009 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $64.25 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $145.51 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $29.53 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $127.07 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $489.26 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $98.44 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $2,802.46 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $2,377.37 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $2,184.41 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $97.85 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $1,119.18 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $746.90 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $174.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $23.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $336.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $34.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $335.41 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $193.11 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $56.13 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $328.98 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $513.80 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1,026.69 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $412.03 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1,087.11 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $164.08 TRUSTEE REDMPTIONS - DEC by TBA Totals 147 entries $84,263.19 (C )2013 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,503,944.58 + Real Estate $3,279,023.19 + Supplements $0.00 + Railroad $174,914.60 - Cancellations $30,780.80 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($86,043.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,861.74 Adjusted Amount Due $3,473,163.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86,043.88) Total Collected $3,377,755.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,861.74 + County Trustee $18,980.08 Total Amount Due $3,396,981.64 + Forfeited Tax ($86.16) Total $3,396,649.57 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $179,634.81 07/16/2010 $661,265.39 07/30/2010 $563,511.74 08/13/2010 $367,011.95 08/27/2010 $193,163.55 09/10/2010 $418,221.42 10/01/2010 $538,313.44 12/24/2010 $456,633.35 12/24/2010 $24,322.44 Totals: 9 Distributions $3,402,078.09 Interest Distribution Date Amount 01/03/2011 $112.22 Totals: 1 Distributions $112.22 Grand Totals:10 Distributions $3,402,190.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,494,631.46 $1,494,631.46 $0.00 $0.00 $49.30 $0.00 003 - BONDS AND INTEREST $756,281.97 $756,281.97 $0.00 $0.00 $24.95 $0.00 004 - BUILDING $373,657.03 $373,657.03 $0.00 $0.00 $12.33 $0.00 005 - I.M.R.F $111,649.39 $111,649.39 $0.00 $0.00 $3.68 $0.00 030 - TRANSPORTATION $149,463.51 $149,463.51 $0.00 $0.00 $4.93 $0.00 031 - WORKING CASH $37,365.05 $37,365.05 $0.00 $0.00 $1.23 $0.00 032 - FIRE PREV/SFTY/ENERGY $37,365.05 $37,365.05 $0.00 $0.00 $1.23 $0.00 033 - SPECIAL EDUCATION $29,894.07 $29,894.07 $0.00 $0.00 $0.99 $0.00 035 - LIABILITY INSURANCE $214,630.32 $214,630.32 $0.00 $0.00 $7.08 $0.00 047 - SOCIAL SECURITY $87,137.44 $87,137.44 $0.00 $0.00 $2.87 $0.00 057 - LEASE/PURCHASE/RENTAL $37,365.05 $37,365.05 $0.00 $0.00 $1.23 $0.00 143 - MEDICARE $72,637.75 $72,637.75 $0.00 $0.00 $2.40 $0.00 Totals $3,402,078.09 $3,402,078.09 $0.00 $0.00 $112.22 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $3,139.85 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $472.32 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $75.02 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $52.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $41.38 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $28.57 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $114.18 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $260.07 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $581.52 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1,517.62 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $36.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $26.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $263.85 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $123.17 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,100.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $653.62 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $24.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $56.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $183.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $29.90 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $245.06 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $201.04 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $578.76 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $12.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.01 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $22.28 TRUSTEE REDMPTIONS - DEC by TBA Totals 26 entries $9,861.74 (C )2013 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,184.61 + Real Estate $4,157.42 + Supplements $0.00 + Railroad $7,791.62 - Cancellations $46.44 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $2.76 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $330.93 Adjusted Amount Due $12,138.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2.76 Total Collected $12,282.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $330.93 + County Trustee $217.61 Total Amount Due $12,471.86 + Forfeited Tax ($4.47) Total $12,495.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $123.17 07/16/2010 $221.11 07/30/2010 $4,173.35 08/13/2010 $2,497.41 08/27/2010 $202.21 09/10/2010 $149.23 10/01/2010 $3,485.66 12/24/2010 $1,430.59 12/24/2010 $28.82 Totals: 9 Distributions $12,311.55 Grand Totals:9 Distributions $12,311.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,597.43 $8,597.43 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $143.31 $143.31 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,570.81 $3,570.81 $0.00 $0.00 $0.00 $0.00 Totals $12,311.55 $12,311.55 $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 $4.81 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.36 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $228.62 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $63.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.32 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $22.94 TRUSTEE REDMPTIONS - OCT by TBA Totals 10 entries $330.93 (C )2013 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $309,447.82 + Real Estate $293,962.88 + Supplements $89.83 + Railroad $4,387.50 - Cancellations $4,104.86 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,284.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,420.73 Adjusted Amount Due $305,432.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,284.84) Total Collected $298,486.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,420.73 + County Trustee $5,655.17 Total Amount Due $305,568.68 + Forfeited Tax ($24.46) Total $304,116.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $13,706.86 07/16/2010 $49,416.67 07/30/2010 $36,473.78 08/13/2010 $26,815.70 08/27/2010 $16,098.55 09/10/2010 $37,572.16 10/01/2010 $44,590.13 12/24/2010 $73,812.42 12/24/2010 $483.28 Totals: 9 Distributions $298,969.55 Interest Distribution Date Amount 01/03/2011 $9.92 Totals: 1 Distributions $9.92 Grand Totals:10 Distributions $298,979.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $219,668.74 $219,668.74 $0.00 $0.00 $7.29 $0.00 003 - BONDS AND INTEREST $44,080.40 $44,080.40 $0.00 $0.00 $1.46 $0.00 035 - LIABILITY INSURANCE $35,220.41 $35,220.41 $0.00 $0.00 $1.17 $0.00 Totals $298,969.55 $298,969.55 $0.00 $0.00 $9.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $16.05 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $40.90 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $16.79 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $133.22 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $159.92 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $106.28 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $64.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.96 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.67 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.09 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.62 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $6.12 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $23.73 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $31.83 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $73.85 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $3.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $326.54 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.07 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $3.99 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $117.33 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $58.49 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.46 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $157.00 TRUSTEE REDMPTIONS - DEC by TBA Totals 27 entries $1,420.73 (C )2013 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,582.71 + Real Estate $70,548.71 + Supplements $0.00 + Railroad $164.24 - Cancellations $1,307.61 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $9.56 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $30.19 Adjusted Amount Due $71,275.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $9.56 Total Collected $70,752.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $30.19 + County Trustee $192.78 Total Amount Due $71,314.85 + Forfeited Tax ($32.60) Total $70,912.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,164.99 07/16/2010 $15,709.17 07/30/2010 $8,461.54 08/13/2010 $5,994.10 08/27/2010 $4,384.48 09/10/2010 $9,949.54 10/01/2010 $9,528.93 12/24/2010 $10,559.95 12/24/2010 $467.90 Totals: 9 Distributions $71,220.60 Interest Distribution Date Amount 01/03/2011 $2.35 Totals: 1 Distributions $2.35 Grand Totals:10 Distributions $71,222.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $71,220.60 $71,220.60 $0.00 $0.00 $2.35 $0.00 Totals $71,220.60 $71,220.60 $0.00 $0.00 $2.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $30.19 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $30.19 (C )2013 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,245.51 + Real Estate $17,940.51 + Supplements $0.00 + Railroad $6,300.44 - Cancellations $1,027.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($110.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $965.60 Adjusted Amount Due $26,217.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($110.64) Total Collected $25,095.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $965.60 + County Trustee $990.28 Total Amount Due $27,072.74 + Forfeited Tax $117.24 Total $26,203.43 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $678.40 07/16/2010 $3,454.66 07/30/2010 $3,801.70 08/13/2010 $2,831.35 08/27/2010 $1,018.02 09/10/2010 $1,326.28 10/01/2010 $4,771.98 12/24/2010 $7,213.52 12/24/2010 $139.96 Totals: 9 Distributions $25,235.87 Grand Totals:9 Distributions $25,235.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,521.14 $11,521.14 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,714.73 $13,714.73 $0.00 $0.00 $0.00 $0.00 Totals $25,235.87 $25,235.87 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $29.74 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $80.93 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $151.29 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $41.02 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $8.36 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $126.57 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $38.81 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.72 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.74 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $66.13 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $96.75 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $1.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $4.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.61 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $83.79 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $67.42 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.29 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $121.12 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $18.28 TRUSTEE REDMPTIONS - DEC by TBA Totals 23 entries $965.60 (C )2013 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,754.57 + Real Estate $100,743.86 + Supplements $0.00 + Railroad $1,318.26 - Cancellations $5,772.55 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,599.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,704.93 Adjusted Amount Due $114,982.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,599.16) Total Collected $104,167.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,704.93 + County Trustee $12,895.29 Total Amount Due $117,087.79 + Forfeited Tax ($7.81) Total $117,055.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,418.03 07/16/2010 $12,793.91 07/30/2010 $11,092.92 08/13/2010 $8,493.74 08/27/2010 $5,077.00 09/10/2010 $9,559.09 10/01/2010 $14,686.37 12/24/2010 $36,046.83 12/24/2010 $809.46 Totals: 9 Distributions $104,977.35 Interest Distribution Date Amount 01/03/2011 $3.46 Totals: 1 Distributions $3.46 Grand Totals:10 Distributions $104,980.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $53,911.12 $53,911.12 $0.00 $0.00 $1.77 $0.00 003 - BONDS AND INTEREST $29,354.60 $29,354.60 $0.00 $0.00 $0.97 $0.00 035 - LIABILITY INSURANCE $21,711.63 $21,711.63 $0.00 $0.00 $0.72 $0.00 Totals $104,977.35 $104,977.35 $0.00 $0.00 $3.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $197.71 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $30.91 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $34.34 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $5.88 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $34.55 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $35.85 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $27.54 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $132.67 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $113.65 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $375.89 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $292.35 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $384.61 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $66.10 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $73.15 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $118.41 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $159.35 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.20 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $80.61 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $18.13 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $32.15 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $65.92 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $98.25 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $139.48 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $17.95 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $21.13 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $1.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $120.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.50 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $45.24 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $129.47 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $36.98 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $148.50 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $357.95 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $13.75 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $4.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $93.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.80 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $135.94 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $19.46 TRUSTEE REDMPTIONS - DEC by TBA Totals 45 entries $3,704.93 (C )2013 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,033.52 + Real Estate $1,676.30 + Supplements $0.00 + Railroad $353.96 - Cancellations $3.26 + 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 $2,030.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,030.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,030.26 + Forfeited Tax $0.00 Total $2,030.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $440.86 07/30/2010 $193.53 08/13/2010 $110.31 09/10/2010 $687.22 12/24/2010 $598.34 Totals: 5 Distributions $2,030.26 Grand Totals:5 Distributions $2,030.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,027.14 $1,027.14 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $1,003.12 $1,003.12 $0.00 $0.00 $0.00 $0.00 Totals $2,030.26 $2,030.26 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $48,849.30 + Real Estate $48,315.35 + Supplements $0.00 + Railroad $0.00 - Cancellations $524.45 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($39.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.20 Adjusted Amount Due $48,324.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($39.83) Total Collected $48,275.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.20 + County Trustee $5.77 Total Amount Due $48,285.22 + Forfeited Tax $0.00 Total $48,281.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,254.88 07/16/2010 $12,266.45 07/30/2010 $7,889.91 08/13/2010 $5,337.15 08/27/2010 $2,538.09 09/10/2010 $5,458.11 10/01/2010 $7,807.35 12/24/2010 $4,723.78 12/24/2010 $85.94 Totals: 9 Distributions $48,361.66 Interest Distribution Date Amount 01/03/2011 $1.60 Totals: 1 Distributions $1.60 Grand Totals:10 Distributions $48,363.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $48,361.66 $48,361.66 $0.00 $0.00 $1.60 $0.00 Totals $48,361.66 $48,361.66 $0.00 $0.00 $1.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.20 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $0.20 (C )2013 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $266,944.31 + Real Estate $243,586.82 + Supplements $0.00 + Railroad $20,174.14 - Cancellations $2,690.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($11,975.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $264.20 Adjusted Amount Due $264,254.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,975.69) Total Collected $252,049.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $264.20 + County Trustee $371.44 Total Amount Due $252,542.74 + Forfeited Tax $60.12 Total $252,481.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $13,141.69 07/16/2010 $52,168.07 07/30/2010 $38,923.45 08/13/2010 $24,642.08 08/27/2010 $13,550.31 09/10/2010 $35,705.91 10/01/2010 $41,352.47 12/24/2010 $32,565.49 12/24/2010 $284.00 Totals: 9 Distributions $252,333.47 Interest Distribution Date Amount 01/03/2011 $8.37 Totals: 1 Distributions $8.37 Grand Totals:10 Distributions $252,341.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,766.58 $114,766.58 $0.00 $0.00 $3.80 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $22,800.33 $22,800.33 $0.00 $0.00 $0.76 $0.00 064 - AMBULANCE $114,766.56 $114,766.56 $0.00 $0.00 $3.81 $0.00 Totals $252,333.47 $252,333.47 $0.00 $0.00 $8.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $5.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.58 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $29.32 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $167.44 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $20.26 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $30.78 TRUSTEE REDMPTIONS - SEPT by TBA (C )2013 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDMPTIONS - DEC by TBA Totals 8 entries $264.20 (C )2013 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $219,563.82 + Real Estate $215,911.60 + Supplements $0.00 + Railroad $1,047.20 - Cancellations $2,376.43 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($258.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $106.14 Adjusted Amount Due $217,187.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($258.11) Total Collected $216,806.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $106.14 + County Trustee $175.36 Total Amount Due $217,035.42 + Forfeited Tax $11.50 Total $216,993.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $13,262.74 07/16/2010 $42,166.77 07/30/2010 $34,717.23 08/13/2010 $23,812.96 08/27/2010 $10,800.58 09/10/2010 $30,201.77 10/01/2010 $34,940.19 12/24/2010 $26,904.59 12/24/2010 $208.23 Totals: 9 Distributions $217,015.06 Interest Distribution Date Amount 01/03/2011 $7.20 Totals: 1 Distributions $7.20 Grand Totals:10 Distributions $217,022.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132,119.20 $132,119.20 $0.00 $0.00 $4.38 $0.00 027 - AUDIT $1,212.91 $1,212.91 $0.00 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $14,477.71 $14,477.71 $0.00 $0.00 $0.48 $0.00 064 - AMBULANCE $69,205.24 $69,205.24 $0.00 $0.00 $2.30 $0.00 Totals $217,015.06 $217,015.06 $0.00 $0.00 $7.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $37.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $55.38 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $106.14 (C )2013 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $421,488.11 + Real Estate $417,948.57 + Supplements $3.50 + Railroad $436.96 - Cancellations $2,695.83 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($219.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.18 Adjusted Amount Due $418,795.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($219.78) Total Collected $418,210.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.18 + County Trustee $210.46 Total Amount Due $418,621.18 + Forfeited Tax ($8.07) Total $418,413.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $23,953.56 07/16/2010 $95,553.35 07/30/2010 $57,303.63 08/13/2010 $37,769.68 08/27/2010 $22,838.04 09/10/2010 $68,345.38 10/01/2010 $71,406.94 12/24/2010 $41,040.35 12/24/2010 $583.84 Totals: 9 Distributions $418,794.77 Interest Distribution Date Amount 01/03/2011 $13.89 Totals: 1 Distributions $13.89 Grand Totals:10 Distributions $418,808.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $390,142.91 $390,142.91 $0.00 $0.00 $12.94 $0.00 035 - LIABILITY INSURANCE $28,651.86 $28,651.86 $0.00 $0.00 $0.95 $0.00 Totals $418,794.77 $418,794.77 $0.00 $0.00 $13.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $3.20 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.84 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.88 Resolution-bk by TBA Totals 4 entries $45.18 (C )2013 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $440,987.13 + Real Estate $432,842.48 + Supplements $0.00 + Railroad $2,797.86 - Cancellations $4,380.63 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($167.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $436,606.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($167.87) Total Collected $435,472.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $33.51 Total Amount Due $436,438.63 + Forfeited Tax $322.41 Total $435,828.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $17,963.36 07/16/2010 $78,291.82 07/30/2010 $79,081.09 08/13/2010 $51,922.17 08/27/2010 $17,125.55 09/10/2010 $53,104.64 10/01/2010 $89,217.74 12/24/2010 $48,766.10 12/24/2010 $874.59 Totals: 9 Distributions $436,347.06 Interest Distribution Date Amount 01/03/2011 $14.47 Totals: 1 Distributions $14.47 Grand Totals:10 Distributions $436,361.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $336,440.20 $336,440.20 $0.00 $0.00 $11.16 $0.00 027 - AUDIT $5,960.93 $5,960.93 $0.00 $0.00 $0.20 $0.00 035 - LIABILITY INSURANCE $19,671.37 $19,671.37 $0.00 $0.00 $0.65 $0.00 064 - AMBULANCE $74,274.56 $74,274.56 $0.00 $0.00 $2.46 $0.00 Totals $436,347.06 $436,347.06 $0.00 $0.00 $14.47 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $203,500.55 + Real Estate $198,835.21 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,073.61 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($607.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $479.40 Adjusted Amount Due $201,426.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($607.68) Total Collected $198,706.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $479.40 + County Trustee $2,546.98 Total Amount Due $201,298.66 + Forfeited Tax $201.11 Total $201,455.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $9,603.89 07/16/2010 $35,733.60 07/30/2010 $28,240.47 08/13/2010 $21,151.56 08/27/2010 $11,026.25 09/10/2010 $24,438.02 10/01/2010 $28,885.83 12/24/2010 $39,627.31 12/24/2010 $425.70 Totals: 9 Distributions $199,132.63 Interest Distribution Date Amount 01/03/2011 $6.60 Totals: 1 Distributions $6.60 Grand Totals:10 Distributions $199,139.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $111,578.03 $111,578.03 $0.00 $0.00 $3.70 $0.00 027 - AUDIT $1,004.42 $1,004.42 $0.00 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $86,550.18 $86,550.18 $0.00 $0.00 $2.87 $0.00 Totals $199,132.63 $199,132.63 $0.00 $0.00 $6.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.15 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $24.61 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $7.53 TRUSTEE REDMPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $8.32 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $17.46 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $76.78 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $3.36 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $35.44 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $70.81 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $3.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.35 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $152.48 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $2.66 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $11.47 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $44.15 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $3.07 Resolution-bk by TBA Totals 20 entries $479.40 (C )2013 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,494,347.33 + Real Estate $1,486,250.01 + Supplements $139.00 + Railroad $335.12 - Cancellations $7,621.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($531.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,486,865.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($531.67) Total Collected $1,486,053.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $276.59 Total Amount Due $1,486,333.34 + Forfeited Tax $451.52 Total $1,486,781.57 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $88,932.03 07/16/2010 $306,899.95 07/30/2010 $212,738.17 08/13/2010 $140,777.57 08/27/2010 $91,681.72 09/10/2010 $232,924.21 10/01/2010 $257,907.33 12/24/2010 $154,192.48 12/24/2010 $338.32 Totals: 9 Distributions $1,486,391.78 Interest Distribution Date Amount 01/03/2011 $49.37 Totals: 1 Distributions $49.37 Grand Totals:10 Distributions $1,486,441.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,196,132.20 $1,196,132.20 $0.00 $0.00 $39.73 $0.00 013 - FIREMEN PENSION $145,129.79 $145,129.79 $0.00 $0.00 $4.82 $0.00 035 - LIABILITY INSURANCE $145,129.79 $145,129.79 $0.00 $0.00 $4.82 $0.00 Totals $1,486,391.78 $1,486,391.78 $0.00 $0.00 $49.37 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDGG - GOLDEN GARDEN FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,124.67 + Real Estate $921.93 + Supplements $0.00 + Railroad $0.00 - Cancellations $76.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $126.13 Adjusted Amount Due $1,047.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.01) Total Collected $1,048.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $126.13 + County Trustee $0.00 Total Amount Due $1,173.95 + Forfeited Tax $0.00 Total $1,048.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $82.84 07/30/2010 $162.32 08/13/2010 $205.79 09/10/2010 $77.94 10/01/2010 $175.05 12/24/2010 $344.11 12/24/2010 $55.40 Totals: 7 Distributions $1,103.45 Grand Totals:7 Distributions $1,103.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,085.37 $1,085.37 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $18.08 $18.08 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,103.45 $1,103.45 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $12.71 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $70.08 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.21 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1.39 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $2.90 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $14.46 TRUSTEE REDMPTIONS - DEC by TBA Totals 12 entries $126.13 (C )2013 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,314.35 + Real Estate $65,426.30 + Supplements $40.60 + Railroad $0.00 - Cancellations $917.71 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($192.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $65,437.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($192.76) Total Collected $65,233.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $124.71 Total Amount Due $65,244.48 + Forfeited Tax ($3.86) Total $65,354.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,765.88 07/16/2010 $11,935.89 07/30/2010 $12,388.13 08/13/2010 $8,680.54 08/27/2010 $2,845.57 09/10/2010 $7,713.63 10/01/2010 $12,641.21 12/24/2010 $6,262.69 12/24/2010 $58.26 Totals: 9 Distributions $65,291.80 Interest Distribution Date Amount 01/03/2011 $2.17 Totals: 1 Distributions $2.17 Grand Totals:10 Distributions $65,293.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57,893.34 $57,893.34 $0.00 $0.00 $1.92 $0.00 027 - AUDIT $452.99 $452.99 $0.00 $0.00 $0.02 $0.00 035 - LIABILITY INSURANCE $6,945.47 $6,945.47 $0.00 $0.00 $0.23 $0.00 Totals $65,291.80 $65,291.80 $0.00 $0.00 $2.17 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $102,541.52 + Real Estate $101,597.20 + Supplements $0.00 + Railroad $64.12 - Cancellations $805.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $111.01 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.24 Adjusted Amount Due $101,735.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $111.01 Total Collected $101,777.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.24 + County Trustee $114.54 Total Amount Due $101,852.21 + Forfeited Tax $63.18 Total $101,955.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,114.55 07/16/2010 $22,393.63 07/30/2010 $13,062.66 08/13/2010 $9,654.11 08/27/2010 $6,580.30 09/10/2010 $14,235.74 10/01/2010 $15,938.59 12/24/2010 $13,797.99 12/24/2010 $298.13 Totals: 9 Distributions $102,075.70 Interest Distribution Date Amount 01/03/2011 $3.38 Totals: 1 Distributions $3.38 Grand Totals:10 Distributions $102,079.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $81,307.26 $81,307.26 $0.00 $0.00 $2.69 $0.00 035 - LIABILITY INSURANCE $20,768.44 $20,768.44 $0.00 $0.00 $0.69 $0.00 Totals $102,075.70 $102,075.70 $0.00 $0.00 $3.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.24 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $5.24 (C )2013 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,020.57 + Real Estate $63,982.39 + Supplements $0.00 + Railroad $1,094.56 - Cancellations $817.37 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($49.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $223.70 Adjusted Amount Due $65,203.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($49.13) Total Collected $65,251.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $223.70 + County Trustee $270.66 Total Amount Due $65,377.77 + Forfeited Tax $20.81 Total $65,542.99 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $3,734.52 07/16/2010 $10,366.52 07/30/2010 $12,029.42 08/13/2010 $8,316.75 08/27/2010 $2,857.38 09/10/2010 $8,119.31 10/01/2010 $10,712.70 12/24/2010 $9,114.92 12/24/2010 $281.01 Totals: 9 Distributions $65,532.53 Interest Distribution Date Amount 01/03/2011 $2.17 Totals: 1 Distributions $2.17 Grand Totals:10 Distributions $65,534.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57,179.70 $57,179.70 $0.00 $0.00 $1.89 $0.00 035 - LIABILITY INSURANCE $8,352.83 $8,352.83 $0.00 $0.00 $0.28 $0.00 Totals $65,532.53 $65,532.53 $0.00 $0.00 $2.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $33.53 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $19.09 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $23.89 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.79 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $65.21 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $52.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $0.10 Resolution-bk by TBA Totals 7 entries $223.70 (C )2013 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,857.22 + Real Estate $45,767.35 + Supplements $39.67 + Railroad $0.00 - Cancellations $4,446.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($460.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,367.15 Adjusted Amount Due $54,450.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($460.17) Total Collected $46,674.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,367.15 + County Trustee $4,759.20 Total Amount Due $55,357.41 + Forfeited Tax $223.24 Total $51,656.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,832.70 07/16/2010 $6,302.01 07/30/2010 $4,470.81 08/13/2010 $4,411.42 08/27/2010 $2,668.76 09/10/2010 $4,354.81 10/01/2010 $5,888.39 12/24/2010 $16,745.43 12/24/2010 $512.78 Totals: 9 Distributions $47,187.11 Interest Distribution Date Amount 01/03/2011 $1.55 Totals: 1 Distributions $1.55 Grand Totals:10 Distributions $47,188.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,080.46 $8,080.46 $0.00 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $36,631.35 $36,631.35 $0.00 $0.00 $1.20 $0.00 062 - WORKMAN'S COMP $2,475.30 $2,475.30 $0.00 $0.00 $0.08 $0.00 Totals $47,187.11 $47,187.11 $0.00 $0.00 $1.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $33.52 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $77.83 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $11.36 TRUSTEE REDMPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $130.22 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $16.17 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.30 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $5.78 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $16.47 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.70 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $17.97 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REMDPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $162.61 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $131.67 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $20.68 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $5.04 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $7.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.25 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $539.32 TRUSTEE REDMPTION - NOV by TBA 2005 RE - Real Estate Back Tax Collected $57.68 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $10.80 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $79.29 TRUSTEE REDMPTIONS - DEC by TBA Totals 24 entries $1,367.15 (C )2013 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $350,100.80 + Real Estate $347,808.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,184.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($160.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $67.08 Adjusted Amount Due $347,916.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($160.25) Total Collected $347,715.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $67.08 + County Trustee $42.51 Total Amount Due $347,822.85 + Forfeited Tax $444.41 Total $348,202.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $16,294.29 07/16/2010 $69,534.65 07/30/2010 $58,111.18 08/13/2010 $39,537.35 08/27/2010 $16,557.98 09/10/2010 $48,631.14 10/01/2010 $61,761.02 12/24/2010 $37,287.50 12/24/2010 $244.00 Totals: 9 Distributions $347,959.11 Interest Distribution Date Amount 01/03/2011 $11.55 Totals: 1 Distributions $11.55 Grand Totals:10 Distributions $347,970.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,082.37 $159,082.37 $0.00 $0.00 $5.28 $0.00 064 - AMBULANCE $188,876.74 $188,876.74 $0.00 $0.00 $6.27 $0.00 Totals $347,959.11 $347,959.11 $0.00 $0.00 $11.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $10.32 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $56.76 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $67.08 (C )2013 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $263,157.78 + Real Estate $260,182.84 + Supplements $865.24 + Railroad $967.26 - Cancellations $2,585.15 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($30.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $261,437.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30.19) Total Collected $261,119.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $95.09 Total Amount Due $261,407.68 + Forfeited Tax $43,905.57 Total $305,120.57 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $11,433.11 07/16/2010 $43,753.13 07/30/2010 $52,974.90 08/13/2010 $33,268.51 08/27/2010 $10,404.86 09/10/2010 $46,714.13 10/01/2010 $41,269.33 12/24/2010 $21,301.94 12/24/2010 $267.72 Totals: 9 Distributions $261,387.63 Interest Distribution Date Amount 01/03/2011 $8.68 Totals: 1 Distributions $8.68 Grand Totals:10 Distributions $261,396.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,542.33 $139,542.33 $0.00 $0.00 $4.63 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,440.32 $10,440.32 $0.00 $0.00 $0.35 $0.00 INSURANCE 064 - AMBULANCE $111,404.98 $111,404.98 $0.00 $0.00 $3.70 $0.00 Totals $261,387.63 $261,387.63 $0.00 $0.00 $8.68 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193,878.62 + Real Estate $189,032.49 + Supplements $343.56 + Railroad $2,585.60 - Cancellations $2,310.51 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($21.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $309.59 Adjusted Amount Due $191,911.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($21.25) Total Collected $191,906.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $309.59 + County Trustee $209.48 Total Amount Due $192,200.01 + Forfeited Tax ($26.46) Total $192,089.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $9,227.27 07/16/2010 $34,489.00 07/30/2010 $36,797.61 08/13/2010 $24,632.43 08/27/2010 $8,376.79 09/10/2010 $23,823.08 10/01/2010 $31,534.96 12/24/2010 $23,025.29 12/24/2010 $545.06 Totals: 9 Distributions $192,451.49 Interest Distribution Date Amount 01/03/2011 $6.38 Totals: 1 Distributions $6.38 Grand Totals:10 Distributions $192,457.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,566.38 $123,566.38 $0.00 $0.00 $4.10 $0.00 027 - AUDIT $1,497.45 $1,497.45 $0.00 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $20,511.29 $20,511.29 $0.00 $0.00 $0.68 $0.00 064 - AMBULANCE $46,876.37 $46,876.37 $0.00 $0.00 $1.55 $0.00 Totals $192,451.49 $192,451.49 $0.00 $0.00 $6.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $45.91 TRUSTEE REDMPTNS-MARCH by TBA 2008 RE - Real Estate Payment In Lieu of Tax $180.51 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $43.10 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $39.14 Resolution-bk by TBA Totals 5 entries $309.59 (C )2013 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,485.03 + Real Estate $20,618.80 + Supplements $0.00 + Railroad $804.78 - Cancellations $61.45 + 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 $21,423.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $21,423.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $21,423.58 + Forfeited Tax $0.00 Total $21,423.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,076.57 07/16/2010 $4,174.24 07/30/2010 $4,107.47 08/13/2010 $2,792.42 08/27/2010 $593.83 09/10/2010 $2,457.32 10/01/2010 $3,487.53 12/24/2010 $2,734.20 12/24/2010 $12.53 Totals: 9 Distributions $21,436.11 Grand Totals:9 Distributions $21,436.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,259.77 $19,259.77 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $314.57 $314.57 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,861.77 $1,861.77 $0.00 $0.00 $0.00 $0.00 INSURANCE Totals $21,436.11 $21,436.11 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $450,165.18 + Real Estate $446,697.87 + Supplements $58.18 + Railroad $0.00 - Cancellations $2,928.69 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $281.54 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $221.39 Adjusted Amount Due $447,294.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $281.54 Total Collected $447,200.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $221.39 + County Trustee $692.68 Total Amount Due $447,797.60 + Forfeited Tax ($102.12) Total $447,791.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $26,435.92 07/16/2010 $96,989.07 07/30/2010 $67,984.86 08/13/2010 $44,261.89 08/27/2010 $24,557.35 09/10/2010 $67,708.05 10/01/2010 $73,130.00 12/24/2010 $46,133.66 12/24/2010 $3,009.92 Totals: 9 Distributions $450,210.72 Interest Distribution Date Amount 01/03/2011 $14.86 Totals: 1 Distributions $14.86 Grand Totals:10 Distributions $450,225.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $371,460.35 $371,460.35 $0.00 $0.00 $12.26 $0.00 013 - FIREMEN PENSION $18,758.91 $18,758.91 $0.00 $0.00 $0.62 $0.00 027 - AUDIT $4,643.46 $4,643.46 $0.00 $0.00 $0.15 $0.00 035 - LIABILITY INSURANCE $46,897.08 $46,897.08 $0.00 $0.00 $1.55 $0.00 047 - SOCIAL SECURITY $8,450.92 $8,450.92 $0.00 $0.00 $0.28 $0.00 Totals $450,210.72 $450,210.72 $0.00 $0.00 $14.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $192.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $29.08 Resolution by TBA Totals 2 entries $221.39 (C )2013 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $102,183.12 + Real Estate $101,005.79 + Supplements $10.19 + Railroad $0.00 - Cancellations $1,022.85 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $194.31 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $68.92 Adjusted Amount Due $101,170.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $194.31 Total Collected $101,269.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $68.92 + County Trustee $135.32 Total Amount Due $101,433.69 + Forfeited Tax ($19.93) Total $101,384.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,215.78 07/16/2010 $23,265.69 07/30/2010 $14,249.18 08/13/2010 $9,477.66 08/27/2010 $5,735.64 09/10/2010 $15,972.78 10/01/2010 $16,366.40 12/24/2010 $9,985.89 12/24/2010 $530.12 Totals: 9 Distributions $101,799.14 Interest Distribution Date Amount 01/03/2011 $3.36 Totals: 1 Distributions $3.36 Grand Totals:10 Distributions $101,802.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $101,799.14 $101,799.14 $0.00 $0.00 $3.36 $0.00 Totals $101,799.14 $101,799.14 $0.00 $0.00 $3.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $59.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.05 Resolution by TBA Totals 2 entries $68.92 (C )2013 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $878,276.94 + Real Estate $867,915.04 + Supplements $0.00 + Railroad $1,104.46 - Cancellations $8,981.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($687.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.27 Adjusted Amount Due $869,295.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($687.89) Total Collected $868,336.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.27 + County Trustee $178.35 Total Amount Due $868,612.90 + Forfeited Tax $48,133.39 Total $916,648.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $45,570.81 07/16/2010 $205,935.00 07/30/2010 $119,056.68 08/13/2010 $78,316.26 08/27/2010 $46,288.89 09/10/2010 $164,900.65 10/01/2010 $137,627.76 12/24/2010 $70,640.83 12/24/2010 $2,218.66 Totals: 9 Distributions $870,555.54 Interest Distribution Date Amount 01/03/2011 $28.85 Totals: 1 Distributions $28.85 Grand Totals:10 Distributions $870,584.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $357,506.69 $357,506.69 $0.00 $0.00 $11.84 $0.00 003 - BONDS AND INTEREST $182,441.45 $182,441.45 $0.00 $0.00 $6.05 $0.00 064 - AMBULANCE $330,607.40 $330,607.40 $0.00 $0.00 $10.96 $0.00 Totals $870,555.54 $870,555.54 $0.00 $0.00 $28.