Tax Year: 2010 Page 1 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,562,789.60 + Real Estate $32,695,113.44 + Supplements $7,713.38 + Railroad $335,992.78 - Cancellations $196,183.15 + Mobile Home $48,378.68 - Abatements/Refunds $7,320.01 + Misc. Adjustments $3,843.19 + Mobile Home $51,650.79 + Prior Year Real Estate ($93,469.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($204.01) + Misc. Adjustments $3,843.19 + Prior Year Misc. Adjustments $144,863.65 Adjusted Amount Due $33,422,493.80 - Abatements/Refunds $7,320.01 + Prior Year Real EstateTax ($93,469.76) Total Collected $33,127,197.96 + Prior Year Mobile Home Tax ($204.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $144,863.65 + County Trustee $106,433.15 Total Amount Due $33,473,683.68 + Forfeited Tax $209,347.09 Total $33,442,978.20 Interest Distribution County Interest $428.66 Township Interest $0.00 Total Interest $428.66 Distribution Summary Tax Distribution Date Amount 08/26/2011 $680,664.20 09/09/2011 $2,320,582.00 09/23/2011 $9,705,054.62 10/07/2011 $2,699,392.15 10/21/2011 $2,599,898.63 11/04/2011 $2,416,993.32 11/18/2011 $4,341,086.23 12/02/2011 $4,506,853.30 03/14/2012 $3,856,673.51 Totals: 9 Distributions $33,127,197.96 Interest Distribution Date Amount 03/14/2012 $428.66 Totals: 1 Distributions $428.66 Grand Totals:10 Distributions $33,127,626.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $4,120,162.13 $4,120,162.13 $0.00 $0.00 $53.31 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,789,298.40 $4,789,298.40 $0.00 $0.00 $61.97 $0.00 006 - COUNTY HIGHWAY $2,517,633.88 $2,517,633.88 $0.00 $0.00 $32.58 $0.00 008 - JT. BRIDGE $1,005,609.21 $1,005,609.21 $0.00 $0.00 $13.01 $0.00 018 - MENTAL HEALTH $2,224,623.85 $2,224,623.85 $0.00 $0.00 $28.79 $0.00 021 - MATCHING TAX $1,370,969.11 $1,370,969.11 $0.00 $0.00 $17.74 $0.00 022 - COUNTY HEALTH $567,899.54 $567,899.54 $0.00 $0.00 $7.35 $0.00 035 - LIABILITY INSURANCE $3,989,872.85 $3,989,872.85 $0.00 $0.00 $51.63 $0.00 047 - SOCIAL SECURITY $2,720,206.73 $2,720,206.73 $0.00 $0.00 $35.20 $0.00 055 - V.A.C. $325,540.99 $325,540.99 $0.00 $0.00 $4.21 $0.00 099 - DETENTION HOME $426,843.97 $426,843.97 $0.00 $0.00 $5.52 $0.00 105 - PUBLIC BLD COMM LSE $9,007,053.21 $9,007,053.21 $0.00 $0.00 $116.55 $0.00 157 - CHILDRN ADV CNTR $61,484.09 $61,484.09 $0.00 $0.00 $0.80 $0.00 Totals $33,127,197.96 $33,127,197.96 $0.00 $0.00 $428.66 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2010 Page 2 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $6.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.74 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.16 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $15.61 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $90.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $66.04 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $38.98 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.20 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.89 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $138.09 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $102.07 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $34.52 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $105.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $49.69 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.87 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $17.49 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $41.45 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $103.40 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $108.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $677.07 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $31.57 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $628.83 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $350.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.13 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $17.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $30.33 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $143.97 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $112.15 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $93.35 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.37 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $20.20 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $61.91 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $49.03 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $87.77 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $12.15 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $224.77 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $408.93 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.45 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1,051.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $8.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $55.06 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $24.92 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $55.80 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $15.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $28.05 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $24.20 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.65 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $618.45 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2010 Page 3 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $52.49 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $50.59 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $113.45 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $23.63 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $20.72 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $42.01 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $41.72 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.51 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $22.85 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $53.89 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $16.59 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $395.18 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $8.91 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $65.72 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $18.19 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.99 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $51.64 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $31.26 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $112.30 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $27.89 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $29.54 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.89 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $24.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $319.69 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $372.85 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $377.59 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $47.25 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $11.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $68.24 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $278.34 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $104.55 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $36.79 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $136.10 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $48.32 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $32.23 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $54.78 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $27.66 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $10.71 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $5.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $31.66 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $46.68 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $9.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $27.46 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.69 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.22 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $20.76 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.92 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.72 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $46.57 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $16.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.26 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2010 Page 4 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $54.29 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $58.79 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.65 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $68.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $40.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $68.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.86 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.01 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $66.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $151.65 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $82.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $137.01 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $181.36 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $7.66 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $45.19 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $55.57 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $32.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $32.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $129.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $50.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $166.58 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $23.30 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $48.03 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $38.98 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.68 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $13.98 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $91.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $84.43 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $77.81 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $26.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $14.08 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $30.19 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $25.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $106.08 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $203.97 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $77.25 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $205.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $25.02 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $22.96 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.81 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.21 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $49.28 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $70.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $148.11 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $32.56 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.96 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $34.24 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $29.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $12.24 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2010 Page 5 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $10.93 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.73 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.46 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $70.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $33.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.39 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.18 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.94 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.60 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.36 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.97 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $25.36 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $133.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.94 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $16.50 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $60.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $107.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $230.21 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $148.44 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.33 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $29.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $22.10 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.09 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $338.50 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $113.53 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $34.74 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $36.85 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $31.39 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.71 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.61 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.73 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $52.96 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $31.88 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $36.27 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $50.31 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $22.81 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $74.99 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $27.58 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $25.70 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $46.68 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $36.67 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $45.60 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $56.32 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $11.60 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.37 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.76 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $6.71 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.97 TRUSTEE REMDPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2010 Page 6 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $84.60 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $9.22 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.45 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $43.27 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $33.01 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $31.73 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $126.48 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $145.03 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $7.39 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.03 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.08 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $12.44 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $215.25 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $42.20 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $13.48 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $8.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.58 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.57 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $32.79 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.98 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $100.83 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $153.75 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.43 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $672.01 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $20.12 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $113.73 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.73 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.63 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $375.56 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $32.18 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $263.24 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $43.36 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $210.57 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $17.28 redemption by TBA 2009 RE - Real Estate Back Tax Collected $223.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.45 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $76.05 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $932.08 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $67.25 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $33.97 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $158.80 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $97.86 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $73.63 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $124.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2,960.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $26.50 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $211.13 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $154.01 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2010 Page 7 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $120.39 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $60.22 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $78.61 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $119.26 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $136.12 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $280.75 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $223.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $74.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $34.32 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $56.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $145.94 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $202.82 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $87.78 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $64.37 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $544.23 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.35 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $10.01 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $33.89 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $102.01 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.99 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $712.70 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $530.20 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $19.18 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $4.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.09 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $13.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $282.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $47.06 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $306.77 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $22.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $77.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $17.94 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $303.20 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $73.60 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $245.14 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $5.14 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $55.95 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $565.78 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $13.97 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $24.30 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $15.08 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $33.17 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $73.38 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $58.46 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $40.74 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $380.80 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $69.54 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $209.66 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2010 Page 8 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $148.37 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $25.88 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $43.39 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $35.63 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,024.67 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Back Tax Collected $317.63 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $32.97 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $10.84 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.21 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.43 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $32.94 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $23.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $454.88 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $27.49 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $49.15 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $9.33 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $18.43 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $19.94 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $59.23 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - JULY by TBA 2009 MH - Mobile Home Back Tax Collected $5.38 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $103.10 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $53.88 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $199.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $15.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $164.17 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $30.56 TRUSTEE REDMPTIONS - JULY by TBA 2009 MH - Mobile Home Back Tax Collected $19.36 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $18.37 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $165.30 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $169.52 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $5.23 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $5.32 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $172.29 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $179.20 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $19.31 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $18.20 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $4.12 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $8.61 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $121.05 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $19.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1,180.36 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $187.98 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $33.71 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $16.82 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.56 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $24.64 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $171.03 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $145.15 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $97.45 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $4.75 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $51.11 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $108.39 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $74.53 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $70.20 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $191.01 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2010 Page 9 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.64 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.98 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $83.17 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.05 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $17.86 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $12.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.98 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $292.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.03 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $293.92 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $14.16 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $114.82 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.91 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.50 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.23 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $24.12 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.89 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.50 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.98 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.23 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.91 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.91 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.85 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $219.25 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $201.93 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $23.81 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $31.08 TRUSTEE REDMPTIONS - SEPT by TBA 2009 MH - Mobile Home Back Tax Collected $23.51 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $59.88 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $38.18 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $4.29 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $41.92 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $231.73 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $9.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $381.19 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $15.94 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.23 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $113.61 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $88.27 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.82 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $310.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $323.80 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $239.22 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $266.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $114.78 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $530.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $132.88 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $147.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $114.47 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $575.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $214.62 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $13.76 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $71.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $8.02 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $36.29 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $191.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $180.46 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2010 Page 10 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $360.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $409.11 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $367.15 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $997.37 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $441.78 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $21.78 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $112.60 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $16.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $377.50 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $352.06 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $19.94 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $6.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.57 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $88.31 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.05 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $123.17 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $13.97 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $173.68 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $16.95 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $17.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $25.90 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $39.40 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $199.25 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $138.38 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $46.47 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $13.58 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $253.08 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $114.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $111.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $146.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $716.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $72.35 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $143.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $141.79 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,009.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.47 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $16.00 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.38 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $24.94 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $22.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.18 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.55 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $21.23 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $18.09 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $15.79 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $9.03 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.93 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $63.80 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $131.52 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $179.84 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $62.34 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $13.33 REDMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.18 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2010 Page 11 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $6.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $16.79 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.90 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.17 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $73.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $44.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $56.52 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $19.09 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $15.43 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $16.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $40.85 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $37.50 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $83.15 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $18.84 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $5.15 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.84 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.68 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $26.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.72 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $86,818.22 FUNDS REMAINING FROM TERMINATED BV TIFs 5,6,7 by TBA 2009 RE - Real Estate Back Tax Collected $34.01 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $222.84 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $29.19 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $482.21 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $29.80 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $16.70 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $5.24 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $53.80 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $44.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.80 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $35.09 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $138.85 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $403.68 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $138.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $56.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $204.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.29 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $37.60 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $102.52 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $299.86 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $40.55 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $377.33 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $6.21 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $54.12 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.86 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $15.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.58 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.39 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2010 Page 12 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $339.73 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $6.72 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.70 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $152.29 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $20.33 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $925.37 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $117.47 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $118.98 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $139.82 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $68.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $76.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $17.82 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $75.18 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $17.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $35.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $52.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.39 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $455.90 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $22.78 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.62 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $33.55 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $25.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $28.14 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.83 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.31 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.43 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $22.82 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $185.00 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $60.24 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $112.46 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $16.22 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $390.84 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $13.12 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $67.87 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $84.95 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $13.36 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $30.23 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $80.59 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.16 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.00 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.14 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $56.98 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.19 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.06 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $49.23 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.46 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $93.37 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $8.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $11.79 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2010 Page 13 of 13 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $44.76 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $56.24 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $229.20 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $46.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $159.56 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $236.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $148.37 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $14.53 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $42.25 TRUSTEE REDMPTIONS - FEB by TBA 2010 RE - Real Estate Payment In Lieu of Tax $2,894.11 Expiration of TIF5 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $590.66 Expiration of TIF6 by TBA Totals 672 entries $148,706.84 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $78.61 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA 2010 RE - Real Estate Real Estate Abatement $5.23 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $169.52 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $165.30 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $18.37 to reverse entry on 08/03/11 by TBA 2009 RE - Real Estate Back Tax Abatement $6,882.98 SCC PILOT FUNDS HELD FOR CHURCH RD FIRE by TBA Totals 6 entries $7,320.01 (C )2013 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate ($11,660.00) + Supplements $3,340.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $15,000.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $15,000.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,340.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,340.00 + 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 $18,340.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 03/14/2012 $3,340.00 Totals: 1 Distributions $3,340.00 Grand Totals:1 Distributions $3,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,340.00 $0.00 $0.00 $0.00 $0.00 Totals $3,340.00 $3,340.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 DR - Drainage Drainage Tax $7,500.00 Supplement Added by Correction Processing 2010 DR - Drainage Drainage Tax $7,500.00 Supplement Added by Correction Processing Totals 2 entries $15,000.00 (C )2013 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $163.37 + Real Estate $163.37 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $163.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $163.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $163.37 + Forfeited Tax $0.00 Total $163.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $59.64 03/14/2012 $103.73 Totals: 2 Distributions $163.37 Grand Totals:2 Distributions $163.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $51.59 $51.59 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $36.75 $36.75 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $22.10 $22.10 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1.06 $1.06 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $14.74 $14.74 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $32.27 $32.27 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.86 $4.86 $0.00 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $163.37 $163.37 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2010 Page 1 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,081,601.52 + Real Estate $12,858,563.56 + Supplements $3,047.88 + Railroad $67,858.06 - Cancellations $54,882.32 + Mobile Home $18,128.65 - Abatements/Refunds $175.30 + Misc. Adjustments $1,548.06 + Mobile Home $19,213.93 + Prior Year Real Estate ($28,150.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($32.75) + Misc. Adjustments $1,548.06 + Prior Year Misc. Adjustments $50,532.52 Adjusted Amount Due $13,050,353.77 - Abatements/Refunds $175.30 + Prior Year Real EstateTax ($28,150.70) Total Collected $12,968,272.10 + Prior Year Mobile Home Tax ($32.75) + Hold Back $0.00 + Prior Year Misc. Adjustments $50,532.52 + County Trustee $19,879.60 Total Amount Due $13,072,702.84 + Forfeited Tax $86,232.85 Total $13,074,384.55 Interest Distribution County Interest $93.05 Township Interest $0.00 Total Interest $93.05 Distribution Summary Tax Distribution Date Amount 08/26/2011 $280,746.75 09/09/2011 $1,105,032.53 09/23/2011 $3,737,428.39 10/07/2011 $1,020,738.84 10/21/2011 $963,306.52 11/04/2011 $932,997.67 11/18/2011 $1,827,290.66 12/02/2011 $1,830,537.34 03/14/2012 $1,270,193.40 Totals: 9 Distributions $12,968,272.10 Interest Distribution Date Amount 03/14/2012 $93.05 Totals: 1 Distributions $93.05 Grand Totals:10 Distributions $12,968,365.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,640,307.16 $4,640,307.16 $0.00 $0.00 $33.30 $0.00 003 - BONDS AND INTEREST $2,165,480.97 $2,165,480.97 $0.00 $0.00 $15.54 $0.00 004 - BUILDING $984,304.80 $984,304.80 $0.00 $0.00 $7.06 $0.00 027 - AUDIT $7,028.79 $7,028.79 $0.00 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $1,138,990.37 $1,138,990.37 $0.00 $0.00 $8.17 $0.00 047 - SOCIAL SECURITY $270,686.79 $270,686.79 $0.00 $0.00 $1.94 $0.00 141 - HLTH/SFTY/HANDICAP $544,887.82 $544,887.82 $0.00 $0.00 $3.91 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,216,585.40 $3,216,585.40 $0.00 $0.00 $23.08 $0.00 Totals $12,968,272.10 $12,968,272.10 $0.00 $0.00 $93.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $5.10 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.21 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $25.98 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2010 Page 2 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $54.35 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $40.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.58 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $41.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $16.31 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $42.89 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $266.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $12.43 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $247.46 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $138.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $56.65 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $44.14 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $24.36 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $19.29 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $34.54 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $88.46 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $160.93 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $9.23 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $413.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $3.24 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.80 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.96 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.04 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $9.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.59 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $243.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $20.65 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $44.64 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.53 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $25.86 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $7.16 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.54 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $20.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.19 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.62 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $128.78 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $146.73 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $18.59 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $26.85 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $12.68 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $21.55 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $10.89 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $18.37 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2010 Page 3 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.92 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.80 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.81 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.17 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.66 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.98 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.32 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.34 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $53.91 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $71.36 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.01 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.78 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.87 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.96 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $19.71 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $65.55 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $18.91 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $15.34 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $35.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.53 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.19 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $41.74 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $80.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $30.40 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $80.70 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.20 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.47 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.43 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $4.82 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.30 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.64 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.30 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $27.88 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.99 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.70 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.46 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.59 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.50 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2010 Page 4 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.98 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $52.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $8.63 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.33 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $58.42 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.06 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.03 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $12.35 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.42 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.50 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.75 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $19.80 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $8.97 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $29.50 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $10.86 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $10.12 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $18.37 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.43 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $17.94 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $4.57 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.21 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.87 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.38 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.89 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $12.49 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $49.78 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $57.07 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.70 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.92 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.13 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.97 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $84.70 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.60 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.30 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $3.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.74 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $264.43 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.03 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.74 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $17.07 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $82.86 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $6.80 redemption by TBA 2009 RE - Real Estate Back Tax Collected $366.81 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $26.46 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $62.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $38.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $28.98 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2010 Page 5 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $49.12 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,165.10 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $10.43 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $83.08 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $47.38 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $23.70 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $30.93 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $46.93 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $53.56 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $110.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $87.96 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.51 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $22.34 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $25.33 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $213.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.33 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $40.14 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $280.46 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $208.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $3.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.50 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.24 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $18.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $120.72 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.86 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.86 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $22.02 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $222.65 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $5.94 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $13.05 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.87 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $23.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $16.03 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $149.86 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $27.37 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $58.39 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.19 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $14.02 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $125.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $12.97 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.96 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.05 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $179.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $23.30 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - JULY by TBA 2009 MH - Mobile Home Back Tax Collected $2.12 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.99 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $40.57 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $21.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $78.33 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $7.62 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2010 Page 6 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $66.58 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $68.28 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $67.80 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $70.52 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $464.52 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $13.27 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $6.61 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $38.36 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $42.66 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $27.63 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $75.16 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.17 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $32.73 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $45.19 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.89 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.17 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.23 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.49 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.50 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.55 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.75 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.23 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.93 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.93 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.90 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $79.47 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $12.24 TRUSTEE REDMPTIONS - SEPT by TBA 2009 MH - Mobile Home Back Tax Collected $9.26 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $23.57 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $16.50 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $91.20 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.83 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $150.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.26 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $122.27 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $127.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $94.14 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $105.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $45.17 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $208.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $52.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $57.96 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $45.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $84.45 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $5.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $75.54 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $71.02 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $142.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $161.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2010 Page 7 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $144.49 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $392.51 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $173.86 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $148.56 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $138.54 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $2.69 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.54 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $34.75 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.29 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $48.47 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $68.35 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $6.67 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $6.81 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $54.45 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $18.29 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $99.59 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $3.36 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $282.10 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $28.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.52 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.30 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.90 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.61 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $3.55 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.72 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $70.78 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $5.24 REDMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.24 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $28.97 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $22.24 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $7.51 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $6.07 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.76 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $32.72 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $2.30 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.39 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.81 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.45 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.44 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.55 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $34,971.88 FUNDS REMAINING FROM TERMINATED BV TIFs 5,6,7 by TBA 2009 RE - Real Estate Back Tax Collected $13.39 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $87.69 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $21.18 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $17.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $13.81 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $54.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $158.86 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $22.17 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.80 TRUSTEE REDMPTIONS - JAN 2012 by TBA (C )2013 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2010 Page 8 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $40.35 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $118.01 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $15.95 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $148.50 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $2.45 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.29 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.02 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $133.70 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $2.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $364.17 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $55.02 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $27.13 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $29.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.01 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $29.59 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.85 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.01 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.60 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $8.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.37 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.21 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.95 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.27 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $23.71 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $44.25 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $33.43 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $11.90 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $31.72 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.76 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.17 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.22 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $22.42 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.16 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.38 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $19.37 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $36.74 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $17.62 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.35 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.72 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $16.63 TRUSTEE REDMPTIONS - FEB by TBA 2010 RE - Real Estate Payment In Lieu of Tax $1,165.82 Expiration of TIF5 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $237.87 Expiration of TIF6 by TBA Totals 417 entries $52,080.58 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $30.93 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA 2010 RE - Real Estate Real Estate Abatement $2.11 to reverse entry on 08/03/11 by TBA (C )2013 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2010 Page 9 of 9 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $68.28 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $66.58 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $7.40 to reverse entry on 08/03/11 by TBA Totals 5 entries $175.30 (C )2013 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $228,709.67 + Real Estate $227,972.77 + Supplements $0.00 + Railroad $0.00 - Cancellations $371.62 + Mobile Home $121.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $121.51 + Prior Year Real Estate ($260.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $299.73 Adjusted Amount Due $228,459.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($260.87) Total Collected $228,133.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $299.73 + County Trustee $478.73 Total Amount Due $228,498.42 + Forfeited Tax $0.00 Total $228,611.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,844.88 09/09/2011 $17,531.57 09/23/2011 $74,783.38 10/07/2011 $17,877.96 10/21/2011 $19,085.86 11/04/2011 $10,262.23 11/18/2011 $31,230.78 12/02/2011 $32,984.48 03/14/2012 $19,532.00 Totals: 9 Distributions $228,133.14 Grand Totals:9 Distributions $228,133.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $113,401.14 $113,401.14 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $46,223.19 $46,223.19 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $7,740.78 $7,740.78 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $14,791.46 $14,791.46 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $6,163.02 $6,163.02 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $6,163.02 $6,163.02 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $2,465.20 $2,465.20 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $17,503.28 $17,503.28 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,740.78 $7,740.78 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $5,941.27 $5,941.27 $0.00 $0.00 $0.00 $0.00 Totals $228,133.14 $228,133.14 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $299.73 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $299.73 (C )2013 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,727,609.58 + Real Estate $3,685,682.79 + Supplements $235.25 + Railroad $22,212.98 - Cancellations $15,566.67 + Mobile Home $6,273.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,522.98 + Prior Year Real Estate ($3,709.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $53.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $514.25 Adjusted Amount Due $3,718,801.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,709.70) Total Collected $3,711,026.79 + Prior Year Mobile Home Tax $53.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $514.25 + County Trustee $456.15 Total Amount Due $3,715,659.03 + Forfeited Tax $2,280.13 Total $3,713,763.07 Interest Distribution County Interest $26.63 Township Interest $0.00 Total Interest $26.63 Distribution Summary Tax Distribution Date Amount 08/26/2011 $74,858.73 09/09/2011 $253,320.52 09/23/2011 $1,132,014.73 10/07/2011 $300,698.02 10/21/2011 $291,957.63 11/04/2011 $214,043.78 11/18/2011 $495,657.01 12/02/2011 $586,681.40 03/14/2012 $361,794.97 Totals: 9 Distributions $3,711,026.79 Interest Distribution Date Amount 03/14/2012 $26.63 Totals: 1 Distributions $26.63 Grand Totals:10 Distributions $3,711,053.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,664,540.24 $1,664,540.24 $0.00 $0.00 $11.95 $0.00 003 - BONDS AND INTEREST $350,740.28 $350,740.28 $0.00 $0.00 $2.52 $0.00 004 - BUILDING $594,476.82 $594,476.82 $0.00 $0.00 $4.27 $0.00 005 - I.M.R.F $74,309.59 $74,309.59 $0.00 $0.00 $0.53 $0.00 030 - TRANSPORTATION $178,344.51 $178,344.51 $0.00 $0.00 $1.28 $0.00 031 - WORKING CASH $74,309.59 $74,309.59 $0.00 $0.00 $0.53 $0.00 032 - FIRE PREVENT/SAFETY $1,484.41 $1,484.41 $0.00 $0.00 $0.01 $0.00 033 - SPECIAL EDUCATION $29,725.35 $29,725.35 $0.00 $0.00 $0.21 $0.00 035 - LIABILITY INSURANCE $594,476.82 $594,476.82 $0.00 $0.00 $4.27 $0.00 047 - SOCIAL SECURITY $74,309.59 $74,309.59 $0.00 $0.00 $0.53 $0.00 057 - LEASE/PURCHASE/RENTAL $74,309.59 $74,309.59 $0.00 $0.00 $0.53 $0.00 Totals $3,711,026.79 $3,711,026.79 $0.00 $0.00 $26.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $229.36 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $49.03 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $38.08 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $69.23 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $55.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $73.54 REDEMPTION by TBA Totals 6 entries $514.25 (C )2013 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,905,911.55 + Real Estate $2,899,353.05 + Supplements $1,053.20 + Railroad $0.00 - Cancellations $7,595.93 + Mobile Home $14,309.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14,709.57 + Prior Year Real Estate ($2,976.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $31.42 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $483.27 Adjusted Amount Due $2,914,078.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,976.86) Total Collected $2,911,200.01 + Prior Year Mobile Home Tax $31.42 + Hold Back $0.00 + Prior Year Misc. Adjustments $483.27 + County Trustee $461.18 Total Amount Due $2,911,616.22 + Forfeited Tax $14.27 Total $2,911,675.46 Interest Distribution County Interest $20.89 Township Interest $0.00 Total Interest $20.89 Distribution Summary Tax Distribution Date Amount 08/26/2011 $73,089.60 09/09/2011 $271,668.43 09/23/2011 $836,516.26 10/07/2011 $209,168.73 10/21/2011 $213,678.45 11/04/2011 $254,828.45 11/18/2011 $454,315.09 12/02/2011 $361,665.91 03/14/2012 $236,269.09 Totals: 9 Distributions $2,911,200.01 Interest Distribution Date Amount 03/14/2012 $20.89 Totals: 1 Distributions $20.89 Grand Totals:10 Distributions $2,911,220.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,371,038.39 $1,371,038.39 $0.00 $0.00 $9.84 $0.00 003 - BONDS AND INTEREST $523,512.39 $523,512.39 $0.00 $0.00 $3.76 $0.00 004 - BUILDING $477,259.21 $477,259.21 $0.00 $0.00 $3.42 $0.00 005 - I.M.R.F $95,190.42 $95,190.42 $0.00 $0.00 $0.68 $0.00 030 - TRANSPORTATION $104,130.69 $104,130.69 $0.00 $0.00 $0.75 $0.00 031 - WORKING CASH $18,829.63 $18,829.63 $0.00 $0.00 $0.14 $0.00 033 - SPECIAL EDUCATION $17,353.66 $17,353.66 $0.00 $0.00 $0.12 $0.00 035 - LIABILITY INSURANCE $165,306.67 $165,306.67 $0.00 $0.00 $1.19 $0.00 047 - SOCIAL SECURITY $95,190.42 $95,190.42 $0.00 $0.00 $0.68 $0.00 057 - LEASE/PURCHASE/RENTAL $43,388.53 $43,388.53 $0.00 $0.00 $0.31 $0.00 Totals $2,911,200.01 $2,911,200.01 $0.00 $0.00 $20.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $84.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $21.95 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $158.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $32.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $67.81 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $117.54 REDEMPTION by TBA Totals 6 entries $483.27 (C )2013 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,014,622.54 + Real Estate $18,934,390.56 + Supplements $17.08 + Railroad $6,010.50 - Cancellations $65,993.49 + Mobile Home $5,142.88 - Abatements/Refunds $17.50 + Misc. Adjustments $17.50 + Mobile Home $6,041.66 + Prior Year Real Estate $3,690.91 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($180.51) + Misc. Adjustments $17.50 + Prior Year Misc. Adjustments $1,663.27 Adjusted Amount Due $18,954,687.79 - Abatements/Refunds $17.50 + Prior Year Real EstateTax $3,690.91 Total Collected $18,950,717.61 + Prior Year Mobile Home Tax ($180.51) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,663.27 + County Trustee $2,628.02 Total Amount Due $18,959,861.46 + Forfeited Tax $6,640.56 Total $18,959,986.19 Interest Distribution County Interest $135.97 Township Interest $0.00 Total Interest $135.97 Distribution Summary Tax Distribution Date Amount 08/26/2011 $392,374.39 09/09/2011 $1,792,620.18 09/23/2011 $5,415,252.38 10/07/2011 $1,435,538.61 10/21/2011 $1,356,935.18 11/04/2011 $1,695,244.60 11/18/2011 $2,958,320.55 12/02/2011 $2,443,130.87 03/14/2012 $1,461,300.85 Totals: 9 Distributions $18,950,717.61 Interest Distribution Date Amount 03/14/2012 $135.97 Totals: 1 Distributions $135.97 Grand Totals:10 Distributions $18,950,853.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,654,167.33 $8,654,167.33 $0.00 $0.00 $62.09 $0.00 003 - BONDS AND INTEREST $3,273,111.07 $3,273,111.07 $0.00 $0.00 $23.48 $0.00 004 - BUILDING $2,472,613.84 $2,472,613.84 $0.00 $0.00 $17.74 $0.00 005 - I.M.R.F $554,479.05 $554,479.05 $0.00 $0.00 $3.98 $0.00 030 - TRANSPORTATION $741,787.94 $741,787.94 $0.00 $0.00 $5.32 $0.00 031 - WORKING CASH $309,067.27 $309,067.27 $0.00 $0.00 $2.22 $0.00 032 - FIRE PREVENT/SAFETY $309,067.27 $309,067.27 $0.00 $0.00 $2.22 $0.00 033 - SPECIAL EDUCATION $123,634.46 $123,634.46 $0.00 $0.00 $0.89 $0.00 035 - LIABILITY INSURANCE $1,834,069.40 $1,834,069.40 $0.00 $0.00 $13.16 $0.00 047 - SOCIAL SECURITY $369,652.71 $369,652.71 $0.00 $0.00 $2.65 $0.00 057 - LEASE/PURCHASE/RENTAL $309,067.27 $309,067.27 $0.00 $0.00 $2.22 $0.00 Totals $18,950,717.61 $18,950,717.61 $0.00 $0.00 $135.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $184.95 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $120.72 TRUSTEE REDMPTIONS - APRIL by TBA 2010 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $17.74 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $18.32 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $27.36 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $29.61 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $27.36 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $78.29 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,034.22 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $51.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $36.13 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $37.19 REDEMPTION by TBA Totals 13 entries $1,680.77 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $17.50 to reverse entry on 08/03/11 by TBA Totals 1 entries $17.50 (C )2013 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,054,093.36 + Real Estate $5,040,181.90 + Supplements $8,002.23 + Railroad $2,162.02 - Cancellations $17,139.40 + Mobile Home $10,439.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,978.16 + Prior Year Real Estate ($101,763.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($72.94) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,002.13 Adjusted Amount Due $5,055,934.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($101,763.76) Total Collected $4,951,948.49 + Prior Year Mobile Home Tax ($72.94) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,002.13 + County Trustee $1,853.32 Total Amount Due $4,955,099.78 + Forfeited Tax $82.60 Total $4,953,884.41 Interest Distribution County Interest $35.53 Township Interest $0.00 Total Interest $35.53 Distribution Summary Tax Distribution Date Amount 08/26/2011 $49,004.82 09/09/2011 $461,077.66 09/23/2011 $1,323,162.67 10/07/2011 $360,467.55 10/21/2011 $325,105.24 11/04/2011 $345,135.16 11/18/2011 $677,361.52 12/02/2011 $897,791.58 03/14/2012 $512,842.29 Totals: 9 Distributions $4,951,948.49 Interest Distribution Date Amount 03/14/2012 $35.53 Totals: 1 Distributions $35.53 Grand Totals:10 Distributions $4,951,984.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,584,045.54 $2,584,045.54 $0.00 $0.00 $18.53 $0.00 003 - BONDS AND INTEREST $783,725.10 $783,725.10 $0.00 $0.00 $5.62 $0.00 004 - BUILDING $760,015.16 $760,015.16 $0.00 $0.00 $5.45 $0.00 005 - I.M.R.F $76,151.08 $76,151.08 $0.00 $0.00 $0.55 $0.00 030 - TRANSPORTATION $182,405.03 $182,405.03 $0.00 $0.00 $1.31 $0.00 031 - WORKING CASH $49,554.16 $49,554.16 $0.00 $0.00 $0.36 $0.00 032 - FIRE PREV/SFTY/ENERGY $16,569.22 $16,569.22 $0.00 $0.00 $0.12 $0.00 033 - SPECIAL EDUCATION $30,400.02 $30,400.02 $0.00 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $298,533.16 $298,533.16 $0.00 $0.00 $2.14 $0.00 047 - SOCIAL SECURITY $94,547.54 $94,547.54 $0.00 $0.00 $0.68 $0.00 057 - LEASE/PURCHASE/RENTAL $76,002.48 $76,002.48 $0.00 $0.00 $0.55 $0.00 Totals $4,951,948.49 $4,951,948.49 $0.00 $0.00 $35.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $26.64 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $42.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.91 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $414.94 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $18.57 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $186.49 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $60.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.66 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $196.39 REDEMPTION by TBA Totals 9 entries $1,002.13 (C )2013 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,351,437.04 + Real Estate $6,342,126.05 + Supplements $34.44 + Railroad $1,517.32 - Cancellations $7,528.28 + Mobile Home $1,325.60 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,325.60 + Prior Year Real Estate ($28,293.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $20.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $671.42 Adjusted Amount Due $6,345,268.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($28,293.37) Total Collected $6,317,367.45 + Prior Year Mobile Home Tax $20.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $671.42 + County Trustee $350.23 Total Amount Due $6,317,667.28 + Forfeited Tax $0.00 Total $6,317,717.68 Interest Distribution County Interest $45.33 Township Interest $0.00 Total Interest $45.33 Distribution Summary Tax Distribution Date Amount 08/26/2011 $115,010.96 09/09/2011 $447,621.44 09/23/2011 $1,820,116.04 10/07/2011 $552,464.36 10/21/2011 $495,116.03 11/04/2011 $399,778.12 11/18/2011 $836,732.76 12/02/2011 $1,115,156.65 03/14/2012 $535,371.09 Totals: 9 Distributions $6,317,367.45 Interest Distribution Date Amount 03/14/2012 $45.33 Totals: 1 Distributions $45.33 Grand Totals:10 Distributions $6,317,412.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,213,387.19 $4,213,387.19 $0.00 $0.00 $30.24 $0.00 003 - BONDS AND INTEREST $100,635.67 $100,635.67 $0.00 $0.00 $0.72 $0.00 004 - BUILDING $670,917.07 $670,917.07 $0.00 $0.00 $4.81 $0.00 005 - I.M.R.F $119,688.84 $119,688.84 $0.00 $0.00 $0.86 $0.00 030 - TRANSPORTATION $322,040.44 $322,040.44 $0.00 $0.00 $2.31 $0.00 031 - WORKING CASH $134,180.89 $134,180.89 $0.00 $0.00 $0.96 $0.00 032 - FIRE PREVENT/SAFETY $134,180.89 $134,180.89 $0.00 $0.00 $0.96 $0.00 033 - SPECIAL EDUCATION $53,672.33 $53,672.33 $0.00 $0.00 $0.39 $0.00 035 - LIABILITY INSURANCE $341,630.59 $341,630.59 $0.00 $0.00 $2.45 $0.00 047 - SOCIAL SECURITY $119,688.84 $119,688.84 $0.00 $0.00 $0.86 $0.00 057 - LEASE/PURCHASE/RENTAL $107,344.70 $107,344.70 $0.00 $0.00 $0.77 $0.00 Totals $6,317,367.45 $6,317,367.45 $0.00 $0.00 $45.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $334.41 TRUSTEE REMDPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $177.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $159.22 TRUSTEE REDMPTIONS - MAY by TBA Totals 3 entries $671.42 (C )2013 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,765,640.11 + Real Estate $4,744,752.49 + Supplements $0.00 + Railroad $1,805.88 - Cancellations $16,113.27 + Mobile Home $1,210.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,210.25 + Prior Year Real Estate ($6,133.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $147.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,292.71 Adjusted Amount Due $4,750,737.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,133.03) Total Collected $4,744,075.68 + Prior Year Mobile Home Tax $147.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,292.71 + County Trustee $2,728.02 Total Amount Due $4,747,044.15 + Forfeited Tax $4,359.21 Total $4,751,162.91 Interest Distribution County Interest $34.04 Township Interest $0.00 Total Interest $34.04 Distribution Summary Tax Distribution Date Amount 08/26/2011 $118,730.56 09/09/2011 $452,130.52 09/23/2011 $1,343,947.39 10/07/2011 $348,564.69 10/21/2011 $323,352.03 11/04/2011 $376,397.38 11/18/2011 $671,253.10 12/02/2011 $641,685.96 03/14/2012 $468,014.05 Totals: 9 Distributions $4,744,075.68 Interest Distribution Date Amount 03/14/2012 $34.04 Totals: 1 Distributions $34.04 Grand Totals:10 Distributions $4,744,109.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,707,321.77 $1,707,321.77 $0.00 $0.00 $12.26 $0.00 003 - BONDS AND INTEREST $1,051,325.11 $1,051,325.11 $0.00 $0.00 $7.54 $0.00 004 - BUILDING $541,052.34 $541,052.34 $0.00 $0.00 $3.88 $0.00 005 - I.M.R.F $118,312.49 $118,312.49 $0.00 $0.00 $0.85 $0.00 030 - TRANSPORTATION $144,281.57 $144,281.57 $0.00 $0.00 $1.04 $0.00 031 - WORKING CASH $60,116.91 $60,116.91 $0.00 $0.00 $0.43 $0.00 032 - FIRE PREVENT/SAFETY $60,116.91 $60,116.91 $0.00 $0.00 $0.43 $0.00 033 - SPECIAL EDUCATION $24,047.72 $24,047.72 $0.00 $0.00 $0.17 $0.00 035 - LIABILITY INSURANCE $754,587.93 $754,587.93 $0.00 $0.00 $5.41 $0.00 047 - SOCIAL SECURITY $222,796.02 $222,796.02 $0.00 $0.00 $1.60 $0.00 057 - LEASE/PURCHASE/RENTAL $60,116.91 $60,116.91 $0.00 $0.00 $0.43 $0.00 Totals $4,744,075.68 $4,744,075.68 $0.00 $0.00 $34.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $136.21 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $2,156.50 TRUSTEE REDMPTIONS - MAY by TBA Totals 2 entries $2,292.71 (C )2013 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,569,708.05 + Real Estate $6,550,625.73 + Supplements $1,004.99 + Railroad $0.00 - Cancellations $19,098.02 + Mobile Home $10,645.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,743.61 + Prior Year Real Estate ($4,448.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $807.09 Adjusted Amount Due $6,562,358.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,448.11) Total Collected $6,557,630.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $807.09 + County Trustee $143.92 Total Amount Due $6,558,717.61 + Forfeited Tax $1,832.01 Total $6,559,606.36 Interest Distribution County Interest $47.05 Township Interest $0.00 Total Interest $47.05 Distribution Summary Tax Distribution Date Amount 08/26/2011 $156,295.94 09/09/2011 $577,667.61 09/23/2011 $1,891,117.66 10/07/2011 $544,779.41 10/21/2011 $525,626.82 11/04/2011 $499,106.73 11/18/2011 $978,268.17 12/02/2011 $908,000.50 03/14/2012 $476,767.59 Totals: 9 Distributions $6,557,630.43 Interest Distribution Date Amount 03/14/2012 $47.05 Totals: 1 Distributions $47.05 Grand Totals:10 Distributions $6,557,677.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,210,196.19 $3,210,196.19 $0.00 $0.00 $23.03 $0.00 003 - BONDS AND INTEREST $1,655,552.51 $1,655,552.51 $0.00 $0.00 $11.88 $0.00 004 - BUILDING $1,008,924.24 $1,008,924.24 $0.00 $0.00 $7.24 $0.00 005 - I.M.R.F $52,100.37 $52,100.37 $0.00 $0.00 $0.37 $0.00 030 - TRANSPORTATION $220,126.53 $220,126.53 $0.00 $0.00 $1.58 $0.00 031 - WORKING CASH $91,721.57 $91,721.57 $0.00 $0.00 $0.66 $0.00 032 - FIRE PREVENT/SAFETY $91,721.57 $91,721.57 $0.00 $0.00 $0.66 $0.00 033 - SPECIAL EDUCATION $36,689.94 $36,689.94 $0.00 $0.00 $0.26 $0.00 035 - LIABILITY INSURANCE $46,775.57 $46,775.57 $0.00 $0.00 $0.34 $0.00 047 - SOCIAL SECURITY $52,100.37 $52,100.37 $0.00 $0.00 $0.37 $0.00 057 - LEASE/PURCHASE/RENTAL $91,721.57 $91,721.57 $0.00 $0.00 $0.66 $0.00 Totals $6,557,630.43 $6,557,630.43 $0.00 $0.00 $47.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $199.68 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $25.93 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $273.92 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $56.47 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $34.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $216.30 TRUSTEE REDMPTIONS - JUNE by TBA Totals 6 entries $807.09 (C )2013 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,327,416.79 + Real Estate $6,307,038.79 + Supplements $248.27 + Railroad $4,405.90 - Cancellations $15,416.37 + Mobile Home $7,826.00 - Abatements/Refunds $0.00 + Misc. Adjustments $1,601.07 + Mobile Home $7,927.95 + Prior Year Real Estate ($2,535.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,601.07 + Prior Year Misc. Adjustments $34,342.52 Adjusted Amount Due $6,321,777.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,535.74) Total Collected $6,352,678.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $34,342.52 + County Trustee $981.51 Total Amount Due $6,353,584.49 + Forfeited Tax ($3.54) Total $6,353,656.51 Interest Distribution County Interest $45.58 Township Interest $0.00 Total Interest $45.58 Distribution Summary Tax Distribution Date Amount 08/26/2011 $151,039.75 09/09/2011 $583,264.77 09/23/2011 $1,832,023.83 10/07/2011 $480,397.81 10/21/2011 $447,017.07 11/04/2011 $552,787.88 11/18/2011 $980,021.40 12/02/2011 $816,251.88 03/14/2012 $509,874.15 Totals: 9 Distributions $6,352,678.54 Interest Distribution Date Amount 03/14/2012 $45.58 Totals: 1 Distributions $45.58 Grand Totals:10 Distributions $6,352,724.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,017,281.44 $4,017,281.44 $0.00 $0.00 $28.83 $0.00 003 - BONDS AND INTEREST $843,883.48 $843,883.48 $0.00 $0.00 $6.05 $0.00 004 - BUILDING $345,433.25 $345,433.25 $0.00 $0.00 $2.48 $0.00 005 - I.M.R.F $170,416.94 $170,416.94 $0.00 $0.00 $1.22 $0.00 030 - TRANSPORTATION $307,050.35 $307,050.35 $0.00 $0.00 $2.20 $0.00 033 - SPECIAL EDUCATION $51,177.17 $51,177.17 $0.00 $0.00 $0.37 $0.00 035 - LIABILITY INSURANCE $376,142.10 $376,142.10 $0.00 $0.00 $2.70 $0.00 047 - SOCIAL SECURITY $186,025.50 $186,025.50 $0.00 $0.00 $1.33 $0.00 057 - LEASE/PURCHASE/RENTAL $55,268.31 $55,268.31 $0.00 $0.00 $0.40 $0.00 Totals $6,352,678.54 $6,352,678.54 $0.00 $0.00 $45.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $78.62 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $28.56 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $34,235.34 FUNDS REMAINING FROM TERMINATED BV TIF6 by TBA (C )2013 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Payment In Lieu of Tax $1,601.07 Expiration of TIF6 by TBA Totals 4 entries $35,943.59 (C )2013 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,713,405.40 + Real Estate $1,709,198.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,751.34 + Mobile Home $8,544.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,013.41 + Prior Year Real Estate ($143.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,727.40 Adjusted Amount Due $1,718,667.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($143.87) Total Collected $1,725,326.87 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,727.40 + County Trustee $1,270.19 Total Amount Due $1,726,251.01 + Forfeited Tax $19.46 Total $1,726,616.52 Interest Distribution County Interest $12.38 Township Interest $0.00 Total Interest $12.38 Distribution Summary Tax Distribution Date Amount 08/26/2011 $46,534.35 09/09/2011 $148,867.72 09/23/2011 $496,529.70 10/07/2011 $137,379.56 10/21/2011 $128,485.05 11/04/2011 $107,407.64 11/18/2011 $244,116.76 12/02/2011 $234,758.86 03/14/2012 $181,247.23 Totals: 9 Distributions $1,725,326.87 Interest Distribution Date Amount 03/14/2012 $12.38 Totals: 1 Distributions $12.38 Grand Totals:10 Distributions $1,725,339.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $919,752.80 $919,752.80 $0.00 $0.00 $6.59 $0.00 003 - BONDS AND INTEREST $271,920.14 $271,920.14 $0.00 $0.00 $1.95 $0.00 004 - BUILDING $197,796.65 $197,796.65 $0.00 $0.00 $1.42 $0.00 005 - I.M.R.F $65,470.97 $65,470.97 $0.00 $0.00 $0.47 $0.00 030 - TRANSPORTATION $59,339.15 $59,339.15 $0.00 $0.00 $0.43 $0.00 031 - WORKING CASH $24,723.93 $24,723.93 $0.00 $0.00 $0.18 $0.00 032 - FIRE PREVENT/SAFETY $15,724.64 $15,724.64 $0.00 $0.00 $0.11 $0.00 033 - SPECIAL EDUCATION $9,889.58 $9,889.58 $0.00 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $70,514.11 $70,514.11 $0.00 $0.00 $0.51 $0.00 047 - SOCIAL SECURITY $65,470.97 $65,470.97 $0.00 $0.00 $0.47 $0.00 057 - LEASE/PURCHASE/RENTAL $24,723.93 $24,723.93 $0.00 $0.00 $0.18 $0.00 Totals $1,725,326.87 $1,725,326.87 $0.00 $0.00 $12.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $2,373.29 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $69.80 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $296.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $25.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $51.66 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $34.15 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $70.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $66.30 redemption by TBA 2009 MH - Mobile Home Back Tax Collected $34.15 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,218.89 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,569.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,695.34 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $99.45 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $52.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $36.16 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $33.15 REDEMPTION by TBA Totals 16 entries $7,727.40 (C )2013 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2010 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,814,181.51 + Real Estate $11,701,587.63 + Supplements $452.79 + Railroad $33,695.74 - Cancellations $66,204.08 + Mobile Home $27,192.48 - Abatements/Refunds $600.39 + Misc. Adjustments $600.39 + Mobile Home $28,061.59 + Prior Year Real Estate $3,081.26 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $120.61 + Misc. Adjustments $600.39 + Prior Year Misc. Adjustments $43,915.57 Adjusted Amount Due $11,776,491.81 - Abatements/Refunds $600.39 + Prior Year Real EstateTax $3,081.26 Total Collected $11,809,593.29 + Prior Year Mobile Home Tax $120.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $43,915.57 + County Trustee $19,615.24 Total Amount Due $11,823,609.25 + Forfeited Tax $2,952.13 Total $11,832,160.66 Interest Distribution County Interest $84.74 Township Interest $0.00 Total Interest $84.74 Distribution Summary Tax Distribution Date Amount 08/26/2011 $239,766.71 09/09/2011 $999,347.63 09/23/2011 $3,344,469.13 10/07/2011 $926,990.12 10/21/2011 $844,926.72 11/04/2011 $814,539.25 11/18/2011 $1,611,208.46 12/02/2011 $1,702,220.19 03/14/2012 $1,326,125.08 Totals: 9 Distributions $11,809,593.29 Interest Distribution Date Amount 03/14/2012 $84.74 Totals: 1 Distributions $84.74 Grand Totals:10 Distributions $11,809,678.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $5,334,086.31 $5,334,086.31 $0.00 $0.00 $38.26 $0.00 003 - BONDS AND INTEREST $2,001,454.42 $2,001,454.42 $0.00 $0.00 $14.36 $0.00 004 - BUILDING $1,310,758.56 $1,310,758.56 $0.00 $0.00 $9.41 $0.00 005 - I.M.R.F $672,131.19 $672,131.19 $0.00 $0.00 $4.82 $0.00 030 - TRANSPORTATION $436,919.51 $436,919.51 $0.00 $0.00 $3.14 $0.00 031 - WORKING CASH $182,044.88 $182,044.88 $0.00 $0.00 $1.31 $0.00 032 - FIRE PREVENT/SAFETY $182,044.88 $182,044.88 $0.00 $0.00 $1.31 $0.00 033 - SPECIAL EDUCATION $72,817.93 $72,817.93 $0.00 $0.00 $0.52 $0.00 035 - LIABILITY INSURANCE $704,536.72 $704,536.72 $0.00 $0.00 $5.06 $0.00 047 - SOCIAL SECURITY $730,754.01 $730,754.01 $0.00 $0.00 $5.24 $0.00 057 - LEASE/PURCHASE/RENTAL $182,044.88 $182,044.88 $0.00 $0.00 $1.31 $0.00 Totals $11,809,593.29 $11,809,593.29 $0.00 $0.00 $84.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $120.45 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2010 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $38.85 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3,669.16 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $28.70 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $97.93 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $20.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $40.67 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $229.38 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $31.39 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $97.33 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $39.97 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $110.54 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $34.79 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $42.64 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $715.80 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $32.80 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $466.25 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $76.55 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $751.31 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $30.21 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10,334.01 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $780.21 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2,487.64 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $46.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $18.96 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $80.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $64.34 TRUSTEE REMDPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $600.39 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $601.40 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $4,120.16 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $117.67 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $808.89 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $33.94 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $399.52 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $629.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,259.85 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,281.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3,481.39 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $60.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $162.22 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $32.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $627.75 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $46.49 REDMPTION by TBA 2009 RE - Real Estate Back Tax Collected $22.32 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $60.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2,344.20 FUNDS REMAINING FROM TERMINATED BV TIF7 by TBA 2009 RE - Real Estate Back Tax Collected $187.82 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.71 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $131.25 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $1,317.11 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $1,185.84 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $3,230.10 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $488.01 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $265.48 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $79.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $79.65 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $210.28 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $105.54 TRUSTEE REDEMPTION FEB. by TBA (C )2013 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2010 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $24.48 REDEMPTION by TBA Totals 60 entries $44,515.96 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $600.39 to reverse entry on 08/03/11 by TBA Totals 1 entries $600.39 (C )2013 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,384,013.04 + Real Estate $4,348,741.94 + Supplements $0.00 + Railroad $4,790.42 - Cancellations $26,475.41 + Mobile Home $4,898.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,167.50 + Prior Year Real Estate ($5,956.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $156.79 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,809.34 Adjusted Amount Due $4,362,705.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,956.19) Total Collected $4,355,440.55 + Prior Year Mobile Home Tax $156.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,809.34 + County Trustee $2,467.25 Total Amount Due $4,359,715.07 + Forfeited Tax $52.33 Total $4,357,960.13 Interest Distribution County Interest $31.25 Township Interest $0.00 Total Interest $31.25 Distribution Summary Tax Distribution Date Amount 08/26/2011 $102,125.69 09/09/2011 $432,385.51 09/23/2011 $1,217,647.03 10/07/2011 $307,130.74 10/21/2011 $340,629.52 11/04/2011 $349,378.74 11/18/2011 $605,567.63 12/02/2011 $578,357.72 03/14/2012 $422,217.97 Totals: 9 Distributions $4,355,440.55 Interest Distribution Date Amount 03/14/2012 $31.25 Totals: 1 Distributions $31.25 Grand Totals:10 Distributions $4,355,471.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,039,900.93 $2,039,900.93 $0.00 $0.00 $14.64 $0.00 003 - BONDS AND INTEREST $1,285,033.54 $1,285,033.54 $0.00 $0.00 $9.22 $0.00 004 - BUILDING $358,775.07 $358,775.07 $0.00 $0.00 $2.57 $0.00 005 - I.M.R.F $124,134.44 $124,134.44 $0.00 $0.00 $0.89 $0.00 030 - TRANSPORTATION $123,010.74 $123,010.74 $0.00 $0.00 $0.88 $0.00 031 - WORKING CASH $51,254.84 $51,254.84 $0.00 $0.00 $0.37 $0.00 032 - FIRE PREVENT/SAFETY $22,447.97 $22,447.97 $0.00 $0.00 $0.16 $0.00 033 - SPECIAL EDUCATION $20,501.08 $20,501.08 $0.00 $0.00 $0.15 $0.00 035 - LIABILITY INSURANCE $134,387.10 $134,387.10 $0.00 $0.00 $0.96 $0.00 047 - SOCIAL SECURITY $144,740.00 $144,740.00 $0.00 $0.00 $1.04 $0.00 057 - LEASE/PURCHASE/RENTAL $51,254.84 $51,254.84 $0.00 $0.00 $0.37 $0.00 Totals $4,355,440.55 $4,355,440.55 $0.00 $0.00 $31.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $33.33 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $31.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2,396.89 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $39.18 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $267.71 TRUSTEE REDMPTIONS - JULY by TBA 2009 MH - Mobile Home Back Tax Collected $40.81 REDEMPTION by TBA Totals 6 entries $2,809.34 (C )2013 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,771,085.66 + Real Estate $2,761,444.14 + Supplements $1,327.10 + Railroad $0.00 - Cancellations $10,049.97 + Mobile Home $5,239.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,275.24 + Prior Year Real Estate ($10,696.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $975.55 Adjusted Amount Due $2,767,638.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,696.42) Total Collected $2,756,962.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $975.55 + County Trustee $1,166.49 Total Amount Due $2,757,917.16 + Forfeited Tax $1,009.38 Total $2,759,138.46 Interest Distribution County Interest $19.78 Township Interest $0.00 Total Interest $19.78 Distribution Summary Tax Distribution Date Amount 08/26/2011 $48,902.07 09/09/2011 $207,780.01 09/23/2011 $862,805.86 10/07/2011 $233,569.97 10/21/2011 $210,335.35 11/04/2011 $168,589.05 11/18/2011 $370,386.91 12/02/2011 $410,377.80 03/14/2012 $244,215.57 Totals: 9 Distributions $2,756,962.59 Interest Distribution Date Amount 03/14/2012 $19.78 Totals: 1 Distributions $19.78 Grand Totals:10 Distributions $2,756,982.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,828,773.16 $1,828,773.16 $0.00 $0.00 $13.12 $0.00 003 - BONDS AND INTEREST $165,139.32 $165,139.32 $0.00 $0.00 $1.18 $0.00 004 - BUILDING $228,596.32 $228,596.32 $0.00 $0.00 $1.64 $0.00 005 - I.M.R.F $51,844.71 $51,844.71 $0.00 $0.00 $0.37 $0.00 030 - TRANSPORTATION $109,727.10 $109,727.10 $0.00 $0.00 $0.79 $0.00 031 - WORKING CASH $45,718.71 $45,718.71 $0.00 $0.00 $0.33 $0.00 032 - FIRE PREVENT/SAFETY $45,718.71 $45,718.71 $0.00 $0.00 $0.33 $0.00 033 - SPECIAL EDUCATION $18,286.92 $18,286.92 $0.00 $0.00 $0.13 $0.00 035 - LIABILITY INSURANCE $165,594.22 $165,594.22 $0.00 $0.00 $1.19 $0.00 047 - SOCIAL SECURITY $51,844.71 $51,844.71 $0.00 $0.00 $0.37 $0.00 057 - LEASE/PURCHASE/RENTAL $45,718.71 $45,718.71 $0.00 $0.00 $0.33 $0.00 Totals $2,756,962.59 $2,756,962.59 $0.00 $0.00 $19.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $84.14 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $108.55 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $782.86 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $975.55 (C )2013 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,303,300.44 + Real Estate $5,288,779.84 + Supplements $2,457.01 + Railroad $0.00 - Cancellations $16,870.86 + Mobile Home $2,749.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,994.18 + Prior Year Real Estate ($854.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,245.09 Adjusted Amount Due $5,291,880.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($854.58) Total Collected $5,291,919.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,245.09 + County Trustee $594.12 Total Amount Due $5,292,271.28 + Forfeited Tax $7,569.12 Total $5,300,082.61 Interest Distribution County Interest $37.97 Township Interest $0.00 Total Interest $37.97 Distribution Summary Tax Distribution Date Amount 08/26/2011 $134,540.23 09/09/2011 $372,227.86 09/23/2011 $1,613,136.87 10/07/2011 $428,584.37 10/21/2011 $412,221.89 11/04/2011 $300,507.15 11/18/2011 $711,303.86 12/02/2011 $798,791.53 03/14/2012 $520,605.61 Totals: 9 Distributions $5,291,919.37 Interest Distribution Date Amount 03/14/2012 $37.97 Totals: 1 Distributions $37.97 Grand Totals:10 Distributions $5,291,957.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,228,240.22 $3,228,240.22 $0.00 $0.00 $23.16 $0.00 003 - BONDS AND INTEREST $772,943.02 $772,943.02 $0.00 $0.00 $5.55 $0.00 004 - BUILDING $458,555.40 $458,555.40 $0.00 $0.00 $3.29 $0.00 005 - I.M.R.F $116,104.70 $116,104.70 $0.00 $0.00 $0.83 $0.00 030 - TRANSPORTATION $220,106.81 $220,106.81 $0.00 $0.00 $1.58 $0.00 031 - WORKING CASH $91,708.93 $91,708.93 $0.00 $0.00 $0.66 $0.00 032 - FIRE PREVENT/SAFETY $66,582.92 $66,582.92 $0.00 $0.00 $0.48 $0.00 033 - SPECIAL EDUCATION $36,683.59 $36,683.59 $0.00 $0.00 $0.26 $0.00 035 - LIABILITY INSURANCE $122,709.02 $122,709.02 $0.00 $0.00 $0.88 $0.00 047 - SOCIAL SECURITY $133,531.00 $133,531.00 $0.00 $0.00 $0.96 $0.00 057 - LEASE/PURCHASE/RENTAL $44,753.76 $44,753.76 $0.00 $0.00 $0.32 $0.00 Totals $5,291,919.37 $5,291,919.37 $0.00 $0.00 $37.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $38.79 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $358.01 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $832.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $1,245.09 (C )2013 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,123,619.80 + Real Estate $5,072,323.60 + Supplements $4,013.21 + Railroad $21,828.42 - Cancellations $26,653.30 + Mobile Home $2,452.16 - Abatements/Refunds $0.00 + Misc. Adjustments $10,991.07 + Mobile Home $2,604.01 + Prior Year Real Estate $2,362.99 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $25.22 + Misc. Adjustments $10,991.07 + Prior Year Misc. Adjustments $281,500.90 Adjusted Amount Due $5,114,574.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,362.99 Total Collected $5,391,484.36 + Prior Year Mobile Home Tax $25.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $281,500.90 + County Trustee $5,896.53 Total Amount Due $5,398,463.90 + Forfeited Tax $29.57 Total $5,397,410.46 Interest Distribution County Interest $38.68 Township Interest $0.00 Total Interest $38.68 Distribution Summary Tax Distribution Date Amount 08/26/2011 $134,135.55 09/09/2011 $455,924.18 09/23/2011 $1,464,323.60 10/07/2011 $401,497.25 10/21/2011 $362,266.35 11/04/2011 $369,895.17 11/18/2011 $744,132.07 12/02/2011 $713,543.53 03/14/2012 $745,766.66 Totals: 9 Distributions $5,391,484.36 Interest Distribution Date Amount 03/14/2012 $38.68 Totals: 1 Distributions $38.68 Grand Totals:10 Distributions $5,391,523.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,991,998.81 $2,991,998.81 $0.00 $0.00 $21.46 $0.00 003 - BONDS AND INTEREST $777,608.40 $777,608.40 $0.00 $0.00 $5.58 $0.00 004 - BUILDING $542,588.21 $542,588.21 $0.00 $0.00 $3.89 $0.00 005 - I.M.R.F $154,714.05 $154,714.05 $0.00 $0.00 $1.11 $0.00 030 - TRANSPORTATION $186,033.16 $186,033.16 $0.00 $0.00 $1.33 $0.00 031 - WORKING CASH $77,513.38 $77,513.38 $0.00 $0.00 $0.56 $0.00 032 - FIRE PREVENT/SAFETY $77,513.38 $77,513.38 $0.00 $0.00 $0.56 $0.00 033 - SPECIAL EDUCATION $31,006.42 $31,006.42 $0.00 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $320,281.12 $320,281.12 $0.00 $0.00 $2.30 $0.00 047 - SOCIAL SECURITY $154,714.05 $154,714.05 $0.00 $0.00 $1.11 $0.00 057 - LEASE/PURCHASE/RENTAL $77,513.38 $77,513.38 $0.00 $0.00 $0.56 $0.00 Totals $5,391,484.36 $5,391,484.36 $0.00 $0.00 $38.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $381.19 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $87.59 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $55.87 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $161.99 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $380.95 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $223.67 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $279,226.06 FUNDS REMAINING FROM TERMINATED BV TIF 5 by TBA 2009 RE - Real Estate Back Tax Collected $832.19 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $151.39 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $10,991.07 Expiration of TIF5 by TBA Totals 10 entries $292,491.97 (C )2013 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,189,256.98 + Real Estate $2,179,987.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,842.40 + Mobile Home $119.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $119.14 + Prior Year Real Estate ($1,704.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,320.90 Adjusted Amount Due $2,183,533.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,704.75) Total Collected $2,180,722.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,320.90 + County Trustee $3,031.54 Total Amount Due $2,184,149.87 + Forfeited Tax $1,134.10 Total $2,184,888.31 Interest Distribution County Interest $15.65 Township Interest $0.00 Total Interest $15.65 Distribution Summary Tax Distribution Date Amount 08/26/2011 $54,608.33 09/09/2011 $163,689.49 09/23/2011 $578,656.37 10/07/2011 $172,300.29 10/21/2011 $166,936.33 11/04/2011 $167,136.90 11/18/2011 $301,372.10 12/02/2011 $318,810.27 03/14/2012 $257,212.59 Totals: 9 Distributions $2,180,722.67 Interest Distribution Date Amount 03/14/2012 $15.65 Totals: 1 Distributions $15.65 Grand Totals:10 Distributions $2,180,738.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $880,726.35 $880,726.35 $0.00 $0.00 $6.31 $0.00 003 - BONDS AND INTEREST $583,428.35 $583,428.35 $0.00 $0.00 $4.19 $0.00 004 - BUILDING $250,360.05 $250,360.05 $0.00 $0.00 $1.80 $0.00 005 - I.M.R.F $36,302.47 $36,302.47 $0.00 $0.00 $0.26 $0.00 030 - TRANSPORTATION $53,647.96 $53,647.96 $0.00 $0.00 $0.39 $0.00 031 - WORKING CASH $22,354.58 $22,354.58 $0.00 $0.00 $0.16 $0.00 032 - FIRE PREVENT/SAFETY $22,354.58 $22,354.58 $0.00 $0.00 $0.16 $0.00 033 - SPECIAL EDUCATION $8,940.98 $8,940.98 $0.00 $0.00 $0.06 $0.00 034 - RENTAL $6,393.87 $6,393.87 $0.00 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $273,115.87 $273,115.87 $0.00 $0.00 $1.96 $0.00 047 - SOCIAL SECURITY $20,743.03 $20,743.03 $0.00 $0.00 $0.15 $0.00 057 - LEASE/PURCHASE/RENTAL $22,354.58 $22,354.58 $0.00 $0.00 $0.16 $0.00 Totals $2,180,722.67 $2,180,722.67 $0.00 $0.00 $15.65 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1,185.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $131.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $87.13 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $916.35 TRUSTEE REDMPTIONS - OCT by TBA Totals 4 entries $2,320.90 (C )2013 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,909,258.20 + Real Estate $4,873,358.45 + Supplements $1,029.50 + Railroad $13,761.36 - Cancellations $18,819.38 + Mobile Home $8,314.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8,530.21 + Prior Year Real Estate ($10,138.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $40.18 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,344.70 Adjusted Amount Due $4,899,998.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,138.65) Total Collected $4,886,680.52 + Prior Year Mobile Home Tax $40.18 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,344.70 + County Trustee $1,464.86 Total Amount Due $4,891,244.76 + Forfeited Tax $2,368.74 Total $4,890,514.12 Interest Distribution County Interest $35.06 Township Interest $0.00 Total Interest $35.06 Distribution Summary Tax Distribution Date Amount 08/26/2011 $95,894.85 09/09/2011 $350,183.43 09/23/2011 $1,508,824.51 10/07/2011 $401,423.03 10/21/2011 $380,417.30 11/04/2011 $284,479.64 11/18/2011 $655,007.55 12/02/2011 $749,754.68 03/14/2012 $460,695.53 Totals: 9 Distributions $4,886,680.52 Interest Distribution Date Amount 03/14/2012 $35.06 Totals: 1 Distributions $35.06 Grand Totals:10 Distributions $4,886,715.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,587,165.03 $2,587,165.03 $0.00 $0.00 $18.57 $0.00 003 - BONDS AND INTEREST $479,129.28 $479,129.28 $0.00 $0.00 $3.44 $0.00 004 - BUILDING $634,105.43 $634,105.43 $0.00 $0.00 $4.55 $0.00 005 - I.M.R.F $56,055.09 $56,055.09 $0.00 $0.00 $0.40 $0.00 030 - TRANSPORTATION $304,371.78 $304,371.78 $0.00 $0.00 $2.18 $0.00 031 - WORKING CASH $126,819.13 $126,819.13 $0.00 $0.00 $0.91 $0.00 032 - FIRE PREVENT/SAFETY $126,819.13 $126,819.13 $0.00 $0.00 $0.91 $0.00 033 - SPECIAL EDUCATION $50,728.65 $50,728.65 $0.00 $0.00 $0.36 $0.00 035 - LIABILITY INSURANCE $284,839.71 $284,839.71 $0.00 $0.00 $2.04 $0.00 047 - SOCIAL SECURITY $109,828.16 $109,828.16 $0.00 $0.00 $0.79 $0.00 057 - LEASE/PURCHASE/RENTAL $126,819.13 $126,819.13 $0.00 $0.00 $0.91 $0.00 Totals $4,886,680.52 $4,886,680.52 $0.00 $0.00 $35.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $183.80 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $53.83 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $39.29 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $30.52 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $55.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $69.46 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $500.91 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $308.39 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $44.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $58.93 REDEMPTION by TBA Totals 10 entries $1,344.70 (C )2013 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2010 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,270,265.43 + Real Estate $33,092,729.03 + Supplements $5,005.63 + Railroad $44,172.52 - Cancellations $120,029.65 + Mobile Home $40,661.40 - Abatements/Refunds $364.66 + Misc. Adjustments $7,860.95 + Mobile Home $41,967.06 + Prior Year Real Estate ($27,621.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $249.70 + Misc. Adjustments $7,860.95 + Prior Year Misc. Adjustments $223,536.69 Adjusted Amount Due $33,204,704.76 - Abatements/Refunds $364.66 + Prior Year Real EstateTax ($27,621.42) Total Collected $33,381,224.21 + Prior Year Mobile Home Tax $249.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $223,536.69 + County Trustee $21,058.96 Total Amount Due $33,400,869.73 + Forfeited Tax $10,570.22 Total $33,412,853.39 Interest Distribution County Interest $239.52 Township Interest $0.00 Total Interest $239.52 Distribution Summary Tax Distribution Date Amount 08/26/2011 $760,694.94 09/09/2011 $2,802,958.37 09/23/2011 $9,559,896.86 10/07/2011 $2,632,579.40 10/21/2011 $2,469,359.32 11/04/2011 $2,387,925.13 11/18/2011 $4,671,919.53 12/02/2011 $4,819,207.73 03/14/2012 $3,276,682.93 Totals: 9 Distributions $33,381,224.21 Interest Distribution Date Amount 03/14/2012 $239.52 Totals: 1 Distributions $239.52 Grand Totals:10 Distributions $33,381,463.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $15,589,131.86 $15,589,131.86 $0.00 $0.00 $111.84 $0.00 003 - BONDS AND INTEREST $6,230,605.49 $6,230,605.49 $0.00 $0.00 $44.71 $0.00 004 - BUILDING $4,236,210.85 $4,236,210.85 $0.00 $0.00 $30.40 $0.00 005 - I.M.R.F $718,464.12 $718,464.12 $0.00 $0.00 $5.16 $0.00 030 - TRANSPORTATION $2,033,383.89 $2,033,383.89 $0.00 $0.00 $14.59 $0.00 031 - WORKING CASH $847,248.85 $847,248.85 $0.00 $0.00 $6.08 $0.00 032 - FIRE PREVENT/SAFETY $847,248.85 $847,248.85 $0.00 $0.00 $6.08 $0.00 033 - SPECIAL EDUCATION $338,886.23 $338,886.23 $0.00 $0.00 $2.43 $0.00 035 - LIABILITY INSURANCE $1,043,797.49 $1,043,797.49 $0.00 $0.00 $7.49 $0.00 047 - SOCIAL SECURITY $655,774.13 $655,774.13 $0.00 $0.00 $4.71 $0.00 057 - LEASE/PURCHASE/RENTAL $840,472.45 $840,472.45 $0.00 $0.00 $6.03 $0.00 Totals $33,381,224.21 $33,381,224.21 $0.00 $0.00 $239.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $219.91 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2010 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $74.35 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $484.28 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $50.53 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2,264.76 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $17.71 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $53.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $60.45 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $12.76 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $25.11 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,332.49 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $141.58 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $39.19 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.37 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $111.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $60.08 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $24.67 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $68.23 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $21.47 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $59.15 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $26.32 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $166.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $441.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.75 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $14.50 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.45 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $29.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $152.64 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $20.25 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $287.79 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $47.25 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $35.58 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $19.18 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $31.47 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $39.48 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $32.23 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $272.52 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $15.88 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.48 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.81 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $463.74 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $18.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $93.45 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $37.22 redemption by TBA 2009 RE - Real Estate Back Tax Collected $144.89 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6,378.62 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $129.75 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $481.58 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $73.96 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,170.80 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $219.78 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $19.39 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,535.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,142.32 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $18.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.18 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.68 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.71 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.06 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2010 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $120.53 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $684.35 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $49.55 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $39.71 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $127.59 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $364.66 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $371.21 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $2,543.13 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $72.63 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $247.38 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $129.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $499.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $20.95 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $575.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $246.60 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $388.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $777.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $881.45 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $791.03 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2,148.86 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $951.85 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $374.18 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $37.30 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $55.84 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $100.13 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $19.78 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.45 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $387.47 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $28.70 REDMPTION by TBA 2009 RE - Real Estate Back Tax Collected $13.77 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $29.49 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $37.30 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $186,756.85 FUNDS REMAINING FROM TERMINATED BV TIFs 5,6,7 by TBA 2009 RE - Real Estate Back Tax Collected $480.10 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $115.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.63 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $81.02 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $87.34 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $812.98 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $731.95 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $1,993.75 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $301.22 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $163.86 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $49.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $20.30 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $49.16 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $129.79 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $65.14 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $18.61 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $15.11 REDEMPTION by TBA 2010 RE - Real Estate Payment In Lieu of Tax $6,225.86 Expiration of TIF5 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $1,270.43 Expiration of TIF6 by TBA Totals 113 entries $231,397.64 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $364.66 to reverse entry on 08/03/11 by TBA Totals 1 entries $364.66 (C )2013 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,711,558.50 + Real Estate $17,646,695.44 + Supplements $5,501.43 + Railroad $5,200.92 - Cancellations $58,234.85 + Mobile Home $18,183.23 - Abatements/Refunds $11.32 + Misc. Adjustments $11.32 + Mobile Home $19,328.74 + Prior Year Real Estate ($66,166.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($140.19) + Misc. Adjustments $11.32 + Prior Year Misc. Adjustments $1,942.93 Adjusted Amount Due $17,678,153.82 - Abatements/Refunds $11.32 + Prior Year Real EstateTax ($66,166.67) Total Collected $17,605,715.66 + Prior Year Mobile Home Tax ($140.19) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,942.93 + County Trustee $3,415.51 Total Amount Due $17,613,789.89 + Forfeited Tax $4,637.26 Total $17,613,768.43 Interest Distribution County Interest $126.32 Township Interest $0.00 Total Interest $126.32 Distribution Summary Tax Distribution Date Amount 08/26/2011 $334,780.11 09/09/2011 $1,644,917.63 09/23/2011 $4,965,172.96 10/07/2011 $1,327,351.20 10/21/2011 $1,249,073.54 11/04/2011 $1,503,575.66 11/18/2011 $2,696,428.57 12/02/2011 $2,434,742.85 03/14/2012 $1,449,673.14 Totals: 9 Distributions $17,605,715.66 Interest Distribution Date Amount 03/14/2012 $126.32 Totals: 1 Distributions $126.32 Grand Totals:10 Distributions $17,605,841.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,172,590.91 $8,172,590.91 $0.00 $0.00 $58.64 $0.00 003 - BONDS AND INTEREST $3,116,246.86 $3,116,246.86 $0.00 $0.00 $22.36 $0.00 004 - BUILDING $2,220,820.17 $2,220,820.17 $0.00 $0.00 $15.93 $0.00 005 - I.M.R.F $103,926.55 $103,926.55 $0.00 $0.00 $0.75 $0.00 030 - TRANSPORTATION $1,065,990.85 $1,065,990.85 $0.00 $0.00 $7.65 $0.00 031 - WORKING CASH $444,157.00 $444,157.00 $0.00 $0.00 $3.19 $0.00 032 - FIRE PREVENT/SAFETY $188,328.32 $188,328.32 $0.00 $0.00 $1.35 $0.00 033 - SPECIAL EDUCATION $177,659.26 $177,659.26 $0.00 $0.00 $1.27 $0.00 035 - LIABILITY INSURANCE $1,009,142.00 $1,009,142.00 $0.00 $0.00 $7.24 $0.00 047 - SOCIAL SECURITY $662,696.74 $662,696.74 $0.00 $0.00 $4.75 $0.00 057 - LEASE/PURCHASE/RENTAL $444,157.00 $444,157.00 $0.00 $0.00 $3.19 $0.00 Totals $17,605,715.66 $17,605,715.66 $0.00 $0.00 $126.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $50.65 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $13.11 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $94.54 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $116.28 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $16.18 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $75.90 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $25.88 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.70 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $27.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $251.95 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $11.28 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $40.52 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $11.32 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $11.15 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $11.52 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.20 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.62 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.20 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $49.22 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $650.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $32.30 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $113.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $22.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $70.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $36.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $23.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.47 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $119.24 REDEMPTION by TBA Totals 28 entries $1,954.25 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $11.32 to reverse entry on 08/03/11 by TBA Totals 1 entries $11.32 (C )2013 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,245.97 + Real Estate $1,245.97 + 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 $1,245.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,245.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,245.97 + Forfeited Tax $0.00 Total $1,245.97 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $454.79 10/07/2011 $95.86 11/18/2011 $417.19 12/02/2011 $222.49 03/14/2012 $55.64 Totals: 5 Distributions $1,245.97 Grand Totals:5 Distributions $1,245.