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $5.27 Resolution-bk by TBA Totals 1 entries $5.27 (C )2013 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $187,611.01 + Real Estate $175,241.09 + Supplements $0.00 + Railroad $7,305.98 - Cancellations $1,769.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($836.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,663.38 Adjusted Amount Due $185,841.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($836.47) Total Collected $183,373.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,663.38 + County Trustee $3,010.71 Total Amount Due $186,668.28 + Forfeited Tax ($102.32) Total $186,282.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $10,712.87 07/16/2010 $27,692.40 07/30/2010 $31,724.49 08/13/2010 $21,467.63 08/27/2010 $11,461.65 09/10/2010 $17,579.28 10/01/2010 $28,521.76 12/24/2010 $34,213.90 12/24/2010 $4,232.32 Totals: 9 Distributions $187,606.30 Interest Distribution Date Amount 01/03/2011 $6.09 Totals: 1 Distributions $6.09 Grand Totals:10 Distributions $187,612.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $58,007.68 $58,007.68 $0.00 $0.00 $1.89 $0.00 003 - BONDS AND INTEREST $38,302.46 $38,302.46 $0.00 $0.00 $1.24 $0.00 035 - LIABILITY INSURANCE $33,288.68 $33,288.68 $0.00 $0.00 $1.08 $0.00 064 - AMBULANCE $58,007.48 $58,007.48 $0.00 $0.00 $1.88 $0.00 Totals $187,606.30 $187,606.30 $0.00 $0.00 $6.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $657.94 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $98.97 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $15.72 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $23.76 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $121.86 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $318.01 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.50 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $55.83 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $25.81 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $136.96 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $5.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.33 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $42.13 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $122.47 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $2.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.66 Resolution-bk by TBA Totals 18 entries $1,663.38 (C )2013 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,392.84 + Real Estate $8,264.20 + Supplements $0.00 + Railroad $115.02 - Cancellations $13.62 + 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 $8,379.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,379.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.90 Total Amount Due $8,379.22 + Forfeited Tax ($2.90) Total $8,379.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $303.89 07/16/2010 $1,188.48 07/30/2010 $1,551.57 08/13/2010 $1,090.81 08/27/2010 $255.75 09/10/2010 $580.59 10/01/2010 $2,038.17 12/24/2010 $1,369.96 12/24/2010 $13.83 Totals: 9 Distributions $8,393.05 Grand Totals:9 Distributions $8,393.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,393.05 $8,393.05 $0.00 $0.00 $0.00 $0.00 Totals $8,393.05 $8,393.05 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $555,045.19 + Real Estate $548,940.42 + Supplements $0.00 + Railroad $2,969.72 - Cancellations $2,371.93 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($119.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $164.30 Adjusted Amount Due $552,673.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($119.60) Total Collected $551,954.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $164.30 + County Trustee $601.43 Total Amount Due $552,717.96 + Forfeited Tax ($12.09) Total $552,544.18 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $28,147.97 07/16/2010 $110,977.13 07/30/2010 $87,582.14 08/13/2010 $58,436.18 08/27/2010 $27,160.69 09/10/2010 $80,484.82 10/01/2010 $96,057.18 12/24/2010 $63,108.73 12/24/2010 $207.85 Totals: 9 Distributions $552,162.69 Interest Distribution Date Amount 01/03/2011 $18.34 Totals: 1 Distributions $18.34 Grand Totals:10 Distributions $552,181.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $374,727.98 $374,727.98 $0.00 $0.00 $12.44 $0.00 003 - BONDS AND INTEREST $122,536.49 $122,536.49 $0.00 $0.00 $4.07 $0.00 013 - FIREMEN PENSION $13,490.44 $13,490.44 $0.00 $0.00 $0.45 $0.00 035 - LIABILITY INSURANCE $41,407.78 $41,407.78 $0.00 $0.00 $1.38 $0.00 Totals $552,162.69 $552,162.69 $0.00 $0.00 $18.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $3.16 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $78.58 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $16.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $62.52 TRUSTEE REDMPTIONS - DEC by TBA Totals 5 entries $164.30 (C )2013 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,328.62 + Real Estate $37,017.47 + Supplements $0.00 + Railroad $0.00 - Cancellations $248.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($27.97) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.29 Adjusted Amount Due $37,080.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27.97) Total Collected $37,034.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.29 + County Trustee $210.49 Total Amount Due $37,097.37 + Forfeited Tax $0.00 Total $37,245.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,142.25 07/16/2010 $6,596.94 07/30/2010 $7,334.55 08/13/2010 $4,427.88 08/27/2010 $1,379.53 09/10/2010 $3,837.00 10/01/2010 $6,986.68 12/24/2010 $4,329.96 12/24/2010 $26.39 Totals: 9 Distributions $37,061.18 Interest Distribution Date Amount 01/03/2011 $1.23 Totals: 1 Distributions $1.23 Grand Totals:10 Distributions $37,062.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $30,039.19 $30,039.19 $0.00 $0.00 $1.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,021.99 $7,021.99 $0.00 $0.00 $0.23 $0.00 Totals $37,061.18 $37,061.18 $0.00 $0.00 $1.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $2.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $42.81 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $45.29 (C )2013 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $288,607.25 + Real Estate $285,593.50 + Supplements $2.29 + Railroad $0.00 - Cancellations $2,996.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($33.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $62.36 Adjusted Amount Due $285,613.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33.82) Total Collected $285,622.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $62.36 + County Trustee $3.90 Total Amount Due $285,642.03 + Forfeited Tax $97.50 Total $285,723.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,488.55 07/16/2010 $58,640.31 07/30/2010 $47,294.30 08/13/2010 $32,253.49 08/27/2010 $14,183.88 09/10/2010 $40,819.92 10/01/2010 $48,776.64 12/24/2010 $29,164.95 12/24/2010 $616.73 Totals: 9 Distributions $286,238.77 Interest Distribution Date Amount 01/03/2011 $9.49 Totals: 1 Distributions $9.49 Grand Totals:10 Distributions $286,248.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $270,663.66 $270,663.66 $0.00 $0.00 $8.98 $0.00 027 - AUDIT $1,044.78 $1,044.78 $0.00 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $14,530.33 $14,530.33 $0.00 $0.00 $0.48 $0.00 Totals $286,238.77 $286,238.77 $0.00 $0.00 $9.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $62.36 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $62.36 (C )2013 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $26,589.63 + Real Estate $21,327.15 + Supplements $0.00 + Railroad $2,977.18 - Cancellations $896.95 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($237.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,003.06 Adjusted Amount Due $25,692.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($237.44) Total Collected $25,069.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,003.06 + County Trustee $951.12 Total Amount Due $26,458.30 + Forfeited Tax ($103.94) Total $25,917.13 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,280.57 07/16/2010 $3,713.01 07/30/2010 $4,337.55 08/13/2010 $2,882.92 08/27/2010 $1,523.54 09/10/2010 $2,488.58 10/01/2010 $2,962.78 12/24/2010 $5,881.00 12/24/2010 $980.52 Totals: 9 Distributions $26,050.47 Grand Totals:9 Distributions $26,050.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,390.02 $19,390.02 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $242.38 $242.38 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,418.07 $6,418.07 $0.00 $0.00 $0.00 $0.00 Totals $26,050.47 $26,050.47 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $186.80 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $74.14 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $197.24 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $34.69 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $7.92 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $20.10 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $31.41 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $95.66 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $6.87 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $74.26 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $28.77 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $6.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $55.48 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $132.28 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $13.77 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $24.08 TRUSTEE REDMPTIONS - DEC by TBA Totals 18 entries $1,003.06 (C )2013 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $667.40 + Real Estate $540.22 + Supplements $0.00 + Railroad $127.18 - 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 $667.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $667.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $667.40 + Forfeited Tax $0.00 Total $667.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $56.81 07/30/2010 $332.13 08/13/2010 $191.03 12/24/2010 $87.43 Totals: 4 Distributions $667.40 Grand Totals:4 Distributions $667.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $520.86 $520.86 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $6.60 $6.60 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $111.81 $111.81 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $28.13 $28.13 $0.00 $0.00 $0.00 $0.00 Totals $667.40 $667.40 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $181,222.45 + Real Estate $179,406.83 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,351.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($30.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $179,870.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30.25) Total Collected $179,376.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $224.06 Total Amount Due $179,840.44 + Forfeited Tax $280.15 Total $179,880.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $8,384.41 07/16/2010 $40,962.06 07/30/2010 $26,536.25 08/13/2010 $18,476.26 08/27/2010 $9,187.45 09/10/2010 $30,322.88 10/01/2010 $29,901.13 12/24/2010 $15,606.14 12/24/2010 $199.47 Totals: 9 Distributions $179,576.05 Interest Distribution Date Amount 01/03/2011 $5.96 Totals: 1 Distributions $5.96 Grand Totals:10 Distributions $179,582.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $143,488.62 $143,488.62 $0.00 $0.00 $4.76 $0.00 035 - LIABILITY INSURANCE $36,087.43 $36,087.43 $0.00 $0.00 $1.20 $0.00 Totals $179,576.05 $179,576.05 $0.00 $0.00 $5.96 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,204.20 + Real Estate $2,196.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.70 + 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 $2,196.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,196.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,196.50 + Forfeited Tax $0.00 Total $2,196.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $97.92 07/16/2010 $417.70 07/30/2010 $416.14 08/13/2010 $269.57 09/10/2010 $372.06 10/01/2010 $474.33 12/24/2010 $148.78 12/24/2010 $2.50 Totals: 8 Distributions $2,199.00 Grand Totals:8 Distributions $2,199.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,006.93 $2,006.93 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $19.38 $19.38 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $172.69 $172.69 $0.00 $0.00 $0.00 $0.00 Totals $2,199.00 $2,199.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $90,092.95 + Real Estate $89,445.85 + Supplements $5.69 + Railroad $0.00 - Cancellations $512.85 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($99.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.41 Adjusted Amount Due $89,585.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($99.89) Total Collected $89,386.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $40.41 + County Trustee $92.79 Total Amount Due $89,526.31 + Forfeited Tax ($10.14) Total $89,469.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,446.47 07/16/2010 $20,083.21 07/30/2010 $12,419.70 08/13/2010 $8,142.15 08/27/2010 $4,854.28 09/10/2010 $13,918.94 10/01/2010 $15,121.07 12/24/2010 $9,400.55 12/24/2010 $388.24 Totals: 9 Distributions $89,774.61 Interest Distribution Date Amount 01/03/2011 $2.97 Totals: 1 Distributions $2.97 Grand Totals:10 Distributions $89,777.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $89,774.61 $89,774.61 $0.00 $0.00 $2.97 $0.00 Totals $89,774.61 $89,774.61 $0.00 $0.00 $2.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $28.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.53 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.27 Resolution by TBA Totals 4 entries $40.41 (C )2013 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 117 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $299,251.88 + Real Estate $273,007.62 + Supplements $0.00 + Railroad $20,886.48 - Cancellations $3,103.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($12,074.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,148.49 Adjusted Amount Due $296,148.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,074.54) Total Collected $282,968.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,148.49 + County Trustee $2,138.82 Total Amount Due $285,222.79 + Forfeited Tax ($9.84) Total $285,097.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,305.05 07/16/2010 $52,197.18 07/30/2010 $46,435.61 08/13/2010 $29,862.23 08/27/2010 $15,630.34 09/10/2010 $34,265.51 10/01/2010 $47,774.07 12/24/2010 $42,498.06 12/24/2010 $2,590.28 Totals: 9 Distributions $285,558.33 Interest Distribution Date Amount 01/03/2011 $9.40 Totals: 1 Distributions $9.40 Grand Totals:10 Distributions $285,567.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $174,928.18 $174,928.18 $0.00 $0.00 $5.76 $0.00 003 - BONDS AND INTEREST $72,702.88 $72,702.88 $0.00 $0.00 $2.39 $0.00 035 - LIABILITY INSURANCE $37,927.27 $37,927.27 $0.00 $0.00 $1.25 $0.00 Totals $285,558.33 $285,558.33 $0.00 $0.00 $9.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $362.19 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $54.48 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $6.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.86 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $13.40 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $30.52 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $67.08 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $175.06 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $31.01 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.21 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $137.50 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $75.40 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $2.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.53 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.51 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $28.27 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $23.19 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $68.01 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.59 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDMPTIONS - DEC by TBA Totals 25 entries $1,148.49 (C )2013 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $320,170.40 + Real Estate $303,769.29 + Supplements $83.49 + Railroad $2,198.22 - Cancellations $4,732.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,848.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,124.66 Adjusted Amount Due $315,521.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,848.39) Total Collected $306,243.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,124.66 + County Trustee $9,684.28 Total Amount Due $315,797.64 + Forfeited Tax ($39.70) Total $315,888.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $13,884.53 07/16/2010 $49,938.47 07/30/2010 $36,261.20 08/13/2010 $27,023.58 08/27/2010 $16,454.32 09/10/2010 $37,818.29 10/01/2010 $45,230.20 12/24/2010 $79,633.19 12/24/2010 $533.54 Totals: 9 Distributions $306,777.32 Interest Distribution Date Amount 01/03/2011 $10.17 Totals: 1 Distributions $10.17 Grand Totals:10 Distributions $306,787.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $282,930.01 $282,930.01 $0.00 $0.00 $9.38 $0.00 005 - I.M.R.F $1,051.01 $1,051.01 $0.00 $0.00 $0.03 $0.00 010 - EQUIPMENT & BUILDING $16,167.50 $16,167.50 $0.00 $0.00 $0.54 $0.00 027 - AUDIT $970.01 $970.01 $0.00 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $566.00 $566.00 $0.00 $0.00 $0.02 $0.00 047 - SOCIAL SECURITY $5,092.79 $5,092.79 $0.00 $0.00 $0.17 $0.00 Totals $306,777.32 $306,777.32 $0.00 $0.00 $10.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $16.25 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $48.00 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $19.71 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $15.61 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $156.38 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $187.71 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $75.22 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $107.61 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $204.08 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $65.37 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $30.34 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.89 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.99 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $64.29 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $6.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.17 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $5.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $24.03 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $75.73 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $32.23 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $74.77 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $16.68 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $3.99 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $388.58 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.14 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $4.75 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $118.80 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $59.22 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $56.46 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $73.81 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $158.97 TRUSTEE REDMPTIONS - DEC by TBA Totals 36 entries $2,124.66 (C )2013 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,100,147.76 + Real Estate $1,088,725.57 + Supplements $104.86 + Railroad $1,545.66 - Cancellations $7,614.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($624.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,142.94 Adjusted Amount Due $1,092,638.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($624.87) Total Collected $1,090,789.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,142.94 + County Trustee $1,650.72 Total Amount Due $1,093,156.17 + Forfeited Tax $345.89 Total $1,092,785.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $56,923.84 07/16/2010 $230,440.03 07/30/2010 $156,414.41 08/13/2010 $106,286.75 08/27/2010 $60,101.24 09/10/2010 $165,679.73 10/01/2010 $178,871.25 12/24/2010 $136,072.05 12/24/2010 $869.32 Totals: 9 Distributions $1,091,658.62 Interest Distribution Date Amount 01/03/2011 $36.24 Totals: 1 Distributions $36.24 Grand Totals:10 Distributions $1,091,694.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,091,658.62 $1,091,658.62 $0.00 $0.00 $36.24 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,091,658.62 $1,091,658.62 $0.00 $0.00 $36.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $123.31 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $128.82 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $13.14 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.61 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $79.61 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $6.58 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $29.52 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $59.05 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $95.19 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $254.02 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $22.73 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REMDPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $13.27 TRUSTEE REDMPTIONS-AUG by TBA 2005 RE - Real Estate Back Tax Collected $261.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.42 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $25.54 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - DEC by TBA Totals 21 entries $1,142.94 (C )2013 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2009 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,550.29 + Real Estate $8,373.10 + Supplements $3.40 + Railroad $1,359.92 - Cancellations $639.77 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($74.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $447.91 Adjusted Amount Due $10,913.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($74.20) Total Collected $10,106.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $447.91 + County Trustee $631.88 Total Amount Due $11,287.63 + Forfeited Tax $54.92 Total $10,793.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $346.86 07/16/2010 $1,031.36 07/30/2010 $1,471.98 08/13/2010 $1,162.64 08/27/2010 $458.93 09/10/2010 $622.88 10/01/2010 $1,730.73 12/24/2010 $3,281.35 12/24/2010 $150.15 Totals: 9 Distributions $10,256.88 Grand Totals:9 Distributions $10,256.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,256.88 $10,256.88 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $10,256.88 $10,256.88 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $3.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.70 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $6.99 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $8.34 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $24.30 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $11.70 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2009 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $27.58 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.39 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $13.36 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.64 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.08 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $16.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $3.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.21 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $19.58 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDMPTIONS - SEPT 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 $0.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.90 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.62 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $0.50 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $7.37 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $13.70 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.30 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $48.47 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $65.38 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $2.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.82 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDMPTIONS - DEC by TBA (C )2013 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2009 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDMPTIONS - DEC by TBA Totals 73 entries $447.91 (C )2013 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,738.97 + Real Estate $3,730.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $8.11 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + 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 $0.00 Adjusted Amount Due $3,730.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.22) Total Collected $3,729.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,729.64 + Forfeited Tax $0.00 Total $3,729.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $143.28 07/16/2010 $1,027.56 07/30/2010 $408.92 08/13/2010 $347.27 08/27/2010 $179.27 09/10/2010 $818.11 10/01/2010 $595.22 12/24/2010 $210.01 Totals: 8 Distributions $3,729.64 Grand Totals:8 Distributions $3,729.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,307.89 $3,307.89 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $421.75 $421.75 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $3,729.64 $3,729.64 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $82,467.60 + Real Estate $81,264.26 + Supplements $0.00 + Railroad $107.28 - Cancellations $866.43 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $78.63 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.06 Adjusted Amount Due $81,601.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $78.63 Total Collected $81,474.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $24.06 + County Trustee $157.43 Total Amount Due $81,703.86 + Forfeited Tax $50.15 Total $81,681.81 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,863.40 07/16/2010 $17,260.26 07/30/2010 $10,841.13 08/13/2010 $7,841.39 08/27/2010 $5,112.27 09/10/2010 $10,797.57 10/01/2010 $12,910.71 12/24/2010 $11,847.50 12/24/2010 $215.94 Totals: 9 Distributions $81,690.17 Interest Distribution Date Amount 01/03/2011 $2.71 Totals: 1 Distributions $2.71 Grand Totals:10 Distributions $81,692.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,804.83 $43,804.83 $0.00 $0.00 $1.46 $0.00 004 - BUILDING $5,501.75 $5,501.75 $0.00 $0.00 $0.18 $0.00 005 - I.M.R.F $4,944.60 $4,944.60 $0.00 $0.00 $0.16 $0.00 035 - LIABILITY INSURANCE $16,574.85 $16,574.85 $0.00 $0.00 $0.55 $0.00 047 - SOCIAL SECURITY $10,864.14 $10,864.14 $0.00 $0.00 $0.36 $0.00 Totals $81,690.17 $81,690.17 $0.00 $0.00 $2.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $5.14 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $13.67 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.16 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.95 Resolution by TBA Totals 6 entries $24.06 (C )2013 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,304.64 + Real Estate $157,058.76 + Supplements $0.00 + Railroad $6,820.00 - Cancellations $1,675.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,875.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $367.09 Adjusted Amount Due $164,628.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,875.47) Total Collected $160,370.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $367.09 + County Trustee $693.61 Total Amount Due $161,120.28 + Forfeited Tax ($3.14) Total $161,060.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $8,189.03 07/16/2010 $33,495.66 07/30/2010 $26,776.43 08/13/2010 $17,500.04 08/27/2010 $8,736.96 09/10/2010 $19,296.58 10/01/2010 $25,998.18 12/24/2010 $20,377.50 12/24/2010 $961.11 Totals: 9 Distributions $161,331.49 Interest Distribution Date Amount 01/03/2011 $5.33 Totals: 1 Distributions $5.33 Grand Totals:10 Distributions $161,336.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $136,336.41 $136,336.41 $0.00 $0.00 $4.51 $0.00 010 - EQUIPMENT & BUILDING $9,725.37 $9,725.37 $0.00 $0.00 $0.32 $0.00 035 - LIABILITY INSURANCE $15,269.71 $15,269.71 $0.00 $0.00 $0.50 $0.00 Totals $161,331.49 $161,331.49 $0.00 $0.00 $5.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $115.27 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $17.34 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $1.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.52 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $4.18 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $9.51 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $21.35 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $55.71 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $45.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $23.99 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $0.89 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.10 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $9.00 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $7.38 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $21.21 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.81 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDMPTIONS - DEC by TBA Totals 27 entries $367.09 (C )2013 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,029.55 + Real Estate $49,473.56 + Supplements $3.03 + Railroad $11,308.08 - Cancellations $3,934.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($478.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3.66 Adjusted Amount Due $71,098.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($478.81) Total Collected $60,306.49 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.66 + County Trustee $5,657.43 Total Amount Due $70,623.01 + Forfeited Tax $40.17 Total $66,004.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,620.75 07/16/2010 $5,835.76 07/30/2010 $11,506.75 08/13/2010 $8,559.92 08/27/2010 $3,315.81 09/10/2010 $4,268.10 10/01/2010 $10,424.84 12/24/2010 $14,774.56 12/24/2010 $32.39 Totals: 9 Distributions $60,338.88 Interest Distribution Date Amount 01/03/2011 $2.00 Totals: 1 Distributions $2.00 Grand Totals:10 Distributions $60,340.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,338.88 $60,338.88 $0.00 $0.00 $2.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $60,338.88 $60,338.88 $0.00 $0.00 $2.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $3.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $3.66 (C )2013 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA Totals 4 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $279,204.02 + Real Estate $276,007.21 + Supplements $179.03 + Railroad $0.00 - Cancellations $2,793.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($117.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $276,589.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($117.35) Total Collected $275,889.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $19.69 Total Amount Due $276,472.20 + Forfeited Tax $189.54 Total $276,099.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $11,523.13 07/16/2010 $49,975.06 07/30/2010 $49,926.04 08/13/2010 $32,834.17 08/27/2010 $10,809.23 09/10/2010 $32,447.19 10/01/2010 $57,493.33 12/24/2010 $30,881.71 12/24/2010 $536.75 Totals: 9 Distributions $276,426.61 Interest Distribution Date Amount 01/03/2011 $9.17 Totals: 1 Distributions $9.17 Grand Totals:10 Distributions $276,435.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $187,619.54 $187,619.54 $0.00 $0.00 $6.23 $0.00 005 - I.M.R.F $125.21 $125.21 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $25,016.05 $25,016.05 $0.00 $0.00 $0.83 $0.00 027 - AUDIT $125.21 $125.21 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $62,539.88 $62,539.88 $0.00 $0.00 $2.07 $0.00 035 - LIABILITY INSURANCE $250.18 $250.18 $0.00 $0.00 $0.01 $0.00 047 - SOCIAL SECURITY $250.18 $250.18 $0.00 $0.00 $0.01 $0.00 060 - UNEMPLOYMENT INS $250.18 $250.18 $0.00 $0.00 $0.01 $0.00 062 - WORKMAN'S COMP $250.18 $250.18 $0.00 $0.00 $0.01 $0.00 Totals $276,426.61 $276,426.61 $0.00 $0.00 $9.17 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 135 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,308.82 + Real Estate $62,528.70 + Supplements $0.00 + Railroad $17.52 - Cancellations $708.67 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $34.34 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $39.95 Adjusted Amount Due $62,600.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $34.34 Total Collected $62,620.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.95 + County Trustee $65.38 Total Amount Due $62,674.44 + Forfeited Tax ($6.20) Total $62,679.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,033.29 07/16/2010 $12,657.13 07/30/2010 $9,282.05 08/13/2010 $6,499.59 08/27/2010 $3,237.47 09/10/2010 $9,183.27 10/01/2010 $9,786.02 12/24/2010 $7,941.69 12/24/2010 $33.27 Totals: 9 Distributions $62,653.78 Interest Distribution Date Amount 01/03/2011 $2.08 Totals: 1 Distributions $2.08 Grand Totals:10 Distributions $62,655.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $56,811.35 $56,811.35 $0.00 $0.00 $1.88 $0.00 004 - BUILDING $2,003.16 $2,003.16 $0.00 $0.00 $0.07 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $834.60 $834.60 $0.00 $0.00 $0.03 $0.00 047 - SOCIAL SECURITY $2,392.62 $2,392.62 $0.00 $0.00 $0.08 $0.00 143 - MEDICARE $612.05 $612.05 $0.00 $0.00 $0.02 $0.00 Totals $62,653.78 $62,653.78 $0.00 $0.00 $2.08 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $5.05 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $14.05 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $20.85 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $39.95 (C )2013 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,884.47 + Real Estate $3,771.56 + Supplements $0.00 + Railroad $112.58 - Cancellations $0.33 + 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 $3,884.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,884.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,884.14 + Forfeited Tax $0.00 Total $3,884.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $170.83 07/16/2010 $402.91 07/30/2010 $795.72 08/13/2010 $453.56 08/27/2010 $282.34 09/10/2010 $637.24 10/01/2010 $339.68 12/24/2010 $801.86 Totals: 8 Distributions $3,884.14 Grand Totals:8 Distributions $3,884.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,564.20 $2,564.20 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $309.74 $309.74 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $369.59 $369.59 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $75.67 $75.67 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $327.35 $327.35 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $191.83 $191.83 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $45.76 $45.76 $0.00 $0.00 $0.00 $0.00 Totals $3,884.14 $3,884.14 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113,796.63 + Real Estate $112,855.25 + Supplements $0.00 + Railroad $0.00 - Cancellations $913.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($111.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.02 Adjusted Amount Due $112,883.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($111.70) Total Collected $112,788.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.02 + County Trustee $10.90 Total Amount Due $112,816.85 + Forfeited Tax $48.83 Total $112,848.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,794.58 07/16/2010 $22,331.89 07/30/2010 $19,047.76 08/13/2010 $12,991.17 08/27/2010 $5,199.26 09/10/2010 $15,923.05 10/01/2010 $20,591.69 12/24/2010 $10,909.17 12/24/2010 $45.72 Totals: 9 Distributions $112,834.29 Interest Distribution Date Amount 01/03/2011 $3.75 Totals: 1 Distributions $3.75 Grand Totals:10 Distributions $112,838.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,834.29 $112,834.29 $0.00 $0.00 $3.75 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $112,834.29 $112,834.29 $0.00 $0.00 $3.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $45.02 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $45.02 (C )2013 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,856.03 + Real Estate $54,033.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $704.25 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($57.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $151.09 Adjusted Amount Due $54,151.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($57.71) Total Collected $54,126.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $151.09 + County Trustee $293.43 Total Amount Due $54,245.16 + Forfeited Tax $8.43 Total $54,428.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $3,008.78 07/16/2010 $8,493.03 07/30/2010 $9,976.30 08/13/2010 $6,763.25 08/27/2010 $2,337.04 09/10/2010 $6,229.80 10/01/2010 $9,172.27 12/24/2010 $8,146.45 12/24/2010 $239.49 Totals: 9 Distributions $54,366.41 Interest Distribution Date Amount 01/03/2011 $1.80 Totals: 1 Distributions $1.80 Grand Totals:10 Distributions $54,368.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,831.42 $40,831.42 $0.00 $0.00 $1.36 $0.00 005 - I.M.R.F $4,332.30 $4,332.30 $0.00 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $4,757.06 $4,757.06 $0.00 $0.00 $0.16 $0.00 047 - SOCIAL SECURITY $3,171.36 $3,171.36 $0.00 $0.00 $0.10 $0.00 060 - UNEMPLOYMENT INS $538.03 $538.03 $0.00 $0.00 $0.02 $0.00 143 - MEDICARE $736.24 $736.24 $0.00 $0.00 $0.02 $0.00 Totals $54,366.41 $54,366.41 $0.00 $0.00 $1.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $22.81 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $13.04 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $16.32 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $20.26 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $44.35 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $34.24 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.07 Resolution-bk by TBA Totals 7 entries $151.09 (C )2013 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $288,028.10 + Real Estate $285,807.34 + Supplements $68.86 + Railroad $155.30 - Cancellations $2,110.81 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($532.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $285,986.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($532.41) Total Collected $285,430.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $63.96 Total Amount Due $285,453.74 + Forfeited Tax $637.72 Total $286,131.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $16,616.16 07/16/2010 $67,265.86 07/30/2010 $40,839.84 08/13/2010 $28,912.70 08/27/2010 $14,468.53 09/10/2010 $43,414.67 10/01/2010 $47,996.78 12/24/2010 $25,915.69 12/24/2010 $247.96 Totals: 9 Distributions $285,678.19 Interest Distribution Date Amount 01/03/2011 $9.48 Totals: 1 Distributions $9.48 Grand Totals:10 Distributions $285,687.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $263,583.26 $263,583.26 $0.00 $0.00 $8.75 $0.00 004 - BUILDING $7,883.57 $7,883.57 $0.00 $0.00 $0.26 $0.00 005 - I. M. R. F. $14,211.36 $14,211.36 $0.00 $0.00 $0.47 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $285,678.19 $285,678.19 $0.00 $0.00 $9.48 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $148,349.77 + Real Estate $146,294.04 + Supplements $1.04 + Railroad $0.00 - Cancellations $1,056.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $50.28 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $388.90 Adjusted Amount Due $147,294.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $50.28 Total Collected $146,733.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $388.90 + County Trustee $1,092.18 Total Amount Due $147,733.85 + Forfeited Tax $48.30 Total $147,873.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $9,158.08 07/16/2010 $33,702.69 07/30/2010 $18,957.85 08/13/2010 $13,246.07 08/27/2010 $8,008.53 09/10/2010 $22,216.16 10/01/2010 $21,623.97 12/24/2010 $19,819.87 12/24/2010 $802.80 Totals: 9 Distributions $147,536.02 Interest Distribution Date Amount 01/03/2011 $4.87 Totals: 1 Distributions $4.87 Grand Totals:10 Distributions $147,540.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,610.71 $109,610.71 $0.00 $0.00 $3.62 $0.00 004 - OPERATIONS & MAINTENANCE $14,614.75 $14,614.75 $0.00 $0.00 $0.48 $0.00 005 - I. M. R. F. $7,453.52 $7,453.52 $0.00 $0.00 $0.25 $0.00 027 - AUDIT $1,534.54 $1,534.54 $0.00 $0.00 $0.05 $0.00 035 - TORT JUDGMENTS, LIABILITY $7,965.02 $7,965.02 $0.00 $0.00 $0.26 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,357.48 $6,357.48 $0.00 $0.00 $0.21 $0.00 Totals $147,536.02 $147,536.02 $0.00 $0.00 $4.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $81.70 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $86.26 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $9.14 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $13.74 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $41.84 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $28.35 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $4.20 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $5.20 Reoslution-bk by TBA 2007 RE - Real Estate Back Tax Collected $12.58 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $11.34 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $57.85 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $10.53 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDMPTIONS - DEC by TBA Totals 20 entries $388.90 (C )2013 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,058.19 + Real Estate $97,861.76 + Supplements $0.00 + Railroad $985.26 - Cancellations $1,100.75 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112.47 Adjusted Amount Due $98,957.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15.75) Total Collected $98,943.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $112.47 + County Trustee $77.61 Total Amount Due $99,054.16 + Forfeited Tax ($9.80) Total $99,011.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,374.68 07/16/2010 $17,343.56 07/30/2010 $19,323.86 08/13/2010 $12,924.86 08/27/2010 $4,007.90 09/10/2010 $12,705.88 10/01/2010 $17,027.13 12/24/2010 $11,235.87 12/24/2010 $227.72 Totals: 9 Distributions $99,171.46 Interest Distribution Date Amount 01/03/2011 $3.29 Totals: 1 Distributions $3.29 Grand Totals:10 Distributions $99,174.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $82,516.24 $82,516.24 $0.00 $0.00 $2.75 $0.00 010 - EQUIPMENT & BUILDING $8,549.27 $8,549.27 $0.00 $0.00 $0.28 $0.00 027 - AUDIT $2,469.76 $2,469.76 $0.00 $0.00 $0.08 $0.00 047 - SOCIAL SECURITY $2,849.78 $2,849.78 $0.00 $0.00 $0.09 $0.00 060 - UNEMPLOYMENT INS $443.28 $443.28 $0.00 $0.00 $0.01 $0.00 062 - WORKMAN'S COMP $2,343.13 $2,343.13 $0.00 $0.00 $0.08 $0.00 Totals $99,171.46 $99,171.46 $0.00 $0.00 $3.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $16.12 TRUSTEE REDMPTNS-MARCH by TBA 2008 RE - Real Estate Payment In Lieu of Tax $66.43 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $15.86 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $13.73 Resolution-bk by TBA Totals 5 entries $112.47 (C )2013 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,896.36 + Real Estate $3,861.75 + Supplements $0.00 + Railroad $15.30 - Cancellations $19.31 + 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 $3,877.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,877.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,877.05 + Forfeited Tax $0.00 Total $3,877.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $103.30 07/16/2010 $928.36 07/30/2010 $583.07 08/13/2010 $363.35 08/27/2010 $127.57 09/10/2010 $550.92 10/01/2010 $714.16 12/24/2010 $506.32 Totals: 8 Distributions $3,877.05 Grand Totals:8 Distributions $3,877.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,130.40 $3,130.40 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $351.20 $351.20 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $80.20 $80.20 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $246.11 $246.11 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $69.14 $69.14 $0.00 $0.00 $0.00 $0.00 Totals $3,877.05 $3,877.05 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $987,550.51 + Real Estate $983,012.76 + Supplements $3.75 + Railroad $154.58 - Cancellations $4,300.57 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($697.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $65.92 Adjusted Amount Due $983,253.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($697.78) Total Collected $982,535.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $65.92 + County Trustee $137.41 Total Amount Due $982,621.83 + Forfeited Tax $185.24 Total $982,858.13 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $47,906.52 07/16/2010 $225,456.15 07/30/2010 $138,604.57 08/13/2010 $91,123.36 08/27/2010 $59,650.98 09/10/2010 $156,999.42 10/01/2010 $166,309.07 12/24/2010 $96,485.41 12/24/2010 $646.11 Totals: 9 Distributions $983,181.59 Interest Distribution Date Amount 01/03/2011 $32.64 Totals: 1 Distributions $32.64 Grand Totals:10 Distributions $983,214.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $983,181.59 $983,181.59 $0.00 $0.00 $32.64 $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 $983,181.59 $983,181.59 $0.00 $0.00 $32.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.48 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $1.27 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $11.02 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $42.11 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $65.92 (C )2013 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $154,724.11 + Real Estate $153,098.75 + Supplements $22.52 + Railroad $0.00 - Cancellations $1,632.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($138.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.65 Adjusted Amount Due $153,113.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($138.83) Total Collected $153,000.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $40.65 + County Trustee $78.00 Total Amount Due $153,015.57 + Forfeited Tax $65.09 Total $153,143.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $7,642.62 07/16/2010 $32,116.06 07/30/2010 $25,335.03 08/13/2010 $17,139.23 08/27/2010 $8,019.04 09/10/2010 $21,335.87 10/01/2010 $26,071.72 12/24/2010 $15,341.00 12/24/2010 $308.13 Totals: 9 Distributions $153,308.70 Interest Distribution Date Amount 01/03/2011 $5.08 Totals: 1 Distributions $5.08 Grand Totals:10 Distributions $153,313.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $144,721.92 $144,721.92 $0.00 $0.00 $4.79 $0.00 035 - LIABILITY INSURANCE $4,245.10 $4,245.10 $0.00 $0.00 $0.14 $0.00 047 - SOCIAL SECURITY $3,183.91 $3,183.91 $0.00 $0.00 $0.11 $0.00 062 - WORKMAN'S COMP $1,157.77 $1,157.77 $0.00 $0.00 $0.04 $0.00 Totals $153,308.70 $153,308.70 $0.00 $0.00 $5.08 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $8.77 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $31.88 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $40.65 (C )2013 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,406.60 + Real Estate $10,385.67 + Supplements $18.00 + Railroad $854.90 - Cancellations $1,941.45 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($348.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $824.28 Adjusted Amount Due $15,483.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($348.59) Total Collected $11,716.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $824.28 + County Trustee $1,748.38 Total Amount Due $15,958.84 + Forfeited Tax $7.60 Total $13,472.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $325.66 07/16/2010 $1,345.06 07/30/2010 $1,452.39 08/13/2010 $1,169.03 08/27/2010 $454.98 09/10/2010 $907.46 10/01/2010 $1,935.66 12/24/2010 $4,126.02 12/24/2010 $9.81 Totals: 9 Distributions $11,726.07 Grand Totals:9 Distributions $11,726.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,726.07 $11,726.07 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $11,726.07 $11,726.07 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $19.46 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $27.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.81 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $17.28 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $18.00 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $60.25 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $23.39 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $36.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.32 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $17.73 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.90 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $61.48 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $8.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $63.35 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $19.92 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $14.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.17 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $12.24 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $29.57 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $20.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $3.07 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $2.83 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $14.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.25 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $16.97 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $34.23 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $4.37 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $15.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.11 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $10.21 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $0.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.33 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $15.76 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $12.81 TRUSTEE ASSGNMNT by TBA 2005 RE - Real Estate Back Tax Collected $2.79 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.89 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $47.29 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $43.45 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $22.26 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $14.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.44 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $20.42 TRUSTEE REDMPTIONS - DEC by TBA Totals 52 entries $824.28 (C )2013 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,358.57 + Real Estate $12,153.34 + Supplements $0.00 + Railroad $1,100.58 - Cancellations $75.89 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15.00 Adjusted Amount Due $13,282.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8.29) Total Collected $13,260.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15.00 + County Trustee $22.64 Total Amount Due $13,289.39 + Forfeited Tax $2.78 Total $13,286.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $726.12 07/16/2010 $2,844.55 07/30/2010 $1,937.92 08/13/2010 $1,250.29 08/27/2010 $764.34 09/10/2010 $1,828.88 10/01/2010 $1,999.06 12/24/2010 $1,909.47 12/24/2010 $20.39 Totals: 9 Distributions $13,281.02 Grand Totals:9 Distributions $13,281.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,540.50 $10,540.50 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,740.52 $2,740.52 $0.00 $0.00 $0.00 $0.00 Totals $13,281.02 $13,281.02 $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 $0.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.31 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $8.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $1.38 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REDMPTIONS - DEC by TBA Totals 8 entries $15.00 (C )2013 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2009 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $353,861.38 + Real Estate $290,543.14 + Supplements $51.69 + Railroad $30,100.48 - Cancellations $10,778.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,849.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,608.42 Adjusted Amount Due $343,135.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,849.75) Total Collected $322,402.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,608.42 + County Trustee $11,031.02 Total Amount Due $344,893.69 + Forfeited Tax $108.04 Total $333,541.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $11,544.92 07/16/2010 $43,446.62 07/30/2010 $54,657.89 08/13/2010 $38,677.20 08/27/2010 $16,019.58 09/10/2010 $32,291.43 10/01/2010 $54,443.12 12/24/2010 $71,321.53 12/24/2010 $1,027.93 Totals: 9 Distributions $323,430.22 Interest Distribution Date Amount 01/03/2011 $10.71 Totals: 1 Distributions $10.71 Grand Totals:10 Distributions $323,440.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $246,893.33 $246,893.33 $0.00 $0.00 $8.18 $0.00 005 - I.M.R.F $33,577.55 $33,577.55 $0.00 $0.00 $1.11 $0.00 047 - SOCIAL SECURITY $42,959.34 $42,959.34 $0.00 $0.00 $1.42 $0.00 Totals $323,430.22 $323,430.22 $0.00 $0.00 $10.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $50.95 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $41.46 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $7.47 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $6.48 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $4.30 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2009 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $7.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.50 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $31.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.74 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.44 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $53.80 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $17.26 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $18.41 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $29.72 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $16.95 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $61.61 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $6.96 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $5.51 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $55.23 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $23.92 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $10.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $41.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.08 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.03 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $18.14 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $98.22 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $66.30 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $5.51 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $1.64 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $24.85 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $26.57 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $22.76 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $8.57 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.85 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.05 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $41.57 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $78.83 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $61.31 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2009 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $31.68 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $25.25 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $11.72 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $26.09 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $61.40 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $80.66 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $72.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.86 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $19.90 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $15.34 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $24.83 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $33.42 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.90 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $198.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.78 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.09 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.76 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.17 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $11.79 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $29.53 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2009 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $16.90 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $3.33 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $18.39 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $2.72 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $16.57 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1.99 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $3.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.21 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $17.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $69.27 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $13.82 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $28.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.37 Reoslution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.71 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $16.38 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $16.79 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $16.95 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $13.59 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $21.26 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $29.25 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $12.45 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $7.85 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $28.88 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $34.18 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $16.31 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $4.36 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $1.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.43 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.99 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.90 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.01 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2009 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $17.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.09 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.84 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $7.08 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $10.20 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $11.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $139.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.95 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $11.27 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $15.74 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $35.12 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $12.80 TRUSTEE ASSGNMNT by TBA 2007 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $1.70 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $27.99 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $7.99 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $14.84 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.41 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $16.09 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $3.19 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.65 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $2.79 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $10.74 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $2.16 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $9.52 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $55.68 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $45.89 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $31.14 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $47.23 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $43.39 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $36.08 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $22.23 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $22.88 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $75.05 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $16.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $20.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.50 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.36 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $16.91 TRUSTEE REDMPTIONS - DEC by TBA (C )2013 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2009 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $28.51 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1.11 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $5.02 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $61.41 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $6.54 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.21 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $20.39 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $8.19 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $21.60 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDMPTIONS - DEC by TBA Totals 263 entries $3,608.42 (C )2013 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,272.05 + Real Estate $230,116.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $742.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($61.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.18 Adjusted Amount Due $230,529.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($61.81) Total Collected $230,062.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.18 + County Trustee $229.19 Total Amount Due $230,475.26 + Forfeited Tax $0.00 Total $230,291.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,681.22 07/16/2010 $58,307.74 07/30/2010 $27,528.34 08/13/2010 $18,877.53 08/27/2010 $13,728.54 09/10/2010 $42,922.26 10/01/2010 $30,706.78 12/24/2010 $23,309.82 Totals: 8 Distributions $230,062.23 Interest Distribution Date Amount 01/03/2011 $7.64 Totals: 1 Distributions $7.64 Grand Totals:9 Distributions $230,069.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,777.33 $28,777.33 $0.00 $0.00 $0.96 $0.00 003 - BONDS AND INTEREST $129,189.38 $129,189.38 $0.00 $0.00 $4.29 $0.00 005 - I.M.R.F $7,366.82 $7,366.82 $0.00 $0.00 $0.24 $0.00 027 - AUDIT $1,880.07 $1,880.07 $0.00 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $6,868.04 $6,868.04 $0.00 $0.00 $0.23 $0.00 047 - SOCIAL SECURITY $9,362.16 $9,362.16 $0.00 $0.00 $0.31 $0.00 062 - WORKMAN'S COMP $4,067.05 $4,067.05 $0.00 $0.00 $0.14 $0.00 122 - RECREATION $345.32 $345.32 $0.00 $0.00 $0.01 $0.00 123 - MUSEUM & AQUARIUM $11,510.71 $11,510.71 $0.00 $0.00 $0.38 $0.00 125 - PAVING & LIGHTING, STREETS $1,918.48 $1,918.48 $0.00 $0.00 $0.06 $0.00 145 - REC & COMM CENTER $28,776.87 $28,776.87 $0.00 $0.00 $0.96 $0.00 Totals $230,062.23 $230,062.23 $0.00 $0.00 $7.64 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $7.18 Resolution-bk by TBA Totals 1 entries $7.18 (C )2013 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2009 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $560,227.72 + Real Estate $409,639.49 + Supplements $73.38 + Railroad $66,916.38 - Cancellations $25,831.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,007.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,318.85 Adjusted Amount Due $534,470.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,007.44) Total Collected $479,867.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,318.85 + County Trustee $28,597.67 Total Amount Due $537,781.43 + Forfeited Tax $271.56 Total $508,736.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,699.46 07/16/2010 $59,003.01 07/30/2010 $82,231.96 08/13/2010 $60,315.38 08/27/2010 $25,090.56 09/10/2010 $44,825.71 10/01/2010 $83,471.64 12/24/2010 $110,229.56 12/24/2010 $1,200.32 Totals: 9 Distributions $481,067.60 Interest Distribution Date Amount 01/03/2011 $15.94 Totals: 1 Distributions $15.94 Grand Totals:10 Distributions $481,083.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $103,100.92 $103,100.92 $0.00 $0.00 $3.43 $0.00 003 - BONDS AND INTEREST $128,099.67 $128,099.67 $0.00 $0.00 $4.24 $0.00 005 - I.M.R.F $1,888.64 $1,888.64 $0.00 $0.00 $0.06 $0.00 014 - POLICE PROTECTION $25,775.61 $25,775.61 $0.00 $0.00 $0.85 $0.00 027 - AUDIT $5,222.01 $5,222.01 $0.00 $0.00 $0.17 $0.00 035 - LIABILITY INSURANCE $84,992.14 $84,992.14 $0.00 $0.00 $2.82 $0.00 047 - SOCIAL SECURITY $29,664.07 $29,664.07 $0.00 $0.00 $0.98 $0.00 060 - UNEMPLOYMENT INS $19,776.21 $19,776.21 $0.00 $0.00 $0.66 $0.00 125 - PAVING & LIGHTING, STREETS $5,222.01 $5,222.01 $0.00 $0.00 $0.17 $0.00 145 - REC & COMM CENTER $77,326.32 $77,326.32 $0.00 $0.00 $2.56 $0.00 Totals $481,067.60 $481,067.60 $0.00 $0.00 $15.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $61.12 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2009 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $16.67 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $23.50 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $20.38 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $12.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $18.53 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $93.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.79 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $45.36 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $17.83 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $25.27 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $6.87 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $54.27 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $56.53 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $91.24 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $189.22 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $5.19 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $5.40 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $73.46 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $124.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $18.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.11 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $15.64 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $11.70 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $55.69 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $301.57 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $5.04 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $76.32 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $93.88 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.11 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.59 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $42.27 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $99.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $21.76 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $193.10 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $44.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $42.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.69 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2009 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $28.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $217.09 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $62.58 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $48.24 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.69 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $594.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $51.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.26 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $11.46 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $19.41 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $38.43 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $37.08 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $8.01 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $92.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $5.83 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $11.79 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $65.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $9.65 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $58.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $11.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.75 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $62.40 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $21.20 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $8.88 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $85.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $63.67 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $50.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.12 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $51.51 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $17.11 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $52.78 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $53.29 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $42.74 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $66.85 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $107.50 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $6.71 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $25.67 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $51.29 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $22.67 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $11.84 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $13.72 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $3.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $40.86 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2009 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.03 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $51.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.49 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $32.08 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $29.83 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $35.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.42 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $46.96 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $49.49 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $110.45 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $40.24 TRUSTEE ASSGNMNT by TBA 2007 RE - Real Estate Back Tax Collected $14.45 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $23.96 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $44.55 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $4.23 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $9.57 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.94 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $8.36 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $32.19 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $6.48 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $29.95 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $175.07 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $148.51 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $136.47 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $69.92 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $236.07 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $49.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.17 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.07 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $53.18 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $12.06 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $15.80 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $12.83 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $20.54 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $32.10 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $64.14 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $25.74 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $67.92 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.25 TRUSTEE REDMPTIONS - DEC by TBA Totals 180 entries $6,318.85 (C )2013 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,204.79 + Real Estate $67,372.03 + Supplements $0.00 + Railroad $0.00 - Cancellations $682.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($26.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $67,522.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26.68) Total Collected $67,345.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5.25 Total Amount Due $67,495.82 + Forfeited Tax $50.56 Total $67,401.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,797.59 07/16/2010 $12,182.88 07/30/2010 $12,179.39 08/13/2010 $8,008.42 08/27/2010 $2,662.15 09/10/2010 $8,067.18 10/01/2010 $13,872.51 12/24/2010 $7,575.23 12/24/2010 $136.32 Totals: 9 Distributions $67,481.67 Interest Distribution Date Amount 01/03/2011 $2.24 Totals: 1 Distributions $2.24 Grand Totals:10 Distributions $67,483.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,733.50 $60,733.50 $0.00 $0.00 $2.01 $0.00 125 - PAVING/LIGHTING $1,065.47 $1,065.47 $0.00 $0.00 $0.04 $0.00 145 - REC & COMM CENTER $5,682.70 $5,682.70 $0.00 $0.00 $0.19 $0.00 Totals $67,481.67 $67,481.67 $0.00 $0.00 $2.24 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,025.51 + Real Estate $108,468.88 + Supplements $0.00 + Railroad $345.76 - Cancellations $1,094.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($56.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $51.69 Adjusted Amount Due $108,930.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($56.78) Total Collected $108,809.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $51.69 + County Trustee $96.65 Total Amount Due $108,925.58 + Forfeited Tax $3.78 Total $108,909.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,483.37 07/16/2010 $21,166.95 07/30/2010 $17,207.06 08/13/2010 $11,892.06 08/27/2010 $5,306.78 09/10/2010 $14,898.77 10/01/2010 $17,797.59 12/24/2010 $14,056.97 12/24/2010 $105.22 Totals: 9 Distributions $108,914.77 Interest Distribution Date Amount 01/03/2011 $3.61 Totals: 1 Distributions $3.61 Grand Totals:10 Distributions $108,918.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57,418.23 $57,418.23 $0.00 $0.00 $1.90 $0.00 035 - LIABILITY INSURANCE $13,417.55 $13,417.55 $0.00 $0.00 $0.44 $0.00 047 - SOCIAL SECURITY $8,320.42 $8,320.42 $0.00 $0.00 $0.28 $0.00 145 - REC & COMM CENTER $29,758.57 $29,758.57 $0.00 $0.00 $0.99 $0.00 Totals $108,914.77 $108,914.77 $0.00 $0.00 $3.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $18.15 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $26.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $51.69 (C )2013 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,227.91 + Real Estate $39,604.17 + Supplements $0.00 + Railroad $89.52 - Cancellations $488.73 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($22.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $94.60 Adjusted Amount Due $39,739.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($22.51) Total Collected $39,765.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $94.60 + County Trustee $51.13 Total Amount Due $39,811.27 + Forfeited Tax ($1.25) Total $39,815.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,125.93 07/16/2010 $7,083.46 07/30/2010 $6,979.97 08/13/2010 $4,952.88 08/27/2010 $1,877.18 09/10/2010 $4,870.21 10/01/2010 $6,609.72 12/24/2010 $5,266.43 12/24/2010 $29.88 Totals: 9 Distributions $39,795.66 Interest Distribution Date Amount 01/03/2011 $1.32 Totals: 1 Distributions $1.32 Grand Totals:10 Distributions $39,796.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,088.33 $27,088.33 $0.00 $0.00 $0.90 $0.00 035 - LIABILITY INSURANCE $5,672.95 $5,672.95 $0.00 $0.00 $0.19 $0.00 125 - PAVING/LIGHTING $992.74 $992.74 $0.00 $0.00 $0.03 $0.00 145 - REC & COMM CENTER $6,041.64 $6,041.64 $0.00 $0.00 $0.20 $0.00 Totals $39,795.66 $39,795.66 $0.00 $0.00 $1.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $17.08 TRUSTEE REDMPTNS-MARCH by TBA 2008 RE - Real Estate Payment In Lieu of Tax $61.50 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $0.34 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $15.68 Resolution-bk by TBA Totals 4 entries $94.60 (C )2013 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,161.86 + Real Estate $9,540.09 + Supplements $0.00 + Railroad $5,531.92 - Cancellations $16.59 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.95 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $123.40 Adjusted Amount Due $15,145.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.95 Total Collected $15,196.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $123.40 + County Trustee $95.37 Total Amount Due $15,269.62 + Forfeited Tax $13.50 Total $15,305.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $128.70 07/16/2010 $592.62 07/30/2010 $4,851.27 08/13/2010 $2,853.86 08/27/2010 $393.78 09/10/2010 $353.24 10/01/2010 $4,129.36 12/24/2010 $1,893.53 12/24/2010 $30.48 Totals: 9 Distributions $15,226.84 Grand Totals:9 Distributions $15,226.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,040.23 $8,040.23 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $496.30 $496.30 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $506.25 $506.25 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,184.06 $6,184.06 $0.00 $0.00 $0.00 $0.00 Totals $15,226.84 $15,226.84 $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 $1.81 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.89 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $80.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $23.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.87 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $12.38 TRUSTEE REDMPTIONS - OCT by TBA Totals 10 entries $123.40 (C )2013 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2009 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $903,307.20 + Real Estate $716,260.44 + Supplements $160.20 + Railroad $92,585.52 - Cancellations $30,806.43 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,487.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,235.80 Adjusted Amount Due $872,660.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,487.08) Total Collected $813,594.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,235.80 + County Trustee $37,124.62 Total Amount Due $877,409.69 + Forfeited Tax $348.34 Total $851,067.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $27,559.81 07/16/2010 $99,243.62 07/30/2010 $142,096.29 08/13/2010 $99,951.24 08/27/2010 $38,385.20 09/10/2010 $74,566.98 10/01/2010 $142,902.07 12/24/2010 $188,889.47 12/24/2010 $2,945.15 Totals: 9 Distributions $816,539.83 Interest Distribution Date Amount 01/03/2011 $27.03 Totals: 1 Distributions $27.03 Grand Totals:10 Distributions $816,566.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $627,488.83 $627,488.83 $0.00 $0.00 $20.78 $0.00 005 - I.M.R.F $27,553.33 $27,553.33 $0.00 $0.00 $0.91 $0.00 027 - AUDIT $5,429.99 $5,429.99 $0.00 $0.00 $0.18 $0.00 035 - LIABILITY INSURANCE $117,855.27 $117,855.27 $0.00 $0.00 $3.90 $0.00 047 - SOCIAL SECURITY $38,212.41 $38,212.41 $0.00 $0.00 $1.26 $0.00 Totals $816,539.83 $816,539.83 $0.00 $0.00 $27.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $135.78 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $51.79 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $14.13 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $110.49 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $19.91 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2009 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $17.27 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $11.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $55.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $80.72 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.99 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.52 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $38.46 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $21.41 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $16.73 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $143.37 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $45.99 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $48.09 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $77.60 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $44.30 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $160.98 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $4.83 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $18.08 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $18.19 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $18.76 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $14.41 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $144.31 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $62.49 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $26.08 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $107.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $23.42 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $13.31 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $47.38 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $256.58 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $173.23 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $14.41 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $4.29 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $64.93 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $69.42 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $59.46 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $22.83 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $79.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $7.72 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $8.13 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $35.82 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $7.68 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $110.77 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $210.07 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $163.38 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.45 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $84.41 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2009 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $18.44 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $67.29 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $31.23 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $69.54 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $163.63 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $6.86 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $214.94 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $37.03 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.84 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $24.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $187.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.22 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $53.03 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $40.87 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $66.18 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $89.05 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.53 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $5.62 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $513.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.27 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $55.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $44.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $33.06 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $9.71 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $16.45 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $32.56 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $31.42 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.79 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $4.99 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $78.70 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $4.94 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $45.05 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $10.18 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $56.22 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2009 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $8.33 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $50.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $6.07 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $10.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.65 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $53.83 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $211.80 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $17.96 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $36.84 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $24.73 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $7.52 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $74.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $55.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $43.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.45 Reoslution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.61 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $43.65 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $14.50 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $44.73 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $8.80 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $45.16 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $36.22 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $77.95 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $33.17 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $20.91 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $76.97 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $91.10 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $19.21 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $10.03 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $17.17 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $11.63 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $11.81 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $2.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.70 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $35.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $67.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.06 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.75 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.21 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $44.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.12 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $59.45 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.18 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $18.86 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $27.18 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $25.28 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $30.96 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2009 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $360.29 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $39.82 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $30.02 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $41.94 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $34.10 TRUSTEE ASSGNMNT by TBA 2007 RE - Real Estate Back Tax Collected $12.25 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $6.33 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $4.40 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $72.52 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $20.71 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $38.48 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $3.65 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $41.70 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $8.27 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $7.22 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $5.60 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $25.38 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $148.35 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $122.29 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $82.99 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $125.85 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $115.64 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $96.15 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $10.01 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $59.25 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $60.96 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $200.01 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $7.68 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $42.