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $660.18 $660.18 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $137.67 $137.67 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $147.37 $147.37 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $49.04 $49.04 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $58.95 $58.95 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $14.74 $14.74 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $14.74 $14.74 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $11.79 $11.79 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $94.93 $94.93 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $45.12 $45.12 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $11.44 $11.44 $0.00 $0.00 $0.00 $0.00 Totals $1,245.97 $1,245.97 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $952,588.97 + Real Estate $950,940.39 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,648.58 + Mobile Home $435.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $435.63 + Prior Year Real Estate ($645.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.15 Adjusted Amount Due $951,376.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($645.73) Total Collected $950,744.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.15 + County Trustee $0.00 Total Amount Due $950,744.44 + Forfeited Tax $1,394.85 Total $952,139.29 Interest Distribution County Interest $6.82 Township Interest $0.00 Total Interest $6.82 Distribution Summary Tax Distribution Date Amount 08/26/2011 $20,198.12 09/09/2011 $88,430.09 09/23/2011 $281,947.04 10/07/2011 $79,039.12 10/21/2011 $88,933.01 11/04/2011 $49,069.19 11/18/2011 $123,168.27 12/02/2011 $132,239.79 03/14/2012 $87,719.81 Totals: 9 Distributions $950,744.44 Interest Distribution Date Amount 03/14/2012 $6.82 Totals: 1 Distributions $6.82 Grand Totals:10 Distributions $950,751.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $534,136.76 $534,136.76 $0.00 $0.00 $3.83 $0.00 003 - BONDS AND INTEREST $151,281.50 $151,281.50 $0.00 $0.00 $1.09 $0.00 004 - BUILDING $125,359.47 $125,359.47 $0.00 $0.00 $0.90 $0.00 005 - I.M.R.F $21,169.28 $21,169.28 $0.00 $0.00 $0.15 $0.00 030 - TRANSPORTATION $43,603.04 $43,603.04 $0.00 $0.00 $0.31 $0.00 031 - WORKING CASH $10,879.37 $10,879.37 $0.00 $0.00 $0.08 $0.00 032 - FIRE PREVENT/SAFETY $10,879.37 $10,879.37 $0.00 $0.00 $0.08 $0.00 033 - SPECIAL EDUCATION $8,720.24 $8,720.24 $0.00 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $14,105.24 $14,105.24 $0.00 $0.00 $0.10 $0.00 047 - SOCIAL SECURITY $19,730.80 $19,730.80 $0.00 $0.00 $0.14 $0.00 057 - LEASE/PURCHASE/RENTAL $10,879.37 $10,879.37 $0.00 $0.00 $0.08 $0.00 Totals $950,744.44 $950,744.44 $0.00 $0.00 $6.82 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $14.15 TRUSTEE REDMPTIONS - JULY by TBA Totals 1 entries $14.15 (C )2013 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $187,428.82 + Real Estate $186,619.19 + Supplements $0.00 + Railroad $0.00 - Cancellations $809.63 + Mobile Home $216.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $216.99 + 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 $186,836.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $186,836.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $186,836.18 + Forfeited Tax $0.00 Total $186,836.18 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $6,377.68 09/09/2011 $17,518.97 09/23/2011 $65,713.26 10/07/2011 $14,878.19 10/21/2011 $15,002.72 11/04/2011 $4,164.37 11/18/2011 $22,743.33 12/02/2011 $26,713.03 03/14/2012 $13,724.63 Totals: 9 Distributions $186,836.18 Grand Totals:9 Distributions $186,836.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $98,236.04 $98,236.04 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $30,148.07 $30,148.07 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $22,428.19 $22,428.19 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,360.01 $4,360.01 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $8,971.31 $8,971.31 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $2,242.78 $2,242.78 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $2,242.78 $2,242.78 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,794.19 $1,794.19 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,810.02 $9,810.02 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,360.01 $4,360.01 $0.00 $0.00 $0.00 $0.00 057 - LEASE/RENTAL/PURCHASE $2,242.78 $2,242.78 $0.00 $0.00 $0.00 $0.00 Totals $186,836.18 $186,836.18 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,059,495.22 + Real Estate $4,006,201.73 + Supplements $580.37 + Railroad $15,394.14 - Cancellations $35,063.04 + Mobile Home $3,342.10 - Abatements/Refunds $446.04 + Misc. Adjustments $0.00 + Mobile Home $3,852.42 + Prior Year Real Estate ($2,276.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($64.65) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,874.02 Adjusted Amount Due $4,028,418.93 - Abatements/Refunds $446.04 + Prior Year Real EstateTax ($2,276.40) Total Collected $4,028,024.90 + Prior Year Mobile Home Tax ($64.65) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,874.02 + County Trustee $3,260.14 Total Amount Due $4,031,951.90 + Forfeited Tax $638.25 Total $4,031,923.29 Interest Distribution County Interest $28.90 Township Interest $0.00 Total Interest $28.90 Distribution Summary Tax Distribution Date Amount 08/26/2011 $108,021.10 09/09/2011 $359,102.76 09/23/2011 $1,188,584.50 10/07/2011 $296,700.32 10/21/2011 $300,207.90 11/04/2011 $232,998.96 11/18/2011 $534,398.14 12/02/2011 $540,867.91 03/14/2012 $467,143.31 Totals: 9 Distributions $4,028,024.90 Interest Distribution Date Amount 03/14/2012 $28.90 Totals: 1 Distributions $28.90 Grand Totals:10 Distributions $4,028,053.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,435,392.23 $2,435,392.23 $0.00 $0.00 $17.47 $0.00 003 - BONDS AND INTEREST $317,746.72 $317,746.72 $0.00 $0.00 $2.28 $0.00 004 - BUILDING $381,723.83 $381,723.83 $0.00 $0.00 $2.74 $0.00 005 - I.M.R.F $113,602.38 $113,602.38 $0.00 $0.00 $0.82 $0.00 030 - TRANSPORTATION $152,690.35 $152,690.35 $0.00 $0.00 $1.10 $0.00 031 - WORKING CASH $38,173.56 $38,173.56 $0.00 $0.00 $0.27 $0.00 032 - FIRE PREVENT/SAFETY $38,173.56 $38,173.56 $0.00 $0.00 $0.27 $0.00 033 - SPECIAL EDUCATION $30,536.46 $30,536.46 $0.00 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $364,773.92 $364,773.92 $0.00 $0.00 $2.62 $0.00 047 - SOCIAL SECURITY $138,338.50 $138,338.50 $0.00 $0.00 $0.99 $0.00 057 - LEASE/PURCHASE/RENTAL $16,873.39 $16,873.39 $0.00 $0.00 $0.12 $0.00 Totals $4,028,024.90 $4,028,024.90 $0.00 $0.00 $28.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $816.90 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $636.52 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $93.63 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $184.80 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $192.76 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $446.04 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $231.15 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2,142.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $253.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $96.25 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $250.91 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $38.15 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $457.34 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $34.34 RESOLUTION by TBA Totals 14 entries $5,874.02 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $446.04 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $446.04 (C )2013 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,219,949.87 + Real Estate $4,123,124.43 + Supplements $0.00 + Railroad $49,362.48 - Cancellations $24,091.03 + Mobile Home $17,151.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19,185.21 + Prior Year Real Estate ($825.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $352.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16,029.63 Adjusted Amount Due $4,215,044.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($825.53) Total Collected $4,205,194.80 + Prior Year Mobile Home Tax $352.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $16,029.63 + County Trustee $20,851.14 Total Amount Due $4,230,600.58 + Forfeited Tax $3,084.61 Total $4,229,130.55 Interest Distribution County Interest $30.17 Township Interest $0.00 Total Interest $30.17 Distribution Summary Tax Distribution Date Amount 08/26/2011 $136,937.65 09/09/2011 $389,485.81 09/23/2011 $1,152,298.18 10/07/2011 $315,870.83 10/21/2011 $329,943.38 11/04/2011 $289,265.56 11/18/2011 $575,276.10 12/02/2011 $487,742.24 03/14/2012 $528,375.05 Totals: 9 Distributions $4,205,194.80 Interest Distribution Date Amount 03/14/2012 $30.17 Totals: 1 Distributions $30.17 Grand Totals:10 Distributions $4,205,224.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,516,418.15 $2,516,418.15 $0.00 $0.00 $18.06 $0.00 003 - BONDS AND INTEREST $454,732.91 $454,732.91 $0.00 $0.00 $3.26 $0.00 004 - BUILDING $493,416.53 $493,416.53 $0.00 $0.00 $3.54 $0.00 005 - I.M.R.F $109,440.19 $109,440.19 $0.00 $0.00 $0.79 $0.00 030 - TRANSPORTATION $197,366.59 $197,366.59 $0.00 $0.00 $1.42 $0.00 031 - WORKING CASH $49,343.73 $49,343.73 $0.00 $0.00 $0.35 $0.00 032 - FIRE PREVENT/SAFETY $49,343.73 $49,343.73 $0.00 $0.00 $0.35 $0.00 033 - SPECIAL EDUCATION $39,474.15 $39,474.15 $0.00 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $136,874.90 $136,874.90 $0.00 $0.00 $0.98 $0.00 047 - SOCIAL SECURITY $109,440.19 $109,440.19 $0.00 $0.00 $0.79 $0.00 057 - LEASE/PURCHASE/RENTAL $49,343.73 $49,343.73 $0.00 $0.00 $0.35 $0.00 Totals $4,205,194.80 $4,205,194.80 $0.00 $0.00 $30.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $37.96 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $56.46 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $259.72 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $195.51 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $61.05 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $137.45 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $1,487.58 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $96.63 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $311.54 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $153.33 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $181.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $121.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $61.51 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $153.68 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $88.19 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $212.20 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $196.38 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3,127.62 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $34.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $30.34 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $4,338.47 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $982.66 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $65.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $272.05 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $127.85 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $40.09 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $64.97 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.81 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $30.20 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $47.93 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $195.11 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $24.62 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $65.04 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $34.31 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $342.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $88.85 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $386.99 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $87.67 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $123.46 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $163.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $262.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $320.89 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $113.53 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $523.44 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $84.66 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $229.14 RESOLUTION by TBA Totals 47 entries $16,029.63 (C )2013 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,864,400.73 + Real Estate $8,884,651.06 + Supplements $0.00 + Railroad $47,899.20 - Cancellations $37,983.57 + Mobile Home $5,548.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,177.25 + Prior Year Real Estate $2,642.83 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($22.75) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $249.83 Adjusted Amount Due $9,832,594.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,642.83 Total Collected $8,940,968.48 + Prior Year Mobile Home Tax ($22.75) + Hold Back $0.00 + Prior Year Misc. Adjustments $249.83 + County Trustee $2,218.25 Total Amount Due $9,835,464.32 + Forfeited Tax $941,585.01 Total $9,884,771.74 Interest Distribution County Interest $64.15 Township Interest $0.00 Total Interest $64.15 Distribution Summary Tax Distribution Date Amount 08/26/2011 $186,762.04 09/09/2011 $738,467.45 09/23/2011 $2,961,163.03 10/07/2011 $742,717.71 10/21/2011 $650,905.31 11/04/2011 $626,252.32 11/18/2011 $1,226,106.92 12/02/2011 $1,224,071.39 03/14/2012 $584,522.31 Totals: 9 Distributions $8,940,968.48 Interest Distribution Date Amount 03/14/2012 $64.15 Totals: 1 Distributions $64.15 Grand Totals:10 Distributions $8,941,032.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,755,323.01 $3,755,323.01 $0.00 $0.00 $26.94 $0.00 003 - BONDS AND INTEREST $2,236,118.33 $2,236,118.33 $0.00 $0.00 $16.04 $0.00 004 - BUILDING $1,094,848.41 $1,094,848.41 $0.00 $0.00 $7.86 $0.00 005 - I.M.R.F $376,629.35 $376,629.35 $0.00 $0.00 $2.70 $0.00 030 - TRANSPORTATION $350,351.84 $350,351.84 $0.00 $0.00 $2.51 $0.00 033 - SPECIAL EDUCATION $76,641.99 $76,641.99 $0.00 $0.00 $0.55 $0.00 035 - LIABILITY INSURANCE $385,382.56 $385,382.56 $0.00 $0.00 $2.77 $0.00 047 - SOCIAL SECURITY $608,736.89 $608,736.89 $0.00 $0.00 $4.37 $0.00 057 - LEASE/PURCHASE/RENTAL $56,936.10 $56,936.10 $0.00 $0.00 $0.41 $0.00 Totals $8,940,968.48 $8,940,968.48 $0.00 $0.00 $64.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $34.02 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $27.37 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $54.37 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $48.55 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $51.54 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $33.98 REDEMPTION by TBA Totals 6 entries $249.83 (C )2013 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,820,158.01 + Real Estate $1,780,871.03 + Supplements $14,180.77 + Railroad $35,631.62 - Cancellations $8,947.38 + Mobile Home $6,529.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,352.77 + Prior Year Real Estate ($8,527.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $37.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,304.18 Adjusted Amount Due $1,832,744.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,527.89) Total Collected $1,819,845.12 + Prior Year Mobile Home Tax $37.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,304.18 + County Trustee $8,825.18 Total Amount Due $1,829,557.50 + Forfeited Tax $1,077.21 Total $1,829,747.51 Interest Distribution County Interest $13.06 Township Interest $0.00 Total Interest $13.06 Distribution Summary Tax Distribution Date Amount 08/26/2011 $44,864.89 09/09/2011 $127,826.04 09/23/2011 $538,627.49 10/07/2011 $152,556.81 10/21/2011 $135,317.71 11/04/2011 $93,498.20 11/18/2011 $207,766.09 12/02/2011 $245,647.76 03/14/2012 $273,740.13 Totals: 9 Distributions $1,819,845.12 Interest Distribution Date Amount 03/14/2012 $13.06 Totals: 1 Distributions $13.06 Grand Totals:10 Distributions $1,819,858.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $590,581.59 $590,581.59 $0.00 $0.00 $4.25 $0.00 003 - BONDS AND INTEREST $226,339.58 $226,339.58 $0.00 $0.00 $1.62 $0.00 004 - BUILDING $147,645.85 $147,645.85 $0.00 $0.00 $1.06 $0.00 005 - I.M.R.F $86,815.72 $86,815.72 $0.00 $0.00 $0.62 $0.00 030 - TRANSPORTATION $59,057.63 $59,057.63 $0.00 $0.00 $0.42 $0.00 031 - WORKING CASH $14,764.41 $14,764.41 $0.00 $0.00 $0.11 $0.00 032 - FIRE PREVENT/SAFETY $14,764.41 $14,764.41 $0.00 $0.00 $0.11 $0.00 033 - SPECIAL EDUCATION $11,810.78 $11,810.78 $0.00 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $580,186.64 $580,186.64 $0.00 $0.00 $4.16 $0.00 047 - SOCIAL SECURITY $36,557.05 $36,557.05 $0.00 $0.00 $0.26 $0.00 057 - LEASE/PURCHASE/RENTAL $14,764.41 $14,764.41 $0.00 $0.00 $0.11 $0.00 143 - MEDICARE $36,557.05 $36,557.05 $0.00 $0.00 $0.26 $0.00 Totals $1,819,845.12 $1,819,845.12 $0.00 $0.00 $13.06 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $759.47 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $461.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $315.73 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $74.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $157.50 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $99.33 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $12.10 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $94.48 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $315.73 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1,424.09 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $47.21 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $898.53 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $597.19 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $46.83 REDEMPTION by TBA Totals 14 entries $5,304.18 (C )2013 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,510,720.39 + Real Estate $2,467,034.33 + Supplements $0.00 + Railroad $29,781.16 - Cancellations $13,621.03 + Mobile Home $5,371.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,615.05 + Prior Year Real Estate ($10,412.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($82.45) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,204.46 Adjusted Amount Due $2,502,714.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,412.53) Total Collected $2,497,896.92 + Prior Year Mobile Home Tax ($82.45) + Hold Back $0.00 + Prior Year Misc. Adjustments $6,204.46 + County Trustee $1,928.12 Total Amount Due $2,498,423.89 + Forfeited Tax ($0.45) Total $2,499,824.59 Interest Distribution County Interest $17.92 Township Interest $0.00 Total Interest $17.92 Distribution Summary Tax Distribution Date Amount 08/26/2011 $57,579.80 09/09/2011 $172,035.79 09/23/2011 $769,079.61 10/07/2011 $226,848.32 10/21/2011 $202,780.55 11/04/2011 $117,185.32 11/18/2011 $334,404.66 12/02/2011 $372,533.56 03/14/2012 $245,449.31 Totals: 9 Distributions $2,497,896.92 Interest Distribution Date Amount 03/14/2012 $17.92 Totals: 1 Distributions $17.92 Grand Totals:10 Distributions $2,497,914.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,412,420.83 $1,412,420.83 $0.00 $0.00 $10.12 $0.00 003 - BONDS AND INTEREST $279,781.94 $279,781.94 $0.00 $0.00 $2.01 $0.00 004 - BUILDING $307,048.97 $307,048.97 $0.00 $0.00 $2.20 $0.00 005 - I.M.R.F $98,502.07 $98,502.07 $0.00 $0.00 $0.71 $0.00 030 - TRANSPORTATION $122,819.09 $122,819.09 $0.00 $0.00 $0.88 $0.00 031 - WORKING CASH $30,704.15 $30,704.15 $0.00 $0.00 $0.22 $0.00 032 - FIRE PREVENT/SAFETY $30,704.15 $30,704.15 $0.00 $0.00 $0.22 $0.00 033 - SPECIAL EDUCATION $24,564.33 $24,564.33 $0.00 $0.00 $0.18 $0.00 035 - LIABILITY INSURANCE $88,675.34 $88,675.34 $0.00 $0.00 $0.64 $0.00 047 - SOCIAL SECURITY $71,971.90 $71,971.90 $0.00 $0.00 $0.52 $0.00 057 - LEASE/PURCHASE/RENTAL $30,704.15 $30,704.15 $0.00 $0.00 $0.22 $0.00 Totals $2,497,896.92 $2,497,896.92 $0.00 $0.00 $17.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $480.20 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $36.00 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $39.50 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2,569.44 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $149.59 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $521.31 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2,408.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 7 entries $6,204.46 (C )2013 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,634.61 + Real Estate $1,634.61 + 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 $1,634.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,634.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,634.61 + Forfeited Tax $0.00 Total $1,634.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $1,193.26 10/07/2011 $251.58 10/21/2011 $178.38 03/14/2012 $11.39 Totals: 4 Distributions $1,634.61 Grand Totals:4 Distributions $1,634.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $956.88 $956.88 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $69.69 $69.69 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $260.03 $260.03 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $17.53 $17.53 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $104.01 $104.01 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $26.00 $26.00 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $26.00 $26.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $20.80 $20.80 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $105.10 $105.10 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $22.57 $22.57 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $26.00 $26.00 $0.00 $0.00 $0.00 $0.00 Totals $1,634.61 $1,634.61 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2010 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,490,587.54 + Real Estate $8,421,456.27 + Supplements $0.00 + Railroad $606,312.46 - Cancellations $153,332.39 + Mobile Home $17,336.66 - Abatements/Refunds $1,819.68 + Misc. Adjustments $1,819.68 + Mobile Home $20,459.60 + Prior Year Real Estate ($140,541.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($748.15) + Misc. Adjustments $1,819.68 + Prior Year Misc. Adjustments $103,672.65 Adjusted Amount Due $9,357,714.75 - Abatements/Refunds $1,819.68 + Prior Year Real EstateTax ($140,541.79) Total Collected $9,007,488.10 + Prior Year Mobile Home Tax ($748.15) + Hold Back $0.00 + Prior Year Misc. Adjustments $103,672.65 + County Trustee $313,907.45 Total Amount Due $9,320,097.46 + Forfeited Tax $3,517.09 Total $9,324,912.64 Interest Distribution County Interest $64.63 Township Interest $0.00 Total Interest $64.63 Distribution Summary Tax Distribution Date Amount 08/26/2011 $145,006.63 09/09/2011 $715,170.35 09/23/2011 $2,004,547.27 10/07/2011 $756,426.51 10/21/2011 $833,955.94 11/04/2011 $430,169.54 11/18/2011 $938,216.19 12/02/2011 $1,095,181.42 03/14/2012 $2,088,814.25 Totals: 9 Distributions $9,007,488.10 Interest Distribution Date Amount 03/14/2012 $64.63 Totals: 1 Distributions $64.63 Grand Totals:10 Distributions $9,007,552.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,561,342.29 $2,561,342.29 $0.00 $0.00 $18.38 $0.00 003 - BONDS AND INTEREST $2,216,058.27 $2,216,058.27 $0.00 $0.00 $15.90 $0.00 004 - BUILDING $372,288.50 $372,288.50 $0.00 $0.00 $2.67 $0.00 005 - I.M.R.F $1,220,703.77 $1,220,703.77 $0.00 $0.00 $8.76 $0.00 030 - TRANSPORTATION $198,552.05 $198,552.05 $0.00 $0.00 $1.42 $0.00 031 - WORKING CASH $49,640.27 $49,640.27 $0.00 $0.00 $0.36 $0.00 032 - FIRE PREVENT/SAFETY $49,640.27 $49,640.27 $0.00 $0.00 $0.36 $0.00 033 - SPECIAL EDUCATION $39,714.03 $39,714.03 $0.00 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $1,555,764.36 $1,555,764.36 $0.00 $0.00 $11.16 $0.00 047 - SOCIAL SECURITY $694,144.02 $694,144.02 $0.00 $0.00 $4.98 $0.00 057 - LEASE/PURCHASE/RENTAL $49,640.27 $49,640.27 $0.00 $0.00 $0.36 $0.00 Totals $9,007,488.10 $9,007,488.10 $0.00 $0.00 $64.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $594.62 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2010 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $447.47 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $61.85 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6,097.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $284.45 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5,663.02 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3,160.70 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $182.07 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $557.50 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $441.41 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3,682.79 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $142.03 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $472.64 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1,021.66 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $61.84 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $76.29 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $67.96 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $425.47 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $290.23 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $493.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $96.53 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $49.14 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $78.04 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $129.58 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,633.19 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1,500.20 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $432.70 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $822.27 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $126.66 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $271.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1,836.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $197.84 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $308.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $263.99 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $64.79 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $189.37 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $30.47 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1,336.82 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $92.95 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.69 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $453.15 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $675.25 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $248.45 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $330.27 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $80.17 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $60.45 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $44.18 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $285.77 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1,306.11 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $121.29 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $23.58 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,429.97 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,124.16 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,225.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2,528.29 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $511.35 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $579.74 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $305.11 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $423.84 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2,762.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.76 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2010 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $77.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $135.91 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $660.80 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3,429.51 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $626.36 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1,336.25 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $320.78 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $296.85 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4,096.49 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $91.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $928.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $485.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,792.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $182.08 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $1,637.60 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1,613.82 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $173.93 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $37.11 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $976.20 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $632.26 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $1,720.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $26.86 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $749.02 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $89.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.16 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.16 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $43.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,818.53 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $3,432.82 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $143.33 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,932.65 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $123.99 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $72.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,728.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $3,170.46 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $61.55 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,109.32 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1,246.13 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $76.91 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6,455.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $651.59 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $25.56 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $57.59 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $144.12 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $142.10 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $27.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.68 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $28.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $509.06 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $337.69 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $52.64 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $124.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $306.33 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1,250.53 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3,635.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2,700.57 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $56.06 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $132.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $183.09 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2010 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $160.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $677.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $156.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $114.72 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $122.83 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $120.35 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $83.14 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $840.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $403.17 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $30.91 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $130.79 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $380.56 TRUSTEE REDMPTIONS - FEB by TBA Totals 133 entries $105,492.33 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $1,637.60 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $182.08 to reverse entry on 08/03/11 by TBA Totals 2 entries $1,819.68 (C )2013 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $300,821.43 + Real Estate $189,491.54 + Supplements $0.00 + Railroad $107,901.84 - Cancellations $559.51 + Mobile Home $1,080.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,514.34 + Prior Year Real Estate ($4,901.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($84.96) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,064.60 Adjusted Amount Due $301,776.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,901.04) Total Collected $299,552.07 + Prior Year Mobile Home Tax ($84.96) + Hold Back $0.00 + Prior Year Misc. Adjustments $6,064.60 + County Trustee $3,641.85 Total Amount Due $302,854.86 + Forfeited Tax $1,036.56 Total $304,230.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $766.65 09/09/2011 $24,059.05 09/23/2011 $84,566.76 10/07/2011 $48,753.78 10/21/2011 $34,985.17 11/04/2011 $6,522.37 11/18/2011 $30,255.03 12/02/2011 $44,732.73 03/14/2012 $24,910.53 Totals: 9 Distributions $299,552.07 Grand Totals:9 Distributions $299,552.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $79,867.78 $79,867.78 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $50,053.05 $50,053.05 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $19,966.96 $19,966.96 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $41,427.47 $41,427.47 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $7,986.65 $7,986.65 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $1,996.80 $1,996.80 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $1,996.80 $1,996.80 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,597.21 $1,597.21 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $69,876.21 $69,876.21 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $22,786.34 $22,786.34 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $1,996.80 $1,996.80 $0.00 $0.00 $0.00 $0.00 Totals $299,552.07 $299,552.07 $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 $184.72 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $271.98 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $624.39 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $69.63 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $141.54 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $37.54 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $50.37 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $4,246.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $330.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $105.27 Resolution by TBA Totals 11 entries $6,064.60 (C )2013 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2010 Page 1 of 5 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,145,868.85 + Real Estate $5,686,600.45 + Supplements $1,292.93 + Railroad $1,270,396.90 - Cancellations $485,672.97 + Mobile Home $20,754.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $23,140.30 + Prior Year Real Estate ($155,551.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($824.53) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $144,248.86 Adjusted Amount Due $7,684,629.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($155,551.03) Total Collected $6,965,625.32 + Prior Year Mobile Home Tax ($824.53) + Hold Back $0.00 + Prior Year Misc. Adjustments $144,248.86 + County Trustee $643,212.55 Total Amount Due $7,672,502.41 + Forfeited Tax $8,749.03 Total $7,617,586.90 Interest Distribution County Interest $49.98 Township Interest $0.00 Total Interest $49.98 Distribution Summary Tax Distribution Date Amount 08/26/2011 $101,050.54 09/09/2011 $367,208.75 09/23/2011 $1,677,684.46 10/07/2011 $622,903.61 10/21/2011 $651,985.10 11/04/2011 $278,947.62 11/18/2011 $858,639.00 12/02/2011 $960,592.20 03/14/2012 $1,446,614.04 Totals: 9 Distributions $6,965,625.32 Interest Distribution Date Amount 03/14/2012 $49.98 Totals: 1 Distributions $49.98 Grand Totals:10 Distributions $6,965,675.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,766,092.42 $1,766,092.42 $0.00 $0.00 $12.67 $0.00 003 - BONDS AND INTEREST $832,468.87 $832,468.87 $0.00 $0.00 $5.97 $0.00 004 - BUILDING $462,329.46 $462,329.46 $0.00 $0.00 $3.32 $0.00 005 - I. M. R. F. $889,336.20 $889,336.20 $0.00 $0.00 $6.38 $0.00 030 - TRANSPORTATION $184,930.42 $184,930.42 $0.00 $0.00 $1.33 $0.00 031 - WORKING CASH $46,230.86 $46,230.86 $0.00 $0.00 $0.33 $0.00 032 - FIRE PREVENT/SAFETY $46,230.86 $46,230.86 $0.00 $0.00 $0.33 $0.00 033 - SPECIAL EDUCATION $36,987.51 $36,987.51 $0.00 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $1,778,672.45 $1,778,672.45 $0.00 $0.00 $12.76 $0.00 047 - SOCIAL SECURITY $876,115.41 $876,115.41 $0.00 $0.00 $6.29 $0.00 057 - LEASE/PURCHASE/RENTAL $46,230.86 $46,230.86 $0.00 $0.00 $0.33 $0.00 Totals $6,965,625.32 $6,965,625.32 $0.00 $0.00 $49.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $49.12 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2010 Page 2 of 5 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $38.64 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $127.52 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $740.40 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $318.45 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.63 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $31.78 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $195.07 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $142.85 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $844.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $95.36 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $28.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $16.85 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $56.10 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $139.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $247.73 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $143.08 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $762.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $43.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $28.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $195.72 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $52.51 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $449.89 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $15.24 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $413.16 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $192.87 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $169.25 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $340.85 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $134.97 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $440.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $135.56 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3,228.59 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $72.74 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $255.45 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $48.05 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $199.77 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3,085.07 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2,273.89 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $854.19 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $300.69 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1,111.97 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $394.96 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $68.06 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $62.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $113.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $443.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $480.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $168.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.73 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $558.63 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $330.79 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $49.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $556.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,238.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $677.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $30.79 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $265.65 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,061.17 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.74 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $114.17 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $689.84 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2010 Page 3 of 5 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $635.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $187.42 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $90.05 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $104.72 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $402.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $572.45 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1,210.12 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $98.90 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $497.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $22.25 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $880.99 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1,880.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $239.97 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $180.58 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $2,765.49 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $927.42 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $283.74 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $101.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $432.78 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $260.46 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.85 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $460.16 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $75.37 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $118.12 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $98.87 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $353.64 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $269.68 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $36.09 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $18.73 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $45.62 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $11.40 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $267.79 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $89.73 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $823.80 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1,256.24 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $174.97 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $164.40 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $929.20 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $33.64 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $30.49 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3,068.13 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $262.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2,149.89 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,827.77 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $52.66 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $621.37 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,258.16 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $58.36 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $608.85 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,192.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,657.23 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $717.08 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $56.22 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $36.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $49.12 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2,306.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $182.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $631.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $35.16 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2010 Page 4 of 5 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $146.57 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2,476.86 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $601.32 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2,002.73 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $198.54 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1,712.96 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $354.54 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $8,372.04 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Back Tax Collected $88.60 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $9.19 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $91.62 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $28.07 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $401.50 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $37.98 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $76.11 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $162.93 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $59.29 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $126.72 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,341.22 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $249.64 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $989.01 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1,535.90 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $78.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,397.21 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1,185.88 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $38.85 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $417.54 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $608.85 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $5.24 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.82 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $146.01 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $103.87 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2,387.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2,401.55 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,791.14 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $194.54 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $76.11 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $311.99 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $35.21 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $10.12 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $928.05 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $721.15 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $585.22 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $296.53 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $177.89 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $919.83 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $136.27 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $162.93 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $30.04 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $56.10 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $38.28 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $321.92 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1,628.07 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $111.01 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $936.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $914.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,199.57 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,168.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,158.30 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8,245.27 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2010 Page 5 of 5 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $28.27 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $203.74 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $182.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $61.66 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $173.38 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $147.73 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $521.29 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $1,074.51 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $512.78 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $74.99 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $137.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $18.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.01 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $101.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $159.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $27.19 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $132.97 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $333.68 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $42.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $238.49 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $3,939.22 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $243.48 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $30.79 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $136.48 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $42.84 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $87.80 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $93.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,133.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,672.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.88 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $45.62 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $44.03 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $101.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1,244.05 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $959.63 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $972.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $194.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $287.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $425.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $215.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3,724.61 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $138.95 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $116.98 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,511.28 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $132.52 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $3,193.40 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $107.19 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $554.59 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $97.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.38 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $65.91 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $96.36 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $459.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,872.52 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $375.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,303.75 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1,927.95 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1,212.12 TRUSTEE REDMPTIONS - FEB by TBA Totals 239 entries $144,248.86 (C )2013 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,874,607.90 + Real Estate $3,582,421.06 + Supplements $0.00 + Railroad $235,952.34 - Cancellations $29,672.08 + Mobile Home $23,625.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $25,302.81 + Prior Year Real Estate ($6,201.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($545.17) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,527.11 Adjusted Amount Due $3,870,238.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,201.78) Total Collected $3,848,778.88 + Prior Year Mobile Home Tax ($545.17) + Hold Back $0.00 + Prior Year Misc. Adjustments $13,527.11 + County Trustee $18,980.08 Total Amount Due $3,877,018.79 + Forfeited Tax $1,591.33 Total $3,869,350.29 Interest Distribution County Interest $27.62 Township Interest $0.00 Total Interest $27.62 Distribution Summary Tax Distribution Date Amount 08/26/2011 $80,183.98 09/09/2011 $313,635.42 09/23/2011 $1,075,123.50 10/07/2011 $308,123.38 10/21/2011 $284,103.84 11/04/2011 $233,315.82 11/18/2011 $509,763.39 12/02/2011 $507,291.89 03/14/2012 $537,237.66 Totals: 9 Distributions $3,848,778.88 Interest Distribution Date Amount 03/14/2012 $27.62 Totals: 1 Distributions $27.62 Grand Totals:10 Distributions $3,848,806.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,484,662.69 $1,484,662.69 $0.00 $0.00 $10.65 $0.00 003 - BONDS AND INTEREST $774,997.78 $774,997.78 $0.00 $0.00 $5.56 $0.00 004 - BUILDING $371,168.53 $371,168.53 $0.00 $0.00 $2.66 $0.00 005 - I.M.R.F $148,243.42 $148,243.42 $0.00 $0.00 $1.06 $0.00 030 - TRANSPORTATION $148,466.64 $148,466.64 $0.00 $0.00 $1.07 $0.00 031 - WORKING CASH $37,117.62 $37,117.62 $0.00 $0.00 $0.27 $0.00 032 - FIRE PREV/SFTY/ENERGY $37,117.62 $37,117.62 $0.00 $0.00 $0.27 $0.00 033 - SPECIAL EDUCATION $29,693.35 $29,693.35 $0.00 $0.00 $0.21 $0.00 035 - LIABILITY INSURANCE $565,362.51 $565,362.51 $0.00 $0.00 $4.06 $0.00 047 - SOCIAL SECURITY $117,584.04 $117,584.04 $0.00 $0.00 $0.84 $0.00 057 - LEASE/PURCHASE/RENTAL $37,117.62 $37,117.62 $0.00 $0.00 $0.27 $0.00 143 - MEDICARE $97,247.06 $97,247.06 $0.00 $0.00 $0.70 $0.00 Totals $3,848,778.88 $3,848,778.88 $0.00 $0.00 $27.62 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $64.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $685.70 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $205.82 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $541.10 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $113.53 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1,851.29 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $137.39 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $38.14 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $88.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $231.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $31.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $34.06 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $680.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $248.63 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $51.90 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $128.52 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $526.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $32.69 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $51.49 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $62.51 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $125.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $155.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $113.22 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $50.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $35.62 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $485.97 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $365.63 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $592.14 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $16.62 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $49.78 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $162.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $128.52 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $90.30 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $94.37 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $83.44 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $122.31 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $483.94 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $70.29 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $119.76 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $154.38 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,607.69 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $1,256.61 TRUSTEE REDMPTION - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $107.84 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $509.06 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $76.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $124.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $53.83 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $421.84 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $65.25 REDEMPTION by TBA Totals 49 entries $13,527.11 (C )2013 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,092.23 + Real Estate $3,393.08 + Supplements $0.00 + Railroad $8,498.10 - Cancellations $32.82 + Mobile Home $26.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.87 + Prior Year Real Estate ($294.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.89) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $382.70 Adjusted Amount Due $12,090.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($294.56) Total Collected $12,001.84 + Prior Year Mobile Home Tax ($3.89) + Hold Back $0.00 + Prior Year Misc. Adjustments $382.70 + County Trustee $217.61 Total Amount Due $12,174.53 + Forfeited Tax ($0.01) Total $12,219.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $44.96 09/09/2011 $173.42 09/23/2011 $3,720.79 10/07/2011 $1,722.94 10/21/2011 $1,245.99 11/18/2011 $500.00 12/02/2011 $1,478.86 03/14/2012 $3,114.88 Totals: 8 Distributions $12,001.84 Grand Totals:8 Distributions $12,001.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,183.08 $8,183.08 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $136.38 $136.38 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,682.38 $3,682.38 $0.00 $0.00 $0.00 $0.00 Totals $12,001.84 $12,001.84 $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 $11.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $17.27 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $39.65 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.42 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.99 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.20 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $269.62 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $20.98 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.68 Resolution by TBA Totals 10 entries $382.70 (C )2013 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $282,881.92 + Real Estate $265,644.20 + Supplements $0.00 + Railroad $5,583.18 - Cancellations $3,880.78 + Mobile Home $408.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $459.48 + Prior Year Real Estate ($5,853.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($35.80) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,716.19 Adjusted Amount Due $279,460.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,853.57) Total Collected $267,462.87 + Prior Year Mobile Home Tax ($35.80) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,716.19 + County Trustee $5,655.17 Total Amount Due $275,287.44 + Forfeited Tax $26.35 Total $273,144.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,053.56 09/09/2011 $18,650.67 09/23/2011 $57,624.93 10/07/2011 $21,064.98 10/21/2011 $19,547.08 11/04/2011 $14,370.63 11/18/2011 $29,422.48 12/02/2011 $28,761.13 03/14/2012 $72,967.41 Totals: 9 Distributions $267,462.87 Grand Totals:9 Distributions $267,462.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $191,683.70 $191,683.70 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $41,339.86 $41,339.86 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $34,439.31 $34,439.31 $0.00 $0.00 $0.00 $0.00 Totals $267,462.87 $267,462.87 $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 $22.13 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $280.03 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.83 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $182.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.37 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $24.39 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $6.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.40 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $15.24 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.20 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $22.41 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.33 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $64.59 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.17 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $70.71 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $25.29 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $20.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.98 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.68 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $169.59 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $15.86 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $202.57 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $4.