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.28 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.16 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.93 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.07 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $75.97 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $13.39 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $163.64 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $17.42 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $27.20 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $54.35 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $21.81 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $57.55 TRUSTEE REDMPTIONS - DEC by TBA (C )2013 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2009 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $8.69 TRUSTEE REDMPTIONS - DEC by TBA Totals 246 entries $9,235.80 (C )2013 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $133,404.25 + Real Estate $131,007.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,397.03 + 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 $131,007.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $131,007.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $131,007.22 + Forfeited Tax $0.00 Total $131,007.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $7,425.63 07/16/2010 $17,675.37 07/30/2010 $26,505.13 08/13/2010 $16,558.03 08/27/2010 $2,470.13 09/10/2010 $6,434.08 10/01/2010 $31,620.27 12/24/2010 $22,318.58 Totals: 8 Distributions $131,007.22 Interest Distribution Date Amount 01/03/2011 $4.35 Totals: 1 Distributions $4.35 Grand Totals:9 Distributions $131,011.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,839.82 $27,839.82 $0.00 $0.00 $0.92 $0.00 003 - BONDS AND INTEREST $103,167.40 $103,167.40 $0.00 $0.00 $3.43 $0.00 Totals $131,007.22 $131,007.22 $0.00 $0.00 $4.35 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,741.41 + Real Estate $1,741.41 + 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 $1,741.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,741.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,741.41 + Forfeited Tax $0.00 Total $1,741.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $650.53 07/16/2010 $296.40 08/13/2010 $738.87 12/24/2010 $55.61 Totals: 4 Distributions $1,741.41 Grand Totals:4 Distributions $1,741.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,741.41 $1,741.41 $0.00 $0.00 $0.00 $0.00 Totals $1,741.41 $1,741.41 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.65 + Real Estate $1,990.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $9.87 + 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 $1,990.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,990.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,990.78 + Forfeited Tax $0.00 Total $1,990.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $433.92 07/30/2010 $254.93 08/13/2010 $145.31 08/27/2010 $113.28 09/10/2010 $244.35 10/01/2010 $506.21 12/24/2010 $292.78 Totals: 7 Distributions $1,990.78 Grand Totals:7 Distributions $1,990.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,990.78 $1,990.78 $0.00 $0.00 $0.00 $0.00 Totals $1,990.78 $1,990.78 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,617.58 + Real Estate $165,617.58 + 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 $165,617.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $165,617.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $165,617.58 + Forfeited Tax $0.00 Total $165,617.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $39,696.67 08/13/2010 $22,627.10 08/27/2010 $1,430.61 09/10/2010 $239.80 10/01/2010 $58,684.25 12/24/2010 $42,939.15 Totals: 6 Distributions $165,617.58 Interest Distribution Date Amount 01/03/2011 $5.50 Totals: 1 Distributions $5.50 Grand Totals:7 Distributions $165,623.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $165,617.58 $165,617.58 $0.00 $0.00 $5.50 $0.00 Totals $165,617.58 $165,617.58 $0.00 $0.00 $5.50 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.66 + Real Estate $3,000.66 + 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 $3,000.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,000.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,000.66 + Forfeited Tax $0.00 Total $3,000.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $171.16 07/16/2010 $805.12 07/30/2010 $355.11 08/13/2010 $202.41 08/27/2010 $237.58 09/10/2010 $582.31 10/01/2010 $459.50 12/24/2010 $187.47 Totals: 8 Distributions $3,000.66 Grand Totals:8 Distributions $3,000.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,000.66 $3,000.66 $0.00 $0.00 $0.00 $0.00 Totals $3,000.66 $3,000.66 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36,350.12 + Real Estate $36,350.12 + 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 $36,350.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36,350.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $36,350.12 + Forfeited Tax $0.00 Total $36,350.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $4,092.06 07/30/2010 $7,167.71 08/13/2010 $4,085.59 08/27/2010 $258.32 09/10/2010 $1,805.88 10/01/2010 $12,009.74 12/24/2010 $6,930.82 Totals: 7 Distributions $36,350.12 Interest Distribution Date Amount 01/03/2011 $1.21 Totals: 1 Distributions $1.21 Grand Totals:8 Distributions $36,351.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $36,350.12 $36,350.12 $0.00 $0.00 $1.21 $0.00 Totals $36,350.12 $36,350.12 $0.00 $0.00 $1.21 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.08 + Real Estate $1,995.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.10 + 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 $1,995.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,995.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,995.98 + Forfeited Tax $0.00 Total $1,995.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $93.74 07/16/2010 $606.23 07/30/2010 $206.57 08/13/2010 $126.16 09/10/2010 $493.42 10/01/2010 $285.73 12/24/2010 $184.13 Totals: 7 Distributions $1,995.98 Grand Totals:7 Distributions $1,995.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,995.98 $1,995.98 $0.00 $0.00 $0.00 $0.00 Totals $1,995.98 $1,995.98 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.81 + Real Estate $1,200.33 + 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 $1,200.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,200.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,200.81 + Forfeited Tax $0.00 Total $1,200.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $100.92 07/30/2010 $415.51 08/13/2010 $236.83 09/10/2010 $164.80 10/01/2010 $169.74 12/24/2010 $112.53 Totals: 6 Distributions $1,200.33 Grand Totals:6 Distributions $1,200.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,200.33 $1,200.33 $0.00 $0.00 $0.00 $0.00 Totals $1,200.33 $1,200.33 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,479.00 + Real Estate $112,479.00 + 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 $112,479.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $112,479.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $112,479.00 + Forfeited Tax $0.00 Total $112,479.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $34,868.49 08/13/2010 $19,875.04 08/27/2010 $1,256.61 09/10/2010 $210.64 10/01/2010 $43,889.21 12/24/2010 $12,379.01 Totals: 6 Distributions $112,479.00 Interest Distribution Date Amount 01/03/2011 $3.74 Totals: 1 Distributions $3.74 Grand Totals:7 Distributions $112,482.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $112,479.00 $112,479.00 $0.00 $0.00 $3.74 $0.00 Totals $112,479.00 $112,479.00 $0.00 $0.00 $3.74 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,004.61 + Real Estate $3,001.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.61 + 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 $3,001.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,001.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,001.00 + Forfeited Tax $0.00 Total $3,001.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $139.64 07/16/2010 $687.67 07/30/2010 $406.76 08/13/2010 $251.63 09/10/2010 $581.71 10/01/2010 $635.40 12/24/2010 $298.19 Totals: 7 Distributions $3,001.00 Grand Totals:7 Distributions $3,001.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,001.00 $3,001.00 $0.00 $0.00 $0.00 $0.00 Totals $3,001.00 $3,001.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO05A - OFALLON SSA 5A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $74,900.00 + Real Estate $74,900.00 + 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 $74,900.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $74,900.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $74,900.00 + Forfeited Tax $0.00 Total $74,900.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $23,219.00 08/13/2010 $13,234.83 08/27/2010 $836.78 09/10/2010 $33,096.26 10/01/2010 $3,520.24 12/24/2010 $992.89 Totals: 6 Distributions $74,900.00 Interest Distribution Date Amount 01/03/2011 $2.49 Totals: 1 Distributions $2.49 Grand Totals:7 Distributions $74,902.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,900.00 $74,900.00 $0.00 $0.00 $2.49 $0.00 Totals $74,900.00 $74,900.00 $0.00 $0.00 $2.49 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.35 + Real Estate $2,000.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $2.35 + 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 $2,000.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.00 + Forfeited Tax $0.00 Total $2,000.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $67.50 07/16/2010 $549.71 07/30/2010 $250.44 08/13/2010 $162.39 09/10/2010 $488.74 10/01/2010 $295.69 12/24/2010 $185.53 Totals: 7 Distributions $2,000.00 Grand Totals:7 Distributions $2,000.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 Totals $2,000.00 $2,000.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,801.00 + Real Estate $195,801.00 + 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 $195,801.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $195,801.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $195,801.00 + Forfeited Tax $0.00 Total $195,801.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $40,465.54 08/13/2010 $23,065.36 08/27/2010 $28,870.46 09/10/2010 $4,839.24 10/01/2010 $51,422.98 12/24/2010 $47,137.42 Totals: 6 Distributions $195,801.00 Interest Distribution Date Amount 01/03/2011 $6.51 Totals: 1 Distributions $6.51 Grand Totals:7 Distributions $195,807.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $195,801.00 $195,801.00 $0.00 $0.00 $6.51 $0.00 Totals $195,801.00 $195,801.00 $0.00 $0.00 $6.51 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 07/02/2010 $87.73 07/16/2010 $397.08 07/30/2010 $292.03 08/13/2010 $192.67 09/10/2010 $396.94 10/01/2010 $424.23 12/24/2010 $209.73 Totals: 7 Distributions $2,000.41 Grand Totals:7 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 189 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,200.00 + Real Estate $166,200.00 + 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 $166,200.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $166,200.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $166,200.00 + Forfeited Tax $0.00 Total $166,200.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $67,311.00 07/30/2010 $9,789.18 08/13/2010 $5,579.83 08/27/2010 $352.79 10/01/2010 $64,870.42 12/24/2010 $18,296.78 Totals: 6 Distributions $166,200.00 Interest Distribution Date Amount 01/03/2011 $5.52 Totals: 1 Distributions $5.52 Grand Totals:7 Distributions $166,205.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $166,200.00 $166,200.00 $0.00 $0.00 $5.52 $0.00 Totals $166,200.00 $166,200.00 $0.00 $0.00 $5.52 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,766.95 + Real Estate $36,966.39 + Supplements $0.00 + Railroad $397.24 - Cancellations $403.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($110.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,363.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($110.60) Total Collected $37,253.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.67 Total Amount Due $37,253.03 + Forfeited Tax $0.00 Total $37,319.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $2,779.03 07/30/2010 $11,983.28 08/13/2010 $7,811.72 08/27/2010 $1,073.24 09/10/2010 $1,698.25 10/01/2010 $8,636.64 12/24/2010 $3,270.87 Totals: 7 Distributions $37,253.03 Interest Distribution Date Amount 01/03/2011 $1.24 Totals: 1 Distributions $1.24 Grand Totals:8 Distributions $37,254.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $37,253.03 $37,253.03 $0.00 $0.00 $1.24 $0.00 Totals $37,253.03 $37,253.03 $0.00 $0.00 $1.24 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $189,098.04 + Real Estate $189,098.04 + 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 $189,098.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $189,098.04 + 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 $189,098.04 + Forfeited Tax $0.00 Total $195,517.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,352.00 07/16/2010 $8,584.38 07/30/2010 $14,930.01 08/13/2010 $9,161.10 08/27/2010 $2,637.22 09/10/2010 $5,524.05 10/01/2010 $16,694.56 12/24/2010 $129,214.72 Totals: 8 Distributions $189,098.04 Interest Distribution Date Amount 01/03/2011 $6.28 Totals: 1 Distributions $6.28 Grand Totals:9 Distributions $189,104.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $189,098.04 $189,098.04 $0.00 $0.00 $6.28 $0.00 Totals $189,098.04 $189,098.04 $0.00 $0.00 $6.28 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $499.64 + Real Estate $499.64 + 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 $499.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $499.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $499.64 + Forfeited Tax $0.00 Total $499.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $154.89 08/13/2010 $88.28 10/01/2010 $200.05 12/24/2010 $56.42 Totals: 4 Distributions $499.64 Grand Totals:4 Distributions $499.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $499.64 $499.64 $0.00 $0.00 $0.00 $0.00 Totals $499.64 $499.64 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $914,930.34 + Real Estate $866,551.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $22,677.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($138.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $892,252.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($138.92) Total Collected $866,412.94 + 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 $892,113.70 + Forfeited Tax $0.00 Total $884,616.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $7,649.13 07/16/2010 $21,520.04 07/30/2010 $222,752.59 08/13/2010 $131,297.65 08/27/2010 $22,331.69 09/10/2010 $222,015.92 10/01/2010 $150,523.30 12/24/2010 $88,322.62 Totals: 8 Distributions $866,412.94 Interest Distribution Date Amount 01/03/2011 $28.78 Totals: 1 Distributions $28.78 Grand Totals:9 Distributions $866,441.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $866,412.94 $866,412.94 $0.00 $0.00 $28.78 $0.00 Totals $866,412.94 $866,412.94 $0.00 $0.00 $28.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - MAY 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS-AUG by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA Totals 23 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,861.42 + Real Estate $46,859.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,001.66 + 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 $46,859.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $46,859.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $46,859.76 + Forfeited Tax $0.00 Total $46,859.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,360.18 07/16/2010 $11,972.03 07/30/2010 $7,191.80 08/13/2010 $5,988.66 08/27/2010 $810.49 09/10/2010 $5,041.74 10/01/2010 $6,698.98 12/24/2010 $7,795.88 Totals: 8 Distributions $46,859.76 Interest Distribution Date Amount 01/03/2011 $1.56 Totals: 1 Distributions $1.56 Grand Totals:9 Distributions $46,861.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $46,859.76 $46,859.76 $0.00 $0.00 $1.56 $0.00 Totals $46,859.76 $46,859.76 $0.00 $0.00 $1.56 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,789.08 + Real Estate $72,216.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $572.62 + 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 $72,216.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $72,216.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $72,216.46 + Forfeited Tax $0.00 Total $72,216.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $28,704.87 07/30/2010 $5,858.85 08/13/2010 $3,339.54 08/27/2010 $211.14 10/01/2010 $26,599.61 12/24/2010 $7,502.45 Totals: 6 Distributions $72,216.46 Interest Distribution Date Amount 01/03/2011 $2.40 Totals: 1 Distributions $2.40 Grand Totals:7 Distributions $72,218.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $72,216.46 $72,216.46 $0.00 $0.00 $2.40 $0.00 Totals $72,216.46 $72,216.46 $0.00 $0.00 $2.40 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,478,262.30 + Real Estate $13,303,939.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $149,996.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($126,809.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $13,328,265.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($126,809.20) Total Collected $13,177,130.66 + 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 $13,201,456.64 + Forfeited Tax $8,266.09 Total $13,198,272.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $499,619.07 07/16/2010 $2,497,947.47 07/30/2010 $2,262,206.26 08/13/2010 $1,422,791.82 08/27/2010 $604,358.08 09/10/2010 $1,662,590.29 10/01/2010 $2,518,208.48 12/24/2010 $1,709,409.19 Totals: 8 Distributions $13,177,130.66 Interest Distribution Date Amount 01/03/2011 $437.78 Totals: 1 Distributions $437.78 Grand Totals:9 Distributions $13,177,568.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $13,177,130.66 $13,177,130.66 $0.00 $0.00 $437.78 $0.00 Totals $13,177,130.66 $13,177,130.66 $0.00 $0.00 $437.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA Totals 7 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,497.34 + Real Estate $5,156.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $340.56 + 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 $5,156.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,156.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $36.78 Total Amount Due $5,156.78 + Forfeited Tax $0.00 Total $5,193.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $1,000.92 08/13/2010 $570.53 10/01/2010 $1,292.72 12/24/2010 $2,292.61 Totals: 4 Distributions $5,156.78 Grand Totals:4 Distributions $5,156.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,156.78 $5,156.78 $0.00 $0.00 $0.00 $0.00 Totals $5,156.78 $5,156.78 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB05 - BELLEVILLE TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $358,270.10 + Real Estate $358,270.10 + 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 $358,270.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $358,270.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $358,270.10 + Forfeited Tax $0.00 Total $358,270.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,679.12 07/16/2010 $5,793.88 07/30/2010 $196,349.58 08/13/2010 $111,919.26 08/27/2010 $7,666.19 09/10/2010 $8,439.11 10/01/2010 $908.49 12/24/2010 $25,514.47 Totals: 8 Distributions $358,270.10 Interest Distribution Date Amount 01/03/2011 $11.90 Totals: 1 Distributions $11.90 Grand Totals:9 Distributions $358,282.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $358,270.10 $358,270.10 $0.00 $0.00 $11.90 $0.00 Totals $358,270.10 $358,270.10 $0.00 $0.00 $11.90 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB06 - BELLEVILLE TIF #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $65,655.88 + Real Estate $65,655.88 + 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 $65,655.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $65,655.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $65,655.88 + Forfeited Tax $0.00 Total $65,655.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/24/2010 $65,655.88 Totals: 1 Distributions $65,655.88 Interest Distribution Date Amount 01/03/2011 $2.18 Totals: 1 Distributions $2.18 Grand Totals:2 Distributions $65,658.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $65,655.88 $65,655.88 $0.00 $0.00 $2.18 $0.00 Totals $65,655.88 $65,655.88 $0.00 $0.00 $2.18 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 202 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $134,571.86 + Real Estate $134,571.86 + 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 $134,571.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $134,571.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $20.12 Total Amount Due $134,571.86 + Forfeited Tax $0.00 Total $134,591.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,653.45 07/16/2010 $7,390.70 07/30/2010 $26,781.92 08/13/2010 $15,310.78 08/27/2010 $8,345.58 09/10/2010 $11,899.20 10/01/2010 $24,536.61 12/24/2010 $37,653.62 Totals: 8 Distributions $134,571.86 Interest Distribution Date Amount 01/03/2011 $4.47 Totals: 1 Distributions $4.47 Grand Totals:9 Distributions $134,576.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $134,571.86 $134,571.86 $0.00 $0.00 $4.47 $0.00 Totals $134,571.86 $134,571.86 $0.00 $0.00 $4.47 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $78,481.20 + Real Estate $78,481.20 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $78,481.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $78,481.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $78,481.20 + Forfeited Tax $0.00 Total $78,481.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $12,031.08 07/30/2010 $1,749.70 08/13/2010 $997.33 08/27/2010 $10,190.22 09/10/2010 $14,778.87 10/01/2010 $11,118.93 12/24/2010 $27,615.07 Totals: 7 Distributions $78,481.20 Interest Distribution Date Amount 01/03/2011 $2.61 Totals: 1 Distributions $2.61 Grand Totals:8 Distributions $78,483.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $78,481.20 $78,481.20 $0.00 $0.00 $2.61 $0.00 Totals $78,481.20 $78,481.20 $0.00 $0.00 $2.61 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,215,767.14 + Real Estate $1,212,279.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,488.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($884.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,212,279.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($884.56) Total Collected $1,211,394.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,211,394.44 + Forfeited Tax $0.00 Total $1,211,394.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $61,904.92 07/16/2010 $355,023.66 07/30/2010 $145,769.04 08/13/2010 $96,146.26 08/27/2010 $94,844.05 09/10/2010 $271,598.55 10/01/2010 $120,525.20 12/24/2010 $65,582.76 Totals: 8 Distributions $1,211,394.44 Interest Distribution Date Amount 01/03/2011 $40.25 Totals: 1 Distributions $40.25 Grand Totals:9 Distributions $1,211,434.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,211,394.44 $1,211,394.44 $0.00 $0.00 $40.25 $0.00 Totals $1,211,394.44 $1,211,394.44 $0.00 $0.00 $40.25 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,689.64 + Real Estate $30,689.64 + 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 $30,689.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,689.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,689.64 + Forfeited Tax $0.00 Total $30,689.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $266.17 07/30/2010 $9,450.63 08/13/2010 $5,386.86 08/27/2010 $340.59 10/01/2010 $11,891.40 12/24/2010 $3,353.99 Totals: 6 Distributions $30,689.64 Interest Distribution Date Amount 01/03/2011 $1.02 Totals: 1 Distributions $1.02 Grand Totals:7 Distributions $30,690.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $30,689.64 $30,689.64 $0.00 $0.00 $1.02 $0.00 Totals $30,689.64 $30,689.64 $0.00 $0.00 $1.02 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $199,586.42 + Real Estate $192,378.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,929.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,065.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $196,656.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,065.04) Total Collected $190,313.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $966.52 Total Amount Due $194,591.92 + Forfeited Tax $0.00 Total $191,280.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $13,931.80 07/16/2010 $37,282.79 07/30/2010 $30,548.97 08/13/2010 $18,629.72 08/27/2010 $6,288.53 09/10/2010 $27,989.03 10/01/2010 $30,737.00 12/24/2010 $24,905.70 Totals: 8 Distributions $190,313.54 Interest Distribution Date Amount 01/03/2011 $6.32 Totals: 1 Distributions $6.32 Grand Totals:9 Distributions $190,319.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $190,313.54 $190,313.54 $0.00 $0.00 $6.32 $0.00 Totals $190,313.54 $190,313.54 $0.00 $0.00 $6.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,301.70 + Real Estate $44,301.70 + 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 $44,301.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,301.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,301.70 + Forfeited Tax $0.00 Total $44,301.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,592.24 07/16/2010 $2,092.34 07/30/2010 $7,433.21 08/13/2010 $4,236.93 08/27/2010 $267.88 10/01/2010 $14,276.40 12/24/2010 $11,402.70 Totals: 7 Distributions $44,301.70 Interest Distribution Date Amount 01/03/2011 $1.47 Totals: 1 Distributions $1.47 Grand Totals:8 Distributions $44,303.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $44,301.70 $44,301.70 $0.00 $0.00 $1.47 $0.00 Totals $44,301.70 $44,301.70 $0.00 $0.00 $1.47 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,695.50 + Real Estate $52,695.50 + 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 $52,695.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $52,695.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $52,695.50 + Forfeited Tax $0.00 Total $52,695.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $19,058.47 07/30/2010 $4,484.11 08/13/2010 $2,555.94 08/27/2010 $161.60 09/10/2010 $7,709.28 10/01/2010 $14,606.36 12/24/2010 $4,119.74 Totals: 7 Distributions $52,695.50 Interest Distribution Date Amount 01/03/2011 $1.75 Totals: 1 Distributions $1.75 Grand Totals:8 Distributions $52,697.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $52,695.50 $52,695.50 $0.00 $0.00 $1.75 $0.00 Totals $52,695.50 $52,695.50 $0.00 $0.00 $1.75 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,157,477.98 + Real Estate $1,151,474.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,003.74 + 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 $1,151,474.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,151,474.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,151,474.24 + Forfeited Tax $0.00 Total $1,151,474.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $30,088.31 07/16/2010 $321,927.85 07/30/2010 $149,109.05 08/13/2010 $88,605.68 08/27/2010 $98,011.45 09/10/2010 $362,252.69 10/01/2010 $76,122.62 12/24/2010 $25,126.94 Totals: 8 Distributions $1,151,244.59 Interest Distribution Date Amount 01/03/2011 $38.26 Totals: 1 Distributions $38.26 Grand Totals:9 Distributions $1,151,282.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,151,474.24 $1,151,244.59 $0.00 $0.00 $38.26 $229.65 Totals $1,151,474.24 $1,151,244.59 $0.00 $0.00 $38.26 $229.65 (C )2013 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $226,118.40 + Real Estate $226,118.40 + 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 $226,118.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $226,118.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $226,118.40 + Forfeited Tax $0.00 Total $226,118.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $85.38 07/16/2010 $3,511.29 07/30/2010 $32,914.26 08/13/2010 $21,508.69 08/27/2010 $1,359.90 09/10/2010 $227.95 10/01/2010 $40,790.08 12/24/2010 $125,720.85 Totals: 8 Distributions $226,118.40 Interest Distribution Date Amount 01/03/2011 $7.51 Totals: 1 Distributions $7.51 Grand Totals:9 Distributions $226,125.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $226,118.40 $226,118.40 $0.00 $0.00 $7.51 $0.00 Totals $226,118.40 $226,118.40 $0.00 $0.00 $7.51 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113,415.60 + Real Estate $91,141.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $22,273.88 + 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 $91,141.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $91,141.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $91,141.72 + Forfeited Tax $0.00 Total $91,141.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,914.88 07/16/2010 $9,514.96 07/30/2010 $23,010.70 08/13/2010 $12,427.63 08/27/2010 $2,926.37 09/10/2010 $3,571.81 10/01/2010 $20,633.07 12/24/2010 $17,142.30 Totals: 8 Distributions $91,141.72 Interest Distribution Date Amount 01/03/2011 $3.03 Totals: 1 Distributions $3.03 Grand Totals:9 Distributions $91,144.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,141.72 $91,141.72 $0.00 $0.00 $3.03 $0.00 Totals $91,141.72 $91,141.72 $0.00 $0.00 $3.03 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,449.30 + Real Estate $16,734.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $5.74 + 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 $17,443.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $16,734.86 + 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 $17,443.56 + Forfeited Tax $0.00 Total $19,599.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $147.59 07/16/2010 $2,683.13 07/30/2010 $3,600.99 08/13/2010 $2,286.68 08/27/2010 $660.41 09/10/2010 $2,866.90 10/01/2010 $3,233.37 12/24/2010 $1,255.79 Totals: 8 Distributions $16,734.86 Grand Totals:8 Distributions $16,734.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,734.86 $16,734.86 $0.00 $0.00 $0.00 $0.00 Totals $16,734.86 $16,734.86 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS-AUG by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,048,055.02 + Real Estate $1,048,055.02 + 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 $1,048,055.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,048,055.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,048,055.02 + Forfeited Tax $0.00 Total $1,048,055.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $435,896.93 07/30/2010 $63,393.41 08/13/2010 $36,134.24 08/27/2010 $98,855.68 09/10/2010 $364,121.79 10/01/2010 $38,729.32 12/24/2010 $10,923.65 Totals: 7 Distributions $1,048,055.02 Interest Distribution Date Amount 01/03/2011 $34.82 Totals: 1 Distributions $34.82 Grand Totals:8 Distributions $1,048,089.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,048,055.02 $1,048,055.02 $0.00 $0.00 $34.82 $0.00 Totals $1,048,055.02 $1,048,055.02 $0.00 $0.00 $34.82 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14.50 + Real Estate $14.50 + 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 $14.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $14.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $14.50 + Forfeited Tax $0.00 Total $14.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/24/2010 $14.50 Totals: 1 Distributions $14.50 Grand Totals:1 Distributions $14.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $14.50 $14.50 $0.00 $0.00 $0.00 $0.00 Totals $14.50 $14.50 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,690.10 + Real Estate $37,107.21 + Supplements $139.44 + Railroad $0.00 - Cancellations $927.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $17.70 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,902.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $17.70 Total Collected $37,124.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $858.88 Total Amount Due $37,919.74 + Forfeited Tax $0.00 Total $37,983.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $332.47 07/16/2010 $7,086.93 07/30/2010 $8,395.31 08/13/2010 $5,376.47 08/27/2010 $1,181.54 09/10/2010 $5,524.31 10/01/2010 $3,883.70 12/24/2010 $5,344.18 Totals: 8 Distributions $37,124.91 Interest Distribution Date Amount 01/03/2011 $1.23 Totals: 1 Distributions $1.23 Grand Totals:9 Distributions $37,126.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,124.91 $37,124.91 $0.00 $0.00 $1.23 $0.00 Totals $37,124.91 $37,124.91 $0.00 $0.00 $1.23 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA Totals 10 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,078,015.26 + Real Estate $2,034,881.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $22,222.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8,320.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,055,792.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,320.20) Total Collected $2,026,561.44 + 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 $2,047,472.14 + Forfeited Tax $0.00 Total $2,037,506.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $57,590.91 07/16/2010 $250,805.65 07/30/2010 $365,274.74 08/13/2010 $261,740.91 08/27/2010 $81,607.91 09/10/2010 $214,749.45 10/01/2010 $379,239.07 12/24/2010 $415,552.80 Totals: 8 Distributions $2,026,561.44 Interest Distribution Date Amount 01/03/2011 $67.33 Totals: 1 Distributions $67.33 Grand Totals:9 Distributions $2,026,628.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $2,026,561.44 $2,026,561.44 $0.00 $0.00 $67.33 $0.00 Totals $2,026,561.44 $2,026,561.44 $0.00 $0.00 $67.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA Totals 5 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 218 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,668.22 + Real Estate $27,449.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,218.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,197.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,449.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,197.12) Total Collected $24,252.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $238.38 Total Amount Due $24,252.82 + Forfeited Tax $0.00 Total $24,491.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $351.74 07/16/2010 $10,253.86 07/30/2010 $3,743.11 08/13/2010 $2,233.75 08/27/2010 $610.23 09/10/2010 $1,406.60 10/01/2010 $2,158.65 12/24/2010 $3,494.88 Totals: 8 Distributions $24,252.82 Grand Totals:8 Distributions $24,252.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $24,252.82 $24,252.82 $0.00 $0.00 $0.00 $0.00 Totals $24,252.82 $24,252.82 $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 $0.00 TRUSTEE REDMPTIONS - APRIL by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38.26 + Real Estate $38.26 + 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 $38.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38.26 + Forfeited Tax $0.00 Total $38.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/24/2010 $38.26 Totals: 1 Distributions $38.26 Grand Totals:1 Distributions $38.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38.26 $38.26 $0.00 $0.00 $0.00 $0.00 Totals $38.26 $38.26 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 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 221 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,577.90 + Real Estate $4,570.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.02 + 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 $4,570.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,570.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,570.88 + Forfeited Tax $0.00 Total $4,570.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $821.81 07/16/2010 $1,375.71 07/30/2010 $272.70 08/13/2010 $155.44 09/10/2010 $1,711.79 12/24/2010 $233.43 Totals: 6 Distributions $4,570.88 Grand Totals:6 Distributions $4,570.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,570.88 $4,570.88 $0.00 $0.00 $0.00 $0.00 Totals $4,570.88 $4,570.88 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,731.66 + Real Estate $80,706.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $24.68 + 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 $80,706.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $80,706.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $80,706.98 + Forfeited Tax $0.00 Total $80,706.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,277.02 07/16/2010 $9,417.68 07/30/2010 $16,594.31 08/13/2010 $11,263.67 08/27/2010 $1,586.32 09/10/2010 $265.90 10/01/2010 $27,568.68 12/24/2010 $8,733.40 Totals: 8 Distributions $80,706.98 Interest Distribution Date Amount 01/03/2011 $2.68 Totals: 1 Distributions $2.68 Grand Totals:9 Distributions $80,709.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $80,706.98 $80,706.98 $0.00 $0.00 $2.68 $0.00 Totals $80,706.98 $80,706.98 $0.00 $0.00 $2.68 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $952,754.56 + Real Estate $811,899.92 + Supplements $852.72 + Railroad $0.00 - Cancellations $59,117.30 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,213.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $894,489.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,213.66) Total Collected $805,686.26 + 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 $888,276.32 + Forfeited Tax $3,227.58 Total $845,546.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $16,916.22 07/16/2010 $59,708.35 07/30/2010 $113,352.42 08/13/2010 $74,848.53 08/27/2010 $38,263.86 09/10/2010 $43,958.41 10/01/2010 $81,849.44 12/24/2010 $376,789.03 Totals: 8 Distributions $805,686.26 Interest Distribution Date Amount 01/03/2011 $26.77 Totals: 1 Distributions $26.77 Grand Totals:9 Distributions $805,713.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $805,686.26 $805,686.26 $0.00 $0.00 $26.77 $0.00 Totals $805,686.26 $805,686.26 $0.00 $0.00 $26.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTNS-MARCH 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 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 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2007 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 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - NOV by TBA 2007 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 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA Totals 54 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,156,298.26 + Real Estate $1,136,013.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,019.48 + 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 $1,151,278.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,136,013.96 + 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 $1,151,278.78 + Forfeited Tax $0.00 Total $1,150,795.75 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $24,568.68 07/16/2010 $105,099.44 07/30/2010 $223,953.51 08/13/2010 $148,991.71 08/27/2010 $24,253.81 09/10/2010 $191,468.90 10/01/2010 $184,971.89 12/24/2010 $232,706.02 Totals: 8 Distributions $1,136,013.96 Interest Distribution Date Amount 01/03/2011 $37.74 Totals: 1 Distributions $37.74 Grand Totals:9 Distributions $1,136,051.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,136,013.96 $1,136,013.96 $0.00 $0.00 $37.74 $0.00 Totals $1,136,013.96 $1,136,013.96 $0.00 $0.00 $37.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL 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 by TBA Totals 5 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,387.02 + Real Estate $37,373.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $13.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9,348.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,373.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,348.78) Total Collected $28,024.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.80 Total Amount Due $28,024.40 + Forfeited Tax $0.00 Total $28,043.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $357.77 07/16/2010 $7,032.68 07/30/2010 $1,725.03 08/13/2010 $1,041.22 08/27/2010 $5,777.99 09/10/2010 $968.50 12/24/2010 $11,121.21 Totals: 7 Distributions $28,024.40 Grand Totals:7 Distributions $28,024.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $28,024.40 $28,024.40 $0.00 $0.00 $0.00 $0.00 Totals $28,024.40 $28,024.40 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFCSY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $338,069.90 + Real Estate $334,144.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,773.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,378.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $334,296.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,378.46) Total Collected $332,765.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $332,917.98 + Forfeited Tax $0.00 Total $332,765.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $16,234.71 07/16/2010 $84,340.58 07/30/2010 $33,864.56 08/13/2010 $24,675.80 08/27/2010 $18,168.93 09/10/2010 $46,323.18 10/01/2010 $43,032.98 12/24/2010 $66,124.84 Totals: 8 Distributions $332,765.58 Interest Distribution Date Amount 01/03/2011 $11.06 Totals: 1 Distributions $11.06 Grand Totals:9 Distributions $332,776.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $332,765.58 $332,765.58 $0.00 $0.00 $11.06 $0.00 Totals $332,765.58 $332,765.58 $0.00 $0.00 $11.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,120,687.60 + Real Estate $1,100,133.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $19,496.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,794.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,101,190.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,794.16) Total Collected $1,097,338.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $67.90 Total Amount Due $1,098,396.56 + Forfeited Tax $0.00 Total $1,097,406.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $157,380.67 07/16/2010 $191,934.13 07/30/2010 $94,884.05 08/13/2010 $57,240.58 08/27/2010 $78,306.11 09/10/2010 $80,815.04 10/01/2010 $234,381.63 12/24/2010 $202,396.73 Totals: 8 Distributions $1,097,338.94 Interest Distribution Date Amount 01/03/2011 $36.46 Totals: 1 Distributions $36.46 Grand Totals:9 Distributions $1,097,375.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,097,338.94 $1,097,338.94 $0.00 $0.00 $36.46 $0.00 Totals $1,097,338.94 $1,097,338.94 $0.00 $0.00 $36.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $64,954.88 + Real Estate $64,954.88 + 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 $64,954.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $64,954.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $64,954.88 + Forfeited Tax $0.00 Total $64,954.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $164.02 10/01/2010 $187.95 12/24/2010 $64,602.91 Totals: 3 Distributions $64,954.88 Interest Distribution Date Amount 01/03/2011 $2.16 Totals: 1 Distributions $2.16 Grand Totals:4 Distributions $64,957.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,954.88 $64,954.88 $0.00 $0.00 $2.16 $0.00 Totals $64,954.88 $64,954.88 $0.00 $0.00 $2.16 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,727,927.90 + Real Estate $6,143,533.95 + Supplements $168,528.82 + Railroad $0.00 - Cancellations $221,991.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($68,033.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,674,465.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($68,033.06) Total Collected $6,075,500.89 + 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 $6,606,432.08 + Forfeited Tax $1,079.45 Total $6,335,824.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $85,222.37 07/16/2010 $536,684.07 07/30/2010 $1,391,020.07 08/13/2010 $940,664.43 08/27/2010 $324,029.70 09/10/2010 $266,524.65 10/01/2010 $1,508,814.25 12/24/2010 $1,022,541.35 Totals: 8 Distributions $6,075,500.89 Interest Distribution Date Amount 01/03/2011 $201.85 Totals: 1 Distributions $201.85 Grand Totals:9 Distributions $6,075,702.