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $88.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $48.27 RESOLUTIONS by TBA 2009 MH - Mobile Home Back Tax Collected $4.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.15 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.57 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $54.86 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $61.62 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.85 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $7.13 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $25.17 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $6.17 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $61.84 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.54 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.93 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.07 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.11 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $41.58 RESOLUTION by TBA Totals 46 entries $1,716.19 (C )2013 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $88,112.53 + Real Estate $86,678.36 + Supplements $0.00 + Railroad $200.48 - Cancellations $766.21 + Mobile Home $432.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $472.23 + Prior Year Real Estate $54.54 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.61 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $220.24 Adjusted Amount Due $87,818.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $54.54 Total Collected $87,594.40 + Prior Year Mobile Home Tax $8.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $220.24 + County Trustee $192.78 Total Amount Due $88,101.94 + Forfeited Tax $7.46 Total $87,794.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,234.56 09/09/2011 $9,120.12 09/23/2011 $21,412.17 10/07/2011 $6,393.47 10/21/2011 $6,341.57 11/04/2011 $6,923.30 11/18/2011 $11,010.91 12/02/2011 $10,167.68 03/14/2012 $12,990.62 Totals: 9 Distributions $87,594.40 Grand Totals:9 Distributions $87,594.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,594.40 $87,594.40 $0.00 $0.00 $0.00 $0.00 Totals $87,594.40 $87,594.40 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.06 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.56 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $139.01 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $9.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $18.41 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.83 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $15.31 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $5.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $21.48 RESOLUTION by TBA Totals 10 entries $220.24 (C )2013 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,618.56 + Real Estate $14,173.36 + Supplements $0.00 + Railroad $6,939.04 - Cancellations $792.92 + Mobile Home $108.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $119.26 + Prior Year Real Estate ($218.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($10.42) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,095.19 Adjusted Amount Due $22,944.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($218.48) Total Collected $22,087.16 + Prior Year Mobile Home Tax ($10.42) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,095.19 + County Trustee $990.28 Total Amount Due $23,811.19 + Forfeited Tax $128.03 Total $23,205.47 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $306.05 09/09/2011 $2,005.59 09/23/2011 $5,858.01 10/07/2011 $1,689.97 10/21/2011 $1,582.90 11/04/2011 $613.31 11/18/2011 $2,598.36 12/02/2011 $2,185.87 03/14/2012 $5,247.10 Totals: 9 Distributions $22,087.16 Grand Totals:9 Distributions $22,087.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,358.18 $12,358.18 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,728.98 $9,728.98 $0.00 $0.00 $0.00 $0.00 Totals $22,087.16 $22,087.16 $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 $6.22 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $28.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.22 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.70 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.38 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $6.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $53.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $18.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.66 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.35 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $26.61 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $28.75 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $238.39 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $202.68 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $20.28 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $22.02 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.58 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.70 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.75 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $12.47 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $64.89 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $32.88 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $129.55 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $2.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $10.35 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $31.89 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.69 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.11 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.16 TRUSTEE REDMPTIONS - FEB by TBA Totals 40 entries $1,095.19 (C )2013 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $121,084.93 + Real Estate $100,882.30 + Supplements $0.00 + Railroad $1,672.04 - Cancellations $6,106.28 + Mobile Home $637.41 - Abatements/Refunds $170.18 + Misc. Adjustments $170.18 + Mobile Home $811.25 + Prior Year Real Estate ($2,465.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.63) + Misc. Adjustments $170.18 + Prior Year Misc. Adjustments $5,450.61 Adjusted Amount Due $115,789.90 - Abatements/Refunds $170.18 + Prior Year Real EstateTax ($2,465.81) Total Collected $106,172.92 + Prior Year Mobile Home Tax ($3.63) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,450.61 + County Trustee $12,895.29 Total Amount Due $118,771.07 + Forfeited Tax $166.03 Total $119,234.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,763.20 09/09/2011 $7,113.50 09/23/2011 $22,311.51 10/07/2011 $6,319.89 10/21/2011 $7,660.16 11/04/2011 $5,300.79 11/18/2011 $9,309.33 12/02/2011 $11,518.92 03/14/2012 $33,875.62 Totals: 9 Distributions $106,172.92 Grand Totals:9 Distributions $106,172.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $50,051.99 $50,051.99 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $33,309.63 $33,309.63 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $22,811.30 $22,811.30 $0.00 $0.00 $0.00 $0.00 Totals $106,172.92 $106,172.92 $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 $53.41 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $547.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $283.92 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $50.08 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $12.76 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $91.77 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $6.85 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $38.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $8.67 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $7.01 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $146.71 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $134.76 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $165.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $23.71 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $17.01 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $17.88 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.06 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $60.65 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $22.32 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $7.20 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.43 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $10.90 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $100.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $110.11 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $227.11 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $27.41 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $248.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $56.26 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $26.66 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $83.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $43.59 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $17.03 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $153.15 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $144.97 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $15.62 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $154.51 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $67.28 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.97 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.97 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $163.35 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $308.36 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $12.87 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $173.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $284.79 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $579.90 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $58.53 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.30 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.56 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.33 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $4.73 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $27.52 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $326.56 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $242.59 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $5.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $16.45 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $60.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.09 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.30 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $36.22 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $34.18 TRUSTEE REDMPTIONS - FEB by TBA Totals 65 entries $5,620.79 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $153.15 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $17.03 to reverse entry on 08/03/11 by TBA Totals 2 entries $170.18 (C )2013 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,105.40 + Real Estate $1,670.09 + Supplements $0.00 + Railroad $432.06 - Cancellations $3.25 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,102.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,102.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,102.15 + Forfeited Tax $0.00 Total $2,102.15 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $296.14 09/23/2011 $522.78 10/07/2011 $110.22 11/04/2011 $92.00 03/14/2012 $1,081.01 Totals: 5 Distributions $2,102.15 Grand Totals:5 Distributions $2,102.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,046.72 $1,046.72 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $1,055.43 $1,055.43 $0.00 $0.00 $0.00 $0.00 Totals $2,102.15 $2,102.15 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $48,043.73 + Real Estate $47,907.49 + Supplements $0.00 + Railroad $0.00 - Cancellations $127.06 + Mobile Home $76.27 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $76.27 + Prior Year Real Estate ($5.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.51 Adjusted Amount Due $47,992.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.49) Total Collected $47,978.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.51 + County Trustee $5.77 Total Amount Due $47,987.96 + Forfeited Tax $0.00 Total $47,984.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $940.80 09/09/2011 $3,901.91 09/23/2011 $14,417.73 10/07/2011 $3,984.38 10/21/2011 $4,025.35 11/04/2011 $2,402.66 11/18/2011 $6,331.13 12/02/2011 $6,972.90 03/14/2012 $5,001.92 Totals: 9 Distributions $47,978.78 Grand Totals:9 Distributions $47,978.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $47,978.78 $47,978.78 $0.00 $0.00 $0.00 $0.00 Totals $47,978.78 $47,978.78 $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 $0.51 TRUSTEE REDMPTIONS - JULY by TBA Totals 1 entries $0.51 (C )2013 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $263,227.45 + Real Estate $236,179.88 + Supplements $0.00 + Railroad $23,647.98 - Cancellations $2,596.70 + Mobile Home $252.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $252.38 + Prior Year Real Estate ($216.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $545.65 Adjusted Amount Due $260,883.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($216.66) Total Collected $260,409.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $545.65 + County Trustee $371.44 Total Amount Due $261,212.12 + Forfeited Tax $60.12 Total $260,840.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,120.58 09/09/2011 $22,290.80 09/23/2011 $74,096.80 10/07/2011 $17,714.30 10/21/2011 $16,953.47 11/04/2011 $17,160.58 11/18/2011 $38,928.76 12/02/2011 $35,211.39 03/14/2012 $32,932.55 Totals: 9 Distributions $260,409.23 Grand Totals:9 Distributions $260,409.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $117,974.74 $117,974.74 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $24,460.00 $24,460.00 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $117,974.49 $117,974.49 $0.00 $0.00 $0.00 $0.00 Totals $260,409.23 $260,409.23 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $12.75 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.52 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $18.62 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $16.40 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $52.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $22.37 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $232.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $182.07 TRUSTEE REDMPTION - OCT by TBA Totals 8 entries $545.65 (C )2013 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $227,618.10 + Real Estate $224,291.08 + Supplements $32.30 + Railroad $1,229.26 - Cancellations $1,939.86 + Mobile Home $191.73 - Abatements/Refunds $24.55 + Misc. Adjustments $0.00 + Mobile Home $215.65 + Prior Year Real Estate ($147.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.73) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $323.26 Adjusted Amount Due $225,901.64 - Abatements/Refunds $24.55 + Prior Year Real EstateTax ($147.21) Total Collected $225,859.84 + Prior Year Mobile Home Tax ($3.73) + Hold Back $0.00 + Prior Year Misc. Adjustments $323.26 + County Trustee $175.36 Total Amount Due $226,073.96 + Forfeited Tax $35.42 Total $226,070.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,832.13 09/09/2011 $20,451.66 09/23/2011 $66,630.76 10/07/2011 $16,701.25 10/21/2011 $16,866.69 11/04/2011 $13,411.34 11/18/2011 $30,056.02 12/02/2011 $30,581.57 03/14/2012 $25,328.42 Totals: 9 Distributions $225,859.84 Grand Totals:9 Distributions $225,859.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $139,268.59 $139,268.59 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,538.10 $1,538.10 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $15,534.18 $15,534.18 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $69,518.97 $69,518.97 $0.00 $0.00 $0.00 $0.00 Totals $225,859.84 $225,859.84 $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 $44.95 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $35.03 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.15 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $24.55 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $117.89 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $13.92 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.30 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $13.81 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.10 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $25.17 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.89 RESOLUTION by TBA Totals 14 entries $323.26 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $24.55 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $24.55 (C )2013 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $437,985.98 + Real Estate $436,072.55 + Supplements $0.00 + Railroad $489.78 - Cancellations $1,164.31 + Mobile Home $605.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $613.26 + Prior Year Real Estate ($13.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $119.92 Adjusted Amount Due $437,434.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13.50) Total Collected $437,274.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $119.92 + County Trustee $210.46 Total Amount Due $437,541.35 + Forfeited Tax ($0.42) Total $437,484.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $11,931.45 09/09/2011 $40,108.00 09/23/2011 $125,526.81 10/07/2011 $32,969.64 10/21/2011 $33,071.96 11/04/2011 $36,408.55 11/18/2011 $63,883.47 12/02/2011 $57,888.74 03/14/2012 $35,485.74 Totals: 9 Distributions $437,274.36 Grand Totals:9 Distributions $437,274.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $408,608.40 $408,608.40 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $28,665.96 $28,665.96 $0.00 $0.00 $0.00 $0.00 Totals $437,274.36 $437,274.36 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $5.25 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.91 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $101.43 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $11.33 TRUSTEE REDMPTIONS - JULY by TBA Totals 4 entries $119.92 (C )2013 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $464,233.67 + Real Estate $458,179.83 + Supplements $0.00 + Railroad $3,481.84 - Cancellations $1,897.88 + Mobile Home $845.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $877.52 + Prior Year Real Estate ($278.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.12 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18.73 Adjusted Amount Due $463,213.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($278.17) Total Collected $462,249.54 + Prior Year Mobile Home Tax $2.12 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.73 + County Trustee $33.51 Total Amount Due $462,955.99 + Forfeited Tax $354.74 Total $462,637.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $9,953.87 09/09/2011 $30,988.14 09/23/2011 $140,035.48 10/07/2011 $37,469.88 10/21/2011 $36,964.62 11/04/2011 $26,235.64 11/18/2011 $61,355.76 12/02/2011 $73,447.81 03/14/2012 $45,798.34 Totals: 9 Distributions $462,249.54 Grand Totals:9 Distributions $462,249.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $354,305.02 $354,305.02 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $5,078.27 $5,078.27 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $25,982.13 $25,982.13 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $76,884.12 $76,884.12 $0.00 $0.00 $0.00 $0.00 Totals $462,249.54 $462,249.54 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.49 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.24 REDEMPTION by TBA Totals 2 entries $18.73 (C )2013 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $217,002.58 + Real Estate $212,446.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,175.61 + Mobile Home $441.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $457.06 + Prior Year Real Estate ($955.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,596.33 Adjusted Amount Due $215,284.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($955.36) Total Collected $213,528.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,596.33 + County Trustee $2,546.98 Total Amount Due $215,925.00 + Forfeited Tax $216.63 Total $216,292.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,108.27 09/09/2011 $16,560.82 09/23/2011 $55,727.81 10/07/2011 $16,009.56 10/21/2011 $16,792.81 11/04/2011 $13,752.46 11/18/2011 $29,085.33 12/02/2011 $26,917.22 03/14/2012 $33,574.31 Totals: 9 Distributions $213,528.59 Grand Totals:9 Distributions $213,528.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,197.29 $112,197.29 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,010.85 $1,010.85 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $100,320.45 $100,320.45 $0.00 $0.00 $0.00 $0.00 Totals $213,528.59 $213,528.59 $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 $18.59 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.60 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $5.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $42.86 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $12.86 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $115.30 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $27.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $119.69 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $157.90 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.70 RESOLUTIONS by TBA (C )2013 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $7.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $15.52 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $785.59 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $19.41 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $14.08 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $140.00 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $7.15 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $15.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $35.81 RESOLUTION by TBA Totals 23 entries $1,596.33 (C )2013 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,554,548.46 + Real Estate $1,550,732.98 + Supplements $8.04 + Railroad $439.14 - Cancellations $3,130.56 + Mobile Home $332.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $332.33 + Prior Year Real Estate ($4,233.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $338.16 Adjusted Amount Due $1,551,758.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,233.56) Total Collected $1,547,627.39 + Prior Year Mobile Home Tax $18.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $338.16 + County Trustee $276.59 Total Amount Due $1,547,881.21 + Forfeited Tax $451.52 Total $1,548,355.50 Interest Distribution County Interest $11.10 Township Interest $0.00 Total Interest $11.10 Distribution Summary Tax Distribution Date Amount 08/26/2011 $30,909.65 09/09/2011 $121,946.53 09/23/2011 $443,877.56 10/07/2011 $128,767.91 10/21/2011 $116,507.98 11/04/2011 $106,428.12 11/18/2011 $210,541.13 12/02/2011 $252,924.98 03/14/2012 $135,723.53 Totals: 9 Distributions $1,547,627.39 Interest Distribution Date Amount 03/14/2012 $11.10 Totals: 1 Distributions $11.10 Grand Totals:10 Distributions $1,547,638.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,165,381.98 $1,165,381.98 $0.00 $0.00 $8.37 $0.00 013 - FIREMEN PENSION $176,361.44 $176,361.44 $0.00 $0.00 $1.26 $0.00 027 - AUDIT $8,157.54 $8,157.54 $0.00 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $176,361.44 $176,361.44 $0.00 $0.00 $1.26 $0.00 047 - SOCIAL SECURITY $21,364.99 $21,364.99 $0.00 $0.00 $0.15 $0.00 Totals $1,547,627.39 $1,547,627.39 $0.00 $0.00 $11.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $51.43 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $27.34 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $24.49 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.96 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $220.94 TRUSTEE REDMPTIONS - MAY by TBA Totals 5 entries $338.16 (C )2013 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDGG - GOLDEN GARDEN FIRE 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 ($28.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.50) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $158.44 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($28.72) Total Collected $126.22 + Prior Year Mobile Home Tax ($3.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $158.44 + County Trustee $0.00 Total Amount Due $126.22 + Forfeited Tax $0.00 Total $126.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $107.75 03/14/2012 $18.47 Totals: 2 Distributions $126.22 Grand Totals:2 Distributions $126.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $126.22 $126.22 $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 Totals $126.22 $126.22 $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 $5.82 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $12.25 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $27.59 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $10.82 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.41 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $29.21 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $24.50 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.61 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.42 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $5.95 RESOLUTION by TBA Totals 16 entries $158.44 (C )2013 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,468.37 + Real Estate $69,235.07 + Supplements $0.00 + Railroad $0.00 - Cancellations $148.31 + Mobile Home $43.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $47.05 + Prior Year Real Estate ($371.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.44 Adjusted Amount Due $69,367.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($371.66) Total Collected $68,926.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.44 + County Trustee $124.71 Total Amount Due $69,014.89 + Forfeited Tax ($0.06) Total $69,050.75 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,209.38 09/09/2011 $4,831.52 09/23/2011 $21,766.64 10/07/2011 $5,586.49 10/21/2011 $5,341.86 11/04/2011 $3,960.86 11/18/2011 $8,527.09 12/02/2011 $10,931.50 03/14/2012 $5,770.76 Totals: 9 Distributions $68,926.10 Grand Totals:9 Distributions $68,926.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,435.55 $61,435.55 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $453.33 $453.33 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,037.22 $7,037.22 $0.00 $0.00 $0.00 $0.00 Totals $68,926.10 $68,926.10 $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 $8.49 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $10.95 REDEMPTION by TBA Totals 2 entries $19.44 (C )2013 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $108,673.94 + Real Estate $107,628.46 + Supplements $0.00 + Railroad $79.62 - Cancellations $641.53 + Mobile Home $266.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $301.86 + Prior Year Real Estate $505.12 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $15.58 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $32.01 Adjusted Amount Due $108,334.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $505.12 Total Collected $108,527.71 + Prior Year Mobile Home Tax $15.58 + Hold Back $0.00 + Prior Year Misc. Adjustments $32.01 + County Trustee $114.54 Total Amount Due $108,886.98 + Forfeited Tax $98.12 Total $108,740.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,239.04 09/09/2011 $10,033.36 09/23/2011 $28,613.54 10/07/2011 $9,016.92 10/21/2011 $8,569.09 11/04/2011 $7,569.35 11/18/2011 $15,068.44 12/02/2011 $13,893.41 03/14/2012 $12,524.56 Totals: 9 Distributions $108,527.71 Grand Totals:9 Distributions $108,527.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $85,696.62 $85,696.62 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $22,831.09 $22,831.09 $0.00 $0.00 $0.00 $0.00 Totals $108,527.71 $108,527.71 $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 $10.20 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $6.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $1.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $12.60 Resolution by TBA Totals 5 entries $32.01 (C )2013 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $67,815.67 + Real Estate $66,543.46 + Supplements $672.12 + Railroad $1,285.18 - Cancellations $363.20 + Mobile Home $229.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $260.71 + Prior Year Real Estate ($313.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $174.80 Adjusted Amount Due $68,385.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($313.47) Total Collected $67,919.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $174.80 + County Trustee $270.66 Total Amount Due $68,246.63 + Forfeited Tax $51.60 Total $68,242.15 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,737.80 09/09/2011 $4,791.08 09/23/2011 $20,085.45 10/07/2011 $5,645.51 10/21/2011 $5,026.37 11/04/2011 $3,418.94 11/18/2011 $7,758.76 12/02/2011 $9,186.00 03/14/2012 $10,269.98 Totals: 9 Distributions $67,919.89 Grand Totals:9 Distributions $67,919.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57,526.11 $57,526.11 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,393.78 $10,393.78 $0.00 $0.00 $0.00 $0.00 Totals $67,919.89 $67,919.89 $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 $21.54 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $4.64 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $66.49 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.20 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $41.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $27.88 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.19 REDEMPTION by TBA Totals 9 entries $174.80 (C )2013 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,560.99 + Real Estate $48,770.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,625.23 + Mobile Home $517.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $556.29 + Prior Year Real Estate ($1,637.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($22.95) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,779.02 Adjusted Amount Due $58,492.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,637.70) Total Collected $54,406.01 + Prior Year Mobile Home Tax ($22.95) + Hold Back $0.00 + Prior Year Misc. Adjustments $6,779.02 + County Trustee $4,759.20 Total Amount Due $63,610.42 + Forfeited Tax $261.89 Total $59,427.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $602.83 09/09/2011 $2,861.83 09/23/2011 $11,649.27 10/07/2011 $3,861.42 10/21/2011 $3,875.42 11/04/2011 $2,823.52 11/18/2011 $4,307.69 12/02/2011 $5,246.33 03/14/2012 $19,177.70 Totals: 9 Distributions $54,406.01 Grand Totals:9 Distributions $54,406.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,079.30 $8,079.30 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $42,707.18 $42,707.18 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $3,619.53 $3,619.53 $0.00 $0.00 $0.00 $0.00 Totals $54,406.01 $54,406.01 $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 $74.48 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $22.30 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $33.46 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $178.37 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $39.58 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $755.08 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $199.77 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $14.73 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $148.68 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $116.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $206.04 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $646.78 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.67 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $20.99 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $217.32 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $61.46 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $145.32 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $539.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $400.62 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $21.43 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $97.65 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $24.29 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $72.97 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $2.37 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.12 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $219.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $213.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $40.55 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $6.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $921.28 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $20.53 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $265.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $224.43 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $353.45 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $25.07 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $6.64 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $107.45 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $283.48 TRUSTEE REDMPTIONS - FEB by TBA Totals 42 entries $6,779.02 (C )2013 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $367,156.19 + Real Estate $365,993.17 + Supplements $173.97 + Railroad $0.00 - Cancellations $1,329.43 + Mobile Home $215.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $232.49 + Prior Year Real Estate ($2.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $85.45 Adjusted Amount Due $366,233.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.84) Total Collected $366,290.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $85.45 + County Trustee $42.51 Total Amount Due $366,315.83 + Forfeited Tax $461.77 Total $366,795.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $9,237.13 09/09/2011 $27,041.91 09/23/2011 $112,636.81 10/07/2011 $29,036.67 10/21/2011 $28,026.59 11/04/2011 $20,994.25 11/18/2011 $48,313.13 12/02/2011 $54,363.15 03/14/2012 $36,641.27 Totals: 9 Distributions $366,290.91 Grand Totals:9 Distributions $366,290.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,210.18 $159,210.18 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $207,080.73 $207,080.73 $0.00 $0.00 $0.00 $0.00 Totals $366,290.91 $366,290.91 $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 $2.66 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $24.57 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $57.12 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $85.45 (C )2013 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $271,378.11 + Real Estate $224,044.38 + Supplements $0.00 + Railroad $983.16 - Cancellations $710.41 + Mobile Home $248.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $256.49 + Prior Year Real Estate $71.21 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.79 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.84 Adjusted Amount Due $270,924.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $71.21 Total Collected $225,400.33 + Prior Year Mobile Home Tax $6.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $45.84 + County Trustee $95.09 Total Amount Due $271,048.03 + Forfeited Tax $43,913.11 Total $269,408.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,997.57 09/09/2011 $17,940.55 09/23/2011 $73,815.12 10/07/2011 $18,533.80 10/21/2011 $17,015.87 11/04/2011 $12,820.40 11/18/2011 $30,741.59 12/02/2011 $33,041.73 03/14/2012 $16,493.70 Totals: 9 Distributions $225,400.33 Grand Totals:9 Distributions $225,400.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $122,508.24 $122,508.24 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $8,322.24 $8,322.24 $0.00 $0.00 $0.00 $0.00 INSURANCE 064 - AMBULANCE $94,569.85 $94,569.85 $0.00 $0.00 $0.00 $0.00 Totals $225,400.33 $225,400.33 $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 $39.31 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $6.53 REDEMPTION by TBA Totals 2 entries $45.84 (C )2013 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $204,553.27 + Real Estate $200,149.95 + Supplements $0.00 + Railroad $3,083.36 - Cancellations $1,289.63 + Mobile Home $522.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $548.31 + Prior Year Real Estate ($682.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($8.40) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $631.97 Adjusted Amount Due $203,811.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($682.59) Total Collected $203,696.63 + Prior Year Mobile Home Tax ($8.40) + Hold Back $0.00 + Prior Year Misc. Adjustments $631.97 + County Trustee $209.48 Total Amount Due $203,752.93 + Forfeited Tax ($0.49) Total $203,905.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,201.08 09/09/2011 $14,475.35 09/23/2011 $62,430.27 10/07/2011 $19,234.51 10/21/2011 $16,896.06 11/04/2011 $8,413.07 11/18/2011 $27,215.73 12/02/2011 $28,994.38 03/14/2012 $21,836.18 Totals: 9 Distributions $203,696.63 Grand Totals:9 Distributions $203,696.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,080.44 $123,080.44 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,687.22 $1,687.22 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $23,669.34 $23,669.34 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $55,259.63 $55,259.63 $0.00 $0.00 $0.00 $0.00 Totals $203,696.63 $203,696.63 $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 $48.91 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.67 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $4.02 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $261.72 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $15.24 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $53.10 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $245.31 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 7 entries $631.97 (C )2013 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,776.78 + Real Estate $20,935.39 + Supplements $0.00 + Railroad $796.58 - Cancellations $44.81 + Mobile Home $11.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11.65 + 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 $21,743.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $21,743.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $21,743.62 + Forfeited Tax $0.00 Total $21,743.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $596.38 09/09/2011 $1,866.34 09/23/2011 $7,501.92 10/07/2011 $1,861.43 10/21/2011 $1,656.18 11/04/2011 $815.26 11/18/2011 $2,346.52 12/02/2011 $3,447.96 03/14/2012 $1,651.63 Totals: 9 Distributions $21,743.62 Grand Totals:9 Distributions $21,743.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,748.97 $19,748.97 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $177.73 $177.73 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,816.92 $1,816.92 $0.00 $0.00 $0.00 $0.00 INSURANCE Totals $21,743.62 $21,743.62 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $452,218.33 + Real Estate $450,124.49 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,768.04 + Mobile Home $3,017.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,123.76 + Prior Year Real Estate $97.60 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.59 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $257.00 Adjusted Amount Due $453,574.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $97.60 Total Collected $453,504.50 + Prior Year Mobile Home Tax $7.59 + Hold Back $0.00 + Prior Year Misc. Adjustments $257.00 + County Trustee $692.68 Total Amount Due $453,936.24 + Forfeited Tax $3.82 Total $454,201.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $9,614.99 09/09/2011 $38,175.17 09/23/2011 $133,841.60 10/07/2011 $35,941.37 10/21/2011 $33,713.63 11/04/2011 $30,519.82 11/18/2011 $63,026.88 12/02/2011 $62,391.48 03/14/2012 $46,279.56 Totals: 9 Distributions $453,504.50 Grand Totals:9 Distributions $453,504.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $366,838.88 $366,838.88 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $26,137.27 $26,137.27 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $4,585.40 $4,585.40 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $47,047.00 $47,047.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,895.95 $8,895.95 $0.00 $0.00 $0.00 $0.00 Totals $453,504.50 $453,504.50 $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 $3.13 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $6.16 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.76 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $113.82 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $4.58 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $22.94 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.87 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $9.15 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.04 REDMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $9.15 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.59 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $12.05 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.07 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $31.86 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $3.71 REDEMPTION by TBA Totals 17 entries $257.00 (C )2013 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,760.15 + Real Estate $104,124.72 + Supplements $9.99 + Railroad $0.00 - Cancellations $586.81 + Mobile Home $542.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $560.97 + Prior Year Real Estate ($27.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.65 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $147.51 Adjusted Amount Due $104,744.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($27.63) Total Collected $104,790.29 + Prior Year Mobile Home Tax $3.65 + Hold Back $0.00 + Prior Year Misc. Adjustments $147.51 + County Trustee $135.32 Total Amount Due $104,867.83 + Forfeited Tax ($1.00) Total $104,924.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,308.24 09/09/2011 $9,539.38 09/23/2011 $30,546.94 10/07/2011 $8,049.33 10/21/2011 $7,194.19 11/04/2011 $7,944.64 11/18/2011 $15,302.32 12/02/2011 $13,907.44 03/14/2012 $9,997.81 Totals: 9 Distributions $104,790.29 Grand Totals:9 Distributions $104,790.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $104,790.29 $104,790.29 $0.00 $0.00 $0.00 $0.00 Totals $104,790.29 $104,790.29 $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 $97.34 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $1.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.92 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.93 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.80 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.02 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $1.60 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.23 REDMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.63 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.58 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $0.65 REDEMPTION by TBA Totals 19 entries $147.51 (C )2013 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $912,802.29 + Real Estate $863,184.29 + Supplements $172.28 + Railroad $1,644.10 - Cancellations $2,714.20 + Mobile Home $2,105.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,182.19 + Prior Year Real Estate ($1,244.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($9.50) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $60.38 Adjusted Amount Due $912,442.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,244.23) Total Collected $865,740.18 + Prior Year Mobile Home Tax ($9.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $60.38 + County Trustee $178.35 Total Amount Due $911,249.21 + Forfeited Tax $48,210.44 Total $914,128.97 Interest Distribution County Interest $6.21 Township Interest $0.00 Total Interest $6.21 Distribution Summary Tax Distribution Date Amount 08/26/2011 $18,753.70 09/09/2011 $76,809.02 09/23/2011 $254,104.82 10/07/2011 $64,477.10 10/21/2011 $61,571.20 11/04/2011 $73,851.27 11/18/2011 $135,633.53 12/02/2011 $113,524.74 03/14/2012 $67,014.80 Totals: 9 Distributions $865,740.18 Interest Distribution Date Amount 03/14/2012 $6.21 Totals: 1 Distributions $6.21 Grand Totals:10 Distributions $865,746.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $359,026.75 $359,026.75 $0.00 $0.00 $2.58 $0.00 003 - BONDS AND INTEREST $174,728.88 $174,728.88 $0.00 $0.00 $1.25 $0.00 064 - AMBULANCE $331,984.55 $331,984.55 $0.00 $0.00 $2.38 $0.00 Totals $865,740.18 $865,740.18 $0.00 $0.00 $6.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $10.59 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.74 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $19.77 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.12 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.47 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.69 REDEMPTION by TBA Totals 6 entries $60.38 (C )2013 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $172,115.20 + Real Estate $158,687.56 + Supplements $0.00 + Railroad $8,784.80 - Cancellations $1,065.59 + Mobile Home $3,452.08 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,752.49 + Prior Year Real Estate ($974.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($120.28) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,070.02 Adjusted Amount Due $174,802.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($974.05) Total Collected $171,900.13 + Prior Year Mobile Home Tax ($120.28) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,070.02 + County Trustee $3,010.71 Total Amount Due $175,777.79 + Forfeited Tax $198.09 Total $175,108.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,527.66 09/09/2011 $12,582.53 09/23/2011 $44,880.25 10/07/2011 $15,050.01 10/21/2011 $13,953.18 11/04/2011 $10,004.64 11/18/2011 $19,641.68 12/02/2011 $18,781.29 03/14/2012 $33,478.89 Totals: 9 Distributions $171,900.13 Grand Totals:9 Distributions $171,900.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $55,541.23 $55,541.23 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $36,916.43 $36,916.43 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $23,901.18 $23,901.18 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $55,541.29 $55,541.29 $0.00 $0.00 $0.00 $0.00 Totals $171,900.13 $171,900.13 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $13.65 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $145.41 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $43.65 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $114.75 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $24.08 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $392.59 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $29.14 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $8.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $49.03 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.59 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.22 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $144.26 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $52.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $111.69 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $6.93 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.92 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $13.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $26.70 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $33.04 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.62 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $103.06 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $125.57 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $10.56 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $34.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $27.25 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $19.15 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $20.01 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $17.69 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $25.94 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $102.63 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $14.91 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $25.40 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $22.87 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $107.95 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $16.12 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $26.35 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.42 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $89.46 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $13.84 REDEMPTION by TBA Totals 41 entries $2,070.02 (C )2013 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,435.99 + Real Estate $8,255.86 + Supplements $0.00 + Railroad $141.10 - Cancellations $39.03 + Mobile Home $10.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13.68 + 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 $8,410.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,407.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.90 Total Amount Due $8,410.64 + Forfeited Tax ($0.07) Total $8,410.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $186.37 09/09/2011 $599.40 09/23/2011 $2,795.64 10/07/2011 $662.69 10/21/2011 $516.84 11/04/2011 $389.40 11/18/2011 $797.89 12/02/2011 $1,293.03 03/14/2012 $1,166.55 Totals: 9 Distributions $8,407.81 Grand Totals:9 Distributions $8,407.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,407.81 $8,407.81 $0.00 $0.00 $0.00 $0.00 Totals $8,407.81 $8,407.81 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $542,396.85 + Real Estate $537,442.34 + Supplements $703.21 + Railroad $3,233.22 - Cancellations $1,826.15 + Mobile Home $201.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $218.43 + Prior Year Real Estate ($63.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($11.35) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.90 Adjusted Amount Due $541,492.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($63.23) Total Collected $540,902.95 + Prior Year Mobile Home Tax ($11.35) + Hold Back $0.00 + Prior Year Misc. Adjustments $100.90 + County Trustee $601.43 Total Amount Due $541,518.66 + Forfeited Tax $5.27 Total $541,509.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $13,965.59 09/09/2011 $46,111.76 09/23/2011 $153,728.08 10/07/2011 $43,903.63 10/21/2011 $40,451.23 11/04/2011 $40,709.44 11/18/2011 $76,313.71 12/02/2011 $77,442.76 03/14/2012 $48,276.75 Totals: 9 Distributions $540,902.95 Grand Totals:9 Distributions $540,902.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $355,039.52 $355,039.52 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $125,417.54 $125,417.54 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $4,171.98 $4,171.98 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $14,734.19 $14,734.19 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $41,539.72 $41,539.72 $0.00 $0.00 $0.00 $0.00 Totals $540,902.95 $540,902.95 $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 $15.08 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.62 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.62 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $65.58 TRUSTEE REDMPTIONS - MAY by TBA Totals 4 entries $100.90 (C )2013 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,697.02 + Real Estate $77,296.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $213.41 + Mobile Home $49.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $49.84 + Prior Year Real Estate ($38.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $76.65 Adjusted Amount Due $77,533.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38.79) Total Collected $77,383.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $76.65 + County Trustee $210.49 Total Amount Due $77,571.31 + Forfeited Tax $0.00 Total $77,594.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,436.62 09/09/2011 $5,626.87 09/23/2011 $25,379.88 10/07/2011 $6,192.17 10/21/2011 $6,336.73 11/04/2011 $3,911.77 11/18/2011 $10,062.98 12/02/2011 $11,026.35 03/14/2012 $7,410.43 Totals: 9 Distributions $77,383.80 Grand Totals:9 Distributions $77,383.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29,833.23 $29,833.23 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $39,591.41 $39,591.41 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,959.16 $7,959.16 $0.00 $0.00 $0.00 $0.00 Totals $77,383.80 $77,383.80 $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 $14.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.36 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.22 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Payment In Lieu of Tax $44.85 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $76.65 (C )2013 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDSLB - 2009 ST LIB FIRE BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,973.11 + Real Estate $37,777.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $104.29 + Mobile Home $24.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $24.36 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,893.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,801.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,893.18 + Forfeited Tax $0.00 Total $37,801.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $702.08 09/09/2011 $2,750.04 09/23/2011 $12,406.36 03/14/2012 $1,305.50 Totals: 4 Distributions $17,163.98 Grand Totals:4 Distributions $17,163.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $37,801.50 $37,801.50 $0.00 $0.00 $0.00 $0.00 Totals $37,801.50 $37,801.50 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $303,925.45 + Real Estate $303,024.04 + Supplements $136.35 + Railroad $0.00 - Cancellations $1,025.83 + Mobile Home $574.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $577.48 + Prior Year Real Estate ($1,015.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $94.27 Adjusted Amount Due $303,613.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,015.70) Total Collected $302,676.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $94.27 + County Trustee $3.90 Total Amount Due $302,692.02 + Forfeited Tax $100.98 Total $302,781.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,254.13 09/09/2011 $22,790.37 09/23/2011 $95,190.26 10/07/2011 $25,597.58 10/21/2011 $23,023.76 11/04/2011 $18,505.37 11/18/2011 $41,164.10 12/02/2011 $45,691.73 03/14/2012 $25,459.31 Totals: 9 Distributions $302,676.61 Grand Totals:9 Distributions $302,676.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $284,894.94 $284,894.94 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,074.82 $1,074.82 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,706.85 $16,706.85 $0.00 $0.00 $0.00 $0.00 Totals $302,676.61 $302,676.61 $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 $8.71 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $78.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $6.92 REDEMPTION by TBA Totals 3 entries $94.27 (C )2013 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,600.23 + Real Estate $22,303.09 + Supplements $0.00 + Railroad $3,664.96 - Cancellations $697.55 + Mobile Home $915.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,027.14 + Prior Year Real Estate ($290.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($16.52) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,032.14 Adjusted Amount Due $27,929.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($290.41) Total Collected $27,608.75 + Prior Year Mobile Home Tax ($16.52) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,032.14 + County Trustee $951.12 Total Amount Due $28,655.03 + Forfeited Tax $7.71 Total $28,567.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $694.61 09/09/2011 $1,354.37 09/23/2011 $8,160.07 10/07/2011 $2,269.60 10/21/2011 $2,831.73 11/04/2011 $944.82 11/18/2011 $1,974.03 12/02/2011 $2,469.07 03/14/2012 $6,910.45 Totals: 9 Distributions $27,608.75 Grand Totals:9 Distributions $27,608.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,607.41 $20,607.41 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $252.41 $252.41 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,748.93 $6,748.93 $0.00 $0.00 $0.00 $0.00 Totals $27,608.75 $27,608.75 $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 $7.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $24.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $7.69 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $17.31 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $39.23 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $19.31 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $22.85 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $11.11 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $393.86 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $123.75 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.19 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $34.26 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $16.10 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $8.18 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.57 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $8.19 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $43.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $48.73 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $15.55 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $33.02 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.30 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $65.92 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $10.66 REDEMPTION by TBA Totals 25 entries $1,032.14 (C )2013 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $707.85 + Real Estate $558.35 + Supplements $0.00 + Railroad $149.50 - 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 $707.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $707.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $707.85 + Forfeited Tax $0.00 Total $707.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $98.97 09/23/2011 $317.30 10/07/2011 $109.50 12/02/2011 $141.83 03/14/2012 $40.25 Totals: 5 Distributions $707.85 Grand Totals:5 Distributions $707.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $546.88 $546.88 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $6.93 $6.93 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $117.76 $117.76 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $36.28 $36.28 $0.00 $0.00 $0.00 $0.00 Totals $707.85 $707.85 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $174,496.61 + Real Estate $173,815.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $395.10 + Mobile Home $196.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $205.72 + Prior Year Real Estate $28.46 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $232.23 Adjusted Amount Due $174,307.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $28.46 Total Collected $174,273.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $232.23 + County Trustee $224.06 Total Amount Due $174,567.92 + Forfeited Tax $288.93 Total $174,786.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,597.65 09/09/2011 $13,339.77 09/23/2011 $51,265.64 10/07/2011 $13,060.41 10/21/2011 $13,030.25 11/04/2011 $10,858.18 11/18/2011 $27,697.16 12/02/2011 $25,996.51 03/14/2012 $13,428.00 Totals: 9 Distributions $174,273.57 Grand Totals:9 Distributions $174,273.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $137,874.62 $137,874.62 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $36,398.95 $36,398.95 $0.00 $0.00 $0.00 $0.00 Totals $174,273.57 $174,273.57 $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 $55.73 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $32.70 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $121.67 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $22.13 TRUSTEE REDMPTIONS - JAN 2012 by TBA Totals 4 entries $232.23 (C )2013 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,373.41 + Real Estate $2,370.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $2.71 + Mobile Home $2.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2.54 + 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 $2,373.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,373.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,373.24 + Forfeited Tax $0.00 Total $2,373.