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $6,075,500.89 $6,075,500.89 $0.00 $0.00 $201.85 $0.00 Totals $6,075,500.89 $6,075,500.89 $0.00 $0.00 $201.85 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,256.50 + Real Estate $23,624.26 + 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 ($5,083.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $28,256.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,083.38) Total Collected $18,540.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $23,173.12 + Forfeited Tax $0.00 Total $18,540.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $535.28 07/16/2010 $3,356.37 07/30/2010 $2,972.73 08/13/2010 $3,482.68 08/27/2010 $922.75 09/10/2010 $5,228.23 12/24/2010 $2,042.84 Totals: 7 Distributions $18,540.88 Grand Totals:7 Distributions $18,540.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $18,540.88 $18,540.88 $0.00 $0.00 $0.00 $0.00 Totals $18,540.88 $18,540.88 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,836,473.30 + Real Estate $2,870,524.31 + Supplements $756.00 + Railroad $0.00 - Cancellations $249,085.90 + Mobile Home $0.00 - Abatements/Refunds $4,970.63 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($61,069.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,583,172.77 - Abatements/Refunds $4,970.63 + Prior Year Real EstateTax ($61,069.00) Total Collected $2,804,484.68 + 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 $3,522,103.77 + Forfeited Tax $3,056.03 Total $3,058,049.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $110,164.71 07/16/2010 $722,535.57 07/30/2010 $338,168.36 08/13/2010 $249,060.36 08/27/2010 $156,919.25 09/10/2010 $332,004.85 10/01/2010 $267,275.67 12/24/2010 $628,355.91 Totals: 8 Distributions $2,804,484.68 Interest Distribution Date Amount 01/03/2011 $93.34 Totals: 1 Distributions $93.34 Grand Totals:9 Distributions $2,804,578.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $2,804,484.68 $2,804,484.68 $0.00 $0.00 $93.34 $0.00 Totals $2,804,484.68 $2,804,484.68 $0.00 $0.00 $93.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $4,970.63 transfer to overdistribution ESL TIF3B, 3D, 3E by TBA Totals 1 entries $4,970.63 (C )2013 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,160.82 + Real Estate $2,160.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $1,091.33 + Mobile Home $0.00 + Prior Year Real Estate ($1,840.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,091.33 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,252.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,840.21) Total Collected $1,411.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,411.94 + Forfeited Tax $0.00 Total $1,411.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $450.79 07/16/2010 $205.39 07/30/2010 $481.37 08/13/2010 $274.39 Totals: 4 Distributions $1,411.94 Grand Totals:4 Distributions $1,411.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,411.94 $1,411.94 $0.00 $0.00 $0.00 $0.00 Totals $1,411.94 $1,411.94 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1,091.33 transfr from ESL TIF 3A / overdistributed funds by TBA Totals 1 entries $1,091.33 (C )2013 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $273,935.78 + Real Estate $257,454.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,358.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,166.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $271,577.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,166.84) Total Collected $251,287.60 + 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 $265,410.88 + Forfeited Tax $0.00 Total $260,646.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $8,534.06 07/16/2010 $49,544.05 07/30/2010 $28,902.43 08/13/2010 $17,568.65 08/27/2010 $13,252.36 09/10/2010 $47,681.64 10/01/2010 $14,986.19 12/24/2010 $70,818.22 Totals: 8 Distributions $251,287.60 Interest Distribution Date Amount 01/03/2011 $8.35 Totals: 1 Distributions $8.35 Grand Totals:9 Distributions $251,295.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $251,287.60 $251,287.60 $0.00 $0.00 $8.35 $0.00 Totals $251,287.60 $251,287.60 $0.00 $0.00 $8.35 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE3D - E ST LOUIS TIF 3-D 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 $1,039.50 + Mobile Home $0.00 + Prior Year Real Estate ($1,039.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,039.50 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,039.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,039.50) 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 2009 RE - Real Estate Back Tax Collected $1,039.50 transfr from ESL TIF 3A / overdistributed funds by TBA Totals 1 entries $1,039.50 (C )2013 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFE3E - E ST LOUIS TIF 3-E 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 $2,839.80 + Mobile Home $0.00 + Prior Year Real Estate ($2,839.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2,839.80 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,839.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,839.80) 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 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $2,839.80 transfr from ESL TIF 3A / overdistributed funds by TBA Totals 1 entries $2,839.80 (C )2013 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,663.30 + Real Estate $32,473.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,165.12 + 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 $32,498.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,473.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26.44 Total Amount Due $32,498.18 + Forfeited Tax $0.00 Total $32,499.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $844.74 07/16/2010 $1,921.81 07/30/2010 $13,512.06 08/13/2010 $7,919.55 08/27/2010 $1,635.89 09/10/2010 $2,127.95 10/01/2010 $1,873.81 12/24/2010 $2,637.31 Totals: 8 Distributions $32,473.12 Interest Distribution Date Amount 01/03/2011 $1.08 Totals: 1 Distributions $1.08 Grand Totals:9 Distributions $32,474.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $32,473.12 $32,473.12 $0.00 $0.00 $1.08 $0.00 Totals $32,473.12 $32,473.12 $0.00 $0.00 $1.08 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $527,098.08 + Real Estate $516,756.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $7,289.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $1,663.76 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $519,808.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,663.76 Total Collected $518,420.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $372.00 Total Amount Due $521,471.96 + Forfeited Tax $3,126.04 Total $521,918.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $9,441.85 07/16/2010 $120,679.07 07/30/2010 $70,837.33 08/13/2010 $43,796.06 08/27/2010 $12,198.02 09/10/2010 $8,275.54 10/01/2010 $176,259.06 12/24/2010 $76,933.53 Totals: 8 Distributions $518,420.46 Interest Distribution Date Amount 01/03/2011 $17.22 Totals: 1 Distributions $17.22 Grand Totals:9 Distributions $518,437.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $518,420.46 $518,420.46 $0.00 $0.00 $17.22 $0.00 Totals $518,420.46 $518,420.46 $0.00 $0.00 $17.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.00 Reoslution-bk by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,009.42 + Real Estate $124,636.58 + 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 $125,009.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $124,636.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $125,009.42 + Forfeited Tax $0.00 Total $124,636.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $1,363.11 07/16/2010 $13,336.66 07/30/2010 $31,021.25 08/13/2010 $19,771.78 08/27/2010 $1,658.89 09/10/2010 $684.02 10/01/2010 $36,372.95 12/24/2010 $20,427.92 Totals: 8 Distributions $124,636.58 Interest Distribution Date Amount 01/03/2011 $4.14 Totals: 1 Distributions $4.14 Grand Totals:9 Distributions $124,640.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $124,636.58 $124,636.58 $0.00 $0.00 $4.14 $0.00 Totals $124,636.58 $124,636.58 $0.00 $0.00 $4.14 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $184,087.44 + Real Estate $183,230.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $448.32 + 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 $183,639.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $183,230.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $396.80 Total Amount Due $183,639.12 + Forfeited Tax $0.00 Total $183,627.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $10,011.76 07/16/2010 $49,939.21 07/30/2010 $17,983.68 08/13/2010 $12,678.53 08/27/2010 $17,984.87 09/10/2010 $28,864.25 10/01/2010 $30,536.73 12/24/2010 $15,231.93 Totals: 8 Distributions $183,230.96 Interest Distribution Date Amount 01/03/2011 $6.09 Totals: 1 Distributions $6.09 Grand Totals:9 Distributions $183,237.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $183,230.96 $183,230.96 $0.00 $0.00 $6.09 $0.00 Totals $183,230.96 $183,230.96 $0.00 $0.00 $6.09 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $327,043.20 + Real Estate $327,043.20 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $327,043.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $327,043.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $327,043.20 + Forfeited Tax $0.00 Total $327,043.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/16/2010 $20,115.45 07/30/2010 $88,911.81 08/13/2010 $50,679.74 08/27/2010 $3,204.26 09/10/2010 $537.10 10/01/2010 $127,603.98 12/24/2010 $35,990.86 Totals: 7 Distributions $327,043.20 Interest Distribution Date Amount 01/03/2011 $10.87 Totals: 1 Distributions $10.87 Grand Totals:8 Distributions $327,054.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $327,043.20 $327,043.20 $0.00 $0.00 $10.87 $0.00 Totals $327,043.20 $327,043.20 $0.00 $0.00 $10.87 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $249,865.42 + Real Estate $249,865.42 + 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 $249,865.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $249,865.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $249,865.42 + Forfeited Tax $0.00 Total $249,865.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,216.19 07/16/2010 $22,736.90 07/30/2010 $52,619.33 08/13/2010 $32,150.96 08/27/2010 $15,083.33 09/10/2010 $47,479.32 10/01/2010 $39,216.39 12/24/2010 $35,363.00 Totals: 8 Distributions $249,865.42 Interest Distribution Date Amount 01/03/2011 $8.30 Totals: 1 Distributions $8.30 Grand Totals:9 Distributions $249,873.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $249,865.42 $249,865.42 $0.00 $0.00 $8.30 $0.00 Totals $249,865.42 $249,865.42 $0.00 $0.00 $8.30 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $203,182.64 + Real Estate $203,182.64 + 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 $203,182.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $203,182.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $203,182.64 + Forfeited Tax $0.00 Total $203,182.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $62,986.62 08/13/2010 $35,902.37 08/27/2010 $2,269.96 09/10/2010 $380.49 10/01/2010 $79,281.70 12/24/2010 $22,361.50 Totals: 6 Distributions $203,182.64 Interest Distribution Date Amount 01/03/2011 $6.75 Totals: 1 Distributions $6.75 Grand Totals:7 Distributions $203,189.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $203,182.64 $203,182.64 $0.00 $0.00 $6.75 $0.00 Totals $203,182.64 $203,182.64 $0.00 $0.00 $6.75 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $143,310.30 + Real Estate $143,310.30 + 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 $143,310.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $143,310.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $143,310.30 + Forfeited Tax $0.00 Total $143,310.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,476.13 07/16/2010 $54,833.61 07/30/2010 $10,169.81 08/13/2010 $5,796.79 08/27/2010 $52,355.34 09/10/2010 $9,244.52 10/01/2010 $3,458.60 12/24/2010 $975.50 Totals: 8 Distributions $143,310.30 Interest Distribution Date Amount 01/03/2011 $4.76 Totals: 1 Distributions $4.76 Grand Totals:9 Distributions $143,315.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $143,310.30 $143,310.30 $0.00 $0.00 $4.76 $0.00 Totals $143,310.30 $143,310.30 $0.00 $0.00 $4.76 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $611,314.18 + Real Estate $607,351.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,962.68 + 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 $607,351.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $607,351.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $607,351.50 + Forfeited Tax $0.00 Total $607,351.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $31,651.35 07/16/2010 $111,149.82 07/30/2010 $108,345.40 08/13/2010 $67,180.67 08/27/2010 $23,239.73 09/10/2010 $68,340.37 10/01/2010 $141,196.54 12/24/2010 $56,247.62 Totals: 8 Distributions $607,351.50 Interest Distribution Date Amount 01/03/2011 $20.18 Totals: 1 Distributions $20.18 Grand Totals:9 Distributions $607,371.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $607,351.50 $607,351.50 $0.00 $0.00 $20.18 $0.00 Totals $607,351.50 $607,351.50 $0.00 $0.00 $20.18 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,023,858.86 + Real Estate $3,023,820.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $38.76 + 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 $3,023,820.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,023,820.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,023,820.10 + Forfeited Tax $0.00 Total $3,023,820.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $27,980.97 07/16/2010 $1,059,089.90 07/30/2010 $266,141.94 08/13/2010 $151,700.90 08/27/2010 $9,591.41 09/10/2010 $70,233.01 10/01/2010 $1,042,331.64 12/24/2010 $396,750.33 Totals: 8 Distributions $3,023,820.10 Interest Distribution Date Amount 01/03/2011 $100.46 Totals: 1 Distributions $100.46 Grand Totals:9 Distributions $3,023,920.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $3,023,820.10 $3,023,820.10 $0.00 $0.00 $100.46 $0.00 Totals $3,023,820.10 $3,023,820.10 $0.00 $0.00 $100.46 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $252,402.26 + Real Estate $250,160.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,242.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($881.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $250,160.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($881.04) Total Collected $249,279.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $249,279.16 + Forfeited Tax $0.00 Total $249,279.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,287.94 07/16/2010 $43,482.12 07/30/2010 $44,245.55 08/13/2010 $25,775.84 08/27/2010 $3,292.89 09/10/2010 $38,856.22 10/01/2010 $49,639.52 12/24/2010 $41,699.08 Totals: 8 Distributions $249,279.16 Interest Distribution Date Amount 01/03/2011 $8.28 Totals: 1 Distributions $8.28 Grand Totals:9 Distributions $249,287.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $249,279.16 $249,279.16 $0.00 $0.00 $8.28 $0.00 Totals $249,279.16 $249,279.16 $0.00 $0.00 $8.28 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,951.26 + Real Estate $39,951.26 + 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 $39,951.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $39,951.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $39,951.26 + Forfeited Tax $0.00 Total $39,951.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $3,577.25 08/13/2010 $2,039.03 08/27/2010 $128.91 09/10/2010 $5,098.99 10/01/2010 $3,699.43 12/24/2010 $25,407.65 Totals: 6 Distributions $39,951.26 Interest Distribution Date Amount 01/03/2011 $1.33 Totals: 1 Distributions $1.33 Grand Totals:7 Distributions $39,952.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $39,951.26 $39,951.26 $0.00 $0.00 $1.33 $0.00 Totals $39,951.26 $39,951.26 $0.00 $0.00 $1.33 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,680.54 + Real Estate $157,820.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,859.56 + 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 $157,820.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $157,820.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $157,820.98 + Forfeited Tax $0.00 Total $157,820.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,803.49 07/16/2010 $21,815.13 07/30/2010 $27,633.74 08/13/2010 $20,432.54 08/27/2010 $7,940.23 09/10/2010 $14,568.93 10/01/2010 $38,135.96 12/24/2010 $22,490.96 Totals: 8 Distributions $157,820.98 Interest Distribution Date Amount 01/03/2011 $5.24 Totals: 1 Distributions $5.24 Grand Totals:9 Distributions $157,826.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $157,820.98 $157,820.98 $0.00 $0.00 $5.24 $0.00 Totals $157,820.98 $157,820.98 $0.00 $0.00 $5.24 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $343,028.48 + Real Estate $343,028.48 + 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 $343,028.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $343,028.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $343,028.48 + Forfeited Tax $0.00 Total $343,028.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $11,595.53 07/16/2010 $50,442.17 07/30/2010 $70,659.96 08/13/2010 $43,860.93 08/27/2010 $8,689.06 09/10/2010 $29,937.67 10/01/2010 $97,235.88 12/24/2010 $30,607.28 Totals: 8 Distributions $343,028.48 Interest Distribution Date Amount 01/03/2011 $11.40 Totals: 1 Distributions $11.40 Grand Totals:9 Distributions $343,039.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $343,028.48 $343,028.48 $0.00 $0.00 $11.40 $0.00 Totals $343,028.48 $343,028.48 $0.00 $0.00 $11.40 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,163,790.96 + Real Estate $10,017,965.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $145,825.74 + 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 $10,017,965.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $10,017,965.22 + 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 $10,017,965.22 + Forfeited Tax $0.00 Total $10,020,670.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $204,471.19 07/16/2010 $816,840.23 07/30/2010 $1,629,488.61 08/13/2010 $1,093,654.56 08/27/2010 $1,278,525.65 09/10/2010 $1,095,006.97 10/01/2010 $2,151,944.20 12/24/2010 $1,748,033.81 Totals: 8 Distributions $10,017,965.22 Interest Distribution Date Amount 01/03/2011 $332.82 Totals: 1 Distributions $332.82 Grand Totals:9 Distributions $10,018,298.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $10,017,965.22 $10,017,965.22 $0.00 $0.00 $332.82 $0.00 Totals $10,017,965.22 $10,017,965.22 $0.00 $0.00 $332.82 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,491,536.52 + Real Estate $1,444,407.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $47,128.56 + 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 $1,444,407.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,444,407.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,444,407.96 + Forfeited Tax $0.00 Total $1,444,407.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $372,149.27 07/16/2010 $289,666.41 07/30/2010 $200,571.71 08/13/2010 $151,478.33 08/27/2010 $15,292.54 09/10/2010 $139,369.86 10/01/2010 $192,199.86 12/24/2010 $83,679.98 Totals: 8 Distributions $1,444,407.96 Interest Distribution Date Amount 01/03/2011 $47.99 Totals: 1 Distributions $47.99 Grand Totals:9 Distributions $1,444,455.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,444,407.96 $1,444,407.96 $0.00 $0.00 $47.99 $0.00 Totals $1,444,407.96 $1,444,407.96 $0.00 $0.00 $47.99 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $59,690.54 + Real Estate $59,132.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $558.20 + 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 $59,132.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $59,132.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $59,132.34 + Forfeited Tax $0.00 Total $59,132.34 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $3,153.14 07/16/2010 $6,298.30 07/30/2010 $6,698.17 08/13/2010 $10,207.35 08/27/2010 $2,331.08 09/10/2010 $9,887.39 10/01/2010 $13,350.69 12/24/2010 $7,206.22 Totals: 8 Distributions $59,132.34 Interest Distribution Date Amount 01/03/2011 $1.96 Totals: 1 Distributions $1.96 Grand Totals:9 Distributions $59,134.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $59,132.34 $59,132.34 $0.00 $0.00 $1.96 $0.00 Totals $59,132.34 $59,132.34 $0.00 $0.00 $1.96 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,566.10 + Real Estate $7,566.10 + 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 $7,566.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,566.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $7,566.10 + Forfeited Tax $0.00 Total $7,566.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/30/2010 $2,345.49 08/13/2010 $1,336.93 10/01/2010 $2,793.34 12/24/2010 $1,090.34 Totals: 4 Distributions $7,566.10 Grand Totals:4 Distributions $7,566.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,566.10 $7,566.10 $0.00 $0.00 $0.00 $0.00 Totals $7,566.10 $7,566.10 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $174.08 + Real Estate $174.08 + 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 $174.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $174.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $174.08 + Forfeited Tax $0.00 Total $174.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/24/2010 $174.08 Totals: 1 Distributions $174.08 Grand Totals:1 Distributions $174.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $174.08 $174.08 $0.00 $0.00 $0.00 $0.00 Totals $174.08 $174.08 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $415,033.84 + Real Estate $412,421.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,484.86 + 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 $412,548.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $412,421.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $341.72 Total Amount Due $412,548.98 + Forfeited Tax $0.00 Total $412,763.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,035.56 07/16/2010 $45,109.25 07/30/2010 $68,963.70 08/13/2010 $67,089.80 08/27/2010 $16,591.90 09/10/2010 $51,671.30 10/01/2010 $87,511.15 12/24/2010 $61,448.78 Totals: 8 Distributions $412,421.44 Interest Distribution Date Amount 01/03/2011 $13.70 Totals: 1 Distributions $13.70 Grand Totals:9 Distributions $412,435.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $412,421.44 $412,421.44 $0.00 $0.00 $13.70 $0.00 Totals $412,421.44 $412,421.44 $0.00 $0.00 $13.70 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,764.24 + Real Estate $29,764.24 + 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 $29,764.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,764.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,764.24 + Forfeited Tax $0.00 Total $29,764.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $567.19 07/16/2010 $5,576.73 07/30/2010 $7,061.86 08/13/2010 $4,274.83 08/27/2010 $275.24 09/10/2010 $5,035.83 10/01/2010 $4,328.77 12/24/2010 $2,643.79 Totals: 8 Distributions $29,764.24 Grand Totals:8 Distributions $29,764.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $29,764.24 $29,764.24 $0.00 $0.00 $0.00 $0.00 Totals $29,764.24 $29,764.24 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $731,812.88 + Real Estate $538,191.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $38,508.80 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($19,324.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $693,304.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19,324.25) Total Collected $518,867.27 + 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 $673,979.83 + Forfeited Tax $0.00 Total $613,714.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,077.06 07/16/2010 $100,805.46 07/30/2010 $69,401.24 08/13/2010 $48,984.82 08/27/2010 $17,320.96 09/10/2010 $49,531.48 10/01/2010 $63,390.87 12/24/2010 $155,355.38 Totals: 8 Distributions $518,867.27 Interest Distribution Date Amount 01/03/2011 $17.24 Totals: 1 Distributions $17.24 Grand Totals:9 Distributions $518,884.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $518,867.27 $518,867.27 $0.00 $0.00 $17.24 $0.00 Totals $518,867.27 $518,867.27 $0.00 $0.00 $17.24 $0.00 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 - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 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 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSGNMNT by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA Totals 22 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $428,104.91 + Real Estate $423,751.10 + Supplements $40.73 + Railroad $600.44 - Cancellations $2,874.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($216.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $393.45 Adjusted Amount Due $425,270.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($216.94) Total Collected $424,528.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $393.45 + County Trustee $643.75 Total Amount Due $425,447.49 + Forfeited Tax $134.94 Total $425,306.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $22,188.32 07/16/2010 $89,619.03 07/30/2010 $60,901.95 08/13/2010 $41,387.45 08/27/2010 $23,353.47 09/10/2010 $64,361.94 10/01/2010 $69,675.81 12/24/2010 $53,040.08 12/24/2010 $337.54 Totals: 9 Distributions $424,865.59 Interest Distribution Date Amount 01/03/2011 $14.10 Totals: 1 Distributions $14.10 Grand Totals:10 Distributions $424,879.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $227,654.04 $227,654.04 $0.00 $0.00 $7.55 $0.00 005 - I.M.R.F $4,411.80 $4,411.80 $0.00 $0.00 $0.15 $0.00 054 - PUBLIC ASSISTANCE $192,799.75 $192,799.75 $0.00 $0.00 $6.40 $0.00 Totals $424,865.59 $424,865.59 $0.00 $0.00 $14.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $5.22 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $37.89 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $39.28 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $5.11 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $0.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.50 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $30.96 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $10.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $21.91 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $35.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $94.24 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $8.43 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $2.61 TRUSTEE REMDPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDMPTIONS-AUG by TBA 2005 RE - Real Estate Back Tax Collected $80.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.05 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDMPTIONS - DEC by TBA Totals 21 entries $393.45 (C )2013 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2009 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $229,597.97 + Real Estate $192,668.16 + Supplements $57.83 + Railroad $11,852.36 - Cancellations $8,922.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,314.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,829.67 Adjusted Amount Due $220,732.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,314.05) Total Collected $207,036.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,829.67 + County Trustee $8,882.58 Total Amount Due $223,248.50 + Forfeited Tax $191.51 Total $216,110.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $8,515.44 07/16/2010 $33,896.14 07/30/2010 $30,208.26 08/13/2010 $22,578.96 08/27/2010 $10,212.70 09/10/2010 $23,680.50 10/01/2010 $31,307.97 12/24/2010 $46,636.17 12/24/2010 $1,590.67 Totals: 9 Distributions $208,626.81 Interest Distribution Date Amount 01/03/2011 $6.88 Totals: 1 Distributions $6.88 Grand Totals:10 Distributions $208,633.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,868.97 $112,868.97 $0.00 $0.00 $3.72 $0.00 005 - I.M.R.F $3,837.47 $3,837.47 $0.00 $0.00 $0.13 $0.00 027 - AUDIT $2,257.34 $2,257.34 $0.00 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $28,397.87 $28,397.87 $0.00 $0.00 $0.94 $0.00 047 - SOCIAL SECURITY $16,117.70 $16,117.70 $0.00 $0.00 $0.53 $0.00 054 - PUBLIC ASSISTANCE $45,147.46 $45,147.46 $0.00 $0.00 $1.49 $0.00 Totals $208,626.81 $208,626.81 $0.00 $0.00 $6.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $157.51 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $60.08 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $65.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $94.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.32 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2009 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $2.82 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $166.32 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $53.35 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $57.57 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $192.71 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $74.81 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $30.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $125.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $18.41 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $15.93 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $56.72 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $17.25 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $26.49 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $92.29 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $8.95 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $12.43 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $80.67 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $189.82 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $28.89 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $219.27 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $61.51 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $65.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $51.70 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $38.64 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $19.08 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $37.78 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $91.29 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $63.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $9.43 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $8.73 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $50.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.90 Reoslution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.23 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $52.38 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $24.26 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $105.67 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $25.23 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $50.42 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $13.49 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $6.09 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $51.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.75 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2009 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $21.87 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $31.53 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $2.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.54 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $48.65 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $108.57 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $39.56 TRUSTEE ASSGNMNT by TBA 2005 RE - Real Estate Back Tax Collected $48.75 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $9.67 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.96 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $8.44 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $32.52 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $6.54 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $145.99 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $134.15 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $111.54 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $11.61 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $68.73 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $49.64 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.29 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $20.30 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $11.86 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $63.05 TRUSTEE REDMPTIONS - DEC by TBA Totals 93 entries $3,829.67 (C )2013 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2009 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $167,892.62 + Real Estate $116,334.39 + Supplements $42.27 + Railroad $8,666.80 - Cancellations $6,525.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($928.67) +/- Road & Bridge Transfer ($24,553.00) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,765.12 Adjusted Amount Due $136,856.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($928.67) Total Collected $126,837.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,765.12 + County Trustee $6,448.84 Total Amount Due $138,693.20 + Forfeited Tax $139.03 Total $133,425.51 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 $3,289.86 $3,037.57 07/02/2010 $5,214.38 VIL OF FAIRMONT CITY $8,619.97 $8,029.46 07/16/2010 $20,755.04 CITY OF FAIRVIEW HTS $6,536.33 $6,035.24 07/30/2010 $18,517.93 CITY OF MADISON $363.77 $338.54 08/13/2010 $13,837.63 VILLAGE OF WASH PARK $7,670.83 $7,112.19 08/27/2010 $6,254.28 Totals $26,480.76 $24,553.00 09/10/2010 $14,520.83 10/01/2010 $19,176.42 12/24/2010 $28,561.13 12/24/2010 $1,163.31 Totals: 9 Distributions $128,000.95 Interest Distribution Date Amount 01/03/2011 $4.21 Totals: 1 Distributions $4.21 Grand Totals:10 Distributions $128,005.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $36,802.69 $36,802.69 $0.00 $0.00 $1.69 $0.00 009 - PERMANENT ROAD $75,396.59 $75,396.59 $0.00 $0.00 $2.08 $0.00 010 - EQUIPMENT & BUILDING $15,801.67 $15,801.67 $0.00 $0.00 $0.44 $0.00 Totals $128,000.95 $128,000.95 $0.00 $0.00 $4.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $114.96 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $43.85 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $46.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $67.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $12.79 TRUSTEE REMDPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2009 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $121.39 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $38.94 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $40.59 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $135.88 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $52.74 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $21.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $89.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $13.09 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $11.23 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $39.99 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $12.16 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $19.33 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $67.36 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $9.07 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $58.88 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $138.55 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $20.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $155.95 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $44.90 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $46.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.77 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.49 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $13.92 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $27.57 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $66.63 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $47.19 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $6.99 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $6.37 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $36.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.70 Reoslution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.99 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $38.24 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $17.71 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $77.13 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $18.42 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $36.80 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $4.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.57 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDMPTIONS - SEPT by TBA (C )2013 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2009 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $23.02 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $2.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.21 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $35.51 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $79.24 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $28.87 TRUSTEE ASSGNMNT by TBA 2005 RE - Real Estate Back Tax Collected $34.67 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $6.88 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $1.40 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $6.01 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $23.13 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $4.65 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $106.56 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $97.91 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $81.41 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $50.17 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $35.31 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.85 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.82 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $46.02 TRUSTEE REDMPTIONS - DEC by TBA Totals 93 entries $2,765.12 (C )2013 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2009 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $552,294.30 + Real Estate $409,027.33 + Supplements $92.74 + Railroad $26,188.40 - Cancellations $10,785.75 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,340.93) +/- Road & Bridge Transfer ($89,066.31) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,566.61 Adjusted Amount Due $452,534.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,340.93) Total Collected $438,441.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,566.61 + County Trustee $13,235.88 Total Amount Due $455,760.66 + Forfeited Tax $57.32 Total $451,734.61 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 $3,999.67 $3,889.83 07/02/2010 $17,257.17 VILLAGE OF CAHOKIA $68,649.71 $66,374.09 07/16/2010 $64,232.95 CITY OF CENTREVILLE $6,274.00 $6,089.61 07/30/2010 $69,880.39 VILLAGE OF SAUGET $13,138.39 $12,712.78 08/13/2010 $48,565.57 Totals $92,061.77 $89,066.31 08/27/2010 $21,655.41 09/10/2010 $49,124.63 10/01/2010 $72,769.47 12/24/2010 $94,955.82 12/24/2010 $1,483.84 Totals: 9 Distributions $439,925.25 Interest Distribution Date Amount 01/03/2011 $14.57 Totals: 1 Distributions $14.57 Grand Totals:10 Distributions $439,939.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $139,305.14 $139,305.14 $0.00 $0.00 $6.29 $0.00 009 - PERMANENT ROAD $231,139.71 $231,139.71 $0.00 $0.00 $6.37 $0.00 010 - EQUIPMENT & BUILDING $48,442.40 $48,442.40 $0.00 $0.00 $1.33 $0.00 035 - TORT JUDGMENTS, LIABILITY $21,038.00 $21,038.00 $0.00 $0.00 $0.58 $0.00 INSURANCE Totals $439,925.25 $439,925.25 $0.00 $0.00 $14.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $7.24 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $103.85 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $18.72 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $10.12 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2009 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $17.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.56 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $36.13 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $20.12 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $15.72 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $74.30 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $42.41 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $17.31 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $17.41 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $17.96 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $138.16 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $21.30 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $245.63 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $165.84 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $4.10 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $62.16 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $66.46 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $56.93 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $33.67 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $7.22 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $104.11 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $197.45 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $153.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $79.31 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $17.33 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $63.25 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.35 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $202.03 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $35.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.88 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.94 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $33.66 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $38.41 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $62.20 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $83.70 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.11 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $466.79 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2009 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.21 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $29.53 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $42.34 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $47.52 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $5.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $9.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $50.51 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $16.88 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $34.63 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $23.25 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $67.42 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $50.03 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $41.03 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $13.63 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $42.04 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $34.04 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $53.24 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $73.27 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $31.18 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $72.34 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $18.06 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $16.14 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $11.10 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $2.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $32.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $61.24 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.13 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.29 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.87 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.59 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $23.76 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $28.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.28 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $327.56 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $37.40 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $4.00 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2009 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $65.93 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $18.83 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $35.00 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $3.32 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $23.86 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $139.42 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $114.94 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $78.00 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $57.30 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $187.97 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $7.22 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.47 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.46 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.14 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $47.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.19 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.42 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $42.36 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $71.41 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $12.58 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $153.80 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $16.37 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $25.57 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $20.50 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $54.09 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDMPTIONS - DEC by TBA Totals 159 entries $5,566.61 (C )2013 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2009 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $572,092.77 + Real Estate $515,949.11 + Supplements $96.07 + Railroad $27,127.16 - Cancellations $11,172.39 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,408.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,683.98 Adjusted Amount Due $561,016.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,408.50) Total Collected $546,351.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,683.98 + County Trustee $15,492.28 Total Amount Due $564,291.93 + Forfeited Tax $67.04 Total $561,911.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $21,613.24 07/16/2010 $80,391.78 07/30/2010 $86,679.30 08/13/2010 $60,345.94 08/27/2010 $27,092.21 09/10/2010 $61,515.99 10/01/2010 $90,099.58 12/24/2010 $118,613.71 12/24/2010 $1,535.51 Totals: 9 Distributions $547,887.26 Interest Distribution Date Amount 01/03/2011 $18.15 Totals: 1 Distributions $18.15 Grand Totals:10 Distributions $547,905.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $345,976.04 $345,976.04 $0.00 $0.00 $11.46 $0.00 027 - AUDIT $6,919.25 $6,919.25 $0.00 $0.00 $0.23 $0.00 035 - LIABILITY INSURANCE $21,588.97 $21,588.97 $0.00 $0.00 $0.72 $0.00 047 - SOCIAL SECURITY $35,012.73 $35,012.73 $0.00 $0.00 $1.16 $0.00 054 - PUBLIC ASSISTANCE $138,390.27 $138,390.27 $0.00 $0.00 $4.58 $0.00 Totals $547,887.26 $547,887.26 $0.00 $0.00 $18.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $7.28 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $104.43 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $18.82 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $16.33 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $10.64 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2009 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $18.38 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.29 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $36.33 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $20.24 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $15.81 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $76.10 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $43.43 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $3.05 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $17.72 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $17.83 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $18.39 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $14.12 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $141.47 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $22.36 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $9.76 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $251.53 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $169.81 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $4.20 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $63.65 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $68.05 TRUSTEE REDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $58.29 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $33.86 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $104.69 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $198.55 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $154.42 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $79.71 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $17.43 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $63.60 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.51 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $203.16 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $1.68 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.83 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $20.40 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.04 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $35.37 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.39 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.05 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.76 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $38.64 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $62.55 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $84.17 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $2.22 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $490.52 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2009 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.71 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.22 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $9.18 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $29.70 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $42.58 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $49.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $5.89 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $9.75 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.63 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $52.25 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $16.98 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $34.82 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $23.38 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $70.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $52.57 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $41.25 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $13.70 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $42.28 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $8.32 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $34.23 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $53.54 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $73.68 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $31.35 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $72.75 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $5.38 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $18.16 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $11.16 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $2.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.53 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $33.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $64.36 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.52 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.23 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.41 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.67 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $23.90 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $29.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $344.23 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $37.61 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $11.57 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $4.50 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $4.21 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2009 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $69.28 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $19.79 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $36.74 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $3.49 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $23.99 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $140.22 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $115.58 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $78.44 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $57.62 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $189.10 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $0.49 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.18 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.58 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.15 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $50.02 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $6.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $18.30 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $42.60 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $71.81 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $12.65 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $154.67 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $10.28 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $16.45 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $25.71 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $20.62 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $54.39 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $8.21 TRUSTEE REDMPTIONS - DEC by TBA Totals 159 entries $5,683.98 (C )2013 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $742,983.19 + Real Estate $704,192.49 + Supplements $2.55 + Railroad $384.68 - Cancellations $4,252.89 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($382.44) +/- Road & Bridge Transfer ($33,767.53) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $128.34 Adjusted Amount Due $704,965.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($382.44) Total Collected $704,323.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $128.34 + County Trustee $291.10 Total Amount Due $704,711.22 + Forfeited Tax $220.91 Total $704,835.08 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 $1,999.40 $1,998.40 07/02/2010 $38,185.19 VIL OF CASEYVILLE $1,304.90 $1,304.20 07/16/2010 $144,954.65 CITY OF FAIRVIEW HTS $20,716.73 $20,705.85 07/30/2010 $104,286.91 CITY OF O FALLON $9,353.44 $9,348.54 08/13/2010 $68,858.93 VILLAGE OF SHILOH $410.71 $410.54 08/27/2010 $44,631.90 Totals $33,785.18 $33,767.53 09/10/2010 $104,715.76 10/01/2010 $121,149.49 12/24/2010 $77,540.24 12/24/2010 $761.12 Totals: 9 Distributions $705,084.19 Interest Distribution Date Amount 01/03/2011 $23.40 Totals: 1 Distributions $23.40 Grand Totals:10 Distributions $705,107.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $25,427.58 $25,427.58 $0.00 $0.00 $0.80 $0.00 007 - ROAD AND BRIDGE $41,061.88 $41,061.88 $0.00 $0.00 $2.37 $0.00 009 - PERMANENT ROAD $497,653.57 $497,653.57 $0.00 $0.00 $15.76 $0.00 010 - EQUIPMENT & BUILDING $52,307.75 $52,307.75 $0.00 $0.00 $1.66 $0.00 035 - LIABILITY INSURANCE $66,838.03 $66,838.03 $0.00 $0.00 $2.12 $0.00 047 - SOCIAL SECURITY $21,795.38 $21,795.38 $0.00 $0.00 $0.69 $0.00 Totals $705,084.19 $705,084.19 $0.00 $0.00 $23.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $94.51 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $1.88 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $11.03 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $12.94 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $2.29 Resolution-bk by TBA Totals 7 entries $128.34 (C )2013 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $778,051.32 + Real Estate $772,791.11 + Supplements $2.66 + Railroad $402.82 - Cancellations $4,453.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($388.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $128.64 Adjusted Amount Due $773,600.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($388.33) Total Collected $772,934.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $128.64 + County Trustee $317.12 Total Amount Due $773,340.73 + Forfeited Tax $240.66 Total $773,492.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $41,903.66 07/16/2010 $159,067.67 07/30/2010 $114,438.74 08/13/2010 $75,562.94 08/27/2010 $48,981.52 09/10/2010 $114,918.93 10/01/2010 $132,958.13 12/24/2010 $85,102.65 12/24/2010 $795.57 Totals: 9 Distributions $773,729.81 Interest Distribution Date Amount 01/03/2011 $25.68 Totals: 1 Distributions $25.68 Grand Totals:10 Distributions $773,755.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $697,446.24 $697,446.24 $0.00 $0.00 $23.15 $0.00 054 - PUBLIC ASSISTANCE $76,283.57 $76,283.57 $0.00 $0.00 $2.53 $0.00 Totals $773,729.81 $773,729.81 $0.00 $0.00 $25.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $95.02 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $1.75 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $11.09 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2.12 Resolution-bk by TBA Totals 7 entries $128.64 (C )2013 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,154.89 + Real Estate $60,460.67 + Supplements $810.07 + Railroad $0.00 - Cancellations $272.90 + 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 $60,692.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $60,460.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $42.29 Total Amount Due $60,692.06 + Forfeited Tax $0.00 Total $60,502.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $3,031.75 07/16/2010 $11,173.04 07/30/2010 $12,286.80 08/13/2010 $7,812.68 08/27/2010 $2,419.12 09/10/2010 $5,996.58 10/01/2010 $12,440.84 12/24/2010 $5,299.86 12/24/2010 $32.94 Totals: 9 Distributions $60,493.61 Interest Distribution Date Amount 01/03/2011 $2.01 Totals: 1 Distributions $2.01 Grand Totals:10 Distributions $60,495.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $56,144.78 $56,144.78 $0.00 $0.00 $1.87 $0.00 047 - SOCIAL SECURITY $4,348.83 $4,348.83 $0.00 $0.00 $0.14 $0.00 Totals $60,493.61 $60,493.61 $0.00 $0.00 $2.01 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,077.50 + Real Estate $89,530.26 + Supplements $1,199.56 + Railroad $0.00 - Cancellations $404.15 + 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 $89,872.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $89,530.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $60.50 Total Amount Due $89,872.91 + Forfeited Tax $0.00 Total $89,590.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,489.36 07/16/2010 $16,544.78 07/30/2010 $18,193.96 08/13/2010 $11,568.85 08/27/2010 $3,582.26 09/10/2010 $8,880.12 10/01/2010 $18,422.70 12/24/2010 $7,848.23 12/24/2010 $48.78 Totals: 9 Distributions $89,579.04 Interest Distribution Date Amount 01/03/2011 $2.97 Totals: 1 Distributions $2.97 Grand Totals:10 Distributions $89,582.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $50,284.03 $50,284.03 $0.00 $0.00 $1.66 $0.00 008 - JT. BRIDGE $6,531.03 $6,531.03 $0.00 $0.00 $0.22 $0.00 009 - PERMANENT ROAD $26,030.41 $26,030.41 $0.00 $0.00 $0.86 $0.00 010 - EQUIPMENT & BUILDING $4,738.46 $4,738.46 $0.00 $0.00 $0.16 $0.00 047 - SOCIAL SECURITY $1,995.11 $1,995.11 $0.00 $0.00 $0.07 $0.00 Totals $89,579.04 $89,579.04 $0.00 $0.00 $2.97 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $260,298.00 + Real Estate $171,638.92 + Supplements $10.58 + Railroad $39,229.72 - Cancellations $13,649.33 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,558.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11.98 Adjusted Amount Due $246,659.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,558.28) Total Collected $209,322.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $11.98 + County Trustee $19,629.49 Total Amount Due $245,112.95 + Forfeited Tax $139.37 Total $229,091.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,622.94 07/16/2010 $20,245.37 07/30/2010 $39,920.88 08/13/2010 $29,697.26 08/27/2010 $11,503.17 09/10/2010 $14,806.94 10/01/2010 $36,238.28 12/24/2010 $51,287.50 12/24/2010 $112.37 Totals: 9 Distributions $209,434.71 Interest Distribution Date Amount 01/03/2011 $6.95 Totals: 1 Distributions $6.95 Grand Totals:10 Distributions $209,441.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $102,193.26 $102,193.26 $0.00 $0.00 $3.38 $0.00 019 - COMMUNITY BUILDING $8,130.88 $8,130.88 $0.00 $0.00 $0.27 $0.00 027 - AUDIT $1,966.18 $1,966.18 $0.00 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $25,189.55 $25,189.55 $0.00 $0.00 $0.84 $0.00 047 - SOCIAL SECURITY $37,731.12 $37,731.12 $0.00 $0.00 $1.25 $0.00 054 - PUBLIC ASSISTANCE $34,223.72 $34,223.72 $0.00 $0.00 $1.14 $0.00 Totals $209,434.71 $209,434.71 $0.00 $0.00 $6.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $11.98 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $11.98 (C )2013 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,002.31 + Real Estate $51,542.96 + Supplements $5.22 + Railroad $0.00 - Cancellations $388.23 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($28.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.16 Adjusted Amount Due $51,619.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($28.10) Total Collected $51,560.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.16 + County Trustee $123.19 Total Amount Due $51,636.36 + Forfeited Tax ($1.63) Total $51,681.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,988.07 07/16/2010 $9,121.16 07/30/2010 $10,096.83 08/13/2010 $6,093.58 08/27/2010 $1,853.57 09/10/2010 $5,301.48 10/01/2010 $9,562.46 12/24/2010 $6,542.87 12/24/2010 $87.87 Totals: 9 Distributions $51,647.89 Interest Distribution Date Amount 01/03/2011 $1.71 Totals: 1 Distributions $1.71 Grand Totals:10 Distributions $51,649.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,647.89 $51,647.89 $0.00 $0.00 $1.71 $0.00 Totals $51,647.89 $51,647.89 $0.00 $0.00 $1.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $2.53 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $42.17 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $45.16 (C )2013 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,961.63 + Real Estate $87,142.25 + Supplements $10.54 + Railroad $0.00 - Cancellations $783.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($55.75) +/- Road & Bridge Transfer ($16,892.20) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $89.83 Adjusted Amount Due $87,296.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($55.75) Total Collected $87,176.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $89.83 + County Trustee $217.23 Total Amount Due $87,330.43 + Forfeited Tax ($2.88) Total $87,390.68 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 $4,106.84 $4,100.77 07/02/2010 $5,052.19 VILLAGE OF ST LIBORY $12,810.36 $12,791.43 07/16/2010 $15,421.65 Totals $16,917.20 $16,892.20 07/30/2010 $17,070.69 08/13/2010 $10,302.41 08/27/2010 $3,133.92 09/10/2010 $8,964.13 10/01/2010 $16,168.49 12/24/2010 $11,062.85 12/24/2010 $176.67 Totals: 9 Distributions $87,353.00 Interest Distribution Date Amount 01/03/2011 $2.90 Totals: 1 Distributions $2.90 Grand Totals:10 Distributions $87,355.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $47,281.57 $47,281.57 $0.00 $0.00 $1.78 $0.00 008 - JT. BRIDGE $197.86 $197.86 $0.00 $0.00 $0.01 $0.00 009 - PERMANENT ROAD $33,046.56 $33,046.56 $0.00 $0.00 $0.92 $0.00 010 - EQUIPMENT & BUILDING $6,827.01 $6,827.01 $0.00 $0.00 $0.19 $0.00 Totals $87,353.00 $87,353.00 $0.00 $0.00 $2.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $84.90 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $89.83 (C )2013 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $215,931.32 + Real Estate $212,559.76 + Supplements $0.00 + Railroad $609.58 - Cancellations $2,215.99 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($93.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $213,715.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($93.94) Total Collected $213,075.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.72 Total Amount Due $213,621.39 + Forfeited Tax $162.27 Total $213,256.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $8,867.84 07/16/2010 $37,115.93 07/30/2010 $39,284.34 08/13/2010 $25,953.45 08/27/2010 $8,580.88 09/10/2010 $24,958.29 10/01/2010 $44,822.57 12/24/2010 $23,492.10 12/24/2010 $493.59 Totals: 9 Distributions $213,568.99 Interest Distribution Date Amount 01/03/2011 $7.08 Totals: 1 Distributions $7.08 Grand Totals:10 Distributions $213,576.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $126,883.89 $126,883.89 $0.00 $0.00 $4.21 $0.00 005 - I.M.R.F $52,052.32 $52,052.32 $0.00 $0.00 $1.73 $0.00 019 - COMMUNITY BUILDING $4,947.55 $4,947.55 $0.00 $0.00 $0.16 $0.00 054 - PUBLIC ASSISTANCE $29,685.23 $29,685.23 $0.00 $0.00 $0.98 $0.00 Totals $213,568.99 $213,568.99 $0.00 $0.00 $7.08 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $447,182.41 + Real Estate $376,702.63 + Supplements $0.00 + Railroad $1,262.40 - Cancellations $4,589.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($191.24) +/- Road & Bridge Transfer ($63,497.46) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $379,095.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($191.24) Total Collected $377,773.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $37.58 Total Amount Due $378,904.51 + Forfeited Tax $325.62 Total $378,136.99 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 $63,660.40 $63,497.46 07/02/2010 $15,718.12 Totals $63,660.40 $63,497.46 07/16/2010 $65,787.10 07/30/2010 $69,660.32 08/13/2010 $46,018.75 08/27/2010 $15,210.72 09/10/2010 $44,281.59 10/01/2010 $79,455.63 12/24/2010 $41,641.56 12/24/2010 $1,021.71 Totals: 9 Distributions $378,795.50 Interest Distribution Date Amount 01/03/2011 $12.55 Totals: 1 Distributions $12.55 Grand Totals:10 Distributions $378,808.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $123,067.45 $123,067.45 $0.00 $0.00 $5.30 $0.00 008 - JT. BRIDGE $47,517.30 $47,517.30 $0.00 $0.00 $1.35 $0.00 009 - PERMANENT ROAD $172,134.68 $172,134.68 $0.00 $0.00 $4.88 $0.00 010 - EQUIPMENT & BUILDING $36,076.07 $36,076.07 $0.00 $0.00 $1.02 $0.00 Totals $378,795.50 $378,795.50 $0.00 $0.00 $12.55 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,442.74 + Real Estate $94,281.09 + Supplements $0.00 + Railroad $337.32 - Cancellations $696.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($62.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $57.75 Adjusted Amount Due $94,746.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($62.10) Total Collected $94,614.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $57.75 + County Trustee $95.74 Total Amount Due $94,742.27 + Forfeited Tax ($12.90) Total $94,696.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,672.59 07/16/2010 $18,375.97 07/30/2010 $14,657.42 08/13/2010 $10,249.37 08/27/2010 $4,993.76 09/10/2010 $12,442.97 10/01/2010 $15,556.79 12/24/2010 $12,665.19 12/24/2010 $95.04 Totals: 9 Distributions $94,709.10 Interest Distribution Date Amount 01/03/2011 $3.14 Totals: 1 Distributions $3.14 Grand Totals:10 Distributions $94,712.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,170.23 $80,170.23 $0.00 $0.00 $2.65 $0.00 035 - LIABILITY INSURANCE $4,826.67 $4,826.67 $0.00 $0.00 $0.16 $0.00 047 - SOCIAL SECURITY $4,708.92 $4,708.92 $0.00 $0.00 $0.16 $0.00 054 - PUBLIC ASSISTANCE $5,003.28 $5,003.28 $0.00 $0.00 $0.17 $0.00 Totals $94,709.10 $94,709.10 $0.00 $0.00 $3.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $20.05 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $29.76 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $57.75 (C )2013 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $221,137.15 + Real Estate $174,444.07 + Supplements $0.00 + Railroad $781.58 - Cancellations $1,612.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($147.77) +/- Road & Bridge Transfer ($44,001.63) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $134.54 Adjusted Amount Due $175,522.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($147.77) Total Collected $175,212.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $134.54 + County Trustee $220.97 Total Amount Due $175,509.47 + Forfeited Tax ($29.77) Total $175,403.62 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 $40,831.72 $40,776.32 07/02/2010 $10,497.49 VIL OF SUMMERFIELD $3,229.69 $3,225.31 07/16/2010 $34,006.44 Totals $44,061.41 $44,001.63 07/30/2010 $27,162.24 08/13/2010 $18,988.90 08/27/2010 $9,243.00 09/10/2010 $23,080.68 10/01/2010 $28,796.65 12/24/2010 $23,437.02 12/24/2010 $220.65 Totals: 9 Distributions $175,433.07 Interest Distribution Date Amount 01/03/2011 $5.82 Totals: 1 Distributions $5.82 Grand Totals:10 Distributions $175,438.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $67,717.19 $67,717.19 $0.00 $0.00 $2.96 $0.00 009 - PERMANENT ROAD $98,298.17 $98,298.17 $0.00 $0.00 $2.61 $0.00 035 - LIABILITY INSURANCE $5,238.58 $5,238.58 $0.00 $0.00 $0.14 $0.00 047 - SOCIAL SECURITY $4,179.13 $4,179.13 $0.00 $0.00 $0.11 $0.00 Totals $175,433.07 $175,433.07 $0.00 $0.00 $5.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $17.51 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $47.11 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $69.92 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $134.54 (C )2013 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,946.90 + Real Estate $26,927.57 + Supplements $0.00 + Railroad $535.72 - Cancellations $621.58 + 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 ($4,795.13) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $30.75 Adjusted Amount Due $27,530.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,494.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $30.75 + County Trustee $166.86 Total Amount Due $27,560.94 + Forfeited Tax ($19.95) Total $27,640.95 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 $4,805.07 $4,795.13 07/02/2010 $1,276.60 Totals $4,805.07 $4,795.13 07/16/2010 $5,205.19 07/30/2010 $5,721.57 08/13/2010 $3,512.75 08/27/2010 $1,073.25 09/10/2010 $3,260.41 10/01/2010 $4,130.49 12/24/2010 $3,313.78 12/24/2010 $368.12 Totals: 9 Distributions $27,862.16 Grand Totals:9 Distributions $27,862.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $22,082.13 $22,082.13 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $5,780.03 $5,780.03 $0.00 $0.00 $0.00 $0.00 Totals $27,862.16 $27,862.16 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $30.75 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $30.75 (C )2013 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,654.29 + Real Estate $16,035.54 + Supplements $0.00 + Railroad $270.80 - Cancellations $314.14 + 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 $14.94 Adjusted Amount Due $16,340.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $16,321.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.94 + County Trustee $80.60 Total Amount Due $16,355.09 + Forfeited Tax ($9.64) Total $16,392.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $757.72 07/16/2010 $3,089.26 07/30/2010 $3,396.56 08/13/2010 $2,085.25 08/27/2010 $637.04 09/10/2010 $1,936.89 10/01/2010 $2,451.67 12/24/2010 $1,966.89 12/24/2010 $185.81 Totals: 9 Distributions $16,507.09 Grand Totals:9 Distributions $16,507.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,310.57 $16,310.57 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $196.52 $196.52 $0.00 $0.00 $0.00 $0.00 Totals $16,507.09 $16,507.09 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $14.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $14.94 (C )2013 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,246.60 + Real Estate $145,180.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,039.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($182.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $36.98 Adjusted Amount Due $145,206.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($182.82) Total Collected $145,035.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $36.98 + County Trustee $48.97 Total Amount Due $145,061.06 + Forfeited Tax $84.16 Total $145,168.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $6,504.18 07/16/2010 $28,273.02 07/30/2010 $24,944.91 08/13/2010 $17,034.81 08/27/2010 $6,516.45 09/10/2010 $20,154.56 10/01/2010 $26,704.52 12/24/2010 $14,902.69 12/24/2010 $68.15 Totals: 9 Distributions $145,103.29 Interest Distribution Date Amount 01/03/2011 $4.82 Totals: 1 Distributions $4.82 Grand Totals:10 Distributions $145,108.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,186.94 $138,186.94 $0.00 $0.00 $4.59 $0.00 054 - PUBLIC ASSISTANCE $6,916.35 $6,916.35 $0.00 $0.00 $0.23 $0.00 Totals $145,103.29 $145,103.29 $0.00 $0.00 $4.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $5.78 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $31.20 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $36.98 (C )2013 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $288,936.05 + Real Estate $266,969.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,054.33 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($385.92) +/- Road & Bridge Transfer ($19,860.76) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $78.94 Adjusted Amount Due $267,020.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($385.92) Total Collected $266,662.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $78.94 + County Trustee $103.56 Total Amount Due $266,713.98 + Forfeited Tax $177.93 Total $266,944.25 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 MILLSTADT $19,864.35 $19,860.76 07/02/2010 $11,959.29 Totals $19,864.35 $19,860.76 07/16/2010 $51,985.79 07/30/2010 $45,865.74 08/13/2010 $31,321.73 08/27/2010 $11,981.98 09/10/2010 $37,059.49 10/01/2010 $49,093.71 12/24/2010 $27,395.03 12/24/2010 $134.64 Totals: 9 Distributions $266,797.40 Interest Distribution Date Amount 01/03/2011 $8.86 Totals: 1 Distributions $8.86 Grand Totals:10 Distributions $266,806.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $54,661.75 $54,661.75 $0.00 $0.00 $2.31 $0.00 008 - JT. BRIDGE $1,129.16 $1,129.16 $0.00 $0.00 $0.03 $0.00 009 - PERMANENT ROAD $211,006.49 $211,006.49 $0.00 $0.00 $6.52 $0.00 Totals $266,797.40 $266,797.40 $0.00 $0.00 $8.86 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $66.65 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $78.94 (C )2013 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $74,221.75 + Real Estate $71,790.08 + Supplements $0.00 + Railroad $1,401.00 - Cancellations $892.77 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($85.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $224.86 Adjusted Amount Due $73,328.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($85.72) Total Collected $73,330.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $224.86 + County Trustee $318.79 Total Amount Due $73,468.12 + Forfeited Tax $21.31 Total $73,670.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,121.78 07/16/2010 $11,711.68 07/30/2010 $13,573.98 08/13/2010 $9,371.72 08/27/2010 $3,158.70 09/10/2010 $9,276.88 10/01/2010 $11,954.59 12/24/2010 $10,160.89 12/24/2010 $310.42 Totals: 9 Distributions $73,640.64 Interest Distribution Date Amount 01/03/2011 $2.44 Totals: 1 Distributions $2.44 Grand Totals:10 Distributions $73,643.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $55,731.22 $55,731.22 $0.00 $0.00 $1.84 $0.00 027 - AUDIT $1,164.50 $1,164.50 $0.00 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $6,590.84 $6,590.84 $0.00 $0.00 $0.22 $0.00 047 - SOCIAL SECURITY $3,563.24 $3,563.24 $0.00 $0.00 $0.12 $0.00 054 - PUBLIC ASSISTANCE $6,590.84 $6,590.84 $0.00 $0.00 $0.22 $0.00 Totals $73,640.64 $73,640.64 $0.00 $0.00 $2.44 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $33.28 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $19.15 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $23.97 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.56 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $64.71 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $54.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.10 Resolution-bk by TBA Totals 7 entries $224.86 (C )2013 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,617.60 + Real Estate $110,423.47 + Supplements $0.00 + Railroad $2,635.38 - Cancellations $1,679.44 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($165.11) +/- Road & Bridge Transfer ($24,619.89) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $434.12 Adjusted Amount Due $113,318.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($165.11) Total Collected $113,327.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $434.12 + County Trustee $593.06 Total Amount Due $113,587.28 + Forfeited Tax $39.66 Total $113,960.58 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 $24,666.79 $24,619.89 07/02/2010 $6,352.53 Totals $24,666.79 $24,619.89 07/16/2010 $18,050.17 07/30/2010 $21,013.44 08/13/2010 $14,496.74 08/27/2010 $4,871.47 09/10/2010 $14,430.89 10/01/2010 $18,448.57 12/24/2010 $15,664.05 12/24/2010 $584.55 Totals: 9 Distributions $113,912.41 Interest Distribution Date Amount 01/03/2011 $3.77 Totals: 1 Distributions $3.77 Grand Totals:10 Distributions $113,916.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $46,602.71 $46,602.71 $0.00 $0.00 $1.93 $0.00 008 - JT. BRIDGE $2,422.24 $2,422.24 $0.00 $0.00 $0.07 $0.00 009 - PERMANENT ROAD $38,895.31 $38,895.31 $0.00 $0.00 $1.06 $0.00 010 - EQUIPMENT & BUILDING $8,151.65 $8,151.65 $0.00 $0.00 $0.22 $0.00 027 - AUDIT $1,164.50 $1,164.50 $0.00 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $10,946.57 $10,946.57 $0.00 $0.00 $0.30 $0.00 047 - SOCIAL SECURITY $5,729.43 $5,729.43 $0.00 $0.00 $0.16 $0.00 Totals $113,912.41 $113,912.41 $0.00 $0.00 $3.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $63.82 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $38.24 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $47.86 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $56.69 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $124.11 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $103.21 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $0.19 Resolution-bk by TBA Totals 7 entries $434.12 (C )2013 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $171,187.27 + Real Estate $168,876.76 + Supplements $0.00 + Railroad $841.70 - Cancellations $1,456.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($364.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $169,730.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($364.56) Total Collected $169,353.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $33.86 Total Amount Due $169,366.17 + Forfeited Tax $336.75 Total $169,724.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $9,742.08 07/16/2010 $38,398.36 07/30/2010 $25,613.55 08/13/2010 $17,971.35 08/27/2010 $8,224.18 09/10/2010 $24,582.98 10/01/2010 $29,016.80 12/24/2010 $15,804.60 12/24/2010 $152.02 Totals: 9 Distributions $169,505.92 Interest Distribution Date Amount 01/03/2011 $5.63 Totals: 1 Distributions $5.63 Grand Totals:10 Distributions $169,511.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $146,622.12 $146,622.12 $0.00 $0.00 $4.87 $0.00 054 - PUBLIC ASSISTANCE $22,883.80 $22,883.80 $0.00 $0.00 $0.76 $0.00 Totals $169,505.92 $169,505.92 $0.00 $0.00 $5.63 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $354,999.30 + Real Estate $291,789.24 + Supplements $0.00 + Railroad $1,745.50 - Cancellations $3,020.39 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($740.93) +/- Road & Bridge Transfer ($58,418.74) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $293,560.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($740.93) Total Collected $292,793.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $71.15 Total Amount Due $292,819.24 + Forfeited Tax $707.77 Total $293,572.73 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 MASCOUTAH $56,910.87 $56,906.70 07/02/2010 $16,826.50 VILLAGE OF NEW BADEN $1,512.18 $1,512.04 07/16/2010 $66,325.84 Totals $58,423.05 $58,418.74 07/30/2010 $44,320.75 08/13/2010 $31,086.63 08/27/2010 $14,208.78 09/10/2010 $42,464.23 10/01/2010 $50,223.12 12/24/2010 $27,337.96 12/24/2010 $315.56 Totals: 9 Distributions $293,109.37 Interest Distribution Date Amount 01/03/2011 $9.73 Totals: 1 Distributions $9.73 Grand Totals:10 Distributions $293,119.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $71,339.78 $71,339.78 $0.00 $0.00 $3.59 $0.00 009 - PERMANENT ROAD $196,997.39 $196,997.39 $0.00 $0.00 $5.45 $0.00 010 - EQUIPMENT & BUILDING $24,772.20 $24,772.20 $0.00 $0.00 $0.69 $0.00 Totals $293,109.37 $293,109.37 $0.00 $0.00 $9.73 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,011.47 + Real Estate $56,333.73 + Supplements $0.00 + Railroad $984.70 - Cancellations $603.51 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $99.51 Adjusted Amount Due $57,407.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.56) Total Collected $57,412.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $99.51 + County Trustee $56.17 Total Amount Due $57,501.91 + Forfeited Tax ($1.34) Total $57,467.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,657.55 07/16/2010 $9,632.28 07/30/2010 $11,089.58 08/13/2010 $7,475.81 08/27/2010 $2,479.77 09/10/2010 $7,149.18 10/01/2010 $9,629.73 12/24/2010 $7,298.48 12/24/2010 $33.96 Totals: 9 Distributions $57,446.34 Interest Distribution Date Amount 01/03/2011 $1.91 Totals: 1 Distributions $1.91 Grand Totals:10 Distributions $57,448.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $45,560.85 $45,560.85 $0.00 $0.00 $1.51 $0.00 019 - COMMUNITY BUILDING $9,904.57 $9,904.57 $0.00 $0.00 $0.33 $0.00 054 - PUBLIC ASSISTANCE $1,980.92 $1,980.92 $0.00 $0.00 $0.07 $0.00 Totals $57,446.34 $57,446.34 $0.00 $0.00 $1.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $17.71 TRUSTEE REDMPTNS-MARCH by TBA 2008 RE - Real Estate Payment In Lieu of Tax $65.38 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $16.06 Resolution-bk by TBA Totals 4 entries $99.51 (C )2013 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $124,181.72 + Real Estate $84,218.81 + Supplements $0.00 + Railroad $2,107.88 - Cancellations $1,291.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($17.69) +/- Road & Bridge Transfer ($36,371.46) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $217.12 Adjusted Amount Due $86,518.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17.69) Total Collected $86,526.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $217.12 + County Trustee $121.17 Total Amount Due $86,717.77 + Forfeited Tax ($2.89) Total $86,644.40 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 $36,429.06 $36,371.46 07/02/2010 $3,979.50 Totals $36,429.06 $36,371.46 07/16/2010 $14,424.09 07/30/2010 $16,777.16 08/13/2010 $11,292.26 08/27/2010 $3,719.68 09/10/2010 $10,949.68 10/01/2010 $14,449.27 12/24/2010 $10,934.48 12/24/2010 $72.68 Totals: 9 Distributions $86,598.80 Interest Distribution Date Amount 01/03/2011 $2.87 Totals: 1 Distributions $2.87 Grand Totals:10 Distributions $86,601.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $63,177.79 $63,177.79 $0.00 $0.00 $2.33 $0.00 008 - JT. BRIDGE $9,904.37 $9,904.37 $0.00 $0.00 $0.23 $0.00 010 - EQUIPMENT & BUILDING $10,914.34 $10,914.34 $0.00 $0.00 $0.25 $0.00 035 - LIABILITY INSURANCE $2,602.30 $2,602.30 $0.00 $0.00 $0.06 $0.00 Totals $86,598.80 $86,598.80 $0.00 $0.00 $2.87 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $37.89 TRUSTEE REDMPTNS-MARCH by TBA 2008 RE - Real Estate Payment In Lieu of Tax $147.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $31.19 Resolution-bk by TBA Totals 4 entries $217.12 (C )2013 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $326,927.08 + Real Estate $325,480.46 + Supplements $0.00 + Railroad $114.48 - Cancellations $1,326.39 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($145.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $23.36 Adjusted Amount Due $325,600.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($145.74) Total Collected $325,472.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $23.36 + County Trustee $35.98 Total Amount Due $325,478.31 + Forfeited Tax $27.71 Total $325,536.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $17,415.03 07/16/2010 $77,966.93 07/30/2010 $43,740.19 08/13/2010 $29,029.94 08/27/2010 $18,230.13 09/10/2010 $55,073.49 10/01/2010 $53,757.33 12/24/2010 $30,259.52 12/24/2010 $97.21 Totals: 9 Distributions $325,569.77 Interest Distribution Date Amount 01/03/2011 $10.81 Totals: 1 Distributions $10.81 Grand Totals:10 Distributions $325,580.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $266,667.35 $266,667.35 $0.00 $0.00 $8.85 $0.00 054 - PUBLIC ASSISTANCE $58,902.42 $58,902.42 $0.00 $0.00 $1.96 $0.00 Totals $325,569.77 $325,569.77 $0.00 $0.00 $10.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.70 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $0.51 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $17.07 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $23.36 (C )2013 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,439,448.77 + Real Estate $1,187,645.95 + Supplements $0.00 + Railroad $504.00 - Cancellations $5,839.81 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($624.77) +/- Road & Bridge Transfer ($245,433.66) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.24 Adjusted Amount Due $1,188,175.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($624.77) Total Collected $1,187,625.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $100.24 + County Trustee $155.10 Total Amount Due $1,187,650.77 + Forfeited Tax $119.51 Total $1,187,900.03 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 $6,462.18 $6,461.77 07/02/2010 $63,542.17 CITY OF O FALLON $238,784.61 $238,780.17 07/16/2010 $284,477.52 VILLAGE OF SHILOH $191.72 $191.72 07/30/2010 $159,614.20 Totals $245,438.51 $245,433.66 08/13/2010 $105,932.50 08/27/2010 $66,517.35 09/10/2010 $200,974.78 10/01/2010 $196,154.85 12/24/2010 $110,412.05 12/24/2010 $428.31 Totals: 9 Distributions $1,188,053.73 Interest Distribution Date Amount 01/03/2011 $39.46 Totals: 1 Distributions $39.46 Grand Totals:10 Distributions $1,188,093.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $293,797.00 $293,797.00 $0.00 $0.00 $14.84 $0.00 009 - PERMANENT ROAD $894,256.73 $894,256.73 $0.00 $0.00 $24.62 $0.00 Totals $1,188,053.73 $1,188,053.73 $0.00 $0.00 $39.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $6.35 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.91 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $17.21 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $74.77 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $100.24 (C )2013 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,905.64 + Real Estate $66,381.96 + Supplements $107.09 + Railroad $0.00 - Cancellations $625.83 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($20.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $66,386.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.90) Total Collected $66,361.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $66,366.00 + Forfeited Tax $0.00 Total $66,361.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $3,114.68 07/16/2010 $13,183.93 07/30/2010 $11,295.72 08/13/2010 $7,830.90 08/27/2010 $3,435.52 09/10/2010 $9,456.85 10/01/2010 $11,796.81 12/24/2010 $6,246.65 12/24/2010 $20.46 Totals: 9 Distributions $66,381.52 Interest Distribution Date Amount 01/03/2011 $2.20 Totals: 1 Distributions $2.20 Grand Totals:10 Distributions $66,383.