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $228.03 09/23/2011 $804.11 10/07/2011 $169.52 10/21/2011 $143.83 11/18/2011 $379.56 12/02/2011 $363.37 03/14/2012 $284.82 Totals: 7 Distributions $2,373.24 Grand Totals:7 Distributions $2,373.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,122.74 $2,122.74 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $20.41 $20.41 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $230.09 $230.09 $0.00 $0.00 $0.00 $0.00 Totals $2,373.24 $2,373.24 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $90,119.26 + Real Estate $89,787.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $264.25 + Mobile Home $387.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $397.71 + Prior Year Real Estate $25.40 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $55.76 Adjusted Amount Due $90,252.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $25.40 Total Collected $90,256.29 + Prior Year Mobile Home Tax $0.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $55.76 + County Trustee $92.79 Total Amount Due $90,334.50 + Forfeited Tax $0.40 Total $90,349.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,490.23 09/09/2011 $8,127.02 09/23/2011 $25,752.30 10/07/2011 $6,911.34 10/21/2011 $7,167.28 11/04/2011 $6,990.46 11/18/2011 $12,575.17 12/02/2011 $12,001.58 03/14/2012 $8,240.91 Totals: 9 Distributions $90,256.29 Grand Totals:9 Distributions $90,256.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $90,256.29 $90,256.29 $0.00 $0.00 $0.00 $0.00 Totals $90,256.29 $90,256.29 $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 $0.26 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $0.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.44 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.22 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.44 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.38 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $23.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.24 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $0.43 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.77 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.41 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDMPTIONS - NOV by TBA (C )2013 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.59 REDMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.30 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.01 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $0.31 REDEMPTION by TBA Totals 22 entries $55.76 (C )2013 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 139 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $298,341.56 + Real Estate $267,838.90 + Supplements $0.00 + Railroad $25,216.74 - Cancellations $2,483.31 + Mobile Home $2,259.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,438.99 + Prior Year Real Estate ($722.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($66.03) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,615.26 Adjusted Amount Due $298,297.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($722.73) Total Collected $296,141.86 + Prior Year Mobile Home Tax ($66.03) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,615.26 + County Trustee $2,138.82 Total Amount Due $299,123.74 + Forfeited Tax $169.43 Total $298,450.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,596.93 09/09/2011 $23,345.62 09/23/2011 $82,702.95 10/07/2011 $21,186.96 10/21/2011 $20,262.05 11/04/2011 $18,635.26 11/18/2011 $40,409.45 12/02/2011 $38,574.58 03/14/2012 $45,428.06 Totals: 9 Distributions $296,141.86 Grand Totals:9 Distributions $296,141.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $177,973.89 $177,973.89 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $78,671.83 $78,671.83 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $39,496.14 $39,496.14 $0.00 $0.00 $0.00 $0.00 Totals $296,141.86 $296,141.86 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $81.88 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $24.58 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $64.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.56 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $221.06 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $16.41 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $4.55 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.51 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $27.61 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.71 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $81.23 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $29.69 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $15.35 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $62.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.15 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $15.04 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $18.60 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.52 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $5.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $58.03 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $43.66 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $70.71 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $5.94 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $19.38 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $15.35 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.78 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $11.27 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $9.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $57.79 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $8.39 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.30 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $18.43 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $191.97 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $150.05 TRUSTEE REDMPTION - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $12.88 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $60.79 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $9.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $50.37 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $7.79 REDEMPTION by TBA Totals 49 entries $1,615.26 (C )2013 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $293,601.65 + Real Estate $275,984.26 + Supplements $0.00 + Railroad $2,979.38 - Cancellations $4,237.02 + Mobile Home $427.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $503.19 + Prior Year Real Estate ($7,016.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($36.24) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,398.19 Adjusted Amount Due $289,867.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,016.86) Total Collected $274,735.96 + Prior Year Mobile Home Tax ($36.24) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,398.19 + County Trustee $9,684.28 Total Amount Due $285,212.91 + Forfeited Tax $36.26 Total $284,456.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,057.80 09/09/2011 $19,144.50 09/23/2011 $58,500.16 10/07/2011 $20,879.57 10/21/2011 $19,825.99 11/04/2011 $14,673.10 11/18/2011 $29,278.31 12/02/2011 $29,635.62 03/14/2012 $77,740.91 Totals: 9 Distributions $274,735.96 Grand Totals:9 Distributions $274,735.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $245,425.32 $245,425.32 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $560.97 $560.97 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,024.19 $14,024.19 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $490.92 $490.92 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $560.97 $560.97 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $13,673.59 $13,673.59 $0.00 $0.00 $0.00 $0.00 Totals $274,735.96 $274,735.96 $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 $20.57 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $280.26 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $260.28 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $20.29 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $169.27 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.72 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $19.56 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $22.67 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.59 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.96 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $68.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $19.89 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.49 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $84.42 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $2.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $20.83 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $15.18 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $60.03 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $65.72 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $23.50 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $19.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.91 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.37 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $157.63 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $14.74 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $188.28 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $4.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $82.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $44.87 RESOLUTIONS by TBA 2009 MH - Mobile Home Back Tax Collected $4.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.03 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.03 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $157.78 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.32 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $50.99 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $57.27 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $29.95 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.65 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.62 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.27 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.40 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $5.73 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.08 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $57.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $124.12 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $6.08 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.21 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $5.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.82 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $38.65 RESOLUTION by TBA Totals 60 entries $2,398.19 (C )2013 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,150,135.82 + Real Estate $1,140,552.24 + Supplements $61.45 + Railroad $1,693.18 - Cancellations $6,673.50 + Mobile Home $870.95 - Abatements/Refunds $48.65 + Misc. Adjustments $1,048.69 + Mobile Home $901.71 + Prior Year Real Estate ($919.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $22.05 + Misc. Adjustments $1,048.69 + Prior Year Misc. Adjustments $27,654.54 Adjusted Amount Due $1,145,425.52 - Abatements/Refunds $48.65 + Prior Year Real EstateTax ($919.00) Total Collected $1,170,874.00 + Prior Year Mobile Home Tax $22.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $27,654.54 + County Trustee $1,650.72 Total Amount Due $1,172,183.11 + Forfeited Tax $376.65 Total $1,172,901.37 Interest Distribution County Interest $8.40 Township Interest $0.00 Total Interest $8.40 Distribution Summary Tax Distribution Date Amount 08/26/2011 $22,352.34 09/09/2011 $97,819.09 09/23/2011 $319,183.62 10/07/2011 $89,691.36 10/21/2011 $82,543.55 11/04/2011 $79,261.54 11/18/2011 $161,658.97 12/02/2011 $164,826.90 03/14/2012 $153,536.63 Totals: 9 Distributions $1,170,874.00 Interest Distribution Date Amount 03/14/2012 $8.40 Totals: 1 Distributions $8.40 Grand Totals:10 Distributions $1,170,882.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,170,874.00 $1,170,874.00 $0.00 $0.00 $8.40 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,170,874.00 $1,170,874.00 $0.00 $0.00 $8.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $9.33 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.20 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $60.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.59 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $17.77 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $3.30 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $55.45 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $2.54 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $36.12 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.99 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.88 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $800.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $60.44 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.34 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.60 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.22 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REMDPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $48.65 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $46.59 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $319.16 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $62.66 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $30.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $48.80 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $97.59 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $99.27 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $269.68 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $46.96 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $53.88 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $2.44 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.73 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24,913.56 FUNDS REMAINING FROM TERMINATED BV TIFs 5,6,7 by TBA 2009 RE - Real Estate Back Tax Collected $1.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.55 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.17 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $102.03 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $91.86 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $250.22 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $37.80 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $8.18 TRUSTEE REDEMPTION FEB. by TBA 2010 RE - Real Estate Payment In Lieu of Tax $830.57 Expiration of TIF5 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $169.47 Expiration of TIF6 by TBA Totals 52 entries $28,703.23 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $48.65 to reverse entry on 08/03/11 by TBA Totals 1 entries $48.65 (C )2013 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2010 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,124.66 + Real Estate $7,158.49 + Supplements $0.00 + Railroad $3,392.94 - Cancellations $520.50 + Mobile Home $118.27 - Abatements/Refunds $2.76 + Misc. Adjustments $2.76 + Mobile Home $130.43 + Prior Year Real Estate ($208.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.60) + Misc. Adjustments $2.76 + Prior Year Misc. Adjustments $987.69 Adjusted Amount Due $11,734.59 - Abatements/Refunds $2.76 + Prior Year Real EstateTax ($208.23) Total Collected $11,445.56 + Prior Year Mobile Home Tax ($3.60) + Hold Back $0.00 + Prior Year Misc. Adjustments $987.69 + County Trustee $631.88 Total Amount Due $12,510.45 + Forfeited Tax $67.08 Total $12,144.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $136.32 09/09/2011 $478.27 09/23/2011 $3,103.54 10/07/2011 $858.83 10/21/2011 $786.14 11/04/2011 $347.30 11/18/2011 $1,564.30 12/02/2011 $1,338.85 03/14/2012 $2,832.01 Totals: 9 Distributions $11,445.56 Grand Totals:9 Distributions $11,445.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,445.56 $11,445.56 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $11,445.56 $11,445.56 $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 $6.38 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.87 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $15.28 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.86 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $64.67 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2010 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $17.11 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $1.26 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.38 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $13.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $29.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $5.32 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.80 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.96 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $17.65 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.69 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.01 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $55.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.22 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $7.09 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.19 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.23 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.80 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $18.61 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $12.45 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $22.28 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $14.37 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $5.54 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $46.19 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.05 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.98 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $11.38 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $34.31 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $5.39 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.78 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.84 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $16.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.82 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2010 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $8.36 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $0.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.61 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.50 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.93 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.25 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $2.60 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.20 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $35.11 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2.25 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $11.72 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $5.94 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $18.77 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $18.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $0.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $78.89 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $22.71 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.02 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $19.22 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $2.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.27 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.93 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.56 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $9.20 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDMPTIONS - FEB by TBA Totals 121 entries $990.45 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $2.76 to reverse entry on 08/03/11 by TBA Totals 1 entries $2.76 (C )2013 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,259.93 + Real Estate $4,251.63 + Supplements $0.00 + Railroad $0.00 - Cancellations $8.30 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($17.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,251.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17.03) Total Collected $4,234.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,234.60 + Forfeited Tax $0.00 Total $4,234.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $184.33 09/09/2011 $628.31 09/23/2011 $1,141.65 10/07/2011 $374.91 10/21/2011 $441.88 11/04/2011 $397.35 11/18/2011 $463.35 12/02/2011 $465.71 03/14/2012 $137.11 Totals: 9 Distributions $4,234.60 Grand Totals:9 Distributions $4,234.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,756.60 $3,756.60 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $478.00 $478.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,234.60 $4,234.60 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $83,820.14 + Real Estate $82,769.71 + Supplements $0.00 + Railroad $121.90 - Cancellations $553.09 + Mobile Home $183.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $196.33 + Prior Year Real Estate $289.20 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.54 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $83.95 Adjusted Amount Due $83,463.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $289.20 Total Collected $83,451.62 + Prior Year Mobile Home Tax $3.54 + Hold Back $0.00 + Prior Year Misc. Adjustments $83.95 + County Trustee $157.43 Total Amount Due $83,840.07 + Forfeited Tax $63.16 Total $83,672.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,308.98 09/09/2011 $7,961.27 09/23/2011 $21,369.93 10/07/2011 $6,657.69 10/21/2011 $6,521.07 11/04/2011 $5,944.97 11/18/2011 $11,249.11 12/02/2011 $10,723.17 03/14/2012 $10,715.43 Totals: 9 Distributions $83,451.62 Grand Totals:9 Distributions $83,451.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,911.86 $44,911.86 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $5,527.61 $5,527.61 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $5,450.81 $5,450.81 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,582.85 $16,582.85 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,978.49 $10,978.49 $0.00 $0.00 $0.00 $0.00 Totals $83,451.62 $83,451.62 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.60 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $37.95 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $2.66 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.55 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.40 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.83 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $0.97 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $4.49 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.39 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.82 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.53 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.30 RESOLUTION by TBA Totals 16 entries $83.95 (C )2013 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $163,063.28 + Real Estate $152,905.26 + Supplements $0.00 + Railroad $8,173.48 - Cancellations $1,064.41 + Mobile Home $831.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $889.61 + Prior Year Real Estate ($237.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($21.49) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $527.98 Adjusted Amount Due $162,888.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($237.73) Total Collected $162,179.01 + Prior Year Mobile Home Tax ($21.49) + Hold Back $0.00 + Prior Year Misc. Adjustments $527.98 + County Trustee $693.61 Total Amount Due $163,157.24 + Forfeited Tax $54.96 Total $162,927.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,145.32 09/09/2011 $13,010.73 09/23/2011 $46,232.81 10/07/2011 $13,020.73 10/21/2011 $12,427.43 11/04/2011 $9,346.73 11/18/2011 $21,694.80 12/02/2011 $21,786.00 03/14/2012 $21,514.46 Totals: 9 Distributions $162,179.01 Grand Totals:9 Distributions $162,179.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,450.12 $135,450.12 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $10,023.29 $10,023.29 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,705.60 $16,705.60 $0.00 $0.00 $0.00 $0.00 Totals $162,179.01 $162,179.01 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.51 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.74 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.10 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.43 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $72.18 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $5.36 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $1.49 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.43 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.01 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.52 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $9.69 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $20.53 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.01 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $6.07 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $18.95 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $14.26 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $23.09 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $3.68 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $3.25 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $18.87 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $2.74 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.67 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $62.68 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $48.99 TRUSTEE REDMPTION - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $4.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.85 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $2.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.10 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $16.45 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $2.54 REDEMPTION by TBA Totals 50 entries $527.98 (C )2013 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,008.74 + Real Estate $47,534.42 + Supplements $21.07 + Railroad $14,834.20 - Cancellations $4,782.73 + Mobile Home $27.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27.04 + Prior Year Real Estate ($1,412.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.61) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $129.64 Adjusted Amount Due $70,274.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,412.03) Total Collected $61,110.66 + Prior Year Mobile Home Tax ($2.61) + Hold Back $0.00 + Prior Year Misc. Adjustments $129.64 + County Trustee $5,657.43 Total Amount Due $68,989.12 + Forfeited Tax $40.17 Total $66,808.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,010.97 09/09/2011 $3,761.82 09/23/2011 $14,785.42 10/07/2011 $5,496.68 10/21/2011 $5,362.64 11/04/2011 $2,335.78 11/18/2011 $7,656.04 12/02/2011 $8,527.86 03/14/2012 $12,173.45 Totals: 9 Distributions $61,110.66 Grand Totals:9 Distributions $61,110.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,110.66 $61,110.66 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $61,110.66 $61,110.66 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $126.94 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $129.64 (C )2013 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA Totals 8 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $290,120.94 + Real Estate $286,517.98 + Supplements $0.00 + Railroad $2,064.74 - Cancellations $1,138.46 + Mobile Home $509.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $528.64 + Prior Year Real Estate ($398.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11.30 Adjusted Amount Due $289,511.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($398.65) Total Collected $288,706.07 + Prior Year Mobile Home Tax $1.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $11.30 + County Trustee $19.69 Total Amount Due $289,124.99 + Forfeited Tax $208.70 Total $288,934.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $6,344.17 09/09/2011 $19,436.17 09/23/2011 $87,610.51 10/07/2011 $23,684.87 10/21/2011 $23,065.86 11/04/2011 $15,980.98 11/18/2011 $38,251.80 12/02/2011 $45,911.57 03/14/2012 $28,420.14 Totals: 9 Distributions $288,706.07 Grand Totals:9 Distributions $288,706.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $186,583.61 $186,583.61 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $8,458.50 $8,458.50 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $24,877.81 $24,877.81 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,617.02 $1,617.02 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $62,194.21 $62,194.21 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,243.73 $1,243.73 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,243.73 $1,243.73 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $1,243.73 $1,243.73 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $1,243.73 $1,243.73 $0.00 $0.00 $0.00 $0.00 Totals $288,706.07 $288,706.07 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $4.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.78 REDEMPTION by TBA Totals 2 entries $11.30 (C )2013 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 157 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,402.67 + Real Estate $65,657.32 + Supplements $0.00 + Railroad $22.24 - Cancellations $647.95 + Mobile Home $32.50 - Abatements/Refunds $9.65 + Misc. Adjustments $0.00 + Mobile Home $38.55 + Prior Year Real Estate ($48.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $106.59 Adjusted Amount Due $65,783.62 - Abatements/Refunds $9.65 + Prior Year Real EstateTax ($48.64) Total Collected $65,760.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $106.59 + County Trustee $65.38 Total Amount Due $65,841.57 + Forfeited Tax ($0.15) Total $65,825.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,818.18 09/09/2011 $6,146.22 09/23/2011 $18,686.22 10/07/2011 $4,650.12 10/21/2011 $4,669.12 11/04/2011 $4,277.13 11/18/2011 $9,216.92 12/02/2011 $8,734.97 03/14/2012 $7,561.48 Totals: 9 Distributions $65,760.36 Grand Totals:9 Distributions $65,760.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,782.09 $59,782.09 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $2,030.33 $2,030.33 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $846.03 $846.03 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,425.12 $2,425.12 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $676.79 $676.79 $0.00 $0.00 $0.00 $0.00 Totals $65,760.36 $65,760.36 $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 $13.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.17 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $9.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $5.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $46.36 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $5.48 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $5.43 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $9.90 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.74 RESOLUTION by TBA Totals 11 entries $106.59 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $9.65 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $9.65 (C )2013 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,621.45 + Real Estate $3,476.27 + Supplements $0.00 + Railroad $145.06 - Cancellations $0.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $5.36 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,621.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5.36 Total Collected $3,626.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,626.69 + Forfeited Tax $0.00 Total $3,626.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $98.71 09/23/2011 $1,263.43 10/07/2011 $342.02 10/21/2011 $251.92 11/04/2011 $235.73 11/18/2011 $492.49 12/02/2011 $447.76 03/14/2012 $494.63 Totals: 8 Distributions $3,626.69 Grand Totals:8 Distributions $3,626.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,345.86 $2,345.86 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $311.21 $311.21 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $331.55 $331.55 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $71.95 $71.95 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $353.44 $353.44 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $170.46 $170.46 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $42.22 $42.22 $0.00 $0.00 $0.00 $0.00 Totals $3,626.69 $3,626.69 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $116,578.06 + Real Estate $116,265.83 + Supplements $0.43 + Railroad $0.00 - Cancellations $312.66 + Mobile Home $44.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $51.30 + Prior Year Real Estate ($31.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.67 Adjusted Amount Due $116,317.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31.91) Total Collected $116,322.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.67 + County Trustee $10.90 Total Amount Due $116,328.89 + Forfeited Tax $55.27 Total $116,388.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,078.48 09/09/2011 $8,403.43 09/23/2011 $36,604.24 10/07/2011 $9,242.36 10/21/2011 $8,205.03 11/04/2011 $6,988.99 11/18/2011 $16,176.64 12/02/2011 $16,949.11 03/14/2012 $10,674.17 Totals: 9 Distributions $116,322.45 Grand Totals:9 Distributions $116,322.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $116,322.45 $116,322.45 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $116,322.45 $116,322.45 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $43.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $43.67 (C )2013 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,408.48 + Real Estate $54,297.01 + Supplements $432.35 + Railroad $0.00 - Cancellations $272.77 + Mobile Home $199.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $224.18 + Prior Year Real Estate ($252.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.12 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $164.26 Adjusted Amount Due $54,792.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($252.57) Total Collected $54,408.89 + Prior Year Mobile Home Tax $1.12 + Hold Back $0.00 + Prior Year Misc. Adjustments $164.26 + County Trustee $293.43 Total Amount Due $54,705.05 + Forfeited Tax $33.54 Total $54,735.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,367.92 09/09/2011 $3,897.31 09/23/2011 $16,426.14 10/07/2011 $4,342.98 10/21/2011 $3,907.12 11/04/2011 $2,842.69 11/18/2011 $6,006.88 12/02/2011 $7,314.73 03/14/2012 $8,303.12 Totals: 9 Distributions $54,408.89 Grand Totals:9 Distributions $54,408.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,434.47 $43,434.47 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $4,401.35 $4,401.35 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,909.11 $3,909.11 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,663.96 $2,663.96 $0.00 $0.00 $0.00 $0.00 Totals $54,408.89 $54,408.89 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $23.52 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.08 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $2.93 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $44.10 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $1.46 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $27.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $18.49 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.45 REDEMPTION by TBA Totals 14 entries $164.26 (C )2013 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $299,393.53 + Real Estate $297,339.70 + Supplements $0.00 + Railroad $152.34 - Cancellations $1,712.97 + Mobile Home $241.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $279.51 + Prior Year Real Estate ($20.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.51) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16.90 Adjusted Amount Due $297,960.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.35) Total Collected $297,728.20 + Prior Year Mobile Home Tax ($1.51) + Hold Back $0.00 + Prior Year Misc. Adjustments $16.90 + County Trustee $63.96 Total Amount Due $297,955.11 + Forfeited Tax $676.11 Total $298,468.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $7,476.04 09/09/2011 $26,207.30 09/23/2011 $91,594.44 10/07/2011 $23,585.91 10/21/2011 $20,591.07 11/04/2011 $24,241.37 11/18/2011 $43,215.99 12/02/2011 $41,187.82 03/14/2012 $19,628.26 Totals: 9 Distributions $297,728.20 Grand Totals:9 Distributions $297,728.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $276,556.17 $276,556.17 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $7,608.73 $7,608.73 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $13,563.30 $13,563.30 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $297,728.20 $297,728.20 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.30 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.68 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.28 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.49 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA Totals 6 entries $16.90 (C )2013 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $149,838.83 + Real Estate $148,139.57 + Supplements $0.00 + Railroad $0.00 - Cancellations $747.57 + Mobile Home $738.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $841.08 + Prior Year Real Estate ($214.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $672.11 Adjusted Amount Due $149,932.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($214.34) Total Collected $149,346.79 + Prior Year Mobile Home Tax $10.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $672.11 + County Trustee $1,092.18 Total Amount Due $150,400.81 + Forfeited Tax $150.63 Total $150,589.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,431.39 09/09/2011 $12,709.14 09/23/2011 $39,178.55 10/07/2011 $12,416.15 10/21/2011 $14,142.87 11/04/2011 $9,236.65 11/18/2011 $21,299.99 12/02/2011 $18,176.09 03/14/2012 $17,755.96 Totals: 9 Distributions $149,346.79 Grand Totals:9 Distributions $149,346.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,867.69 $109,867.69 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $14,648.96 $14,648.96 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,592.01 $6,592.01 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,538.13 $1,538.13 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $10,327.66 $10,327.66 $0.00 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,372.34 $6,372.34 $0.00 $0.00 $0.00 $0.00 Totals $149,346.79 $149,346.79 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.44 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $9.25 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 MH - Mobile Home Back Tax Collected $3.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.74 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.25 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $8.58 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.74 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $7.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.17 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.72 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.04 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $147.98 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $205.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $46.49 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.32 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $0.76 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.05 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $1.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.07 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.23 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $9.23 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $1.17 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $1.62 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $16.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $18.31 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $5.84 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $12.41 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.72 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.37 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.15 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.77 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $4.01 REDEMPTION by TBA Totals 52 entries $672.11 (C )2013 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $105,500.23 + Real Estate $103,754.61 + Supplements $0.00 + Railroad $1,184.64 - Cancellations $549.69 + Mobile Home $215.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $225.09 + Prior Year Real Estate ($337.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.11) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $233.36 Adjusted Amount Due $105,175.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($337.53) Total Collected $105,047.38 + Prior Year Mobile Home Tax ($3.11) + Hold Back $0.00 + Prior Year Misc. Adjustments $233.36 + County Trustee $77.61 Total Amount Due $105,068.35 + Forfeited Tax ($0.12) Total $105,124.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,335.61 09/09/2011 $7,241.93 09/23/2011 $32,511.09 10/07/2011 $9,465.49 10/21/2011 $8,564.35 11/04/2011 $4,903.56 11/18/2011 $14,056.62 12/02/2011 $15,715.31 03/14/2012 $10,253.42 Totals: 9 Distributions $105,047.38 Grand Totals:9 Distributions $105,047.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,063.38 $87,063.38 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $9,024.52 $9,024.52 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,532.05 $2,532.05 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,181.26 $3,181.26 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $584.28 $584.28 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $2,661.89 $2,661.89 $0.00 $0.00 $0.00 $0.00 Totals $105,047.38 $105,047.38 $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 $18.06 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.35 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $96.64 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $5.63 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $19.61 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $90.58 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 7 entries $233.36 (C )2013 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,894.78 + Real Estate $3,862.49 + Supplements $0.00 + Railroad $14.98 - Cancellations $17.31 + 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 $3,877.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,877.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,877.47 + Forfeited Tax $0.00 Total $3,877.47 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $56.40 09/09/2011 $499.11 09/23/2011 $1,214.20 10/07/2011 $290.87 10/21/2011 $301.08 11/04/2011 $144.92 11/18/2011 $508.66 12/02/2011 $546.33 03/14/2012 $315.90 Totals: 9 Distributions $3,877.47 Grand Totals:9 Distributions $3,877.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,877.47 $3,877.47 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $3,877.47 $3,877.47 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $984,552.05 + Real Estate $981,463.51 + Supplements $0.00 + Railroad $189.40 - Cancellations $2,692.45 + Mobile Home $551.81 - Abatements/Refunds $0.86 + Misc. Adjustments $0.86 + Mobile Home $607.88 + Prior Year Real Estate ($5,025.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.31) + Misc. Adjustments $0.86 + Prior Year Misc. Adjustments $127.53 Adjusted Amount Due $982,467.48 - Abatements/Refunds $0.86 + Prior Year Real EstateTax ($5,025.08) Total Collected $977,299.86 + Prior Year Mobile Home Tax ($7.31) + Hold Back $0.00 + Prior Year Misc. Adjustments $127.53 + County Trustee $137.41 Total Amount Due $977,562.62 + Forfeited Tax $241.31 Total $977,678.58 Interest Distribution County Interest $7.01 Township Interest $0.00 Total Interest $7.01 Distribution Summary Tax Distribution Date Amount 08/26/2011 $18,078.26 09/09/2011 $93,629.74 09/23/2011 $275,484.18 10/07/2011 $71,736.94 10/21/2011 $67,721.72 11/04/2011 $86,042.21 11/18/2011 $150,156.75 12/02/2011 $134,673.13 03/14/2012 $79,776.93 Totals: 9 Distributions $977,299.86 Interest Distribution Date Amount 03/14/2012 $7.01 Totals: 1 Distributions $7.01 Grand Totals:10 Distributions $977,306.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $977,299.86 $977,299.86 $0.00 $0.00 $7.01 $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 $977,299.86 $977,299.86 $0.00 $0.00 $7.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $9.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.26 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.93 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.13 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.70 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.88 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDMPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.90 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.34 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.46 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.34 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.85 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $50.83 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $2.53 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.89 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.51 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.32 REDEMPTION by TBA Totals 21 entries $128.39 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $0.86 to reverse entry on 08/03/11 by TBA Totals 1 entries $0.86 (C )2013 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $181,611.90 + Real Estate $180,961.86 + Supplements $80.15 + Railroad $0.00 - Cancellations $674.70 + Mobile Home $316.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $318.60 + Prior Year Real Estate ($564.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $56.26 Adjusted Amount Due $181,335.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($564.88) Total Collected $180,769.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $56.26 + County Trustee $78.00 Total Amount Due $180,827.33 + Forfeited Tax $67.26 Total $180,914.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,345.80 09/09/2011 $13,756.16 09/23/2011 $56,490.03 10/07/2011 $15,295.99 10/21/2011 $13,759.10 11/04/2011 $10,695.71 11/18/2011 $24,302.18 12/02/2011 $27,078.36 03/14/2012 $16,046.34 Totals: 9 Distributions $180,769.67 Grand Totals:9 Distributions $180,769.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $148,904.13 $148,904.13 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $5,360.54 $5,360.54 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $5,062.81 $5,062.81 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $12,011.61 $12,011.61 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $9,430.58 $9,430.58 $0.00 $0.00 $0.00 $0.00 Totals $180,769.67 $180,769.67 $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 $4.46 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $5.75 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $41.46 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $56.26 (C )2013 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,859.42 + Real Estate $10,556.12 + Supplements $0.00 + Railroad $1,069.10 - Cancellations $3,047.94 + Mobile Home $8.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11.50 + Prior Year Real Estate ($745.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($5.59) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,114.01 Adjusted Amount Due $14,822.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($745.36) Total Collected $11,996.87 + Prior Year Mobile Home Tax ($5.59) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,114.01 + County Trustee $1,748.38 Total Amount Due $15,186.04 + Forfeited Tax $10.51 Total $13,755.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $151.29 09/09/2011 $439.62 09/23/2011 $2,704.00 10/07/2011 $752.35 10/21/2011 $735.34 11/04/2011 $547.21 11/18/2011 $1,340.92 12/02/2011 $1,405.40 03/14/2012 $3,920.74 Totals: 9 Distributions $11,996.87 Grand Totals:9 Distributions $11,996.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,996.87 $11,996.87 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $11,996.87 $11,996.87 $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 $0.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.64 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.92 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.83 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $61.78 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $45.54 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $11.19 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.15 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.81 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.25 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.75 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $8.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $37.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $18.57 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.67 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $9.21 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.50 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.50 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.29 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $61.44 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $25.20 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $12.19 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $23.88 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $12.65 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $49.60 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.18 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $8.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $2.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.86 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $19.81 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $30.76 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $27.98 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $47.82 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $48.10 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $35.87 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $18.58 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $14.44 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $18.42 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2.73 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $6.45 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $23.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.57 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.44 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $2.04 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.78 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $33.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $63.95 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $37.50 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $26.11 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $38.61 TRUSTEE REDMPTIONS - FEB by TBA Totals 70 entries $1,114.01 (C )2013 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,122.48 + Real Estate $12,628.51 + Supplements $0.00 + Railroad $1,395.04 - Cancellations $62.66 + Mobile Home $20.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $20.32 + Prior Year Real Estate ($14.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $35.38 Adjusted Amount Due $14,080.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($14.83) Total Collected $14,064.30 + Prior Year Mobile Home Tax $0.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $35.38 + County Trustee $22.64 Total Amount Due $14,100.89 + Forfeited Tax $3.10 Total $14,090.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $297.92 09/09/2011 $1,109.01 09/23/2011 $4,115.36 10/07/2011 $1,028.30 10/21/2011 $920.49 11/04/2011 $943.03 11/18/2011 $2,027.84 12/02/2011 $1,920.90 03/14/2012 $1,701.45 Totals: 9 Distributions $14,064.30 Grand Totals:9 Distributions $14,064.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,371.91 $10,371.91 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,692.39 $3,692.39 $0.00 $0.00 $0.00 $0.00 Totals $14,064.30 $14,064.30 $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 $4.75 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $0.61 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $11.12 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDMPTION - OCT by TBA Totals 10 entries $35.38 (C )2013 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2010 Page 1 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $330,886.75 + Real Estate $267,609.31 + Supplements $21.36 + Railroad $34,504.00 - Cancellations $11,205.66 + Mobile Home $904.30 - Abatements/Refunds $26.86 + Misc. Adjustments $26.86 + Mobile Home $1,030.84 + Prior Year Real Estate ($5,536.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($35.10) + Misc. Adjustments $26.86 + Prior Year Misc. Adjustments $4,512.52 Adjusted Amount Due $320,733.29 - Abatements/Refunds $26.86 + Prior Year Real EstateTax ($5,536.91) Total Collected $301,958.12 + Prior Year Mobile Home Tax ($35.10) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,512.52 + County Trustee $11,031.02 Total Amount Due $319,673.80 + Forfeited Tax $234.58 Total $313,223.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,913.35 09/09/2011 $20,853.26 09/23/2011 $71,937.98 10/07/2011 $26,842.19 10/21/2011 $28,398.19 11/04/2011 $13,701.50 11/18/2011 $34,499.09 12/02/2011 $38,849.30 03/14/2012 $61,963.26 Totals: 9 Distributions $301,958.12 Grand Totals:9 Distributions $301,958.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $225,510.17 $225,510.17 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $33,375.43 $33,375.43 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $43,072.52 $43,072.52 $0.00 $0.00 $0.00 $0.00 Totals $301,958.12 $301,958.12 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.68 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.23 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $12.95 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.43 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.57 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.56 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $7.10 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $14.77 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2010 Page 2 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $96.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $89.84 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $50.14 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.34 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $58.43 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $0.92 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.50 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $7.22 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.21 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.37 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $2.96 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $6.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.96 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $2.36 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $56.46 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $4.47 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $53.94 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $39.77 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $19.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.91 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.83 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $1.24 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.10 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.06 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.99 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.75 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2010 Page 3 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $8.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.95 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.77 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.73 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.56 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $25.91 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $4.64 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.71 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $18.56 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $23.80 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $6.86 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.57 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.05 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.12 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.01 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.31 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $29.14 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.01 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.17 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.03 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.73 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.36 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $8.69 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $15.41 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $32.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.48 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.21 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.47 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.19 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.16 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.01 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $48.36 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.22 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.96 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.27 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $1.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.55 TRUSTEE REDMPTIONS - APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2010 Page 4 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $10.71 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.24 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.72 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.53 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $20.72 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.63 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.80 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.20 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.68 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.57 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $14.41 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.97 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $3.06 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $96.01 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.25 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.37 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $53.66 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $37.58 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $31.95 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.92 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $22.69 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $17.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $30.17 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $22.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $40.11 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $10.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.11 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $20.85 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $28.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $12.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $9.20 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2010 Page 5 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.73 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $40.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.72 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $43.