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,707.82 $38,707.82 $0.00 $0.00 $1.29 $0.00 005 - I.M.R.F $12,450.25 $12,450.25 $0.00 $0.00 $0.41 $0.00 027 - AUDIT $1,534.14 $1,534.14 $0.00 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $2,655.26 $2,655.26 $0.00 $0.00 $0.09 $0.00 047 - SOCIAL SECURITY $5,251.50 $5,251.50 $0.00 $0.00 $0.17 $0.00 054 - PUBLIC ASSISTANCE $5,782.55 $5,782.55 $0.00 $0.00 $0.19 $0.00 Totals $66,381.52 $66,381.52 $0.00 $0.00 $2.20 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $189,833.83 + Real Estate $188,343.41 + Supplements $303.82 + Railroad $0.00 - Cancellations $1,775.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($57.92) +/- Road & Bridge Transfer ($4.60) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $188,357.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($57.92) Total Collected $188,285.49 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $188,299.51 + Forfeited Tax $0.00 Total $188,285.49 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 $4.60 $4.60 07/02/2010 $8,837.01 Totals $4.60 $4.60 07/16/2010 $37,405.45 07/30/2010 $32,048.38 08/13/2010 $22,218.13 08/27/2010 $9,747.60 09/10/2010 $26,832.08 10/01/2010 $33,472.13 12/24/2010 $17,724.71 12/24/2010 $58.06 Totals: 9 Distributions $188,343.55 Interest Distribution Date Amount 01/03/2011 $6.26 Totals: 1 Distributions $6.26 Grand Totals:10 Distributions $188,349.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $60,890.05 $60,890.05 $0.00 $0.00 $2.02 $0.00 008 - JT. BRIDGE $3,009.25 $3,009.25 $0.00 $0.00 $0.10 $0.00 009 - PERMANENT ROAD $98,540.55 $98,540.55 $0.00 $0.00 $3.28 $0.00 010 - EQUIPMENT & BUILDING $14,928.67 $14,928.67 $0.00 $0.00 $0.50 $0.00 027 - AUDIT $1,534.08 $1,534.08 $0.00 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $4,189.43 $4,189.43 $0.00 $0.00 $0.14 $0.00 047 - SOCIAL SECURITY $5,251.52 $5,251.52 $0.00 $0.00 $0.17 $0.00 Totals $188,343.55 $188,343.55 $0.00 $0.00 $6.26 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $265,252.20 + Real Estate $262,937.48 + Supplements $10.92 + Railroad $353.70 - Cancellations $1,697.48 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($72.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $77.49 Adjusted Amount Due $263,565.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($72.05) Total Collected $263,296.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $77.49 + County Trustee $177.74 Total Amount Due $263,571.08 + Forfeited Tax $7.51 Total $263,481.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $14,744.91 07/16/2010 $61,189.50 07/30/2010 $36,664.28 08/13/2010 $24,252.10 08/27/2010 $14,787.84 09/10/2010 $43,461.21 10/01/2010 $43,117.98 12/24/2010 $25,078.80 12/24/2010 $622.98 Totals: 9 Distributions $263,919.60 Interest Distribution Date Amount 01/03/2011 $8.75 Totals: 1 Distributions $8.75 Grand Totals:10 Distributions $263,928.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $229,987.19 $229,987.19 $0.00 $0.00 $7.62 $0.00 042 - PARKS $21,364.82 $21,364.82 $0.00 $0.00 $0.71 $0.00 054 - PUBLIC ASSISTANCE $12,567.59 $12,567.59 $0.00 $0.00 $0.42 $0.00 Totals $263,919.60 $263,919.60 $0.00 $0.00 $8.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $3.71 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $0.87 Resolution-bk by TBA 2008 RE - Real Estate Payment In Lieu of Tax $13.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $16.40 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $26.52 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $0.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.07 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $4.01 Resolution by TBA Totals 10 entries $77.49 (C )2013 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,485,420.19 + Real Estate $1,322,684.72 + Supplements $61.15 + Railroad $1,980.62 - Cancellations $9,506.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($394.76) +/- Road & Bridge Transfer ($149,773.21) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $426.76 Adjusted Amount Due $1,326,201.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($394.76) Total Collected $1,324,697.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $426.76 + County Trustee $663.88 Total Amount Due $1,326,233.99 + Forfeited Tax $28.02 Total $1,325,389.24 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 $4,217.32 $4,213.05 07/02/2010 $74,174.29 VILLAGE OF SHILOH $50,973.72 $50,920.61 07/16/2010 $307,812.63 VILLAGE OF SWANSEA $94,738.19 $94,639.55 07/30/2010 $184,496.79 Totals $149,929.23 $149,773.21 08/13/2010 $122,032.37 08/27/2010 $74,392.31 09/10/2010 $218,679.71 10/01/2010 $216,948.14 12/24/2010 $126,161.10 12/24/2010 $3,488.97 Totals: 9 Distributions $1,328,186.31 Interest Distribution Date Amount 01/03/2011 $44.01 Totals: 1 Distributions $44.01 Grand Totals:10 Distributions $1,328,230.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $313,345.38 $313,345.38 $0.00 $0.00 $13.79 $0.00 009 - PERMANENT ROAD $1,014,840.93 $1,014,840.93 $0.00 $0.00 $30.22 $0.00 Totals $1,328,186.31 $1,328,186.31 $0.00 $0.00 $44.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $20.09 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $6.06 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $4.58 Resolution-bk by TBA 2008 RE - Real Estate Payment In Lieu of Tax $79.91 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $95.98 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $138.72 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $21.67 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $36.99 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $20.97 Resolution by TBA Totals 10 entries $426.76 (C )2013 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $740,870.70 + Real Estate $733,722.58 + Supplements $0.00 + Railroad $2,219.86 - Cancellations $3,866.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($64.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $737,004.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64.41) Total Collected $735,878.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $704.46 Total Amount Due $736,939.71 + Forfeited Tax $471.10 Total $737,053.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $38,770.31 07/16/2010 $154,466.83 07/30/2010 $115,004.74 08/13/2010 $77,089.09 08/27/2010 $38,704.83 09/10/2010 $110,743.03 10/01/2010 $123,194.62 12/24/2010 $77,904.58 12/24/2010 $561.79 Totals: 9 Distributions $736,439.82 Interest Distribution Date Amount 01/03/2011 $24.45 Totals: 1 Distributions $24.45 Grand Totals:10 Distributions $736,464.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $299,135.25 $299,135.25 $0.00 $0.00 $9.92 $0.00 003 - BONDS AND INTEREST $387,507.25 $387,507.25 $0.00 $0.00 $12.87 $0.00 014 - POLICE PROTECTION $29,983.40 $29,983.40 $0.00 $0.00 $1.00 $0.00 047 - SOCIAL SECURITY $19,813.92 $19,813.92 $0.00 $0.00 $0.66 $0.00 Totals $736,439.82 $736,439.82 $0.00 $0.00 $24.45 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $730,639.65 + Real Estate $723,590.34 + Supplements $0.00 + Railroad $2,189.22 - Cancellations $3,813.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($63.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $726,826.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($63.18) Total Collected $725,716.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $654.88 Total Amount Due $726,763.37 + Forfeited Tax $437.97 Total $726,809.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $38,234.02 07/16/2010 $152,329.73 07/30/2010 $113,413.62 08/13/2010 $76,022.90 08/27/2010 $38,171.22 09/10/2010 $109,216.98 10/01/2010 $121,497.96 12/24/2010 $76,829.95 12/24/2010 $553.25 Totals: 9 Distributions $726,269.63 Interest Distribution Date Amount 01/03/2011 $24.11 Totals: 1 Distributions $24.11 Grand Totals:10 Distributions $726,293.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $235,660.69 $235,660.69 $0.00 $0.00 $7.82 $0.00 008 - JT. BRIDGE $70,663.14 $70,663.14 $0.00 $0.00 $2.35 $0.00 009 - PERMANENT ROAD $292,822.47 $292,822.47 $0.00 $0.00 $9.72 $0.00 010 - EQUIPMENT & BUILDING $54,706.98 $54,706.98 $0.00 $0.00 $1.82 $0.00 035 - LIABILITY INSURANCE $72,416.35 $72,416.35 $0.00 $0.00 $2.40 $0.00 Totals $726,269.63 $726,269.63 $0.00 $0.00 $24.11 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $221,233.63 + Real Estate $208,824.27 + Supplements $0.00 + Railroad $9,190.66 - Cancellations $2,208.94 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,493.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $580.34 Adjusted Amount Due $219,024.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,493.61) Total Collected $212,101.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $580.34 + County Trustee $987.37 Total Amount Due $213,111.42 + Forfeited Tax ($4.48) Total $213,084.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $10,637.45 07/16/2010 $45,668.46 07/30/2010 $34,083.18 08/13/2010 $22,518.19 08/27/2010 $11,407.80 09/10/2010 $26,269.36 10/01/2010 $35,380.55 12/24/2010 $26,136.67 12/24/2010 $1,270.00 Totals: 9 Distributions $213,371.66 Interest Distribution Date Amount 01/03/2011 $7.05 Totals: 1 Distributions $7.05 Grand Totals:10 Distributions $213,378.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,009.76 $123,009.76 $0.00 $0.00 $4.07 $0.00 005 - I.M.R.F $24,709.09 $24,709.09 $0.00 $0.00 $0.82 $0.00 019 - COMMUNITY BUILDING $15,253.51 $15,253.51 $0.00 $0.00 $0.50 $0.00 035 - LIABILITY INSURANCE $1,605.63 $1,605.63 $0.00 $0.00 $0.05 $0.00 042 - PARKS $8,741.84 $8,741.84 $0.00 $0.00 $0.29 $0.00 047 - SOCIAL SECURITY $8,206.71 $8,206.71 $0.00 $0.00 $0.27 $0.00 054 - PUBLIC ASSISTANCE $31,845.12 $31,845.12 $0.00 $0.00 $1.05 $0.00 Totals $213,371.66 $213,371.66 $0.00 $0.00 $7.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $182.45 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $27.45 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $4.36 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.32 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.62 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $6.90 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $15.71 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $33.79 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $88.18 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2.30 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.65 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.70 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $62.97 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $37.98 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1.54 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.56 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.60 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.89 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.24 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $11.68 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $36.64 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.39 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTIONS - DEC by TBA Totals 27 entries $580.34 (C )2013 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $244,911.02 + Real Estate $217,234.09 + Supplements $0.00 + Railroad $10,174.28 - Cancellations $2,445.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,821.44) +/- Road & Bridge Transfer ($13,939.40) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $603.26 Adjusted Amount Due $228,526.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,821.44) Total Collected $221,190.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $603.26 + County Trustee $1,031.68 Total Amount Due $222,308.04 + Forfeited Tax ($4.68) Total $222,217.19 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 $855.58 $851.37 07/02/2010 $11,087.28 CITY OF COLUMBIA $782.79 $778.94 07/16/2010 $47,599.37 VILLAGE OF DUPO $12,366.36 $12,309.09 07/30/2010 $35,466.33 Totals $14,004.73 $13,939.40 08/13/2010 $23,437.42 08/27/2010 $11,888.32 09/10/2010 $27,380.76 10/01/2010 $36,792.09 12/24/2010 $27,538.62 12/24/2010 $1,403.47 Totals: 9 Distributions $222,593.66 Interest Distribution Date Amount 01/03/2011 $7.35 Totals: 1 Distributions $7.35 Grand Totals:10 Distributions $222,601.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $11,522.68 $11,522.68 $0.00 $0.00 $0.35 $0.00 007 - ROAD AND BRIDGE $38,047.96 $38,047.96 $0.00 $0.00 $1.62 $0.00 009 - PERMANENT ROAD $149,173.12 $149,173.12 $0.00 $0.00 $4.64 $0.00 010 - EQUIPMENT & BUILDING $14,560.02 $14,560.02 $0.00 $0.00 $0.45 $0.00 035 - LIABILITY INSURANCE $5,180.82 $5,180.82 $0.00 $0.00 $0.16 $0.00 047 - SOCIAL SECURITY $4,109.06 $4,109.06 $0.00 $0.00 $0.13 $0.00 Totals $222,593.66 $222,593.66 $0.00 $0.00 $7.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $187.10 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $28.15 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REMDPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $3.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.77 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDMPTIONS - APR by TBA (C )2013 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $7.35 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $16.75 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $34.65 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $90.43 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $2.43 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.74 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.64 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $69.13 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $38.95 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $1.63 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.25 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $14.60 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $11.98 TRUSTEE REDMPTIONS - OCT by TBA 2005 RE - Real Estate Back Tax Collected $38.69 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $0.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1.47 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDMPTIONS - DEC by TBA Totals 27 entries $603.26 (C )2013 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $106,246.65 + Real Estate $104,849.17 + Supplements $0.00 + Railroad $197.56 - Cancellations $1,195.82 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($19.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $25.44 Adjusted Amount Due $105,050.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19.07) Total Collected $105,053.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $25.44 + County Trustee $1.90 Total Amount Due $105,057.20 + Forfeited Tax $201.11 Total $105,256.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $5,191.86 07/16/2010 $21,938.00 07/30/2010 $17,416.97 08/13/2010 $11,678.74 08/27/2010 $4,321.72 09/10/2010 $14,079.39 10/01/2010 $18,829.61 12/24/2010 $11,596.81 12/24/2010 $276.72 Totals: 9 Distributions $105,329.82 Interest Distribution Date Amount 01/03/2011 $3.49 Totals: 1 Distributions $3.49 Grand Totals:10 Distributions $105,333.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $78,977.79 $78,977.79 $0.00 $0.00 $2.62 $0.00 005 - I.M.R.F $3,529.28 $3,529.28 $0.00 $0.00 $0.12 $0.00 027 - AUDIT $2,039.19 $2,039.19 $0.00 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $5,803.67 $5,803.67 $0.00 $0.00 $0.19 $0.00 047 - SOCIAL SECURITY $5,568.47 $5,568.47 $0.00 $0.00 $0.18 $0.00 054 - PUBLIC ASSISTANCE $9,411.42 $9,411.42 $0.00 $0.00 $0.31 $0.00 Totals $105,329.82 $105,329.82 $0.00 $0.00 $3.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $25.44 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $25.44 (C )2013 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $253,472.45 + Real Estate $188,238.45 + Supplements $0.00 + Railroad $471.32 - Cancellations $2,852.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($46.04) +/- Road & Bridge Transfer ($61,900.05) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $61.04 Adjusted Amount Due $188,719.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46.04) Total Collected $188,724.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $61.04 + County Trustee $4.47 Total Amount Due $188,734.56 + Forfeited Tax $472.89 Total $189,202.13 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 $17,191.83 $17,191.28 07/02/2010 $9,321.23 VILLAGE OF SMITHTON $44,710.46 $44,708.77 07/16/2010 $39,386.42 Totals $61,902.29 $61,900.05 07/30/2010 $31,305.49 08/13/2010 $20,987.90 08/27/2010 $7,760.43 09/10/2010 $25,329.03 10/01/2010 $33,812.00 12/24/2010 $20,822.27 12/24/2010 $660.15 Totals: 9 Distributions $189,384.92 Interest Distribution Date Amount 01/03/2011 $6.27 Totals: 1 Distributions $6.27 Grand Totals:10 Distributions $189,391.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $1,176.54 $1,176.54 $0.00 $0.00 $0.02 $0.00 007 - ROAD AND BRIDGE $117,544.29 $117,544.29 $0.00 $0.00 $4.48 $0.00 008 - JT. BRIDGE $36,547.64 $36,547.64 $0.00 $0.00 $0.91 $0.00 010 - EQUIPMENT & BUILDING $25,567.75 $25,567.75 $0.00 $0.00 $0.64 $0.00 035 - LIABILITY INSURANCE $4,235.14 $4,235.14 $0.00 $0.00 $0.11 $0.00 047 - SOCIAL SECURITY $4,313.56 $4,313.56 $0.00 $0.00 $0.11 $0.00 Totals $189,384.92 $189,384.92 $0.00 $0.00 $6.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $61.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $61.04 (C )2013 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,033.31 + Real Estate $34,627.80 + Supplements $0.00 + Railroad $20,079.36 - Cancellations $60.21 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $3.46 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $444.75 Adjusted Amount Due $54,973.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3.46 Total Collected $55,155.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $444.75 + County Trustee $342.79 Total Amount Due $55,421.31 + Forfeited Tax $48.52 Total $55,546.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $467.13 07/16/2010 $2,151.07 07/30/2010 $17,608.74 08/13/2010 $10,358.63 08/27/2010 $1,429.22 09/10/2010 $1,282.19 10/01/2010 $14,988.11 12/24/2010 $6,870.28 12/24/2010 $110.63 Totals: 9 Distributions $55,266.00 Interest Distribution Date Amount 01/03/2011 $1.83 Totals: 1 Distributions $1.83 Grand Totals:10 Distributions $55,267.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,665.32 $44,665.32 $0.00 $0.00 $1.48 $0.00 005 - I.M.R.F $1,419.40 $1,419.40 $0.00 $0.00 $0.05 $0.00 019 - COMMUNITY BUILDING $2,799.05 $2,799.05 $0.00 $0.00 $0.09 $0.00 035 - LIABILITY INSURANCE $3,384.65 $3,384.65 $0.00 $0.00 $0.11 $0.00 054 - PUBLIC ASSISTANCE $2,997.58 $2,997.58 $0.00 $0.00 $0.10 $0.00 Totals $55,266.00 $55,266.00 $0.00 $0.00 $1.83 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $6.74 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $3.31 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $288.34 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $88.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.25 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $42.37 TRUSTEE REDMPTIONS - OCT by TBA Totals 10 entries $444.75 (C )2013 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,094.67 + Real Estate $59,355.12 + Supplements $0.00 + Railroad $249.32 - Cancellations $461.23 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($20.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $59,633.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.41) Total Collected $59,584.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8.12 Total Amount Due $59,613.03 + Forfeited Tax $10,055.90 Total $69,648.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $2,697.85 07/16/2010 $11,671.00 07/30/2010 $10,051.82 08/13/2010 $6,328.43 08/27/2010 $2,697.84 09/10/2010 $13,617.67 10/01/2010 $8,328.97 12/24/2010 $4,190.45 12/24/2010 $211.05 Totals: 9 Distributions $59,795.08 Interest Distribution Date Amount 01/03/2011 $1.98 Totals: 1 Distributions $1.98 Grand Totals:10 Distributions $59,797.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,760.37 $52,760.37 $0.00 $0.00 $1.75 $0.00 054 - PUBLIC ASSISTANCE $7,034.71 $7,034.71 $0.00 $0.00 $0.23 $0.00 Totals $59,795.08 $59,795.08 $0.00 $0.00 $1.98 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $332,145.02 + Real Estate $302,913.84 + Supplements $0.00 + Railroad $1,378.04 - Cancellations $2,549.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($133.41) +/- Road & Bridge Transfer ($25,143.72) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $304,452.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($133.41) Total Collected $304,158.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $41.58 Total Amount Due $304,318.75 + Forfeited Tax $51,547.21 Total $355,747.26 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 CITY OF O FALLON $435.95 $435.75 07/02/2010 $13,766.78 VILLAGE OF SHILOH $24,720.06 $24,707.97 07/16/2010 $59,559.99 Totals $25,156.01 $25,143.72 07/30/2010 $51,328.64 08/13/2010 $32,313.72 08/27/2010 $13,769.66 09/10/2010 $69,494.79 10/01/2010 $42,541.74 12/24/2010 $21,383.15 12/24/2010 $1,169.28 Totals: 9 Distributions $305,327.75 Interest Distribution Date Amount 01/03/2011 $10.10 Totals: 1 Distributions $10.10 Grand Totals:10 Distributions $305,337.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,313.52 $56,313.52 $0.00 $0.00 $2.49 $0.00 008 - JT. BRIDGE $14,068.50 $14,068.50 $0.00 $0.00 $0.43 $0.00 009 - PERMANENT ROAD $234,945.73 $234,945.73 $0.00 $0.00 $7.18 $0.00 Totals $305,327.75 $305,327.75 $0.00 $0.00 $10.10 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,688.09 + Real Estate $76,709.07 + Supplements $0.00 + Railroad $17,357.18 - Cancellations $3,340.99 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $511.26 +/- Road & Bridge Transfer $3,889.83 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,833.66 Adjusted Amount Due $99,236.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $511.26 Total Collected $100,411.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,833.66 + County Trustee $5,584.61 Total Amount Due $105,581.85 + Forfeited Tax ($187.46) Total $105,808.32 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 CENTREVILLE ROAD $3,999.67 $3,889.83 07/02/2010 $1,247.86 Totals $3,999.67 $3,889.83 07/16/2010 $3,847.50 07/30/2010 $24,101.28 08/13/2010 $14,822.87 08/27/2010 $3,775.27 09/10/2010 $14,560.68 10/01/2010 $18,952.15 12/24/2010 $19,103.56 12/24/2010 $1,409.65 Totals: 9 Distributions $101,820.82 Interest Distribution Date Amount 01/03/2011 $3.34 Totals: 1 Distributions $3.34 Grand Totals:10 Distributions $101,824.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $10,754.22 $10,754.22 $0.00 $0.00 $0.37 $0.00 027 - AUDIT $39,697.86 $39,697.86 $0.00 $0.00 $1.35 $0.00 035 - LIABILITY INSURANCE $47,478.91 $47,478.91 $0.00 $0.00 $1.62 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,889.83 $3,889.83 $0.00 $0.00 $0.00 $0.00 Totals $101,820.82 $101,820.82 $0.00 $0.00 $3.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $98.83 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $28.91 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $23.62 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $48.65 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $1,253.62 TRUSTEE RDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $174.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $96.91 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2,329.87 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $48.21 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $33.69 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $267.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $336.51 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $216.64 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $71.96 TRUSTEE REDMPTIONS-AUG by TBA 2007 RE - Real Estate Back Tax Collected $95.34 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $160.20 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $140.48 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $23.64 TRUSTEE REDMPTIONS by TBA 2007 RE - Real Estate Back Tax Collected $125.97 TRUSTEE REDMPTION - NOV by TBA 2005 RE - Real Estate Back Tax Collected $45.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $66.44 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $134.99 TRUSTEE REDMPTIONS - DEC by TBA Totals 23 entries $5,833.66 (C )2013 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,205,478.50 + Real Estate $6,141,051.20 + Supplements $591.49 + Railroad $8,718.42 - Cancellations $42,949.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,084.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,533.71 Adjusted Amount Due $6,163,120.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,084.85) Total Collected $6,152,218.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,533.71 + County Trustee $9,140.88 Total Amount Due $6,165,569.01 + Forfeited Tax $1,915.51 Total $6,163,274.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $321,082.35 07/16/2010 $1,299,801.62 07/30/2010 $882,259.01 08/13/2010 $599,513.52 08/27/2010 $339,008.05 09/10/2010 $934,544.74 10/01/2010 $1,008,612.70 12/24/2010 $767,396.49 12/24/2010 $4,896.74 Totals: 9 Distributions $6,157,115.22 Interest Distribution Date Amount 01/03/2011 $204.39 Totals: 1 Distributions $204.39 Grand Totals:10 Distributions $6,157,319.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $297,653.40 $297,653.40 $0.00 $0.00 $9.89 $0.00 005 - I.M.R.F $929,096.37 $929,096.37 $0.00 $0.00 $30.84 $0.00 013 - FIREMEN PENSION $2,235,550.02 $2,235,550.02 $0.00 $0.00 $74.21 $0.00 015 - POLICE PENSION $2,037,401.74 $2,037,401.74 $0.00 $0.00 $67.63 $0.00 035 - LIABILITY INSURANCE $309,992.30 $309,992.30 $0.00 $0.00 $10.29 $0.00 043 - PLAYGROUND $347,421.39 $347,421.39 $0.00 $0.00 $11.53 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6,157,115.22 $6,157,115.22 $0.00 $0.00 $204.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $69.17 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $576.37 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $621.36 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $67.63 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $12.95 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $5.92 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.53 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $409.81 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $33.86 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $143.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $287.40 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $463.29 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $1,236.33 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $110.62 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $34.58 TRUSTEE REMDPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $74.87 TRUSTEE REDMPTIONS-AUG by TBA 2005 RE - Real Estate Back Tax Collected $1,220.67 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $16.00 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $131.48 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDMPTIONS - DEC by TBA Totals 21 entries $5,533.71 (C )2013 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,717.88 + Real Estate $18,886.87 + Supplements $0.00 + Railroad $24,109.26 - Cancellations $142.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $8.86 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,095.07 Adjusted Amount Due $43,575.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $8.86 Total Collected $44,100.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,095.07 + County Trustee $748.55 Total Amount Due $44,679.52 + Forfeited Tax ($72.52) Total $44,776.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $382.08 07/16/2010 $679.25 07/30/2010 $17,696.97 08/13/2010 $10,450.59 08/27/2010 $796.50 09/10/2010 $486.88 10/01/2010 $9,518.81 12/24/2010 $4,088.98 12/24/2010 $261.48 Totals: 9 Distributions $44,361.54 Interest Distribution Date Amount 01/03/2011 $1.47 Totals: 1 Distributions $1.47 Grand Totals:10 Distributions $44,363.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,837.41 $7,837.41 $0.00 $0.00 $0.26 $0.00 014 - POLICE PROTECTION $2,349.56 $2,349.56 $0.00 $0.00 $0.08 $0.00 027 - AUDIT $2,872.05 $2,872.05 $0.00 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $17,016.51 $17,016.51 $0.00 $0.00 $0.56 $0.00 041 - STREET LIGHTING $1,537.12 $1,537.12 $0.00 $0.00 $0.05 $0.00 047 - SOCIAL SECURITY $8,076.78 $8,076.78 $0.00 $0.00 $0.27 $0.00 060 - UNEMPLOYMENT INS $4,672.11 $4,672.11 $0.00 $0.00 $0.15 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $44,361.54 $44,361.54 $0.00 $0.00 $1.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $14.81 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $11.05 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $7.28 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $737.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $11.05 TRUSTEE REDMPTIONS - AUG by TBA 2005 RE - Real Estate Back Tax Collected $194.79 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $7.15 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $103.72 TRUSTEE REDMPTIONS - OCT by TBA Totals 10 entries $1,095.07 (C )2013 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,378.41 + Real Estate $21,765.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $261.59 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($115.88) +/- Road & Bridge Transfer $851.37 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16.33 Adjusted Amount Due $22,968.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($115.88) Total Collected $21,665.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $16.33 + County Trustee $1,102.61 Total Amount Due $22,868.64 + Forfeited Tax ($41.38) Total $22,727.18 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 $855.58 $851.37 07/02/2010 $1,498.14 Totals $855.58 $851.37 07/16/2010 $3,745.20 07/30/2010 $3,036.12 08/13/2010 $2,604.61 08/27/2010 $1,958.75 09/10/2010 $2,180.92 10/01/2010 $2,804.91 12/24/2010 $3,837.30 12/24/2010 $350.20 Totals: 9 Distributions $22,016.15 Grand Totals:9 Distributions $22,016.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,688.57 $5,688.57 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $3,882.76 $3,882.76 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,352.90 $1,352.90 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,999.16 $7,999.16 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $891.37 $891.37 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,350.02 $1,350.02 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $851.37 $851.37 $0.00 $0.00 $0.00 $0.00 Totals $22,016.15 $22,016.15 $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 $4.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.81 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $3.45 Resolution-bk by TBA Totals 3 entries $16.33 (C )2013 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,794,982.76 + Real Estate $1,768,683.99 + Supplements $467.87 + Railroad $13,080.92 - Cancellations $26,520.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8,774.35) +/- Road & Bridge Transfer $66,374.09 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,113.58 Adjusted Amount Due $1,835,303.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,774.35) Total Collected $1,783,104.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,113.58 + County Trustee $80,778.69 Total Amount Due $1,836,643.03 + Forfeited Tax ($331.13) Total $1,863,551.70 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 $68,649.71 $66,374.09 07/02/2010 $80,549.19 Totals $68,649.71 $66,374.09 07/16/2010 $289,987.88 07/30/2010 $213,525.48 08/13/2010 $158,708.72 08/27/2010 $95,621.96 09/10/2010 $219,726.37 10/01/2010 $264,477.66 12/24/2010 $460,506.88 12/24/2010 $2,958.50 Totals: 9 Distributions $1,786,062.64 Interest Distribution Date Amount 01/03/2011 $59.24 Totals: 1 Distributions $59.24 Grand Totals:10 Distributions $1,786,121.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $170,216.50 $170,216.50 $0.00 $0.00 $5.88 $0.00 005 - I.M.R.F $43,179.65 $43,179.65 $0.00 $0.00 $1.49 $0.00 014 - POLICE PROTECTION $61,373.98 $61,373.98 $0.00 $0.00 $2.11 $0.00 015 - POLICE PENSION $565,304.62 $565,304.62 $0.00 $0.00 $19.47 $0.00 035 - LIABILITY INSURANCE $636,948.54 $636,948.54 $0.00 $0.00 $21.94 $0.00 041 - STREET LIGHTING $38,328.43 $38,328.43 $0.00 $0.00 $1.32 $0.00 046 - ESDA $12,613.92 $12,613.92 $0.00 $0.00 $0.43 $0.00 047 - SOCIAL SECURITY $191,722.91 $191,722.91 $0.00 $0.00 $6.60 $0.00 999 - CITY SHARE ROAD AND BRIDGE $66,374.09 $66,374.09 $0.00 $0.00 $0.00 $0.00 Totals $1,786,062.64 $1,786,062.64 $0.00 $0.00 $59.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $36.53 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $79.39 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $224.47 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $92.17 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $73.01 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $731.25 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $877.76 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $351.75 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $525.66 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $996.90 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $319.34 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $148.19 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $8.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $8.76 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.02 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $314.04 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $27.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $9.86 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $17.91 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $29.86 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $117.37 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $41.78 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $369.93 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $157.43 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $365.25 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $81.50 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $18.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,763.28 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $30.02 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $21.54 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $580.32 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $289.30 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $2.51 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $256.20 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $360.54 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $776.57 TRUSTEE REDMPTIONS - DEC by TBA Totals 36 entries $10,113.58 (C )2013 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2009 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $277,251.47 + Real Estate $207,076.59 + Supplements $81.53 + Railroad $32,647.72 - Cancellations $15,353.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,335.80) +/- Road & Bridge Transfer $6,089.61 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,695.03 Adjusted Amount Due $268,069.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,335.80) Total Collected $251,083.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,695.03 + County Trustee $14,390.54 Total Amount Due $279,428.78 + Forfeited Tax $1,251.42 Total $266,725.50 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 $6,274.00 $6,089.61 07/02/2010 $8,548.25 Totals $6,274.00 $6,089.61 07/16/2010 $25,591.61 07/30/2010 $36,372.57 08/13/2010 $28,613.96 08/27/2010 $11,300.81 09/10/2010 $15,584.77 10/01/2010 $43,657.82 12/24/2010 $81,413.75 12/24/2010 $3,619.02 Totals: 9 Distributions $254,702.56 Interest Distribution Date Amount 01/03/2011 $8.34 Totals: 1 Distributions $8.34 Grand Totals:10 Distributions $254,710.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $17,259.21 $17,259.21 $0.00 $0.00 $0.58 $0.00 005 - I.M.R.F $27,981.15 $27,981.15 $0.00 $0.00 $0.94 $0.00 014 - POLICE PROTECTION $10,355.73 $10,355.73 $0.00 $0.00 $0.35 $0.00 015 - POLICE PENSION $91,302.86 $91,302.86 $0.00 $0.00 $3.06 $0.00 027 - AUDIT $17,936.17 $17,936.17 $0.00 $0.00 $0.60 $0.00 035 - LIABILITY INSURANCE $46,545.57 $46,545.57 $0.00 $0.00 $1.56 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3,451.97 $3,451.97 $0.00 $0.00 $0.12 $0.00 046 - ESDA $2,064.24 $2,064.24 $0.00 $0.00 $0.07 $0.00 047 - SOCIAL SECURITY $31,716.05 $31,716.05 $0.00 $0.00 $1.06 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,089.61 $6,089.61 $0.00 $0.00 $0.00 $0.00 Totals $254,702.56 $254,702.56 $0.00 $0.00 $8.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $14.86 TRUSTEE REDMPTNS-MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2009 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $139.81 TRUSTEE REDMPTNS-MARCH by TBA 2007 RE - Real Estate Back Tax Collected $170.89 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $121.96 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $210.73 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $175.38 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $380.45 TRUSTEE REMDPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $211.83 TRUSTEE REMDPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $36.13 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $36.59 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $51.84 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $256.49 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $762.68 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $354.40 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $29.86 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $75.99 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $45.84 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $44.00 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $834.93 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $182.45 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $14.08 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $7.50 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $10.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $17.01 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $405.59 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $15.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $12.02 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $15.73 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $404.47 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $44.82 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $19.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.95 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $2.56 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $26.87 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $30.78 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $48.91 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $545.25 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $108.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $6.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $177.76 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $29.86 TRUSTEE REMDPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $602.84 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $13.40 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $442.54 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $14.37 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $358.34 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $56.28 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $99.27 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $13.71 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $28.85 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $11.03 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $25.61 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $27.64 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $22.55 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $19.19 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $250.14 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $15.45 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $393.89 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $121.15 TRUSTEE REDMPTIONS by TBA 2005 RE - Real Estate Back Tax Collected $226.89 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $421.51 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2009 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $40.02 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $1,467.76 TRUSTEE REDMPTION - NOV by TBA 2007 RE - Real Estate Back Tax Collected $51.24 TRUSTEE REMDPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $1,979.25 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $72.43 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $14.34 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $209.88 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $29.40 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $107.58 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $172.29 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $215.80 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $85.93 TRUSTEE REDMPTIONS - DEC by TBA Totals 73 entries $13,695.03 (C )2013 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,161.42 + Real Estate $248,924.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $793.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($26.75) +/- Road & Bridge Transfer $1,998.40 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11.55 Adjusted Amount Due $249,366.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26.75) Total Collected $248,909.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $11.55 + County Trustee $331.45 Total Amount Due $249,350.98 + Forfeited Tax $0.00 Total $249,240.75 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 $1,999.40 $1,998.40 07/02/2010 $15,843.04 Totals $1,999.40 $1,998.40 07/16/2010 $62,795.98 07/30/2010 $29,759.86 08/13/2010 $20,397.29 08/27/2010 $15,008.72 09/10/2010 $46,231.71 10/01/2010 $33,378.04 12/24/2010 $25,494.66 Totals: 8 Distributions $248,909.30 Interest Distribution Date Amount 01/03/2011 $8.27 Totals: 1 Distributions $8.27 Grand Totals:9 Distributions $248,917.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $136,470.86 $136,470.86 $0.00 $0.00 $4.57 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $41,241.78 $41,241.78 $0.00 $0.00 $1.38 $0.00 015 - POLICE PENSION $69,198.26 $69,198.26 $0.00 $0.00 $2.32 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,998.40 $1,998.40 $0.00 $0.00 $0.00 $0.00 Totals $248,909.30 $248,909.30 $0.00 $0.00 $8.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $11.55 Resolution-bk by TBA Totals 1 entries $11.55 (C )2013 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,827.55 + Real Estate $18,567.79 + Supplements $0.00 + Railroad $0.00 - Cancellations $38.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5.73) +/- Road & Bridge Transfer $778.94 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,567.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.73) Total Collected $18,562.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $18,562.06 + Forfeited Tax $0.00 Total $18,562.06 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 $782.79 $778.94 07/02/2010 $723.51 Totals $782.79 $778.94 07/16/2010 $5,072.58 07/30/2010 $2,068.12 08/13/2010 $1,735.20 08/27/2010 $897.60 09/10/2010 $4,000.30 10/01/2010 $2,958.62 12/24/2010 $1,106.13 Totals: 8 Distributions $18,562.06 Grand Totals:8 Distributions $18,562.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,916.39 $6,916.39 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $906.95 $906.95 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,844.21 $1,844.21 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $1,728.41 $1,728.41 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $2,990.96 $2,990.96 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $1,246.01 $1,246.01 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,441.73 $1,441.73 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $708.46 $708.46 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $778.94 $778.94 $0.00 $0.00 $0.00 $0.00 Totals $18,562.06 $18,562.06 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $459,382.35 + Real Estate $453,677.25 + Supplements $0.00 + Railroad $1,389.66 - Cancellations $5,725.45 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $14.65 +/- Road & Bridge Transfer $4,341.