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $43.32 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.51 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $35.02 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.48 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $8.35 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $54.41 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $29.96 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $21.20 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $146.44 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Back Tax Collected $4.71 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.16 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.60 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.49 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $64.99 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $7.02 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $1.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.73 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $28.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.22 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.46 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.37 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $24.17 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $25.60 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $1.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $17.30 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $26.86 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $1.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $24.44 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $20.74 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.68 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $7.30 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $15.49 RESOLUTIONS by TBA (C )2013 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2010 Page 6 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $10.65 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $10.03 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $27.29 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.09 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $11.88 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.55 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.82 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.99 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $41.76 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.15 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $41.99 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.70 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.70 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.69 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $31.33 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $28.85 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $5.99 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $54.46 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.27 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.18 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $16.23 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.76 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $12.61 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.98 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $82.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $30.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1.97 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $10.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1.15 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $5.19 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $27.43 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.11 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $16.09 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $2.38 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $50.30 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $0.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $17.60 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $5.63 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $19.77 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $16.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $15.99 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.22 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.98 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $102.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.41 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2010 Page 7 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $20.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.91 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $144.19 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.49 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.29 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.05 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.56 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.20 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.08 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $9.11 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $18.79 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $9.11 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $0.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $2.33 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $5.36 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $11.88 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $0.74 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.84 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.98 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.79 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.17 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $68.87 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.84 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $57.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.63 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $29.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.04 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $42.84 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $0.89 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.80 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $2.10 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $21.75 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2010 Page 8 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $16.78 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $17.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $2.55 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.82 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.77 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $65.13 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $1.95 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.43 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.05 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $26.42 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $16.07 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $55.84 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $9.70 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $1.32 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.50 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.34 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.15 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.69 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.40 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $8.03 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $32.75 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $22.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $33.72 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $21.19 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDMPTIONS - FEB by TBA Totals 413 entries $4,539.38 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $24.17 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $2.69 to reverse entry on 08/03/11 by TBA Totals 2 entries $26.86 (C )2013 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,307.50 + Real Estate $233,716.89 + Supplements $0.00 + Railroad $0.00 - Cancellations $318.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($138.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $639.12 Adjusted Amount Due $233,988.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($138.67) Total Collected $234,217.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $639.12 + County Trustee $229.19 Total Amount Due $234,488.97 + Forfeited Tax $0.00 Total $234,446.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $6,675.75 09/09/2011 $21,768.41 09/23/2011 $67,191.05 10/07/2011 $17,646.33 10/21/2011 $17,798.54 11/04/2011 $16,987.03 11/18/2011 $36,725.83 12/02/2011 $28,491.53 03/14/2012 $20,932.87 Totals: 9 Distributions $234,217.34 Grand Totals:9 Distributions $234,217.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,963.58 $28,963.58 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $130,605.67 $130,605.67 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $7,878.13 $7,878.13 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,930.89 $1,930.89 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,684.89 $7,684.89 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $9,963.37 $9,963.37 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $4,363.70 $4,363.70 $0.00 $0.00 $0.00 $0.00 122 - RECREATION $347.58 $347.58 $0.00 $0.00 $0.00 $0.00 123 - MUSEUM & AQUARIUM $11,585.32 $11,585.32 $0.00 $0.00 $0.00 $0.00 125 - PAVING & LIGHTING, STREETS $1,930.89 $1,930.89 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $28,963.32 $28,963.32 $0.00 $0.00 $0.00 $0.00 Totals $234,217.34 $234,217.34 $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 $17.05 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $609.59 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $12.48 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $639.12 (C )2013 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2010 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $543,162.23 + Real Estate $389,173.84 + Supplements $73.36 + Railroad $80,563.64 - Cancellations $29,912.53 + Mobile Home $1,131.82 - Abatements/Refunds $9.23 + Misc. Adjustments $9.23 + Mobile Home $1,260.90 + Prior Year Real Estate ($8,414.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($48.49) + Misc. Adjustments $9.23 + Prior Year Misc. Adjustments $9,088.45 Adjusted Amount Due $514,583.96 - Abatements/Refunds $9.23 + Prior Year Real EstateTax ($8,414.15) Total Collected $471,495.11 + Prior Year Mobile Home Tax ($48.49) + Hold Back $0.00 + Prior Year Misc. Adjustments $9,088.45 + County Trustee $28,597.67 Total Amount Due $515,209.77 + Forfeited Tax $400.64 Total $500,493.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $7,758.10 09/09/2011 $28,071.32 09/23/2011 $119,125.69 10/07/2011 $38,296.67 10/21/2011 $39,830.44 11/04/2011 $21,719.09 11/18/2011 $62,187.91 12/02/2011 $63,242.78 03/14/2012 $91,263.11 Totals: 9 Distributions $471,495.11 Grand Totals:9 Distributions $471,495.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $102,520.39 $102,520.39 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $129,996.86 $129,996.86 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,690.90 $3,690.90 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $25,630.48 $25,630.48 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $5,126.10 $5,126.10 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $72,585.31 $72,585.31 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $29,936.16 $29,936.16 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $19,991.86 $19,991.86 $0.00 $0.00 $0.00 $0.00 125 - PAVING & LIGHTING, STREETS $5,126.10 $5,126.10 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $76,890.95 $76,890.95 $0.00 $0.00 $0.00 $0.00 Totals $471,495.11 $471,495.11 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $42.80 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $18.41 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.09 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2010 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.84 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $11.28 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.25 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $48.83 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.51 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $14.92 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $44.08 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $9.55 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $29.23 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.31 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.01 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.88 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $11.14 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.78 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $19.70 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $7.80 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $25.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.84 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $186.61 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $14.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $11.55 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $178.33 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $131.44 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $49.38 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $17.38 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $64.28 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $22.83 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $15.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $5.06 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $3.64 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $25.63 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $27.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.29 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.89 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.17 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $71.61 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $39.13 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $85.65 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $15.35 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $61.34 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2010 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $43.12 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $39.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $36.75 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.05 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $23.27 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $33.09 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $69.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.84 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $5.72 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $7.80 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $28.74 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $50.92 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $108.72 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.60 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.87 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $13.87 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.44 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.04 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $159.84 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $53.61 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.40 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $25.02 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $15.05 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $35.40 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $13.03 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $26.60 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.36 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.72 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $20.44 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $15.59 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.99 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.66 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $15.48 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.19 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $47.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $72.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.11 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.50 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $53.71 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $177.35 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $15.19 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $124.26 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $105.64 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $35.92 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $72.73 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $64.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $35.19 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2010 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $68.92 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $95.80 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $41.44 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $30.40 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $16.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $133.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.57 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.35 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $36.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $143.17 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $34.75 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $115.77 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $11.48 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $32.84 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $99.01 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $70.07 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $20.49 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $483.94 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Back Tax Collected $15.56 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.12 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.53 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.30 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $23.21 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $48.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $25.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $77.53 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $14.43 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $9.23 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $57.17 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $88.78 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $80.76 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $68.55 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $2.25 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $24.14 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $35.19 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $0.30 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.41 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $39.27 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $8.44 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $138.02 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $138.82 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $103.53 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $18.03 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDMPTIONS - SEPT by TBA (C )2013 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2010 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $7.51 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.59 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $53.64 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $41.68 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $101.35 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $6.50 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $33.83 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $17.14 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $90.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $10.28 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $53.17 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $7.88 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1.74 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $18.61 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $54.15 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $52.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $69.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $67.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $66.95 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $476.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.63 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $11.78 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.57 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.56 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.02 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $7.45 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $30.13 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $62.11 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $31.30 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $7.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.88 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.57 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $7.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.29 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $2.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $227.70 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $14.07 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $5.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $65.53 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $96.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.55 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.94 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $71.91 TRUSTEE REDMPTIONS - JAN by TBA (C )2013 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2010 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $9.60 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $55.47 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $56.19 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $11.22 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.01 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $16.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.58 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $215.30 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $87.36 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $7.66 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $184.59 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $32.06 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $5.66 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.64 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.81 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.62 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $26.56 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $108.24 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $21.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $75.36 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $111.44 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $70.07 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.86 TRUSTEE REDMPTIONS - FEB by TBA Totals 272 entries $9,097.68 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $9.23 to reverse entry on 08/03/11 by TBA Totals 1 entries $9.23 (C )2013 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $71,125.65 + Real Estate $70,197.62 + Supplements $0.00 + Railroad $533.76 - Cancellations $290.94 + Mobile Home $129.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $134.52 + Prior Year Real Estate ($43.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.31 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.92 Adjusted Amount Due $70,969.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43.54) Total Collected $70,820.63 + Prior Year Mobile Home Tax $0.31 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.92 + County Trustee $5.25 Total Amount Due $70,928.92 + Forfeited Tax $55.52 Total $70,881.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,525.90 09/09/2011 $4,750.30 09/23/2011 $21,456.54 10/07/2011 $5,741.70 10/21/2011 $5,664.91 11/04/2011 $4,021.68 11/18/2011 $9,397.80 12/02/2011 $11,255.10 03/14/2012 $7,006.70 Totals: 9 Distributions $70,820.63 Grand Totals:9 Distributions $70,820.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $63,030.38 $63,030.38 $0.00 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,062.31 $1,062.31 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,727.94 $6,727.94 $0.00 $0.00 $0.00 $0.00 Totals $70,820.63 $70,820.63 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.17 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.75 REDEMPTION by TBA Totals 2 entries $2.92 (C )2013 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $115,053.19 + Real Estate $113,534.05 + Supplements $16.54 + Railroad $438.82 - Cancellations $999.47 + Mobile Home $95.27 - Abatements/Refunds $12.46 + Misc. Adjustments $0.00 + Mobile Home $109.82 + Prior Year Real Estate ($63.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.81) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $164.06 Adjusted Amount Due $114,167.62 - Abatements/Refunds $12.46 + Prior Year Real EstateTax ($63.75) Total Collected $114,154.18 + Prior Year Mobile Home Tax ($1.81) + Hold Back $0.00 + Prior Year Misc. Adjustments $164.06 + County Trustee $96.65 Total Amount Due $114,266.12 + Forfeited Tax $18.33 Total $114,269.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,084.33 09/09/2011 $10,239.99 09/23/2011 $33,627.80 10/07/2011 $8,403.52 10/21/2011 $8,519.30 11/04/2011 $6,643.51 11/18/2011 $15,024.33 12/02/2011 $15,310.01 03/14/2012 $13,301.39 Totals: 9 Distributions $114,154.18 Grand Totals:9 Distributions $114,154.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,542.01 $62,542.01 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,434.36 $13,434.36 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,349.00 $8,349.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $29,828.81 $29,828.81 $0.00 $0.00 $0.00 $0.00 Totals $114,154.18 $114,154.18 $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 $22.81 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $17.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.38 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.46 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $59.83 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $7.07 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $7.01 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.07 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $12.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.96 RESOLUTION by TBA Totals 14 entries $164.06 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $12.46 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $12.46 (C )2013 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,965.98 + Real Estate $39,632.55 + Supplements $0.00 + Railroad $100.98 - Cancellations $222.96 + Mobile Home $27.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $28.38 + Prior Year Real Estate ($162.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.33 Adjusted Amount Due $39,771.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($162.82) Total Collected $39,695.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.33 + County Trustee $51.13 Total Amount Due $39,705.91 + Forfeited Tax $0.07 Total $39,746.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $961.77 09/09/2011 $2,746.65 09/23/2011 $11,792.30 10/07/2011 $3,658.93 10/21/2011 $3,306.31 11/04/2011 $1,686.41 11/18/2011 $5,574.93 12/02/2011 $5,640.23 03/14/2012 $4,327.57 Totals: 9 Distributions $39,695.10 Grand Totals:9 Distributions $39,695.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29,129.21 $29,129.21 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,720.76 $5,720.76 $0.00 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,459.38 $1,459.38 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,385.75 $3,385.75 $0.00 $0.00 $0.00 $0.00 Totals $39,695.10 $39,695.10 $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 $16.18 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $81.15 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $97.33 (C )2013 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,128.42 + Real Estate $8,968.42 + Supplements $0.00 + Railroad $6,047.82 - Cancellations $12.43 + Mobile Home $25.22 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $34.89 + Prior Year Real Estate ($119.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.10) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $137.51 Adjusted Amount Due $15,150.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($119.57) Total Collected $15,057.30 + Prior Year Mobile Home Tax ($2.10) + Hold Back $0.00 + Prior Year Misc. Adjustments $137.51 + County Trustee $95.37 Total Amount Due $15,166.72 + Forfeited Tax $23.17 Total $15,175.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $545.43 09/23/2011 $3,260.44 10/07/2011 $2,884.45 10/21/2011 $2,054.59 11/04/2011 $200.26 11/18/2011 $2,150.27 12/02/2011 $2,792.14 03/14/2012 $1,169.72 Totals: 8 Distributions $15,057.30 Grand Totals:8 Distributions $15,057.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,970.96 $7,970.96 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $451.38 $451.38 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $505.53 $505.53 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,129.43 $6,129.43 $0.00 $0.00 $0.00 $0.00 Totals $15,057.30 $15,057.30 $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 $4.19 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.17 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $14.16 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.85 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.06 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $96.27 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $7.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.39 Resolution by TBA Totals 11 entries $137.51 (C )2013 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2010 Page 1 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $863,012.43 + Real Estate $670,397.12 + Supplements $67.87 + Railroad $108,965.56 - Cancellations $32,432.17 + Mobile Home $2,669.37 - Abatements/Refunds $85.32 + Misc. Adjustments $85.32 + Mobile Home $3,041.43 + Prior Year Real Estate ($13,180.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($102.91) + Misc. Adjustments $85.32 + Prior Year Misc. Adjustments $13,347.45 Adjusted Amount Due $833,689.56 - Abatements/Refunds $85.32 + Prior Year Real EstateTax ($13,180.13) Total Collected $782,096.46 + Prior Year Mobile Home Tax ($102.91) + Hold Back $0.00 + Prior Year Misc. Adjustments $13,347.45 + County Trustee $37,124.62 Total Amount Due $833,753.97 + Forfeited Tax $720.40 Total $819,941.48 Interest Distribution County Interest $5.61 Township Interest $0.00 Total Interest $5.61 Distribution Summary Tax Distribution Date Amount 08/26/2011 $11,893.15 09/09/2011 $51,195.20 09/23/2011 $185,202.30 10/07/2011 $69,765.87 10/21/2011 $74,620.85 11/04/2011 $32,756.26 11/18/2011 $86,431.54 12/02/2011 $101,204.39 03/14/2012 $169,026.90 Totals: 9 Distributions $782,096.46 Interest Distribution Date Amount 03/14/2012 $5.61 Totals: 1 Distributions $5.61 Grand Totals:10 Distributions $782,102.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $573,611.48 $573,611.48 $0.00 $0.00 $4.11 $0.00 005 - I.M.R.F $38,791.99 $38,791.99 $0.00 $0.00 $0.28 $0.00 027 - AUDIT $5,147.78 $5,147.78 $0.00 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $123,730.76 $123,730.76 $0.00 $0.00 $0.89 $0.00 047 - SOCIAL SECURITY $40,814.45 $40,814.45 $0.00 $0.00 $0.29 $0.00 Totals $782,096.46 $782,096.46 $0.00 $0.00 $5.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.66 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.91 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $40.13 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $29.24 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $17.26 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.09 Resolution-bk by TBA (C )2013 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2010 Page 2 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.72 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $22.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.57 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $45.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $299.82 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.99 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $278.46 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $155.41 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.58 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $41.34 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.95 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $27.41 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.70 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.37 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $181.09 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.24 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $22.39 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $50.24 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.46 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.17 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $18.60 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $18.47 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $7.32 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $23.86 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $175.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.75 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $13.85 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $13.08 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $167.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $20.92 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $123.24 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $46.30 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $16.30 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $60.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $21.41 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $24.25 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.42 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $3.84 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2010 Page 3 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.37 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.16 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $24.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.28 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $17.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $29.64 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $67.15 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $36.70 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $80.31 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $14.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.59 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $57.51 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $73.77 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $21.28 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.26 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $40.43 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $37.39 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $34.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $90.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $11.09 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $31.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $65.59 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $15.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.98 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.19 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.39 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.36 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $26.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $47.75 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $101.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.50 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $65.73 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.57 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $13.01 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.79 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $149.90 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $50.26 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $15.38 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.32 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $5.48 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2010 Page 4 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $23.46 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.12 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $22.28 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $33.21 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.24 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $20.19 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $24.94 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $37.47 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $19.17 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.62 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.05 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $64.22 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.96 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.96 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.47 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $14.51 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.86 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $44.65 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $68.09 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.48 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $297.56 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $8.91 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $50.36 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.16 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $166.29 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $14.24 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $116.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $99.06 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $33.68 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $70.31 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $55.28 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $93.49 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $68.19 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $60.28 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $124.32 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $33.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $25.14 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $64.62 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $38.87 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.05 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $28.51 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $15.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.49 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $1.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.66 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $125.01 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2010 Page 5 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $20.84 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $135.84 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.27 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.97 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $34.23 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.91 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.15 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $134.24 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $32.59 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $108.55 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.76 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $32.49 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $25.88 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $168.63 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $30.80 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $92.85 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $65.71 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $19.22 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $15.77 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $453.77 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Back Tax Collected $14.60 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.50 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.97 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.52 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $201.43 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $12.16 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $21.76 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.12 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $8.83 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $45.66 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.86 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $88.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $72.69 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $76.78 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $79.35 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $3.81 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $53.60 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $83.25 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $4.24 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $75.73 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $64.27 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $22.63 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $48.00 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $33.00 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $31.09 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $84.58 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2010 Page 6 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.32 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $36.83 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.35 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $7.91 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.63 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.18 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $129.41 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.46 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $130.17 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.17 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.17 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.14 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $97.08 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $89.42 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $16.91 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $18.56 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $168.79 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $7.05 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.55 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $50.30 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.34 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $39.09 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.02 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $254.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $95.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $6.10 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $31.72 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $16.07 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $85.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $9.64 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $49.85 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $7.39 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $155.89 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $3.04 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $3.03 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $54.55 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $17.45 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $61.27 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $50.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $49.58 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $65.02 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $317.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.04 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $63.35 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $62.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.53 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2010 Page 7 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.09 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.26 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.04 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.91 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.40 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $6.99 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $28.26 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $58.24 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $28.96 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $1.36 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.29 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.40 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.60 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $25.03 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $7.21 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $18.08 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $16.60 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $36.82 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $2.28 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.59 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.14 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.75 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $15.06 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $12.93 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $213.51 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $13.20 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $61.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $178.75 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.06 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $61.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.95 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $90.66 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $132.79 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $2.76 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.47 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $6.50 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.48 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $67.43 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $9.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $52.01 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $52.68 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $7.89 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $33.30 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.71 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.64 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2010 Page 8 of 8 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $15.59 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.05 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.80 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $201.87 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $6.04 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.53 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.34 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $81.91 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $49.80 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $173.09 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $30.06 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.92 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $4.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.31 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.05 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.54 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $41.34 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.57 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.22 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $19.82 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.52 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.90 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $101.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $70.67 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $104.49 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $65.70 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.43 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $18.71 TRUSTEE REDMPTIONS - FEB by TBA Totals 398 entries $13,432.77 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $76.78 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $8.54 to reverse entry on 08/03/11 by TBA Totals 2 entries $85.32 (C )2013 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $133,330.12 + Real Estate $130,501.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,829.04 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $130,501.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $130,501.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $130,501.08 + Forfeited Tax $0.00 Total $130,501.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $942.57 09/09/2011 $9,635.01 09/23/2011 $37,767.45 10/07/2011 $9,755.71 10/21/2011 $9,276.01 11/04/2011 $3,959.62 11/18/2011 $10,925.32 12/02/2011 $25,794.73 03/14/2012 $22,444.66 Totals: 9 Distributions $130,501.08 Grand Totals:9 Distributions $130,501.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29,609.40 $29,609.40 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $100,891.68 $100,891.68 $0.00 $0.00 $0.00 $0.00 Totals $130,501.08 $130,501.08 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,007.25 + Real Estate $2,007.25 + 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 $2,007.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,007.25 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,007.25 + Forfeited Tax $0.00 Total $2,007.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $650.68 09/09/2011 $214.00 09/23/2011 $536.98 10/07/2011 $345.19 10/21/2011 $244.78 03/14/2012 $15.62 Totals: 6 Distributions $2,007.25 Grand Totals:6 Distributions $2,007.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,007.25 $2,007.25 $0.00 $0.00 $0.00 $0.00 Totals $2,007.25 $2,007.25 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.87 + Real Estate $2,000.87 + 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 $2,000.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.87 + Forfeited Tax $0.00 Total $2,000.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $44.93 09/09/2011 $173.77 09/23/2011 $557.68 10/07/2011 $117.57 10/21/2011 $105.67 11/04/2011 $181.63 11/18/2011 $314.87 12/02/2011 $227.19 03/14/2012 $277.56 Totals: 9 Distributions $2,000.87 Grand Totals:9 Distributions $2,000.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.87 $2,000.87 $0.00 $0.00 $0.00 $0.00 Totals $2,000.87 $2,000.87 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $167,175.10 + Real Estate $167,175.10 + 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 $167,175.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $167,175.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $167,175.10 + Forfeited Tax $0.00 Total $167,175.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $12,511.34 09/23/2011 $61,608.41 10/07/2011 $12,988.40 10/21/2011 $9,210.37 11/04/2011 $5,450.18 11/18/2011 $38,301.04 12/02/2011 $20,427.22 03/14/2012 $6,678.14 Totals: 8 Distributions $167,175.10 Grand Totals:8 Distributions $167,175.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $167,175.10 $167,175.10 $0.00 $0.00 $0.00 $0.00 Totals $167,175.10 $167,175.10 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.48 + Real Estate $3,000.48 + 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 $3,000.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,000.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,000.48 + Forfeited Tax $0.00 Total $3,000.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $339.20 09/23/2011 $802.21 10/07/2011 $212.50 10/21/2011 $288.19 11/04/2011 $290.44 11/18/2011 $452.73 12/02/2011 $340.59 03/14/2012 $274.62 Totals: 8 Distributions $3,000.48 Grand Totals:8 Distributions $3,000.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,000.48 $3,000.48 $0.00 $0.00 $0.00 $0.00 Totals $3,000.48 $3,000.48 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,600.10 + Real Estate $35,600.10 + 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 $35,600.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $35,600.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $35,600.10 + Forfeited Tax $0.00 Total $35,600.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $1,630.13 09/23/2011 $13,070.84 10/07/2011 $2,755.62 10/21/2011 $1,954.07 11/04/2011 $746.69 11/18/2011 $9,142.81 12/02/2011 $4,876.17 03/14/2012 $1,423.77 Totals: 8 Distributions $35,600.10 Grand Totals:8 Distributions $35,600.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $35,600.10 $35,600.10 $0.00 $0.00 $0.00 $0.00 Totals $35,600.10 $35,600.10 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,003.75 + Real Estate $2,000.45 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.30 + 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 $2,000.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.45 + Forfeited Tax $0.00 Total $2,000.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $193.42 09/23/2011 $612.36 10/07/2011 $141.82 10/21/2011 $100.57 11/04/2011 $196.03 11/18/2011 $357.55 12/02/2011 $261.26 03/14/2012 $137.44 Totals: 8 Distributions $2,000.45 Grand Totals:8 Distributions $2,000.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.45 $2,000.45 $0.00 $0.00 $0.00 $0.00 Totals $2,000.45 $2,000.45 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.69 + Real Estate $1,200.15 + 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 $1,200.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,200.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,200.69 + Forfeited Tax $0.00 Total $1,200.15 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $81.36 09/23/2011 $485.71 10/07/2011 $117.22 11/04/2011 $107.52 12/02/2011 $306.30 03/14/2012 $102.04 Totals: 6 Distributions $1,200.15 Grand Totals:6 Distributions $1,200.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,200.15 $1,200.15 $0.00 $0.00 $0.00 $0.00 Totals $1,200.15 $1,200.15 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,184.00 + Real Estate $110,184.00 + 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 $110,184.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $110,184.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $110,184.00 + Forfeited Tax $0.00 Total $110,184.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $40,217.16 10/07/2011 $8,478.66 10/21/2011 $6,012.41 11/04/2011 $291.67 11/18/2011 $33,110.46 12/02/2011 $17,658.91 03/14/2012 $4,414.73 Totals: 7 Distributions $110,184.00 Grand Totals:7 Distributions $110,184.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $110,184.00 $110,184.00 $0.00 $0.00 $0.00 $0.00 Totals $110,184.00 $110,184.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,002.79 + Real Estate $3,002.28 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.51 + 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 $3,002.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,002.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,002.28 + Forfeited Tax $0.00 Total $3,002.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $185.90 09/23/2011 $832.83 10/07/2011 $231.79 10/21/2011 $208.38 11/04/2011 $135.53 11/18/2011 $458.74 12/02/2011 $386.26 03/14/2012 $562.85 Totals: 8 Distributions $3,002.28 Grand Totals:8 Distributions $3,002.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,002.28 $3,002.28 $0.00 $0.00 $0.00 $0.00 Totals $3,002.28 $3,002.28 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO05A - OFALLON SSA 5A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $78,500.00 + Real Estate $78,500.00 + 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 $78,500.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $78,500.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $78,500.00 + Forfeited Tax $0.00 Total $78,500.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $28,652.50 10/07/2011 $6,040.58 10/21/2011 $4,283.50 11/04/2011 $30,037.80 11/18/2011 $5,691.37 12/02/2011 $3,035.40 03/14/2012 $758.85 Totals: 7 Distributions $78,500.00 Grand Totals:7 Distributions $78,500.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $78,500.00 $78,500.00 $0.00 $0.00 $0.00 $0.00 Totals $78,500.00 $78,500.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,005.13 + Real Estate $1,990.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.47 + 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 $2,004.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,990.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,004.66 + Forfeited Tax $0.00 Total $1,990.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $220.46 09/23/2011 $536.61 10/07/2011 $126.71 10/21/2011 $112.78 11/04/2011 $288.30 11/18/2011 $339.49 12/02/2011 $231.27 03/14/2012 $134.58 Totals: 8 Distributions $1,990.20 Grand Totals:8 Distributions $1,990.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,990.20 $1,990.20 $0.00 $0.00 $0.00 $0.00 Totals $1,990.20 $1,990.20 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $197,001.00 + Real Estate $197,001.00 + 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 $197,001.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $197,001.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $197,001.00 + Forfeited Tax $0.00 Total $197,001.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $47,936.91 10/07/2011 $10,106.15 10/21/2011 $38,029.99 11/04/2011 $1,844.86 11/18/2011 $349.55 12/02/2011 $52,720.03 03/14/2012 $46,013.51 Totals: 7 Distributions $197,001.00 Grand Totals:7 Distributions $197,001.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $197,001.00 $197,001.00 $0.00 $0.00 $0.00 $0.00 Totals $197,001.00 $197,001.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.02 + Real Estate $1,997.19 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.83 + 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 $1,997.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,997.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,997.19 + Forfeited Tax $0.00 Total $1,997.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $123.13 09/23/2011 $614.57 10/07/2011 $145.62 10/21/2011 $198.68 11/18/2011 $408.85 12/02/2011 $353.25 03/14/2012 $153.09 Totals: 7 Distributions $1,997.19 Grand Totals:7 Distributions $1,997.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,997.19 $1,997.19 $0.00 $0.00 $0.00 $0.00 Totals $1,997.19 $1,997.19 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $168,200.00 + Real Estate $168,200.00 + 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 $168,200.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $168,200.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $168,200.00 + Forfeited Tax $0.00 Total $168,200.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $61,393.00 10/07/2011 $12,942.99 10/21/2011 $9,178.17 11/04/2011 $445.24 11/18/2011 $50,544.36 12/02/2011 $26,956.99 03/14/2012 $6,739.25 Totals: 7 Distributions $168,200.00 Grand Totals:7 Distributions $168,200.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $168,200.00 $168,200.00 $0.00 $0.00 $0.00 $0.00 Totals $168,200.00 $168,200.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,810.59 + Real Estate $35,421.21 + Supplements $0.00 + Railroad $389.38 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($18.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,810.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18.73) Total Collected $35,791.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.67 Total Amount Due $35,791.86 + Forfeited Tax $0.00 Total $35,858.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $5,475.65 09/23/2011 $7,298.61 10/07/2011 $4,712.59 10/21/2011 $6,586.30 11/04/2011 $1,046.53 11/18/2011 $1,591.80 12/02/2011 $6,977.13 03/14/2012 $2,103.25 Totals: 8 Distributions $35,791.86 Grand Totals:8 Distributions $35,791.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $35,791.86 $35,791.86 $0.00 $0.00 $0.00 $0.00 Totals $35,791.86 $35,791.86 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $185,150.54 + Real Estate $178,794.00 + 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 $185,150.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $178,794.00 + 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 $185,150.54 + Forfeited Tax $0.00 Total $185,213.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $771.75 09/09/2011 $6,231.82 09/23/2011 $12,520.00 10/07/2011 $15,108.24 10/21/2011 $11,207.09 11/04/2011 $4,001.67 11/18/2011 $7,685.66 12/02/2011 $5,919.02 03/14/2012 $115,348.75 Totals: 9 Distributions $178,794.00 Grand Totals:9 Distributions $178,794.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $178,794.00 $178,794.00 $0.00 $0.00 $0.00 $0.00 Totals $178,794.00 $178,794.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $546.88 + Real Estate $546.88 + 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 $546.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $546.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $546.88 + Forfeited Tax $0.00 Total $546.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $354.44 10/21/2011 $126.00 03/14/2012 $66.44 Totals: 3 Distributions $546.88 Grand Totals:3 Distributions $546.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $546.88 $546.88 $0.00 $0.00 $0.00 $0.00 Totals $546.88 $546.88 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $636,650.78 + Real Estate $601,194.32 + Supplements $0.00 + Railroad $0.00 - Cancellations $15,544.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $2,673.43 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $621,106.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,673.43 Total Collected $603,867.75 + 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 $623,779.63 + Forfeited Tax $0.00 Total $622,071.42 Interest Distribution County Interest $4.33 Township Interest $0.00 Total Interest $4.33 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,772.25 09/09/2011 $16,493.37 09/23/2011 $171,350.85 10/07/2011 $40,685.23 10/21/2011 $36,485.57 11/04/2011 $11,726.41 11/18/2011 $165,848.20 12/02/2011 $94,183.58 03/14/2012 $62,322.29 Totals: 9 Distributions $603,867.75 Interest Distribution Date Amount 03/14/2012 $4.33 Totals: 1 Distributions $4.33 Grand Totals:10 Distributions $603,872.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $603,867.75 $603,867.75 $0.00 $0.00 $4.33 $0.00 Totals $603,867.75 $603,867.75 $0.00 $0.00 $4.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 48 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,780.60 + Real Estate $47,780.60 + 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 $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $47,780.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $47,780.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $47,780.60 + Forfeited Tax $0.00 Total $47,780.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,396.40 09/09/2011 $3,587.66 09/23/2011 $13,136.63 10/07/2011 $3,884.95 10/21/2011 $2,960.77 11/04/2011 $143.63 11/18/2011 $4,591.05 12/02/2011 $7,509.66 03/14/2012 $6,569.85 Totals: 9 Distributions $47,780.60 Grand Totals:9 Distributions $47,780.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $47,780.60 $47,780.60 $0.00 $0.00 $0.00 $0.00 Totals $47,780.60 $47,780.60 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $73,314.82 + Real Estate $73,314.82 + 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 $73,314.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $73,314.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $73,314.82 + Forfeited Tax $0.00 Total $73,314.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $20,940.91 09/23/2011 $15,431.86 10/07/2011 $10,595.36 10/21/2011 $7,645.22 11/04/2011 $370.87 12/02/2011 $14,552.30 03/14/2012 $3,778.30 Totals: 7 Distributions $73,314.82 Grand Totals:7 Distributions $73,314.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $73,314.82 $73,314.82 $0.00 $0.00 $0.00 $0.00 Totals $73,314.82 $73,314.82 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,893,802.36 + Real Estate $12,772,208.69 + Supplements $332.82 + Railroad $0.00 - Cancellations $103,717.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($66,247.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,790,417.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($66,247.95) Total Collected $12,705,960.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $12,875.90 Total Amount Due $12,724,169.95 + Forfeited Tax $8,266.09 Total $12,727,102.73 Interest Distribution County Interest $91.17 Township Interest $0.00 Total Interest $91.17 Distribution Summary Tax Distribution Date Amount 08/26/2011 $194,599.18 09/09/2011 $1,143,847.89 09/23/2011 $3,439,268.59 10/07/2011 $955,503.41 10/21/2011 $865,210.13 11/04/2011 $683,223.61 11/18/2011 $1,827,726.26 12/02/2011 $2,050,882.58 03/14/2012 $1,545,699.09 Totals: 9 Distributions $12,705,960.74 Interest Distribution Date Amount 03/14/2012 $91.17 Totals: 1 Distributions $91.17 Grand Totals:10 Distributions $12,706,051.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,705,960.74 $12,705,960.74 $0.00 $0.00 $91.17 $0.00 Totals $12,705,960.74 $12,705,960.74 $0.00 $0.00 $91.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA Totals 27 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $0.00 to reverse entry on 08/03/11 by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,904.72 + Real Estate $5,904.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,904.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,904.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $36.78 Total Amount Due $5,904.72 + Forfeited Tax $0.00 Total $5,941.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $991.46 10/07/2011 $687.52 10/21/2011 $487.54 11/18/2011 $522.36 12/02/2011 $1,365.12 03/14/2012 $1,850.72 Totals: 6 Distributions $5,904.72 Grand Totals:6 Distributions $5,904.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,904.72 $5,904.72 $0.00 $0.00 $0.00 $0.00 Totals $5,904.72 $5,904.72 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB05 - BELLEVILLE TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $283,569.56 + Real Estate $283,569.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $27,036.05 + 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 $256,533.51 - Abatements/Refunds $27,036.05 + Prior Year Real EstateTax $0.00 Total Collected $256,533.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $256,533.51 + Forfeited Tax $0.00 Total $256,533.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $1,868.28 09/23/2011 $91,834.78 10/07/2011 $19,360.79 10/21/2011 $20,456.94 11/04/2011 $15,470.03 11/18/2011 $8,175.29 12/02/2011 $99,367.40 Totals: 7 Distributions $256,533.51 Grand Totals:7 Distributions $256,533.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $256,533.51 $256,533.51 $0.00 $0.00 $0.00 $0.00 Totals $256,533.51 $256,533.51 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Payment In Lieu of Tax $0.00 Expiration of TIF5 by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $27,036.05 Expiration of TIF by TBA Totals 1 entries $27,036.05 (C )2013 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB06 - BELLEVILLE TIF #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $60,939.04 + Real Estate $60,939.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $4,875.12 + 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 $56,063.92 - Abatements/Refunds $4,875.12 + Prior Year Real EstateTax $0.00 Total Collected $56,063.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $56,063.92 + Forfeited Tax $0.00 Total $56,063.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 11/18/2011 $36,563.42 12/02/2011 $19,500.50 Totals: 2 Distributions $56,063.92 Grand Totals:2 Distributions $56,063.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $56,063.92 $56,063.92 $0.00 $0.00 $0.00 $0.00 Totals $56,063.92 $56,063.92 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Payment In Lieu of Tax $0.00 Expiration of TIF6 by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $4,875.12 Expiration of TIF by TBA Totals 1 entries $4,875.12 (C )2013 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 232 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,692.72 + Real Estate $165,290.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,381.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,045.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $165,311.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,045.82) Total Collected $164,244.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $20.12 Total Amount Due $164,265.36 + Forfeited Tax $0.00 Total $164,264.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,503.29 09/09/2011 $5,182.25 09/23/2011 $31,029.40 10/07/2011 $11,282.64 10/21/2011 $8,353.77 11/04/2011 $4,588.99 11/18/2011 $13,097.95 12/02/2011 $20,706.34 03/14/2012 $64,500.01 Totals: 9 Distributions $164,244.64 Grand Totals:9 Distributions $164,244.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $164,244.64 $164,244.64 $0.00 $0.00 $0.00 $0.00 Totals $164,244.64 $164,244.64 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,812.88 + Real Estate $89,812.88 + 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 $89,812.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $89,812.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $89,812.88 + Forfeited Tax $0.00 Total $89,812.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $10,495.82 09/23/2011 $21,492.91 10/07/2011 $4,531.18 10/21/2011 $3,213.16 11/04/2011 $155.87 11/18/2011 $20,010.64 12/02/2011 $10,672.34 03/14/2012 $19,240.96 Totals: 8 Distributions $89,812.88 Grand Totals:8 Distributions $89,812.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $89,812.88 $89,812.88 $0.00 $0.00 $0.00 $0.00 Totals $89,812.88 $89,812.88 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,103,708.64 + Real Estate $1,100,082.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,625.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($799.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,100,082.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($799.88) Total Collected $1,099,283.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,099,283.04 + Forfeited Tax $0.00 Total $1,099,283.04 Interest Distribution County Interest $7.89 Township Interest $0.00 Total Interest $7.89 Distribution Summary Tax Distribution Date Amount 08/26/2011 $12,670.45 09/09/2011 $153,912.77 09/23/2011 $301,142.37 10/07/2011 $66,377.48 10/21/2011 $57,257.11 11/04/2011 $119,796.84 11/18/2011 $194,123.96 12/02/2011 $137,717.86 03/14/2012 $56,284.20 Totals: 9 Distributions $1,099,283.04 Interest Distribution Date Amount 03/14/2012 $7.89 Totals: 1 Distributions $7.89 Grand Totals:10 Distributions $1,099,290.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,099,283.04 $1,099,283.04 $0.00 $0.00 $7.89 $0.00 Totals $1,099,283.04 $1,099,283.04 $0.00 $0.00 $7.89 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,292.46 + Real Estate $27,292.46 + 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 $27,292.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,292.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,292.46 + Forfeited Tax $0.00 Total $27,292.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $15,432.29 09/09/2011 $5,075.51 09/23/2011 $4,952.80 10/07/2011 $1,044.16 10/21/2011 $740.44 03/14/2012 $47.26 Totals: 6 Distributions $27,292.46 Grand Totals:6 Distributions $27,292.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $27,292.46 $27,292.46 $0.00 $0.00 $0.00 $0.00 Totals $27,292.46 $27,292.46 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $206,388.44 + Real Estate $205,638.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $539.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($537.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $205,849.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($537.24) Total Collected $205,101.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $966.52 Total Amount Due $205,312.20 + Forfeited Tax $0.00 Total $206,068.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,594.20 09/09/2011 $13,865.75 09/23/2011 $64,813.42 10/07/2011 $17,032.55 10/21/2011 $15,658.98 11/04/2011 $13,567.65 11/18/2011 $28,480.71 12/02/2011 $28,403.60 03/14/2012 $20,684.82 Totals: 9 Distributions $205,101.68 Grand Totals:9 Distributions $205,101.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $205,101.68 $205,101.68 $0.00 $0.00 $0.00 $0.00 Totals $205,101.68 $205,101.68 $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 $0.00 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,893.08 + Real Estate $55,893.08 + 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 $55,893.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $55,893.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $55,893.08 + Forfeited Tax $0.00 Total $55,893.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,899.39 09/09/2011 $14,608.13 09/23/2011 $8,632.57 10/07/2011 $1,819.94 10/21/2011 $1,290.55 11/18/2011 $7,194.89 12/02/2011 $4,115.38 03/14/2012 $12,332.23 Totals: 8 Distributions $55,893.08 Grand Totals:8 Distributions $55,893.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $55,893.08 $55,893.08 $0.00 $0.00 $0.00 $0.00 Totals $55,893.08 $55,893.08 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57,409.64 + Real Estate $57,409.64 + 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 $57,409.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $57,409.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $57,409.64 + Forfeited Tax $0.00 Total $57,409.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $20,907.65 10/07/2011 $4,407.79 10/21/2011 $3,125.67 11/04/2011 $200.42 11/18/2011 $15,874.60 12/02/2011 $9,025.06 03/14/2012 $3,868.45 Totals: 7 Distributions $57,409.64 Grand Totals:7 Distributions $57,409.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $57,409.64 $57,409.64 $0.00 $0.00 $0.00 $0.00 Totals $57,409.64 $57,409.64 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,336,352.44 + Real Estate $1,330,909.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,442.86 + 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 $1,330,909.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,330,909.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,330,909.58 + Forfeited Tax $0.00 Total $1,330,909.58 Interest Distribution County Interest $9.55 Township Interest $0.00 Total Interest $9.55 Distribution Summary Tax Distribution Date Amount 09/09/2011 $196,246.27 09/23/2011 $356,943.55 10/07/2011 $77,537.96 10/21/2011 $56,845.43 11/04/2011 $106,350.15 11/18/2011 $317,927.71 12/02/2011 $171,027.82 03/14/2012 $48,030.69 Totals: 8 Distributions $1,330,909.58 Interest Distribution Date Amount 03/14/2012 $9.55 Totals: 1 Distributions $9.55 Grand Totals:9 Distributions $1,330,919.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,330,909.58 $1,330,909.58 $0.00 $0.00 $9.55 $0.00 Totals $1,330,909.58 $1,330,909.58 $0.00 $0.00 $9.55 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $191,271.68 + Real Estate $191,271.68 + 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 $191,271.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $191,271.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $191,271.68 + Forfeited Tax $0.00 Total $191,271.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $2,315.23 09/23/2011 $71,301.55 10/07/2011 $15,214.55 10/21/2011 $10,788.99 11/04/2011 $523.38 12/02/2011 $70,022.77 03/14/2012 $21,105.21 Totals: 7 Distributions $191,271.68 Grand Totals:7 Distributions $191,271.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $191,271.68 $191,271.68 $0.00 $0.00 $0.00 $0.00 Totals $191,271.68 $191,271.68 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $83,834.86 + Real Estate $67,055.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $16,779.28 + 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 $67,055.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $67,055.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $67,055.58 + Forfeited Tax $0.00 Total $67,055.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $359.13 09/09/2011 $4,709.86 09/23/2011 $18,106.44 10/07/2011 $4,138.35 10/21/2011 $4,752.90 11/04/2011 $2,445.10 11/18/2011 $4,449.02 12/02/2011 $16,841.02 03/14/2012 $11,253.76 Totals: 9 Distributions $67,055.58 Grand Totals:9 Distributions $67,055.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,055.58 $67,055.58 $0.00 $0.00 $0.00 $0.00 Totals $67,055.58 $67,055.58 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $46,879.20 + Real Estate $42,964.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,914.80 + 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 $42,964.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,964.40 + 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 $42,964.40 + Forfeited Tax $0.00 Total $45,828.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $715.44 09/23/2011 $14,789.39 10/07/2011 $3,432.79 10/21/2011 $2,434.26 11/04/2011 $1,560.35 11/18/2011 $8,656.15 12/02/2011 $7,201.02 03/14/2012 $4,175.00 Totals: 8 Distributions $42,964.40 Grand Totals:8 Distributions $42,964.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,964.40 $42,964.40 $0.00 $0.00 $0.00 $0.00 Totals $42,964.40 $42,964.40 $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 $0.00 TRUSTEE REDMPTIONS - MARCH by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,059,670.96 + Real Estate $1,059,670.96 + 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 ($5,573.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,059,670.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,573.76) Total Collected $1,054,097.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,054,097.20 + Forfeited Tax $0.00 Total $1,054,097.20 Interest Distribution County Interest $7.56 Township Interest $0.00 Total Interest $7.56 Distribution Summary Tax Distribution Date Amount 09/09/2011 $251,106.32 09/23/2011 $360,139.47 10/07/2011 $72,748.25 10/21/2011 $51,587.44 11/04/2011 $108,795.46 11/18/2011 $114,468.13 12/02/2011 $75,992.26 03/14/2012 $19,259.87 Totals: 8 Distributions $1,054,097.20 Interest Distribution Date Amount 03/14/2012 $7.56 Totals: 1 Distributions $7.56 Grand Totals:9 Distributions $1,054,104.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,054,097.20 $1,054,097.20 $0.00 $0.00 $7.56 $0.00 Totals $1,054,097.20 $1,054,097.20 $0.00 $0.00 $7.56 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $44,354.28 + Real Estate $44,354.28 + 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 $44,354.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $44,354.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,354.28 + Forfeited Tax $0.00 Total $44,354.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $16,189.31 10/07/2011 $3,413.06 10/21/2011 $2,420.28 11/04/2011 $117.41 12/02/2011 $17,771.38 03/14/2012 $4,442.84 Totals: 6 Distributions $44,354.28 Grand Totals:6 Distributions $44,354.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,354.28 $44,354.28 $0.00 $0.00 $0.00 $0.00 Totals $44,354.28 $44,354.28 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31.62 + Real Estate $31.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $31.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $31.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $31.62 + Forfeited Tax $0.00 Total $31.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 03/14/2012 $31.62 Totals: 1 Distributions $31.62 Grand Totals:1 Distributions $31.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31.62 $31.62 $0.00 $0.00 $0.00 $0.00 Totals $31.62 $31.62 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,417.44 + Real Estate $24,619.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $389.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($222.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $25,027.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($222.71) Total Collected $24,396.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $858.88 Total Amount Due $24,805.21 + Forfeited Tax $0.00 Total $25,255.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $47.35 09/09/2011 $320.02 09/23/2011 $8,267.86 10/07/2011 $1,975.79 10/21/2011 $1,436.83 11/04/2011 $645.90 11/18/2011 $1,000.00 12/02/2011 $1,859.66 03/14/2012 $8,842.98 Totals: 9 Distributions $24,396.39 Grand Totals:9 Distributions $24,396.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $24,396.39 $24,396.39 $0.00 $0.00 $0.00 $0.00 Totals $24,396.39 $24,396.39 $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 $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA Totals 11 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,898,258.42 + Real Estate $1,856,701.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $24,198.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10,835.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,874,059.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,835.43) Total Collected $1,845,866.39 + 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 $1,863,224.53 + Forfeited Tax $0.00 Total $1,856,811.30 Interest Distribution County Interest $13.24 Township Interest $0.00 Total Interest $13.24 Distribution Summary Tax Distribution Date Amount 08/26/2011 $32,263.91 09/09/2011 $190,287.92 09/23/2011 $487,695.66 10/07/2011 $145,248.26 10/21/2011 $122,522.51 11/04/2011 $129,187.28 11/18/2011 $204,136.94 12/02/2011 $232,559.94 03/14/2012 $301,963.97 Totals: 9 Distributions $1,845,866.39 Interest Distribution Date Amount 03/14/2012 $13.24 Totals: 1 Distributions $13.24 Grand Totals:10 Distributions $1,845,879.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,845,866.39 $1,845,866.39 $0.00 $0.00 $13.24 $0.00 Totals $1,845,866.39 $1,845,866.39 $0.00 $0.00 $13.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA Totals 12 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 250 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,249.80 + Real Estate $18,657.90 + 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 $23,249.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,657.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $238.38 Total Amount Due $23,249.80 + Forfeited Tax $0.00 Total $18,896.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $4,059.36 09/23/2011 $3,769.52 10/07/2011 $1,395.02 10/21/2011 $1,233.36 11/18/2011 $1,232.66 12/02/2011 $866.88 03/14/2012 $6,101.10 Totals: 7 Distributions $18,657.90 Grand Totals:7 Distributions $18,657.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,657.90 $18,657.90 $0.00 $0.00 $0.00 $0.00 Totals $18,657.90 $18,657.90 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36.98 + Real Estate $36.98 + 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 $36.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $36.98 + Forfeited Tax $0.00 Total $36.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 03/14/2012 $36.98 Totals: 1 Distributions $36.98 Grand Totals:1 Distributions $36.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $36.98 $36.98 $0.00 $0.00 $0.00 $0.00 Totals $36.98 $36.98 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 253 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193.40 + Real Estate $193.40 + 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 $193.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $193.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $193.40 + Forfeited Tax $0.00 Total $193.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $141.18 03/14/2012 $52.22 Totals: 2 Distributions $193.40 Grand Totals:2 Distributions $193.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $193.40 $193.40 $0.00 $0.00 $0.00 $0.00 Totals $193.40 $193.40 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,041.28 + Real Estate $54,150.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $25,891.18 + 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 $54,150.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $54,150.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $54,150.10 + Forfeited Tax $0.00 Total $54,150.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,343.83 09/09/2011 $1,993.84 09/23/2011 $11,904.64 10/07/2011 $2,509.76 10/21/2011 $21,997.35 11/04/2011 $1,067.11 11/18/2011 $572.27 12/02/2011 $2,102.42 03/14/2012 $8,658.88 Totals: 9 Distributions $54,150.10 Grand Totals:9 Distributions $54,150.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $54,150.10 $54,150.10 $0.00 $0.00 $0.00 $0.00 Totals $54,150.10 $54,150.10 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2010 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $806,912.56 + Real Estate $689,967.23 + Supplements $0.00 + Railroad $0.00 - Cancellations $55,380.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,415.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $751,531.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,415.82) Total Collected $685,551.41 + 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 $747,116.08 + Forfeited Tax $3,227.58 Total $725,411.35 Interest Distribution County Interest $4.92 Township Interest $0.00 Total Interest $4.92 Distribution Summary Tax Distribution Date Amount 08/26/2011 $9,357.60 09/09/2011 $33,331.46 09/23/2011 $126,464.75 10/07/2011 $34,905.08 10/21/2011 $47,734.14 11/04/2011 $23,991.05 11/18/2011 $42,632.31 12/02/2011 $54,819.06 03/14/2012 $312,315.96 Totals: 9 Distributions $685,551.41 Interest Distribution Date Amount 03/14/2012 $4.92 Totals: 1 Distributions $4.92 Grand Totals:10 Distributions $685,556.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $685,551.41 $685,551.41 $0.00 $0.00 $4.92 $0.00 Totals $685,551.41 $685,551.41 $0.00 $0.00 $4.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2010 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2010 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 86 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $0.00 to reverse entry on 08/03/11 by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,396,921.72 + Real Estate $1,374,107.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $9,729.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($17,910.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,387,192.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17,910.16) Total Collected $1,356,197.18 + 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 $1,369,282.00 + Forfeited Tax $0.00 Total $1,370,978.97 Interest Distribution County Interest $9.73 Township Interest $0.00 Total Interest $9.73 Distribution Summary Tax Distribution Date Amount 08/26/2011 $20,755.42 09/09/2011 $153,793.87 09/23/2011 $371,756.63 10/07/2011 $128,799.70 10/21/2011 $116,777.43 11/04/2011 $34,958.97 11/18/2011 $191,660.66 12/02/2011 $161,755.43 03/14/2012 $175,939.07 Totals: 9 Distributions $1,356,197.18 Interest Distribution Date Amount 03/14/2012 $9.73 Totals: 1 Distributions $9.73 Grand Totals:10 Distributions $1,356,206.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,356,197.18 $1,356,197.18 $0.00 $0.00 $9.73 $0.00 Totals $1,356,197.18 $1,356,197.18 $0.00 $0.00 $9.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,877.46 + Real Estate $40,844.96 + Supplements $0.00 + Railroad $0.00 - 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 $40,863.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,844.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.80 Total Amount Due $40,863.84 + Forfeited Tax $0.00 Total $40,863.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $354.67 09/23/2011 $13,362.23 10/07/2011 $2,835.06 10/21/2011 $2,825.94 11/04/2011 $594.41 11/18/2011 $2,034.71 12/02/2011 $1,109.01 03/14/2012 $17,728.93 Totals: 8 Distributions $40,844.96 Grand Totals:8 Distributions $40,844.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $40,844.96 $40,844.96 $0.00 $0.00 $0.00 $0.00 Totals $40,844.96 $40,844.96 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,135,723.42 + Real Estate $1,131,793.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,192.80 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,963.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,132,530.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,963.00) Total Collected $1,126,830.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $67.90 Total Amount Due $1,127,567.62 + Forfeited Tax $0.00 Total $1,126,898.14 Interest Distribution County Interest $8.09 Township Interest $0.00 Total Interest $8.09 Distribution Summary Tax Distribution Date Amount 08/26/2011 $10,088.81 09/09/2011 $79,297.00 09/23/2011 $308,512.04 10/07/2011 $77,772.76 10/21/2011 $57,534.79 11/04/2011 $85,158.05 11/18/2011 $228,137.38 12/02/2011 $145,373.77 03/14/2012 $134,955.64 Totals: 9 Distributions $1,126,830.24 Interest Distribution Date Amount 03/14/2012 $8.09 Totals: 1 Distributions $8.09 Grand Totals:10 Distributions $1,126,838.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,126,830.24 $1,126,830.24 $0.00 $0.00 $8.09 $0.00 Totals $1,126,830.24 $1,126,830.24 $0.00 $0.00 $8.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTION - OCT by TBA Totals 2 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,710.52 + Real Estate $68,710.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $68,710.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $68,710.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $68,710.52 + Forfeited Tax $0.00 Total $68,710.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $269.12 09/09/2011 $88.51 09/23/2011 $98.36 10/21/2011 $32,066.09 11/04/2011 $1,555.55 11/18/2011 $333.85 03/14/2012 $34,299.04 Totals: 7 Distributions $68,710.52 Grand Totals:7 Distributions $68,710.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,710.52 $68,710.52 $0.00 $0.00 $0.00 $0.00 Totals $68,710.52 $68,710.52 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,852,134.40 + Real Estate $4,344,422.85 + Supplements $334.38 + Railroad $0.00 - Cancellations $204,058.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($114,776.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,648,410.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($114,776.19) Total Collected $4,229,646.66 + 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 $4,533,634.51 + Forfeited Tax $1,079.45 Total $4,489,970.31 Interest Distribution County Interest $30.35 Township Interest $0.00 Total Interest $30.35 Distribution Summary Tax Distribution Date Amount 08/26/2011 $25,589.53 09/09/2011 $201,645.80 09/23/2011 $1,214,302.83 10/07/2011 $373,998.49 10/21/2011 $342,811.56 11/04/2011 $92,651.24 11/18/2011 $261,576.16 12/02/2011 $1,073,170.70 03/14/2012 $643,900.35 Totals: 9 Distributions $4,229,646.66 Interest Distribution Date Amount 03/14/2012 $30.35 Totals: 1 Distributions $30.35 Grand Totals:10 Distributions $4,229,677.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,229,646.66 $4,229,646.66 $0.00 $0.00 $30.35 $0.00 Totals $4,229,646.66 $4,229,646.66 $0.00 $0.00 $30.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTH - PILOT by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,600.54 + Real Estate $19,495.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $105.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,238.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $19,495.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,238.76) Total Collected $13,256.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $13,256.24 + Forfeited Tax $0.00 Total $13,256.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $312.87 09/23/2011 $1,753.96 10/07/2011 $369.78 10/21/2011 $262.21 11/04/2011 $437.33 11/18/2011 $2,484.68 12/02/2011 $4,754.81 03/14/2012 $2,880.60 Totals: 8 Distributions $13,256.24 Grand Totals:8 Distributions $13,256.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $13,256.24 $13,256.24 $0.00 $0.00 $0.00 $0.00 Totals $13,256.24 $13,256.24 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,467,504.62 + Real Estate $1,883,158.34 + Supplements $506.12 + Railroad $0.00 - Cancellations $224,444.86 + Mobile Home $0.00 - Abatements/Refunds $39,879.41 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($135,192.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,203,686.47 - Abatements/Refunds $39,879.41 + Prior Year Real EstateTax ($135,192.87) Total Collected $1,708,086.06 + 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 $2,068,493.60 + Forfeited Tax $3,056.03 Total $1,961,651.01 Interest Distribution County Interest $12.26 Township Interest $0.00 Total Interest $12.26 Distribution Summary Tax Distribution Date Amount 08/26/2011 $37,575.25 09/09/2011 $132,379.40 09/23/2011 $445,918.34 10/07/2011 $121,224.52 10/21/2011 $142,478.06 11/04/2011 $47,557.34 11/18/2011 $151,074.39 12/02/2011 $192,546.74 03/14/2012 $437,332.02 Totals: 9 Distributions $1,708,086.06 Interest Distribution Date Amount 03/14/2012 $12.26 Totals: 1 Distributions $12.26 Grand Totals:10 Distributions $1,708,098.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,708,086.06 $1,708,086.06 $0.00 $0.00 $12.26 $0.00 Totals $1,708,086.06 $1,708,086.06 $0.00 $0.00 $12.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 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 2010 RE - Real Estate Real Estate Abatement $39,879.41 Court Order Prior Year Refund by TBA Totals 1 entries $39,879.41 (C )2013 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,826.20 + Real Estate $1,826.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $21,583.57 + Mobile Home $0.00 + Prior Year Real Estate ($23,409.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $21,583.57 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $23,409.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($23,409.77) 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 2010 RE - Real Estate Back Tax Collected $21,583.57 Court Order Prior Year Refund by TBA Totals 1 entries $21,583.57 (C )2013 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,546.60 + Real Estate $176,944.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,117.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8,302.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $187,429.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,302.84) Total Collected $168,641.20 + 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 $179,126.20 + Forfeited Tax $0.00 Total $178,000.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,776.98 09/09/2011 $11,881.53 09/23/2011 $35,004.78 10/07/2011 $7,623.04 10/21/2011 $10,516.80 11/04/2011 $11,288.98 11/18/2011 $19,686.82 12/02/2011 $15,681.72 03/14/2012 $54,180.55 Totals: 9 Distributions $168,641.20 Grand Totals:9 Distributions $168,641.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $168,641.20 $168,641.20 $0.00 $0.00 $0.00 $0.00 Totals $168,641.20 $168,641.20 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 $3,058.72 + Mobile Home $0.00 + Prior Year Real Estate ($3,058.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $3,058.72 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,058.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,058.72) 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 2010 RE - Real Estate Back Tax Collected $3,058.72 Court Order Prior Year Refund by TBA Totals 1 entries $3,058.72 (C )2013 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 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 $15,237.12 + Mobile Home $0.00 + Prior Year Real Estate ($15,237.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $15,237.12 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,237.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,237.12) 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 2010 RE - Real Estate Back Tax Collected $15,237.12 Court Order Prior Year Refund by TBA Totals 1 entries $15,237.12 (C )2013 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,462.74 + Real Estate $37,436.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,462.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $37,436.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26.44 Total Amount Due $37,462.74 + Forfeited Tax $0.00 Total $37,463.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $397.48 09/23/2011 $18,467.58 10/07/2011 $4,936.12 10/21/2011 $3,686.45 11/04/2011 $204.52 11/18/2011 $2,399.31 12/02/2011 $2,270.28 03/14/2012 $5,074.98 Totals: 8 Distributions $37,436.72 Grand Totals:8 Distributions $37,436.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,436.72 $37,436.72 $0.00 $0.00 $0.00 $0.00 Totals $37,436.72 $37,436.72 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $506,547.50 + Real Estate $495,618.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $527.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,253.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $506,020.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,253.92) Total Collected $492,364.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $372.00 Total Amount Due $502,766.50 + Forfeited Tax $3,126.04 Total $495,862.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $10,930.14 09/09/2011 $13,158.77 09/23/2011 $72,218.09 10/07/2011 $18,319.93 10/21/2011 $144,430.65 11/04/2011 $14,562.57 11/18/2011 $21,897.38 12/02/2011 $141,056.85 03/14/2012 $55,790.04 Totals: 9 Distributions $492,364.42 Grand Totals:9 Distributions $492,364.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $492,364.42 $492,364.42 $0.00 $0.00 $0.00 $0.00 Totals $492,364.42 $492,364.42 $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 $0.00 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA Totals 2 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,825.08 + Real Estate $21,882.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $22,825.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $21,882.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $22,825.08 + Forfeited Tax $0.00 Total $21,882.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $220.75 09/09/2011 $1,144.44 09/23/2011 $3,518.84 10/07/2011 $985.53 10/21/2011 $698.86 11/18/2011 $1,754.72 12/02/2011 $935.86 03/14/2012 $12,623.78 Totals: 8 Distributions $21,882.78 Grand Totals:8 Distributions $21,882.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $21,882.78 $21,882.78 $0.00 $0.00 $0.00 $0.00 Totals $21,882.78 $21,882.78 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $215,028.36 + Real Estate $213,991.59 + Supplements $0.00 + Railroad $0.00 - Cancellations $826.34 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($560.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $214,202.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($560.72) Total Collected $213,430.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $396.80 Total Amount Due $213,641.30 + Forfeited Tax $0.00 Total $213,827.67 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,692.94 09/09/2011 $28,815.79 09/23/2011 $55,426.97 10/07/2011 $11,805.16 10/21/2011 $8,368.47 11/04/2011 $30,117.37 11/18/2011 $34,956.46 12/02/2011 $27,861.96 03/14/2012 $13,385.75 Totals: 9 Distributions $213,430.87 Grand Totals:9 Distributions $213,430.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $213,430.87 $213,430.87 $0.00 $0.00 $0.00 $0.00 Totals $213,430.87 $213,430.87 $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 $0.00 TRUSTEE REDMPTIONS - MAY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $325,151.36 + Real Estate $325,151.36 + 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 $325,151.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $325,151.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $325,151.36 + Forfeited Tax $0.00 Total $325,151.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $13,826.53 09/23/2011 $7,930.51 10/07/2011 $80,272.32 10/21/2011 $56,922.94 11/04/2011 $21,525.95 11/18/2011 $4,078.60 12/02/2011 $112,475.61 03/14/2012 $28,118.90 Totals: 8 Distributions $325,151.36 Grand Totals:8 Distributions $325,151.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $325,151.36 $325,151.36 $0.00 $0.00 $0.00 $0.00 Totals $325,151.36 $325,151.36 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $282,628.86 + Real Estate $264,836.08 + 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 ($1,999.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $282,628.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,999.02) Total Collected $262,837.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $280,629.84 + Forfeited Tax $0.00 Total $262,837.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $28,776.94 09/09/2011 $13,007.02 09/23/2011 $48,474.19 10/07/2011 $15,997.17 10/21/2011 $13,280.99 11/04/2011 $4,155.16 11/18/2011 $31,076.36 12/02/2011 $61,503.15 03/14/2012 $46,566.08 Totals: 9 Distributions $262,837.06 Grand Totals:9 Distributions $262,837.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $262,837.06 $262,837.06 $0.00 $0.00 $0.00 $0.00 Totals $262,837.06 $262,837.06 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $204,827.34 + Real Estate $204,827.34 + 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 $204,827.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $204,827.34 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $204,827.34 + Forfeited Tax $0.00 Total $204,827.34 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $3,095.01 09/23/2011 $74,519.90 10/07/2011 $15,710.43 10/21/2011 $11,140.63 11/04/2011 $540.44 11/18/2011 $6,455.36 12/02/2011 $74,692.46 03/14/2012 $18,673.11 Totals: 8 Distributions $204,827.34 Grand Totals:8 Distributions $204,827.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $204,827.34 $204,827.34 $0.00 $0.00 $0.00 $0.00 Totals $204,827.34 $204,827.34 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $144,316.76 + Real Estate $144,316.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $144,316.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $144,316.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $144,316.76 + Forfeited Tax $0.00 Total $144,316.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $699.24 09/09/2011 $7,769.64 09/23/2011 $51,259.57 10/07/2011 $11,068.61 10/21/2011 $7,849.01 11/04/2011 $380.76 11/18/2011 $37,903.56 12/02/2011 $20,719.24 03/14/2012 $6,667.13 Totals: 9 Distributions $144,316.76 Grand Totals:9 Distributions $144,316.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $144,316.76 $144,316.76 $0.00 $0.00 $0.00 $0.00 Totals $144,316.76 $144,316.76 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $626,616.44 + Real Estate $621,078.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,538.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,945.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $621,078.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,945.72) Total Collected $613,132.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $613,132.48 + Forfeited Tax $0.00 Total $613,132.48 Interest Distribution County Interest $4.40 Township Interest $0.00 Total Interest $4.40 Distribution Summary Tax Distribution Date Amount 08/26/2011 $17,056.04 09/09/2011 $36,517.35 09/23/2011 $200,397.32 10/07/2011 $47,271.26 10/21/2011 $40,372.74 11/04/2011 $38,428.50 11/18/2011 $83,694.46 12/02/2011 $108,828.74 03/14/2012 $40,566.07 Totals: 9 Distributions $613,132.48 Interest Distribution Date Amount 03/14/2012 $4.40 Totals: 1 Distributions $4.40 Grand Totals:10 Distributions $613,136.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $613,132.48 $613,132.48 $0.00 $0.00 $4.40 $0.00 Totals $613,132.48 $613,132.48 $0.00 $0.00 $4.40 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,118,345.86 + Real Estate $1,116,968.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,377.18 + 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 $1,116,968.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,116,968.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,116,968.68 + Forfeited Tax $0.00 Total $1,116,968.68 Interest Distribution County Interest $8.01 Township Interest $0.00 Total Interest $8.01 Distribution Summary Tax Distribution Date Amount 09/09/2011 $5,723.66 09/23/2011 $394,871.95 10/07/2011 $85,671.82 10/21/2011 $71,511.52 11/04/2011 $3,469.07 11/18/2011 $265,249.97 12/02/2011 $222,838.94 03/14/2012 $67,631.75 Totals: 8 Distributions $1,116,968.68 Interest Distribution Date Amount 03/14/2012 $8.01 Totals: 1 Distributions $8.01 Grand Totals:9 Distributions $1,116,976.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,116,968.68 $1,116,968.68 $0.00 $0.00 $8.01 $0.00 Totals $1,116,968.68 $1,116,968.68 $0.00 $0.00 $8.01 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $253,642.68 + Real Estate $252,799.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $843.22 + 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 $252,799.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $252,799.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $252,799.46 + Forfeited Tax $0.00 Total $252,799.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $22,624.69 09/09/2011 $14,458.77 09/23/2011 $58,511.71 10/07/2011 $33,051.82 10/21/2011 $26,227.60 11/04/2011 $6,780.64 11/18/2011 $22,384.09 12/02/2011 $31,016.02 03/14/2012 $37,744.12 Totals: 9 Distributions $252,799.46 Grand Totals:9 Distributions $252,799.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $252,799.46 $252,799.46 $0.00 $0.00 $0.00 $0.00 Totals $252,799.46 $252,799.46 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,805.38 + Real Estate $40,805.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $40,805.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,805.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,805.38 + Forfeited Tax $0.00 Total $40,805.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/23/2011 $4,304.79 10/07/2011 $907.54 10/21/2011 $643.56 11/18/2011 $3,562.83 12/02/2011 $1,900.18 03/14/2012 $29,486.48 Totals: 6 Distributions $40,805.38 Grand Totals:6 Distributions $40,805.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,805.38 $40,805.38 $0.00 $0.00 $0.00 $0.00 Totals $40,805.38 $40,805.38 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $156,880.72 + Real Estate $156,880.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($418.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $156,880.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($418.86) Total Collected $156,461.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $156,461.86 + Forfeited Tax $0.00 Total $156,461.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,949.76 09/09/2011 $11,786.99 09/23/2011 $43,782.55 10/07/2011 $11,855.36 10/21/2011 $11,155.12 11/04/2011 $15,104.96 11/18/2011 $24,289.07 12/02/2011 $25,250.33 03/14/2012 $11,287.72 Totals: 9 Distributions $156,461.86 Grand Totals:9 Distributions $156,461.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $156,461.86 $156,461.86 $0.00 $0.00 $0.00 $0.00 Totals $156,461.86 $156,461.86 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $759.54 + Real Estate $759.54 + 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 $759.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $759.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $759.54 + Forfeited Tax $0.00 Total $759.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $148.54 09/23/2011 $241.27 10/07/2011 $89.09 11/18/2011 $121.56 03/14/2012 $159.08 Totals: 5 Distributions $759.54 Grand Totals:5 Distributions $759.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $759.54 $759.54 $0.00 $0.00 $0.00 $0.00 Totals $759.54 $759.54 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $346,828.40 + Real Estate $346,828.40 + 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 ($2,429.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $346,828.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,429.30) Total Collected $344,399.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $344,399.10 + Forfeited Tax $0.00 Total $344,399.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,997.34 09/09/2011 $18,409.40 09/23/2011 $109,286.12 10/07/2011 $24,553.69 10/21/2011 $20,357.26 11/04/2011 $11,869.81 11/18/2011 $34,721.10 12/02/2011 $81,006.27 03/14/2012 $39,198.11 Totals: 9 Distributions $344,399.10 Grand Totals:9 Distributions $344,399.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $344,399.10 $344,399.10 $0.00 $0.00 $0.00 $0.00 Totals $344,399.10 $344,399.10 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,820,713.22 + Real Estate $9,785,994.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $33,237.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($895.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,787,475.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($895.48) Total Collected $9,785,099.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,705.48 Total Amount Due $9,786,580.06 + Forfeited Tax $0.00 Total $9,787,804.76 Interest Distribution County Interest $70.21 Township Interest $0.00 Total Interest $70.21 Distribution Summary Tax Distribution Date Amount 08/26/2011 $39,933.26 09/09/2011 $763,100.48 09/23/2011 $2,447,002.06 10/07/2011 $572,040.70 10/21/2011 $1,960,831.37 11/04/2011 $415,679.59 11/18/2011 $1,219,049.18 12/02/2011 $1,751,539.40 03/14/2012 $615,923.24 Totals: 9 Distributions $9,785,099.28 Interest Distribution Date Amount 03/14/2012 $70.21 Totals: 1 Distributions $70.21 Grand Totals:10 Distributions $9,785,169.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $9,785,099.28 $9,785,099.28 $0.00 $0.00 $70.21 $0.00 Totals $9,785,099.28 $9,785,099.28 $0.00 $0.00 $70.21 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,517,833.48 + Real Estate $1,517,833.48 + 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 $1,517,833.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,517,833.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,517,833.48 + Forfeited Tax $0.00 Total $1,517,833.48 Interest Distribution County Interest $10.89 Township Interest $0.00 Total Interest $10.89 Distribution Summary Tax Distribution Date Amount 08/26/2011 $23,155.41 09/09/2011 $385,616.14 09/23/2011 $410,237.00 10/07/2011 $128,635.44 10/21/2011 $139,457.18 11/04/2011 $10,270.39 11/18/2011 $125,609.54 12/02/2011 $223,055.09 03/14/2012 $71,797.29 Totals: 9 Distributions $1,517,833.48 Interest Distribution Date Amount 03/14/2012 $10.89 Totals: 1 Distributions $10.89 Grand Totals:10 Distributions $1,517,844.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,517,833.48 $1,517,833.48 $0.00 $0.00 $10.89 $0.00 Totals $1,517,833.48 $1,517,833.48 $0.00 $0.00 $10.89 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,686.86 + Real Estate $73,615.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,070.92 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $73,615.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $73,615.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $73,615.94 + Forfeited Tax $0.00 Total $73,615.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,233.03 09/09/2011 $2,373.47 09/23/2011 $18,707.97 10/07/2011 $7,700.83 10/21/2011 $7,266.13 11/04/2011 $1,814.99 11/18/2011 $12,048.48 12/02/2011 $11,461.95 03/14/2012 $11,009.09 Totals: 9 Distributions $73,615.94 Grand Totals:9 Distributions $73,615.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $73,615.94 $73,615.94 $0.00 $0.00 $0.00 $0.00 Totals $73,615.94 $73,615.94 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $94,895.24 + Real Estate $94,602.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $292.76 + 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 $94,602.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $94,602.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $94,602.48 + Forfeited Tax $0.00 Total $94,602.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $6,465.77 09/23/2011 $16,266.66 10/07/2011 $4,765.70 10/21/2011 $3,379.47 11/04/2011 $5,168.63 11/18/2011 $9,149.56 12/02/2011 $6,173.60 03/14/2012 $43,233.09 Totals: 8 Distributions $94,602.48 Grand Totals:8 Distributions $94,602.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $94,602.48 $94,602.48 $0.00 $0.00 $0.00 $0.00 Totals $94,602.48 $94,602.48 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $286.70 + Real Estate $286.70 + 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 $286.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $286.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $286.70 + Forfeited Tax $0.00 Total $286.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 03/14/2012 $286.70 Totals: 1 Distributions $286.70 Grand Totals:1 Distributions $286.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $286.70 $286.70 $0.00 $0.00 $0.00 $0.00 Totals $286.70 $286.70 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $407,880.72 + Real Estate $406,928.06 + Supplements $0.00 + Railroad $0.00 - Cancellations $771.36 + 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 $407,109.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $406,928.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $341.72 Total Amount Due $407,109.36 + Forfeited Tax $0.00 Total $407,269.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $11,424.58 09/09/2011 $26,117.90 09/23/2011 $111,348.78 10/07/2011 $36,151.48 10/21/2011 $38,447.24 11/04/2011 $12,739.32 11/18/2011 $41,504.54 12/02/2011 $79,261.89 03/14/2012 $49,932.33 Totals: 9 Distributions $406,928.06 Grand Totals:9 Distributions $406,928.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $406,928.06 $406,928.06 $0.00 $0.00 $0.00 $0.00 Totals $406,928.06 $406,928.06 $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 $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,686.42 + Real Estate $28,023.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $663.02 + 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 $28,023.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $28,023.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $28,023.40 + Forfeited Tax $0.00 Total $28,023.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $2,850.39 09/23/2011 $10,634.06 10/07/2011 $3,624.57 10/21/2011 $2,695.89 11/04/2011 $1,102.24 11/18/2011 $722.04 12/02/2011 $4,351.14 03/14/2012 $2,043.07 Totals: 8 Distributions $28,023.40 Grand Totals:8 Distributions $28,023.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $28,023.40 $28,023.40 $0.00 $0.00 $0.00 $0.00 Totals $28,023.40 $28,023.40 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $715,696.34 + Real Estate $514,439.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $80,396.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($35,568.11) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $635,300.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35,568.11) Total Collected $478,871.31 + 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 $599,732.05 + Forfeited Tax $0.00 Total $573,718.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $8,583.01 09/09/2011 $29,785.52 09/23/2011 $110,927.01 10/07/2011 $26,581.46 10/21/2011 $24,331.92 11/04/2011 $27,583.32 11/18/2011 $63,770.60 12/02/2011 $49,902.14 03/14/2012 $137,406.33 Totals: 9 Distributions $478,871.31 Grand Totals:9 Distributions $478,871.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $478,871.31 $478,871.31 $0.00 $0.00 $0.00 $0.00 Totals $478,871.31 $478,871.31 $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 $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - AUG by TBA (C )2013 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 27 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $450,684.57 + Real Estate $447,018.70 + Supplements $24.04 + Railroad $662.32 - Cancellations $2,527.54 + Mobile Home $340.67 - Abatements/Refunds $19.03 + Misc. Adjustments $410.22 + Mobile Home $352.70 + Prior Year Real Estate ($337.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.62 + Misc. Adjustments $410.22 + Prior Year Misc. Adjustments $10,810.21 Adjusted Amount Due $448,924.96 - Abatements/Refunds $19.03 + Prior Year Real EstateTax ($337.61) Total Collected $458,894.10 + Prior Year Mobile Home Tax $8.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,810.21 + County Trustee $643.75 Total Amount Due $459,406.18 + Forfeited Tax $146.97 Total $459,684.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $8,743.59 09/09/2011 $38,324.07 09/23/2011 $125,109.10 10/07/2011 $35,149.83 10/21/2011 $32,334.66 11/04/2011 $31,090.09 11/18/2011 $63,294.19 12/02/2011 $64,631.62 03/14/2012 $60,216.95 Totals: 9 Distributions $458,894.10 Grand Totals:9 Distributions $458,894.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $245,517.48 $245,517.48 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,910.19 $4,910.19 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $208,466.43 $208,466.43 $0.00 $0.00 $0.00 $0.00 Totals $458,894.10 $458,894.10 $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 $3.62 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $3.18 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $23.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.93 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $1.28 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $21.54 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $0.99 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.30 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $0.77 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.73 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $310.96 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $23.48 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.91 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.40 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.42 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REMDPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $19.03 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $18.10 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $123.98 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $24.34 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $12.02 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $18.96 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $37.91 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $38.56 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $104.76 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $18.24 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $20.93 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $0.