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $222.17 Adjusted Amount Due $457,998.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $14.65 Total Collected $455,303.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $222.17 + County Trustee $1,662.01 Total Amount Due $458,235.49 + Forfeited Tax ($117.83) Total $456,847.91 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 $3,289.86 $3,037.57 07/02/2010 $33,016.11 CASEYVILLE ROAD $1,304.90 $1,304.20 07/16/2010 $94,898.47 Totals $4,594.76 $4,341.77 07/30/2010 $57,616.82 08/13/2010 $40,141.36 08/27/2010 $25,375.37 09/10/2010 $61,505.77 10/01/2010 $64,152.35 12/24/2010 $78,597.48 12/24/2010 $2,132.22 Totals: 9 Distributions $457,435.95 Interest Distribution Date Amount 01/03/2011 $15.13 Totals: 1 Distributions $15.13 Grand Totals:10 Distributions $457,451.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $70,575.31 $70,575.31 $0.00 $0.00 $2.38 $0.00 005 - I.M.R.F $22,571.36 $22,571.36 $0.00 $0.00 $0.75 $0.00 014 - POLICE PROTECTION $39,059.88 $39,059.88 $0.00 $0.00 $1.30 $0.00 015 - POLICE PENSION $101,555.63 $101,555.63 $0.00 $0.00 $3.39 $0.00 027 - AUDIT $16,250.20 $16,250.20 $0.00 $0.00 $0.54 $0.00 035 - LIABILITY INSURANCE $152,512.41 $152,512.41 $0.00 $0.00 $5.09 $0.00 042 - PARKS $20,096.56 $20,096.56 $0.00 $0.00 $0.67 $0.00 047 - SOCIAL SECURITY $22,571.36 $22,571.36 $0.00 $0.00 $0.75 $0.00 060 - UNEMPLOYMENT INS $7,901.47 $7,901.47 $0.00 $0.00 $0.26 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,341.77 $4,341.77 $0.00 $0.00 $0.00 $0.00 Totals $457,435.95 $457,435.95 $0.00 $0.00 $15.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $0.01 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $52.28 TRUSTEE REMDPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REDMPTIONS - APRIL by TBA 2007 RE - Real Estate Back Tax Collected $139.06 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $7.33 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.97 Resolution by TBA Totals 6 entries $222.17 (C )2013 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $339,143.46 + Real Estate $326,335.11 + Supplements $0.00 + Railroad $20,690.36 - Cancellations $3,374.05 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($17,882.65) +/- Road & Bridge Transfer $12,309.09 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,056.46 Adjusted Amount Due $348,078.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17,882.65) Total Collected $330,199.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,056.46 + County Trustee $966.63 Total Amount Due $331,252.31 + Forfeited Tax $58.94 Total $331,224.85 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 $12,366.36 $12,309.09 07/02/2010 $16,994.36 Totals $12,366.36 $12,309.09 07/16/2010 $67,480.71 07/30/2010 $52,168.51 08/13/2010 $32,939.43 08/27/2010 $18,265.19 09/10/2010 $45,021.67 10/01/2010 $57,023.79 12/24/2010 $40,305.62 12/24/2010 $767.45 Totals: 9 Distributions $330,966.73 Interest Distribution Date Amount 01/03/2011 $10.97 Totals: 1 Distributions $10.97 Grand Totals:10 Distributions $330,977.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $103,446.81 $103,446.81 $0.00 $0.00 $3.56 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $78,205.90 $78,205.90 $0.00 $0.00 $2.69 $0.00 014 - POLICE PROTECTION $62,068.13 $62,068.13 $0.00 $0.00 $2.14 $0.00 047 - SOCIAL SECURITY $74,936.80 $74,936.80 $0.00 $0.00 $2.58 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,309.09 $12,309.09 $0.00 $0.00 $0.00 $0.00 Totals $330,966.73 $330,966.73 $0.00 $0.00 $10.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $466.45 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $7.10 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $5.60 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $37.10 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $225.45 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $35.72 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $18.30 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $188.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2005 RE - Real Estate Back Tax Collected $24.80 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $4.05 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $36.41 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDMPTIONS - DEC by TBA Totals 13 entries $1,056.46 (C )2013 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,589,796.50 + Real Estate $1,048,302.73 + Supplements $64.60 + Railroad $239,598.72 - Cancellations $83,365.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9,357.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $77.56 Adjusted Amount Due $1,506,496.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,357.24) Total Collected $1,278,621.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $77.56 + County Trustee $119,894.85 Total Amount Due $1,497,216.36 + Forfeited Tax $851.23 Total $1,399,367.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $34,341.96 07/16/2010 $123,646.06 07/30/2010 $243,811.67 08/13/2010 $181,371.49 08/27/2010 $70,257.47 09/10/2010 $90,437.82 10/01/2010 $220,824.02 12/24/2010 $313,931.28 12/24/2010 $686.25 Totals: 9 Distributions $1,279,308.02 Interest Distribution Date Amount 01/03/2011 $42.48 Totals: 1 Distributions $42.48 Grand Totals:10 Distributions $1,279,350.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $204,412.96 $204,412.96 $0.00 $0.00 $6.79 $0.00 005 - I.M.R.F $41,934.45 $41,934.45 $0.00 $0.00 $1.39 $0.00 013 - FIREMEN PENSION $431,042.37 $431,042.37 $0.00 $0.00 $14.31 $0.00 015 - POLICE PENSION $347,384.57 $347,384.57 $0.00 $0.00 $11.54 $0.00 035 - LIABILITY INSURANCE $234,389.71 $234,389.71 $0.00 $0.00 $7.78 $0.00 046 - ESDA $20,143.96 $20,143.96 $0.00 $0.00 $0.67 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,279,308.02 $1,279,308.02 $0.00 $0.00 $42.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $77.56 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $77.56 (C )2013 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,928.98 + Real Estate $32,679.83 + Supplements $22.69 + Railroad $0.00 - Cancellations $297.21 + 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 $4,100.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $32,755.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,679.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $103.60 Total Amount Due $32,755.23 + Forfeited Tax ($7.69) Total $32,775.74 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 $4,106.84 $4,100.77 07/02/2010 $1,467.59 Totals $4,106.84 $4,100.77 07/16/2010 $6,041.20 07/30/2010 $5,522.74 08/13/2010 $3,327.84 08/27/2010 $878.60 09/10/2010 $3,579.52 10/01/2010 $5,727.67 12/24/2010 $6,134.67 12/24/2010 $185.09 Totals: 9 Distributions $32,864.92 Interest Distribution Date Amount 01/03/2011 $1.09 Totals: 1 Distributions $1.09 Grand Totals:10 Distributions $32,866.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,338.48 $6,338.48 $0.00 $0.00 $0.24 $0.00 014 - POLICE PROTECTION $1,901.57 $1,901.57 $0.00 $0.00 $0.07 $0.00 027 - AUDIT $3,455.76 $3,455.76 $0.00 $0.00 $0.13 $0.00 035 - LIABILITY INSURANCE $12,387.98 $12,387.98 $0.00 $0.00 $0.47 $0.00 047 - SOCIAL SECURITY $4,680.36 $4,680.36 $0.00 $0.00 $0.18 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,100.77 $4,100.77 $0.00 $0.00 $0.00 $0.00 Totals $32,864.92 $32,864.92 $0.00 $0.00 $1.09 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $208,551.86 + Real Estate $195,645.35 + Supplements $6.47 + Railroad $17,423.18 - Cancellations $1,811.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $170.93 +/- Road & Bridge Transfer $8,029.46 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $61.98 Adjusted Amount Due $214,775.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $170.93 Total Collected $213,301.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $61.98 + County Trustee $3,669.04 Total Amount Due $215,008.78 + Forfeited Tax $797.73 Total $217,768.21 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 $8,619.97 $8,029.46 07/02/2010 $7,868.97 Totals $8,619.97 $8,029.46 07/16/2010 $34,153.86 07/30/2010 $38,998.34 08/13/2010 $26,296.80 08/27/2010 $6,966.39 09/10/2010 $21,225.54 10/01/2010 $43,291.80 12/24/2010 $34,499.74 12/24/2010 $1,019.39 Totals: 9 Distributions $214,320.83 Interest Distribution Date Amount 01/03/2011 $7.09 Totals: 1 Distributions $7.09 Grand Totals:10 Distributions $214,327.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,365.73 $12,365.73 $0.00 $0.00 $0.43 $0.00 005 - I. M. R. F. $97,977.03 $97,977.03 $0.00 $0.00 $3.37 $0.00 012 - FIRE PROTECTION $4,367.19 $4,367.19 $0.00 $0.00 $0.15 $0.00 014 - POLICE PROTECTION $10,599.25 $10,599.25 $0.00 $0.00 $0.36 $0.00 025 - GARBAGE $6,379.17 $6,379.17 $0.00 $0.00 $0.22 $0.00 027 - AUDIT $4,432.57 $4,432.57 $0.00 $0.00 $0.15 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,586.58 $1,586.58 $0.00 $0.00 $0.05 $0.00 INSURANCE 047 - SOCIAL SECURITY $68,583.85 $68,583.85 $0.00 $0.00 $2.36 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,029.46 $8,029.46 $0.00 $0.00 $0.00 $0.00 Totals $214,320.83 $214,320.83 $0.00 $0.00 $7.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $32.47 Reoslution-bk by TBA 2007 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $12.97 TRUSTEE REDMPTIONS - SEPT by TBA 2007 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDMPTIONS - DEC by TBA Totals 4 entries $61.98 (C )2013 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $30,954.14 + 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 $30,954.14 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,954.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,954.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,954.14 + Forfeited Tax $0.00 Total $30,954.14 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 $6,536.33 $6,035.24 07/02/2010 $1,622.62 CASEYVILLE ROAD $20,716.73 $20,705.85 07/16/2010 $6,291.70 ST CLAIR ROAD $4,217.32 $4,213.05 07/30/2010 $4,466.77 Totals $31,470.38 $30,954.14 08/13/2010 $3,042.40 08/27/2010 $1,860.99 09/10/2010 $4,393.76 10/01/2010 $5,166.64 12/24/2010 $4,109.26 Totals: 8 Distributions $30,954.14 Interest Distribution Date Amount 01/03/2011 $1.03 Totals: 1 Distributions $1.03 Grand Totals:9 Distributions $30,955.17 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 $1.03 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $30,954.14 $30,954.14 $0.00 $0.00 $0.00 $0.00 Totals $30,954.14 $30,954.14 $0.00 $0.00 $1.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2007 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 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA Totals 4 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267,278.50 + Real Estate $344,796.99 + Supplements $0.00 + Railroad $292.74 - Cancellations $2,634.22 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($130.97) +/- Road & Bridge Transfer $80,688.74 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $345,333.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($130.97) Total Collected $344,958.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $34.48 Total Amount Due $345,202.05 + Forfeited Tax $104.91 Total $345,098.15 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 $63,660.40 $63,497.46 07/02/2010 $15,177.38 SMITHTON ROAD $17,191.83 $17,191.28 07/16/2010 $64,686.48 Totals $80,852.23 $80,688.74 07/30/2010 $60,686.40 08/13/2010 $39,216.09 08/27/2010 $13,803.76 09/10/2010 $43,451.70 10/01/2010 $68,429.50 12/24/2010 $39,507.45 12/24/2010 $635.81 Totals: 9 Distributions $345,594.57 Interest Distribution Date Amount 01/03/2011 $11.46 Totals: 1 Distributions $11.46 Grand Totals:10 Distributions $345,606.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $106,834.67 $106,834.67 $0.00 $0.00 $4.62 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $122,744.65 $122,744.65 $0.00 $0.00 $5.31 $0.00 014 - POLICE PROTECTION $27,799.23 $27,799.23 $0.00 $0.00 $1.20 $0.00 027 - AUDIT $5,902.09 $5,902.09 $0.00 $0.00 $0.26 $0.00 046 - ESDA $1,625.19 $1,625.19 $0.00 $0.00 $0.07 $0.00 999 - CITY SHARE ROAD AND BRIDGE $80,688.74 $80,688.74 $0.00 $0.00 $0.00 $0.00 Totals $345,594.57 $345,594.57 $0.00 $0.00 $11.46 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $4.60 + 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 $4.60 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4.60 + Forfeited Tax $0.00 Total $4.60 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 $4.60 $4.60 12/24/2010 $4.60 Totals $4.60 $4.60 Totals: 1 Distributions $4.60 Grand Totals:1 Distributions $4.60 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 $4.60 $4.60 $0.00 $0.00 $0.00 $0.00 Totals $4.60 $4.60 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $236,313.03 + Real Estate $280,639.28 + Supplements $0.00 + Railroad $65.38 - Cancellations $2,645.15 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $120.73 +/- Road & Bridge Transfer $47,238.09 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $145.45 Adjusted Amount Due $280,905.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $120.73 Total Collected $280,970.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $145.45 + County Trustee $228.61 Total Amount Due $281,172.15 + Forfeited Tax ($21.70) Total $281,177.75 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 $40,831.72 $40,776.32 07/02/2010 $17,853.44 O FALLON ROAD $6,462.18 $6,461.77 07/16/2010 $56,737.29 Totals $47,293.90 $47,238.09 07/30/2010 $41,810.49 08/13/2010 $29,244.54 08/27/2010 $14,604.19 09/10/2010 $40,694.25 10/01/2010 $44,316.25 12/24/2010 $35,710.39 12/24/2010 $124.20 Totals: 9 Distributions $281,095.04 Interest Distribution Date Amount 01/03/2011 $9.33 Totals: 1 Distributions $9.33 Grand Totals:10 Distributions $281,104.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $183,613.73 $183,613.73 $0.00 $0.00 $7.32 $0.00 027 - AUDIT $7,455.82 $7,455.82 $0.00 $0.00 $0.30 $0.00 046 - ESDA $500.69 $500.69 $0.00 $0.00 $0.02 $0.00 047 - SOCIAL SECURITY $35,053.52 $35,053.52 $0.00 $0.00 $1.40 $0.00 143 - MEDICARE $7,233.19 $7,233.19 $0.00 $0.00 $0.29 $0.00 999 - CITY SHARE ROAD AND BRIDGE $47,238.09 $47,238.09 $0.00 $0.00 $0.00 $0.00 Totals $281,095.04 $281,095.04 $0.00 $0.00 $9.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $51.38 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $76.25 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $145.45 (C )2013 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,290.65 + Real Estate $11,822.43 + Supplements $0.00 + Railroad $126.96 - Cancellations $111.25 + 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 $4,795.13 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17.87 Adjusted Amount Due $11,974.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $11,967.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $17.87 + County Trustee $101.01 Total Amount Due $11,992.40 + Forfeited Tax ($3.91) Total $12,064.36 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 $4,805.07 $4,795.13 07/02/2010 $595.60 Totals $4,805.07 $4,795.13 07/16/2010 $2,065.52 07/30/2010 $2,041.98 08/13/2010 $1,247.55 08/27/2010 $545.48 09/10/2010 $1,476.20 10/01/2010 $2,004.96 12/24/2010 $1,989.97 12/24/2010 $60.41 Totals: 9 Distributions $12,027.67 Interest Distribution Date Amount 01/03/2011 $0.40 Totals: 1 Distributions $0.40 Grand Totals:10 Distributions $12,028.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,232.54 $7,232.54 $0.00 $0.00 $0.40 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,795.13 $4,795.13 $0.00 $0.00 $0.00 $0.00 Totals $12,027.67 $12,027.67 $0.00 $0.00 $0.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $17.87 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $17.87 (C )2013 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $45,234.15 + Real Estate $44,257.65 + Supplements $0.00 + Railroad $1,311.02 - Cancellations $4.02 + 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 $338.54 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $45,568.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $45,568.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $45,568.67 + Forfeited Tax $0.00 Total $45,568.67 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 $363.77 $338.54 07/02/2010 $2,002.43 Totals $363.77 $338.54 07/16/2010 $4,744.63 07/30/2010 $9,318.16 08/13/2010 $5,319.67 08/27/2010 $3,303.97 09/10/2010 $7,462.02 10/01/2010 $4,006.87 12/24/2010 $9,410.92 Totals: 8 Distributions $45,568.67 Interest Distribution Date Amount 01/03/2011 $1.51 Totals: 1 Distributions $1.51 Grand Totals:9 Distributions $45,570.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,399.79 $4,399.79 $0.00 $0.00 $0.13 $0.00 005 - I.M.R.F $4,373.44 $4,373.44 $0.00 $0.00 $0.15 $0.00 014 - POLICE PROTECTION $2,585.31 $2,585.31 $0.00 $0.00 $0.09 $0.00 015 - POLICE PENSION $14,114.61 $14,114.61 $0.00 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $14,241.34 $14,241.34 $0.00 $0.00 $0.48 $0.00 040 - STREET & BRIDGE $1,385.09 $1,385.09 $0.00 $0.00 $0.05 $0.00 047 - SOCIAL SECURITY $3,005.95 $3,005.95 $0.00 $0.00 $0.10 $0.00 143 - MEDICARE $1,124.60 $1,124.60 $0.00 $0.00 $0.04 $0.00 999 - CITY SHARE ROAD AND BRIDGE $338.54 $338.54 $0.00 $0.00 $0.00 $0.00 Totals $45,568.67 $45,568.67 $0.00 $0.00 $1.51 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,450,498.80 + Real Estate $1,496,221.99 + Supplements $346.75 + Railroad $782.10 - Cancellations $10,629.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,306.06) +/- Road & Bridge Transfer $56,906.70 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,497,122.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,306.06) Total Collected $1,494,698.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $326.32 Total Amount Due $1,494,816.41 + Forfeited Tax $3,253.31 Total $1,498,277.66 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 $56,910.87 $56,906.70 07/02/2010 $86,967.76 Totals $56,910.87 $56,906.70 07/16/2010 $351,708.16 07/30/2010 $214,234.68 08/13/2010 $151,624.43 08/27/2010 $75,635.68 09/10/2010 $226,929.21 10/01/2010 $251,507.34 12/24/2010 $136,090.77 12/24/2010 $1,253.49 Totals: 9 Distributions $1,495,951.52 Interest Distribution Date Amount 01/03/2011 $49.66 Totals: 1 Distributions $49.66 Grand Totals:10 Distributions $1,496,001.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $337,425.81 $337,425.81 $0.00 $0.00 $11.65 $0.00 003 - BONDS AND INTEREST $263,238.72 $263,238.72 $0.00 $0.00 $9.08 $0.00 005 - I.M.R.F $200,048.80 $200,048.80 $0.00 $0.00 $6.90 $0.00 012 - FIRE PROTECTION $108,325.53 $108,325.53 $0.00 $0.00 $3.74 $0.00 015 - POLICE PENSION $183,447.99 $183,447.99 $0.00 $0.00 $6.33 $0.00 043 - PLAYGROUND $175,146.15 $175,146.15 $0.00 $0.00 $6.04 $0.00 064 - AMBULANCE $171,411.82 $171,411.82 $0.00 $0.00 $5.92 $0.00 999 - CITY SHARE ROAD AND BRIDGE $56,906.70 $56,906.70 $0.00 $0.00 $0.00 $0.00 Totals $1,495,951.52 $1,495,951.52 $0.00 $0.00 $49.66 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $415,354.38 + Real Estate $431,779.07 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,332.85 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($391.71) +/- Road & Bridge Transfer $19,860.76 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $157.54 Adjusted Amount Due $431,882.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($391.71) Total Collected $431,544.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $157.54 + County Trustee $44.06 Total Amount Due $431,648.12 + Forfeited Tax $197.52 Total $431,786.48 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 $19,864.35 $19,860.76 07/02/2010 $22,040.32 Totals $19,864.35 $19,860.76 07/16/2010 $85,381.06 07/30/2010 $72,938.50 08/13/2010 $49,749.61 08/27/2010 $19,869.79 09/10/2010 $60,880.02 10/01/2010 $78,820.55 12/24/2010 $41,865.05 12/24/2010 $166.87 Totals: 9 Distributions $431,711.77 Interest Distribution Date Amount 01/03/2011 $14.34 Totals: 1 Distributions $14.34 Grand Totals:10 Distributions $431,726.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,459.21 $112,459.21 $0.00 $0.00 $3.92 $0.00 005 - I.M.R.F $95,459.24 $95,459.24 $0.00 $0.00 $3.32 $0.00 014 - POLICE PROTECTION $46,864.52 $46,864.52 $0.00 $0.00 $1.63 $0.00 035 - LIABILITY INSURANCE $71,538.11 $71,538.11 $0.00 $0.00 $2.49 $0.00 042 - PARKS $40,094.52 $40,094.52 $0.00 $0.00 $1.40 $0.00 047 - SOCIAL SECURITY $45,435.41 $45,435.41 $0.00 $0.00 $1.58 $0.00 999 - CITY SHARE ROAD AND BRIDGE $19,860.76 $19,860.76 $0.00 $0.00 $0.00 $0.00 Totals $431,711.77 $431,711.77 $0.00 $0.00 $14.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $157.54 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $157.54 (C )2013 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $49,752.08 + Real Estate $73,236.89 + Supplements $0.00 + Railroad $349.78 - Cancellations $652.19 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($57.21) +/- Road & Bridge Transfer $24,619.89 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $253.09 Adjusted Amount Due $73,719.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($57.21) Total Collected $73,782.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $253.09 + County Trustee $581.03 Total Amount Due $73,915.66 + Forfeited Tax ($61.42) Total $74,302.16 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 $24,666.79 $24,619.89 07/02/2010 $3,872.05 Totals $24,666.79 $24,619.89 07/16/2010 $12,534.21 07/30/2010 $12,839.92 08/13/2010 $8,911.29 08/27/2010 $3,593.06 09/10/2010 $9,220.47 10/01/2010 $11,901.41 12/24/2010 $10,910.14 12/24/2010 $254.20 Totals: 9 Distributions $74,036.75 Interest Distribution Date Amount 01/03/2011 $2.45 Totals: 1 Distributions $2.45 Grand Totals:10 Distributions $74,039.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,748.63 $26,748.63 $0.00 $0.00 $1.32 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,237.65 $7,237.65 $0.00 $0.00 $0.36 $0.00 025 - GARBAGE $8,452.00 $8,452.00 $0.00 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $6,978.58 $6,978.58 $0.00 $0.00 $0.35 $0.00 999 - CITY SHARE ROAD AND BRIDGE $24,619.89 $24,619.89 $0.00 $0.00 $0.00 $0.00 Totals $74,036.75 $74,036.75 $0.00 $0.00 $2.45 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $38.19 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $23.59 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $29.52 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $33.92 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $74.26 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $53.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $253.09 (C )2013 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $148,983.26 + Real Estate $183,044.78 + Supplements $0.00 + Railroad $331.52 - Cancellations $1,809.93 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($91.36) +/- Road & Bridge Transfer $36,371.46 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $329.44 Adjusted Amount Due $183,544.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($91.36) Total Collected $183,614.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $329.44 + County Trustee $209.34 Total Amount Due $183,782.87 + Forfeited Tax ($5.12) Total $183,818.60 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 $36,429.06 $36,371.46 07/02/2010 $9,582.34 Totals $36,429.06 $36,371.46 07/16/2010 $32,427.57 07/30/2010 $32,810.73 08/13/2010 $23,053.22 08/27/2010 $8,540.88 09/10/2010 $22,391.70 10/01/2010 $30,633.76 12/24/2010 $24,174.18 12/24/2010 $110.65 Totals: 9 Distributions $183,725.03 Interest Distribution Date Amount 01/03/2011 $6.10 Totals: 1 Distributions $6.10 Grand Totals:10 Distributions $183,731.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,421.03 $54,421.03 $0.00 $0.00 $2.25 $0.00 005 - I. M. R. F. $5,161.36 $5,161.36 $0.00 $0.00 $0.21 $0.00 014 - POLICE PROTECTION $16,816.89 $16,816.89 $0.00 $0.00 $0.70 $0.00 027 - AUDIT $4,452.43 $4,452.43 $0.00 $0.00 $0.18 $0.00 035 - LIABILITY INSURANCE $46,310.28 $46,310.28 $0.00 $0.00 $1.92 $0.00 041 - STREET LIGHTING $9,897.31 $9,897.31 $0.00 $0.00 $0.41 $0.00 047 - SOCIAL SECURITY $10,294.27 $10,294.27 $0.00 $0.00 $0.43 $0.00 999 - CITY SHARE ROAD AND BRIDGE $36,371.46 $36,371.46 $0.00 $0.00 $0.00 $0.00 Totals $183,725.03 $183,725.03 $0.00 $0.00 $6.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $60.56 TRUSTEE REDMPTNS-MARCH by TBA 2008 RE - Real Estate Payment In Lieu of Tax $218.69 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $48.97 Resolution-bk by TBA Totals 4 entries $329.44 (C )2013 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,450.78 + Real Estate $19,798.96 + Supplements $0.00 + Railroad $72.46 - Cancellations $91.40 + 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 $1,512.04 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $19,871.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $19,871.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $19,871.42 + Forfeited Tax $0.00 Total $19,871.42 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 MASCOUTAH ROAD $1,512.18 $1,512.04 07/02/2010 $576.21 Totals $1,512.18 $1,512.04 07/16/2010 $4,738.97 07/30/2010 $2,989.54 08/13/2010 $1,880.99 08/27/2010 $677.56 09/10/2010 $2,828.78 10/01/2010 $3,640.68 12/24/2010 $2,538.69 Totals: 8 Distributions $19,871.42 Grand Totals:8 Distributions $19,871.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,912.40 $5,912.40 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $4,477.15 $4,477.15 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,894.28 $1,894.28 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,100.63 $1,100.63 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $176.99 $176.99 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $898.75 $898.75 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $420.34 $420.34 $0.00 $0.00 $0.00 $0.00 042 - PARKS $1,714.52 $1,714.52 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,764.32 $1,764.32 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,512.04 $1,512.04 $0.00 $0.00 $0.00 $0.00 Totals $19,871.42 $19,871.42 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,990,401.65 + Real Estate $5,216,035.59 + Supplements $18.95 + Railroad $781.08 - Cancellations $21,732.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,095.43) +/- Road & Bridge Transfer $248,564.46 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $305.17 Adjusted Amount Due $5,217,252.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,095.43) Total Collected $5,214,026.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $305.17 + County Trustee $762.53 Total Amount Due $5,214,462.72 + Forfeited Tax $1,027.87 Total $5,215,816.81 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 $9,353.44 $9,348.54 07/02/2010 $255,391.16 O FALLON ROAD $238,784.61 $238,780.17 07/16/2010 $1,198,513.83 SHILOH VALLEY ROAD $435.95 $435.75 07/30/2010 $733,942.42 Totals $248,574.00 $248,564.46 08/13/2010 $482,723.75 08/27/2010 $315,426.36 09/10/2010 $835,249.43 10/01/2010 $881,831.89 12/24/2010 $510,947.57 12/24/2010 $3,226.04 Totals: 9 Distributions $5,217,252.45 Interest Distribution Date Amount 01/03/2011 $173.22 Totals: 1 Distributions $173.22 Grand Totals:10 Distributions $5,217,425.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $239,252.21 $239,252.21 $0.00 $0.00 $8.34 $0.00 005 - IMRF $355,281.06 $355,281.06 $0.00 $0.00 $12.39 $0.00 012 - FIRE PROTECTION $1,023,236.69 $1,023,236.69 $0.00 $0.00 $35.67 $0.00 015 - POLICE PENSION $897,379.86 $897,379.86 $0.00 $0.00 $31.28 $0.00 042 - PARKS $589,952.19 $589,952.19 $0.00 $0.00 $20.57 $0.00 047 - SOCIAL SECURITY $550,620.10 $550,620.10 $0.00 $0.00 $19.20 $0.00 064 - AMBULANCE $1,312,965.88 $1,312,965.88 $0.00 $0.00 $45.77 $0.00 999 - CITY SHARE ROAD AND BRIDGE $248,564.46 $248,564.46 $0.00 $0.00 $0.00 $0.00 Totals $5,217,252.45 $5,217,252.45 $0.00 $0.00 $173.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $18.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $10.59 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $19.72 TRUSTEE REDMPTIONS - MAY by TBA 2005 RE - Real Estate Back Tax Collected $5.40 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $45.12 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $206.34 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $305.17 (C )2013 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,341,045.74 + Real Estate $2,254,649.70 + Supplements $0.00 + Railroad $69,312.62 - Cancellations $29,796.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,522.94) +/- Road & Bridge Transfer $12,712.78 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,323,962.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,522.94) Total Collected $2,317,439.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $4,076.98 Total Amount Due $2,317,439.38 + Forfeited Tax $0.00 Total $2,321,516.36 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 $13,138.39 $12,712.78 07/02/2010 $5,452.46 Totals $13,138.39 $12,712.78 07/16/2010 $197,656.81 07/30/2010 $725,754.46 08/13/2010 $474,356.14 08/27/2010 $78,496.07 09/10/2010 $105,330.84 10/01/2010 $527,983.97 12/24/2010 $202,408.63 12/24/2010 $944.39 Totals: 9 Distributions $2,318,383.77 Interest Distribution Date Amount 01/03/2011 $76.99 Totals: 1 Distributions $76.99 Grand Totals:10 Distributions $2,318,460.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,226,164.53 $2,226,164.53 $0.00 $0.00 $74.34 $0.00 003 - BONDS AND INTEREST $79,506.46 $79,506.46 $0.00 $0.00 $2.65 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,712.78 $12,712.78 $0.00 $0.00 $0.00 $0.00 Totals $2,318,383.77 $2,318,383.77 $0.00 $0.00 $76.99 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $171,934.65 + Real Estate $246,186.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,905.34 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($41.16) +/- Road & Bridge Transfer $76,230.84 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.67 Adjusted Amount Due $246,260.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($41.16) Total Collected $246,153.13 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.67 + County Trustee $39.02 Total Amount Due $246,226.66 + Forfeited Tax ($9.67) Total $246,182.48 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 $410.71 $410.54 07/02/2010 $13,148.78 O FALLON ROAD $191.72 $191.72 07/16/2010 $59,420.79 ST CLAIR ROAD $50,973.72 $50,920.61 07/30/2010 $32,700.44 SHILOH VALLEY ROAD $24,720.06 $24,707.97 08/13/2010 $21,804.97 Totals $76,296.21 $76,230.84 08/27/2010 $13,729.89 09/10/2010 $45,143.78 10/01/2010 $39,245.59 12/24/2010 $20,958.89 12/24/2010 $343.97 Totals: 9 Distributions $246,497.10 Interest Distribution Date Amount 01/03/2011 $8.18 Totals: 1 Distributions $8.18 Grand Totals:10 Distributions $246,505.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $170,266.26 $170,266.26 $0.00 $0.00 $8.18 $0.00 999 - CITY SHARE ROAD AND BRIDGE $76,230.84 $76,230.84 $0.00 $0.00 $0.00 $0.00 Totals $246,497.10 $246,497.10 $0.00 $0.00 $8.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2005 RE - Real Estate Back Tax Collected $1.33 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $6.34 TRUSTEE REDMPTIONS - AUG by TBA Totals 2 entries $7.67 (C )2013 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $12,791.43 + 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 $12,791.43 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,791.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $12,791.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $12,791.43 + Forfeited Tax $0.00 Total $12,791.43 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 $12,810.36 $12,791.43 07/02/2010 $741.30 Totals $12,810.36 $12,791.43 07/16/2010 $2,262.79 07/30/2010 $2,504.76 08/13/2010 $1,511.65 08/27/2010 $459.83 09/10/2010 $1,315.30 10/01/2010 $2,372.53 12/24/2010 $1,623.27 Totals: 8 Distributions $12,791.43 Grand Totals:8 Distributions $12,791.43 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 $12,791.43 $12,791.43 $0.00 $0.00 $0.00 $0.00 Totals $12,791.43 $12,791.43 $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 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2008 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $381,445.04 + Real Estate $418,069.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,083.10 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($31.59) +/- Road & Bridge Transfer $44,708.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $119.12 Adjusted Amount Due $418,070.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31.59) Total Collected $418,157.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $119.12 + County Trustee $1.04 Total Amount Due $418,158.24 + Forfeited Tax $205.60 Total $418,363.97 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 $44,710.46 $44,708.77 07/02/2010 $22,243.61 Totals $44,710.46 $44,708.77 07/16/2010 $92,597.07 07/30/2010 $64,646.43 08/13/2010 $43,780.53 08/27/2010 $21,804.65 09/10/2010 $63,609.46 10/01/2010 $68,553.27 12/24/2010 $40,922.31 12/24/2010 $1,021.93 Totals: 9 Distributions $419,179.26 Interest Distribution Date Amount 01/03/2011 $13.89 Totals: 1 Distributions $13.89 Grand Totals:10 Distributions $419,193.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $169,259.59 $169,259.59 $0.00 $0.00 $6.27 $0.00 005 - I.M.R.F $43,939.99 $43,939.99 $0.00 $0.00 $1.63 $0.00 014 - POLICE PROTECTION $50,777.82 $50,777.82 $0.00 $0.00 $1.88 $0.00 027 - AUDIT $3,385.20 $3,385.20 $0.00 $0.00 $0.13 $0.00 035 - LIABILITY INSURANCE $34,799.91 $34,799.91 $0.00 $0.00 $1.29 $0.00 046 - ESDA $33,852.13 $33,852.13 $0.00 $0.00 $1.26 $0.00 047 - SOCIAL SECURITY $32,768.77 $32,768.77 $0.00 $0.00 $1.22 $0.00 060 - UNEMPLOYMENT INS $5,687.08 $5,687.08 $0.00 $0.00 $0.21 $0.00 999 - CITY SHARE ROAD AND BRIDGE $44,708.77 $44,708.77 $0.00 $0.00 $0.00 $0.00 Totals $419,179.26 $419,179.26 $0.00 $0.00 $13.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $119.12 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $119.12 (C )2013 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County (C )2013 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,345.09 + Real Estate $23,648.86 + Supplements $0.00 + Railroad $145.26 - Cancellations $624.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($403.56) +/- Road & Bridge Transfer $3,225.31 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $23,945.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($403.56) Total Collected $23,390.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26.79 Total Amount Due $23,542.42 + Forfeited Tax ($13.67) Total $23,403.68 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 $3,229.69 $3,225.31 07/02/2010 $2,086.64 Totals $3,229.69 $3,225.31 07/16/2010 $4,832.67 07/30/2010 $3,240.19 08/13/2010 $2,232.30 08/27/2010 $1,131.21 09/10/2010 $3,914.39 10/01/2010 $2,604.32 12/24/2010 $3,348.84 12/24/2010 $109.65 Totals: 9 Distributions $23,500.21 Grand Totals:9 Distributions $23,500.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,141.23 $8,141.23 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,426.07 $2,426.07 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,771.28 $2,771.28 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,936.32 $6,936.32 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,225.31 $3,225.31 $0.00 $0.00 $0.00 $0.00 Totals $23,500.21 $23,500.21 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $821,969.73 + Real Estate $911,974.52 + Supplements $36.80 + Railroad $298.38 - Cancellations $3,533.41 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $143.43 +/- Road & Bridge Transfer $94,639.55 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $491.29 Adjusted Amount Due $913,112.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $143.43 Total Collected $912,907.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $491.29 + County Trustee $152.52 Total Amount Due $913,747.39 + Forfeited Tax $128.57 Total $913,188.71 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 $94,738.19 $94,639.55 07/02/2010 $48,863.60 Totals $94,738.19 $94,639.55 07/16/2010 $207,033.23 07/30/2010 $135,966.81 08/13/2010 $89,006.15 08/27/2010 $51,685.26 09/10/2010 $143,671.48 10/01/2010 $150,203.49 12/24/2010 $86,477.60 12/24/2010 $1,616.37 Totals: 9 Distributions $914,523.99 Interest Distribution Date Amount 01/03/2011 $30.33 Totals: 1 Distributions $30.33 Grand Totals:10 Distributions $914,554.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $127,019.71 $127,019.71 $0.00 $0.00 $4.70 $0.00 003 - BONDS AND INTEREST $260,191.99 $260,191.99 $0.00 $0.00 $9.63 $0.00 013 - FIREMEN PENSION $21,393.24 $21,393.24 $0.00 $0.00 $0.79 $0.00 014 - POLICE PROTECTION $40,379.30 $40,379.30 $0.00 $0.00 $1.49 $0.00 015 - POLICE PENSION $292,548.71 $292,548.71 $0.00 $0.00 $10.82 $0.00 027 - AUDIT $12,033.48 $12,033.48 $0.00 $0.00 $0.45 $0.00 035 - LIABILITY INSURANCE $66,318.01 $66,318.01 $0.00 $0.00 $2.45 $0.00 999 - CITY SHARE ROAD AND BRIDGE $94,639.55 $94,639.55 $0.00 $0.00 $0.00 $0.00 Totals $914,523.99 $914,523.99 $0.00 $0.00 $30.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $244.20 TRUSTEE REDMPTNS-MARCH by TBA 2006 RE - Real Estate Back Tax Collected $24.63 TRUSTEE RDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $7.14 TRUSTEE REDMPTIONS - MAY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $97.83 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2008 RE - Real Estate Payment In Lieu of Tax $117.49 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 5 entries $491.29 (C )2013 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2009 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $291,215.02 + Real Estate $180,867.62 + Supplements $301.17 + Railroad $14,303.50 - Cancellations $32,479.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,229.44) +/- Road & Bridge Transfer $7,112.19 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,144.58 Adjusted Amount Due $266,149.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,229.44) Total Collected $203,086.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,144.58 + County Trustee $29,924.04 Total Amount Due $274,064.23 + Forfeited Tax $130.13 Total $233,140.43 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 $7,670.83 $7,112.19 07/02/2010 $5,741.47 Totals $7,670.83 $7,112.19 07/16/2010 $23,672.15 07/30/2010 $25,335.55 08/13/2010 $20,333.40 08/27/2010 $7,963.75 09/10/2010 $15,989.25 10/01/2010 $33,551.63 12/24/2010 $70,499.06 12/24/2010 $164.14 Totals: 9 Distributions $203,250.40 Interest Distribution Date Amount 01/03/2011 $6.75 Totals: 1 Distributions $6.75 Grand Totals:10 Distributions $203,257.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,538.12 $19,538.12 $0.00 $0.00 $0.68 $0.00 005 - I.M.R.F $19,842.71 $19,842.71 $0.00 $0.00 $0.68 $0.00 012 - FIRE PROTECTION $11,636.88 $11,636.88 $0.00 $0.00 $0.40 $0.00 013 - FIREMEN PENSION $21,093.30 $21,093.30 $0.00 $0.00 $0.73 $0.00 015 - POLICE PENSION $48,079.14 $48,079.14 $0.00 $0.00 $1.65 $0.00 035 - LIABILITY INSURANCE $33,761.66 $33,761.66 $0.00 $0.00 $1.16 $0.00 062 - WORKMAN'S COMP $42,186.40 $42,186.40 $0.00 $0.00 $1.45 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,112.19 $7,112.19 $0.00 $0.00 $0.00 $0.00 Totals $203,250.40 $203,250.40 $0.00 $0.00 $6.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2007 RE - Real Estate Back Tax Collected $298.93 TRUSTEE REDMPTNS-MARCH by TBA 2005 RE - Real Estate Back Tax Collected $707.07 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $21.11 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $265.42 TRUSTEE REMDPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2009 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2006 RE - Real Estate Back Tax Collected $272.32 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $911.55 TRUSTEE REDMPTIONS - APRIL by TBA 2006 RE - Real Estate Back Tax Collected $353.85 TRUSTEE REDMPTIONS - APRIL by TBA 2005 RE - Real Estate Back Tax Collected $939.99 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $137.92 Resolution-bk by TBA 2006 RE - Real Estate Back Tax Collected $75.36 TRUSTEE REDMPTIONS - APR by TBA 2006 RE - Real Estate Back Tax Collected $268.29 TRUSTEE RDMPTIONS - MAY by TBA 2006 RE - Real Estate Back Tax Collected $14.09 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $459.16 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $44.53 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $46.92 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $944.38 TRUSTEE REDMPTIONS - MAY by TBA 2007 RE - Real Estate Back Tax Collected $39.60 TRUSTEE REDMPTIONS - JUNE by TBA 2007 RE - Real Estate Back Tax Collected $5.58 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $216.48 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $1,643.07 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $306.03 TRUSTEE REDMPTIONS - JUNE by TBA 2005 RE - Real Estate Back Tax Collected $387.44 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $289.58 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $94.91 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $187.94 TRUSTEE REDMPTIONS - JULY by TBA 2007 RE - Real Estate Back Tax Collected $454.18 TRUSTEE REDMPTIONS - JULY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $342.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2008 RE - Real Estate Payment In Lieu of Tax $50.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2007 RE - Real Estate Back Tax Collected $43.41 TRUSTEE REDMPTIONS - JULY by TBA 2005 RE - Real Estate Back Tax Collected $379.26 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $84.18 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $260.63 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $525.75 TRUSTEE REDMPTIONS - AUG by TBA 2007 RE - Real Estate Back Tax Collected $67.12 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $389.00 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $132.40 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $156.88 TRUSTEE REDMPTIONS - SEPT by TBA 2005 RE - Real Estate Back Tax Collected $21.82 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $86.47 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $242.04 TRUSTEE REDMPTIONS - OCT by TBA 2007 RE - Real Estate Back Tax Collected $196.80 TRUSTEE ASSGNMNT by TBA 2005 RE - Real Estate Back Tax Collected $72.46 Resolution by TBA 2005 RE - Real Estate Back Tax Collected $49.02 Resolution by TBA 2007 RE - Real Estate Back Tax Collected $726.36 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $667.40 TRUSTEE REDMPTIONS - NOV by TBA 2007 RE - Real Estate Back Tax Collected $341.94 TRUSTEE REDMPTIONS - NOV by TBA 2005 RE - Real Estate Back Tax Collected $371.97 Resolution-bk by TBA 2005 RE - Real Estate Back Tax Collected $167.04 Resolution-bk by TBA 2007 RE - Real Estate Back Tax Collected $59.00 TRUSTEE REDMPTIONS - DEC by TBA 2007 RE - Real Estate Back Tax Collected $313.68 TRUSTEE REDMPTIONS - DEC by TBA Totals 52 entries $15,144.58 (C )2013 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2009 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:57 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85,352.32 + Real Estate $84,814.17 + Supplements $23.83 + Railroad $0.00 - Cancellations $553.84 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($132.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $84,822.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($132.21) Total Collected $84,681.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $30.12 Total Amount Due $84,690.10 + Forfeited Tax ($10.32) Total $84,701.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/02/2010 $4,899.23 07/16/2010 $19,566.78 07/30/2010 $12,597.14 08/13/2010 $8,839.39 08/27/2010 $4,349.07 09/10/2010 $12,644.55 10/01/2010 $13,942.92 12/24/2010 $7,842.88 12/24/2010 $86.85 Totals: 9 Distributions $84,768.81 Interest Distribution Date Amount 01/03/2011 $2.81 Totals: 1 Distributions $2.81 Grand Totals:10 Distributions $84,771.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,768.81 $84,768.81 $0.00 $0.00 $2.81 $0.00 Totals $84,768.81 $84,768.81 $0.00 $0.00 $2.81 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 368 =