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9,745.49 FUNDS REMAINING FROM TERMINATED BV TIFs 5,6,7 by TBA 2009 RE - Real Estate Back Tax Collected $0.55 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.65 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $39.63 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $35.68 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $97.20 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $14.68 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $3.18 TRUSTEE REDEMPTION FEB. by TBA 2010 RE - Real Estate Payment In Lieu of Tax $324.92 Expiration of TIF5 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $66.27 Expiration of TIF6 by TBA Totals 52 entries $11,220.43 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $19.03 to reverse entry on 08/03/11 by TBA Totals 1 entries $19.03 (C )2013 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2010 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,874.38 + Real Estate $193,790.72 + Supplements $0.00 + Railroad $14,084.06 - Cancellations $11,327.90 + Mobile Home $1,471.52 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,647.71 + Prior Year Real Estate ($3,363.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($29.52) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,362.45 Adjusted Amount Due $222,194.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,363.17) Total Collected $211,316.06 + Prior Year Mobile Home Tax ($29.52) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,362.45 + County Trustee $8,882.58 Total Amount Due $224,163.95 + Forfeited Tax $367.70 Total $220,566.34 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,567.87 09/09/2011 $12,643.19 09/23/2011 $55,843.36 10/07/2011 $15,948.14 10/21/2011 $20,805.95 11/04/2011 $9,543.24 11/18/2011 $23,612.97 12/02/2011 $26,262.81 03/14/2012 $43,088.53 Totals: 9 Distributions $211,316.06 Grand Totals:9 Distributions $211,316.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,945.56 $114,945.56 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,862.24 $3,862.24 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,298.89 $2,298.89 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $28,460.47 $28,460.47 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $16,138.44 $16,138.44 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $45,610.46 $45,610.46 $0.00 $0.00 $0.00 $0.00 Totals $211,316.06 $211,316.06 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.87 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.10 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.96 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $12.03 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $52.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $3.24 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $27.75 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2010 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $21.17 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.33 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $27.16 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $8.36 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $190.32 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $140.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $24.37 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $7.01 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $34.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.08 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $34.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $33.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $76.43 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $16.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $65.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $19.64 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $24.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $35.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $74.65 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $9.55 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $116.04 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $57.21 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $17.50 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $6.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.70 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $28.39 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $6.10 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $50.82 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $77.50 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.79 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $338.66 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $10.14 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $189.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $106.40 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $77.61 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $37.56 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $73.55 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $102.23 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.03 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $38.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.17 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $152.79 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $29.46 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2010 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.73 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $13.84 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $24.77 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $7.82 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $82.74 TRUSTEE REDMPTIONS - JULY by TBA 2009 MH - Mobile Home Back Tax Collected $4.34 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $61.01 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $94.75 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $4.82 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $86.19 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $2.40 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $7.03 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $147.30 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.52 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $148.16 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $110.49 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $4.70 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $5.19 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $21.13 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $57.25 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.67 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $44.49 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $56.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $8.41 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.36 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $19.86 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $71.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $508.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.74 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $3.71 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.57 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.80 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.11 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $32.16 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $37.11 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.27 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.81 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.68 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.58 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $41.90 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $9.49 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $13.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $8.42 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $28.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $103.19 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.66 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.23 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $13.30 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $8.57 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2010 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.22 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $56.68 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $8.17 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $197.01 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $6.04 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.17 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $115.51 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $23.18 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $80.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $118.93 TRUSTEE REDMPTIONS - FEB by TBA Totals 139 entries $5,362.45 (C )2013 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2010 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $169,413.76 + Real Estate $117,019.39 + Supplements $0.00 + Railroad $10,290.30 - Cancellations $8,276.09 + Mobile Home $1,075.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,203.93 + Prior Year Real Estate ($2,397.68) +/- Road & Bridge Transfer ($24,570.03) + Prior Year Mobile Home ($21.69) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,921.38 Adjusted Amount Due $137,771.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,397.68) Total Collected $129,886.88 + Prior Year Mobile Home Tax ($21.69) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,921.38 + County Trustee $6,448.84 Total Amount Due $139,273.58 + Forfeited Tax $267.78 Total $136,603.50 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 $3,167.97 $2,975.28 08/26/2011 $2,187.78 VIL OF FAIRMONT CITY $8,596.52 $8,138.80 09/09/2011 $7,752.34 CITY OF FAIRVIEW HTS $6,291.36 $5,908.64 09/23/2011 $34,319.00 CITY OF MADISON $361.11 $341.70 10/07/2011 $9,795.66 VILLAGE OF WASH PARK $7,641.31 $7,205.61 10/21/2011 $12,769.60 Totals $26,058.27 $24,570.03 11/04/2011 $5,856.26 11/18/2011 $14,486.54 12/02/2011 $16,108.35 03/14/2012 $26,611.35 Totals: 9 Distributions $129,886.88 Grand Totals:9 Distributions $129,886.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $36,973.48 $36,973.48 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $76,814.51 $76,814.51 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $16,098.89 $16,098.89 $0.00 $0.00 $0.00 $0.00 Totals $129,886.88 $129,886.88 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.74 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.75 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.07 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1.43 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.80 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $38.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $2.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $20.29 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $15.48 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $15.38 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $6.09 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.83 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2010 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $19.86 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.12 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $10.88 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $139.17 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $102.58 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $5.13 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $25.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $25.10 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $55.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $12.14 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $47.87 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $14.36 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $18.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $25.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $54.59 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $6.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $84.85 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $41.84 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $12.80 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $4.56 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.52 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $16.80 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $20.76 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.40 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $4.46 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $37.16 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $56.67 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $7.89 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $247.65 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $7.42 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $138.41 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $77.81 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $56.76 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $27.47 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $53.78 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $74.76 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $1.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.59 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $111.73 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $5.15 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $21.54 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.41 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.12 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $18.11 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REMDPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2010 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $5.72 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $60.50 TRUSTEE REDMPTIONS - JULY by TBA 2009 MH - Mobile Home Back Tax Collected $3.17 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $44.62 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $69.28 TRUSTEE REMDPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $3.53 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $63.03 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.75 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $5.14 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $107.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.38 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $108.33 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $80.80 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $15.45 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $41.87 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.95 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $32.53 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $41.49 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $6.15 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $5.15 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $14.52 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $52.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $371.93 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.28 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.72 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.19 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $23.52 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $27.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.59 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.18 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.23 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $15.05 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $30.64 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $9.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.76 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $6.16 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $20.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $75.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.21 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.06 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.56 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.18 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.73 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.99 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $6.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $41.45 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $144.05 TRUSTEE REDEMPTION FEB. by TBA (C )2013 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2010 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $4.42 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.70 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $84.47 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $16.95 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $58.81 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $86.97 TRUSTEE REDMPTIONS - FEB by TBA Totals 139 entries $3,921.38 (C )2013 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2010 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $501,961.78 + Real Estate $364,874.49 + Supplements $0.00 + Railroad $30,411.74 - Cancellations $8,721.04 + Mobile Home $1,225.78 - Abatements/Refunds $76.94 + Misc. Adjustments $76.94 + Mobile Home $1,418.96 + Prior Year Real Estate ($7,678.72) +/- Road & Bridge Transfer ($81,266.68) + Prior Year Mobile Home ($59.72) + Misc. Adjustments $76.94 + Prior Year Misc. Adjustments $7,951.26 Adjusted Amount Due $413,393.02 - Abatements/Refunds $76.94 + Prior Year Real EstateTax ($7,678.72) Total Collected $396,724.83 + Prior Year Mobile Home Tax ($59.72) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,951.26 + County Trustee $13,235.88 Total Amount Due $413,605.84 + Forfeited Tax $250.50 Total $410,211.21 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 $3,825.71 $3,715.89 08/26/2011 $6,712.78 VILLAGE OF CAHOKIA $60,707.71 $58,541.98 09/09/2011 $30,784.03 CITY OF CENTREVILLE $7,172.90 $6,987.55 09/23/2011 $91,117.80 VILLAGE OF SAUGET $12,453.64 $12,021.26 10/07/2011 $34,158.21 Totals $84,159.96 $81,266.68 10/21/2011 $36,311.51 11/04/2011 $20,062.98 11/18/2011 $43,337.40 12/02/2011 $48,366.28 03/14/2012 $85,873.84 Totals: 9 Distributions $396,724.83 Grand Totals:9 Distributions $396,724.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $124,334.67 $124,334.67 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $208,093.07 $208,093.07 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $43,612.48 $43,612.48 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $20,684.61 $20,684.61 $0.00 $0.00 $0.00 $0.00 INSURANCE Totals $396,724.83 $396,724.83 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.51 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $37.78 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $27.52 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.25 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $20.71 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $282.25 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.17 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2010 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $262.13 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $146.31 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.30 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $38.91 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.43 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $25.81 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $20.43 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $9.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $170.47 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.88 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.08 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $47.29 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.84 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.64 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $164.73 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.53 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $13.03 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $10.19 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $19.69 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $43.58 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $15.34 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $56.73 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $13.43 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $22.83 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $3.61 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.21 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $22.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.60 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $34.55 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $75.60 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $13.55 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.11 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $69.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $20.03 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $38.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $35.20 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $32.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.58 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $85.02 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2010 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.00 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.05 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.77 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $25.37 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $44.95 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.41 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $61.88 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.30 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $12.24 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.21 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $141.10 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $13.29 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $20.98 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $31.26 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $11.50 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $15.29 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $18.04 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $13.76 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $13.23 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $60.46 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.58 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $13.66 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.58 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $47.41 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.09 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.41 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $109.69 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $93.26 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $31.70 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $66.19 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $52.04 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $56.74 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $117.03 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $23.67 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $36.58 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.87 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $26.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $14.12 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $117.68 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $127.88 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.19 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2010 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.91 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.68 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $102.18 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $30.59 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $158.75 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $28.99 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $87.40 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $61.85 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $18.09 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $14.85 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $13.74 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.52 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.67 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $189.62 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.23 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $42.98 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $22.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $82.97 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.74 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $69.24 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $74.70 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $60.51 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $21.30 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $45.19 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $31.06 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $29.27 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $79.62 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.27 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.24 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $34.67 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $7.45 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.30 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.12 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.04 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.04 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.02 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $84.18 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $15.92 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $158.90 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.63 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.52 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $89.46 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $5.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $29.86 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.35 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $15.13 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $80.02 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $146.76 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $2.85 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $51.35 TRUSTEE REDMPTIONS - OCT by TBA (C )2013 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2010 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $57.68 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $47.80 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $46.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.56 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $61.20 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $298.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $30.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.18 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $59.61 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.67 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.67 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.33 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.85 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $6.58 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $54.82 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $26.11 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $1.28 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.99 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.94 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.56 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $6.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $15.63 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $2.15 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.44 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.78 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.18 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $200.99 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $12.42 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.48 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $57.89 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $168.28 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.76 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $57.84 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $125.01 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $2.59 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $6.12 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $63.47 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $48.96 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $49.59 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $7.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.90 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $31.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $190.04 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $5.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $77.11 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $28.30 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.57 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $3.85 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2010 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.45 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $38.92 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.36 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.92 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $18.66 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.43 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $23.44 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $61.85 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.05 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDMPTIONS - FEB by TBA Totals 261 entries $8,028.20 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $69.24 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $7.70 to reverse entry on 08/03/11 by TBA Totals 2 entries $76.94 (C )2013 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2010 Page 1 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $527,215.03 + Real Estate $468,586.45 + Supplements $0.00 + Railroad $31,941.82 - Cancellations $9,159.64 + Mobile Home $1,287.36 - Abatements/Refunds $80.81 + Misc. Adjustments $80.81 + Mobile Home $1,490.26 + Prior Year Real Estate ($7,843.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($61.70) + Misc. Adjustments $80.81 + Prior Year Misc. Adjustments $8,236.89 Adjusted Amount Due $519,545.65 - Abatements/Refunds $80.81 + Prior Year Real EstateTax ($7,843.53) Total Collected $502,147.29 + Prior Year Mobile Home Tax ($61.70) + Hold Back $0.00 + Prior Year Misc. Adjustments $8,236.89 + County Trustee $15,492.28 Total Amount Due $519,877.31 + Forfeited Tax $269.94 Total $517,909.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $8,529.10 09/09/2011 $39,084.06 09/23/2011 $115,167.68 10/07/2011 $43,278.21 10/21/2011 $46,046.79 11/04/2011 $25,534.64 11/18/2011 $54,619.76 12/02/2011 $61,164.72 03/14/2012 $108,722.33 Totals: 9 Distributions $502,147.29 Grand Totals:9 Distributions $502,147.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $311,582.92 $311,582.92 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $6,231.71 $6,231.71 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $24,926.56 $24,926.56 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $34,772.69 $34,772.69 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $124,633.41 $124,633.41 $0.00 $0.00 $0.00 $0.00 Totals $502,147.29 $502,147.29 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $39.13 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $28.51 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $16.83 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.45 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.04 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $292.37 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.64 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2010 Page 2 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $271.53 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $151.55 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $7.56 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $40.31 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $8.73 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $26.73 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $21.16 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.35 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $176.58 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.81 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $22.66 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $21.83 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $48.99 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.20 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $8.95 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $170.64 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.66 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $13.50 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $10.56 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $20.40 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $45.15 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $15.89 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $58.77 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.60 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $13.92 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $23.65 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $2.36 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $3.74 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.33 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.21 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $23.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $25.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $35.79 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $78.31 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $14.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $71.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $20.75 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $39.43 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $36.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $33.60 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $88.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2010 Page 3 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $5.54 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $9.49 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $14.78 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $12.66 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.11 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.08 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $26.28 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.18 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $46.56 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $1.46 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $64.10 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.46 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $12.68 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.54 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $146.16 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $13.77 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $21.73 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $32.38 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $11.91 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $15.84 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $18.69 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.25 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $13.70 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $62.62 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.60 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $14.15 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $4.74 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $49.11 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1.61 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.13 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.89 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $113.63 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $96.61 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $32.84 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $68.56 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $53.90 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $58.78 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $121.23 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $24.52 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $37.90 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $27.80 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $14.63 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $121.90 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $132.46 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.67 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.24 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2010 Page 4 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $0.95 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $31.78 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $105.84 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $31.68 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $164.44 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $30.04 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $90.53 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $64.07 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $18.74 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $15.38 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $14.23 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.68 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.84 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $196.42 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.38 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $44.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $23.27 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $85.95 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $13.19 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.09 TRUSTEE REDMPTIONS - AUG by TBA 2010 RE - Real Estate Back Tax Collected $72.72 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $77.38 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $62.67 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $22.07 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $46.81 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $32.18 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $30.32 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $82.47 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.29 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $35.92 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.31 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $7.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.49 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.12 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.12 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.09 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $87.20 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $10.28 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $16.49 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $164.60 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.87 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.53 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $92.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $5.95 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $30.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $3.47 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $15.67 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $82.89 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $152.02 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $2.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $53.19 TRUSTEE REDMPTIONS - OCT by TBA (C )2013 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2010 Page 5 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $59.75 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $49.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $48.34 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $63.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $309.54 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $31.24 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.23 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $61.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.76 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.91 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.66 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.16 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $6.81 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $56.79 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $27.42 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $1.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.57 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.24 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.36 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $0.98 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.37 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $24.41 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $7.03 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $16.19 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $2.22 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.52 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.69 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $208.19 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.64 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $59.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $174.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.94 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $59.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $129.49 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $2.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDMPTIONS - JAN by TBA 2009 MH - Mobile Home Back Tax Collected $6.34 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $65.74 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $50.72 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $51.37 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $7.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $10.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $32.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.50 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $15.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $196.84 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $5.89 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $79.87 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $29.31 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $3.99 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2010 Page 6 of 6 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.50 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $40.31 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $3.48 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.09 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $19.33 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $1.48 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.28 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $64.06 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $18.25 TRUSTEE REDMPTIONS - FEB by TBA Totals 261 entries $8,317.70 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $72.72 to reverse entry on 08/03/11 by TBA 2010 RE - Real Estate Real Estate Abatement $8.09 to reverse entry on 08/03/11 by TBA Totals 2 entries $80.81 (C )2013 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $743,891.10 + Real Estate $707,309.01 + Supplements $253.36 + Railroad $474.46 - Cancellations $2,486.55 + Mobile Home $687.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $732.91 + Prior Year Real Estate ($4,203.36) +/- Road & Bridge Transfer ($33,356.14) + Prior Year Mobile Home $14.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $305.79 Adjusted Amount Due $709,034.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,203.36) Total Collected $704,588.25 + Prior Year Mobile Home Tax $14.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $305.79 + County Trustee $291.10 Total Amount Due $705,151.89 + Forfeited Tax $266.25 Total $705,145.60 Interest Distribution County Interest $5.06 Township Interest $0.00 Total Interest $5.06 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,997.94 $1,996.61 08/26/2011 $13,698.12 VIL OF CASEYVILLE $1,514.34 $1,513.34 09/09/2011 $61,424.31 CITY OF FAIRVIEW HTS $20,115.25 $20,101.58 09/23/2011 $197,298.04 CITY OF O FALLON $9,341.62 $9,335.23 10/07/2011 $55,899.82 VILLAGE OF SHILOH $409.68 $409.38 10/21/2011 $51,379.17 Totals $33,378.83 $33,356.14 11/04/2011 $51,862.32 11/18/2011 $97,855.36 12/02/2011 $110,099.18 03/14/2012 $65,071.93 Totals: 9 Distributions $704,588.25 Interest Distribution Date Amount 03/14/2012 $5.06 Totals: 1 Distributions $5.06 Grand Totals:10 Distributions $704,593.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $25,968.22 $25,968.22 $0.00 $0.00 $0.18 $0.00 007 - ROAD AND BRIDGE $41,664.78 $41,664.78 $0.00 $0.00 $0.51 $0.00 009 - PERMANENT ROAD $496,291.21 $496,291.21 $0.00 $0.00 $3.40 $0.00 010 - EQUIPMENT & BUILDING $51,937.26 $51,937.26 $0.00 $0.00 $0.36 $0.00 035 - LIABILITY INSURANCE $67,085.82 $67,085.82 $0.00 $0.00 $0.46 $0.00 047 - SOCIAL SECURITY $21,640.96 $21,640.96 $0.00 $0.00 $0.15 $0.00 Totals $704,588.25 $704,588.25 $0.00 $0.00 $5.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.19 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $35.71 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.66 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.45 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4.68 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $103.39 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $7.46 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $60.08 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.60 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.12 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $3.89 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.00 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.65 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.34 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.32 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.46 RESOLUTION by TBA Totals 29 entries $305.79 (C )2013 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $815,880.36 + Real Estate $812,342.15 + Supplements $277.86 + Railroad $520.36 - Cancellations $2,727.33 + Mobile Home $754.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $803.84 + Prior Year Real Estate ($4,195.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $16.77 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $322.24 Adjusted Amount Due $814,234.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,195.53) Total Collected $809,760.09 + Prior Year Mobile Home Tax $16.77 + Hold Back $0.00 + Prior Year Misc. Adjustments $322.24 + County Trustee $317.12 Total Amount Due $810,378.21 + Forfeited Tax $290.40 Total $810,367.61 Interest Distribution County Interest $5.81 Township Interest $0.00 Total Interest $5.81 Distribution Summary Tax Distribution Date Amount 08/26/2011 $15,735.65 09/09/2011 $70,559.89 09/23/2011 $226,658.54 10/07/2011 $64,234.36 10/21/2011 $59,035.98 11/04/2011 $59,580.39 11/18/2011 $112,503.75 12/02/2011 $126,529.91 03/14/2012 $74,921.62 Totals: 9 Distributions $809,760.09 Interest Distribution Date Amount 03/14/2012 $5.81 Totals: 1 Distributions $5.81 Grand Totals:10 Distributions $809,765.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $733,980.29 $733,980.29 $0.00 $0.00 $5.27 $0.00 054 - PUBLIC ASSISTANCE $75,779.80 $75,779.80 $0.00 $0.00 $0.54 $0.00 Totals $809,760.09 $809,760.09 $0.00 $0.00 $5.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $6.48 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $39.17 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $2.41 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.44 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.69 TRUSTEE REMDPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $1.51 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $108.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $7.81 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.98 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $7.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $63.12 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.75 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $4.08 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $6.29 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.26 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.01 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.05 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.36 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.62 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.72 RESOLUTION by TBA Totals 29 entries $322.24 (C )2013 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,183.03 + Real Estate $62,709.77 + Supplements $0.00 + Railroad $0.00 - Cancellations $211.49 + Mobile Home $32.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $32.01 + Prior Year Real Estate $415.51 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $63,003.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $415.51 Total Collected $63,157.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $42.29 Total Amount Due $63,419.06 + Forfeited Tax $0.00 Total $63,199.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,036.05 09/09/2011 $4,240.08 09/23/2011 $23,490.67 10/07/2011 $5,495.72 10/21/2011 $4,993.21 11/04/2011 $3,242.65 11/18/2011 $7,877.67 12/02/2011 $9,426.74 03/14/2012 $3,354.50 Totals: 9 Distributions $63,157.29 Grand Totals:9 Distributions $63,157.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $58,610.73 $58,610.73 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,546.56 $4,546.56 $0.00 $0.00 $0.00 $0.00 Totals $63,157.29 $63,157.29 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $93,122.89 + Real Estate $92,425.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $311.68 + Mobile Home $47.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $47.18 + Prior Year Real Estate $550.24 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $92,858.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $550.24 Total Collected $93,022.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $60.50 Total Amount Due $93,408.63 + Forfeited Tax $0.00 Total $93,083.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,526.91 09/09/2011 $6,249.22 09/23/2011 $34,576.00 10/07/2011 $8,090.25 10/21/2011 $7,352.43 11/04/2011 $4,779.00 11/18/2011 $11,610.77 12/02/2011 $13,894.09 03/14/2012 $4,944.15 Totals: 9 Distributions $93,022.82 Grand Totals:9 Distributions $93,022.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $52,449.89 $52,449.89 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $6,823.21 $6,823.21 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $26,623.51 $26,623.51 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $4,942.12 $4,942.12 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,184.09 $2,184.09 $0.00 $0.00 $0.00 $0.00 Totals $93,022.82 $93,022.82 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $260,030.87 + Real Estate $164,786.44 + Supplements $72.99 + Railroad $51,425.18 - Cancellations $16,579.78 + Mobile Home $93.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $93.74 + Prior Year Real Estate ($4,576.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($8.53) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $449.83 Adjusted Amount Due $243,617.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,576.83) Total Collected $212,169.83 + Prior Year Mobile Home Tax ($8.53) + Hold Back $0.00 + Prior Year Misc. Adjustments $449.83 + County Trustee $19,629.49 Total Amount Due $239,482.29 + Forfeited Tax $139.37 Total $231,938.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,504.73 09/09/2011 $13,040.84 09/23/2011 $51,437.86 10/07/2011 $19,102.37 10/21/2011 $18,625.25 11/04/2011 $8,129.97 11/18/2011 $26,551.95 12/02/2011 $29,576.52 03/14/2012 $42,200.34 Totals: 9 Distributions $212,169.83 Grand Totals:9 Distributions $212,169.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $103,627.30 $103,627.30 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $11,406.06 $11,406.06 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,993.75 $1,993.75 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $25,501.13 $25,501.13 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $34,959.89 $34,959.89 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $34,681.70 $34,681.70 $0.00 $0.00 $0.00 $0.00 Totals $212,169.83 $212,169.83 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $440.47 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $9.36 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $449.83 (C )2013 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,017.70 + Real Estate $51,758.79 + Supplements $0.00 + Railroad $0.00 - Cancellations $166.65 + Mobile Home $82.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $83.71 + Prior Year Real Estate ($42.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.79 Adjusted Amount Due $51,934.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42.95) Total Collected $51,902.89 + Prior Year Mobile Home Tax $4.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $100.79 + County Trustee $123.19 Total Amount Due $51,996.74 + Forfeited Tax ($0.04) Total $52,026.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,091.67 09/09/2011 $3,793.71 09/23/2011 $16,514.61 10/07/2011 $4,201.54 10/21/2011 $4,341.96 11/04/2011 $2,502.72 11/18/2011 $6,473.20 12/02/2011 $7,550.23 03/14/2012 $5,433.25 Totals: 9 Distributions $51,902.89 Grand Totals:9 Distributions $51,902.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,902.89 $51,902.89 $0.00 $0.00 $0.00 $0.00 Totals $51,902.89 $51,902.89 $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 $24.99 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.29 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $3.14 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $13.29 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $4.15 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $41.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $100.79 (C )2013 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,853.00 + Real Estate $81,227.97 + Supplements $0.00 + Railroad $0.00 - Cancellations $307.07 + Mobile Home $151.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $154.22 + Prior Year Real Estate ($86.44) +/- Road & Bridge Transfer ($14,147.88) + Prior Year Mobile Home $7.63 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $203.42 Adjusted Amount Due $81,552.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($86.44) Total Collected $81,503.87 + Prior Year Mobile Home Tax $7.63 + Hold Back $0.00 + Prior Year Misc. Adjustments $203.42 + County Trustee $217.23 Total Amount Due $81,676.88 + Forfeited Tax $0.05 Total $81,721.15 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 $3,396.40 $3,390.38 08/26/2011 $1,713.56 VILLAGE OF ST LIBORY $10,776.64 $10,757.50 09/09/2011 $5,954.78 Totals $14,173.04 $14,147.88 09/23/2011 $25,922.78 10/07/2011 $6,598.53 10/21/2011 $6,817.97 11/04/2011 $3,928.75 11/18/2011 $10,161.64 12/02/2011 $11,851.99 03/14/2012 $8,553.87 Totals: 9 Distributions $81,503.87 Grand Totals:9 Distributions $81,503.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $40,352.75 $40,352.75 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $204.12 $204.12 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $34,088.48 $34,088.48 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $6,858.52 $6,858.52 $0.00 $0.00 $0.00 $0.00 Totals $81,503.87 $81,503.87 $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 $50.44 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $26.83 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $6.33 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $26.83 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $8.37 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $84.62 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $203.42 (C )2013 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $222,114.00 + Real Estate $220,037.84 + Supplements $0.00 + Railroad $747.72 - Cancellations $952.28 + Mobile Home $468.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $486.96 + Prior Year Real Estate ($397.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10.60 Adjusted Amount Due $221,648.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($397.25) Total Collected $220,868.98 + Prior Year Mobile Home Tax $1.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $10.60 + County Trustee $18.72 Total Amount Due $221,263.17 + Forfeited Tax $180.30 Total $221,068.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $5,220.60 09/09/2011 $14,721.59 09/23/2011 $66,903.57 10/07/2011 $18,071.35 10/21/2011 $18,152.92 11/04/2011 $11,590.26 11/18/2011 $29,171.88 12/02/2011 $35,195.53 03/14/2012 $21,841.28 Totals: 9 Distributions $220,868.98 Grand Totals:9 Distributions $220,868.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $131,469.59 $131,469.59 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $52,284.55 $52,284.55 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $5,764.48 $5,764.48 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $31,350.36 $31,350.36 $0.00 $0.00 $0.00 $0.00 Totals $220,868.98 $220,868.98 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $4.24 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.36 REDEMPTION by TBA Totals 2 entries $10.60 (C )2013 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $446,364.22 + Real Estate $377,704.07 + Supplements $0.00 + Railroad $1,502.62 - Cancellations $1,913.67 + Mobile Home $942.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $978.63 + Prior Year Real Estate ($818.44) +/- Road & Bridge Transfer ($64,487.93) + Prior Year Mobile Home $2.12 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $21.95 Adjusted Amount Due $380,941.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($818.44) Total Collected $379,354.71 + Prior Year Mobile Home Tax $2.12 + Hold Back $0.00 + Prior Year Misc. Adjustments $21.95 + County Trustee $37.58 Total Amount Due $380,146.88 + Forfeited Tax $361.86 Total $379,754.15 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 $64,598.26 $64,487.93 08/26/2011 $8,961.03 Totals $64,598.26 $64,487.93 09/09/2011 $25,269.09 09/23/2011 $114,825.21 10/07/2011 $31,049.18 10/21/2011 $31,180.38 11/04/2011 $19,895.48 11/18/2011 $50,107.81 12/02/2011 $60,430.58 03/14/2012 $37,635.95 Totals: 9 Distributions $379,354.71 Grand Totals:9 Distributions $379,354.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $124,516.69 $124,516.69 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $50,562.99 $50,562.99 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $168,880.80 $168,880.80 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $35,394.23 $35,394.23 $0.00 $0.00 $0.00 $0.00 Totals $379,354.71 $379,354.71 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $8.78 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.17 REDEMPTION by TBA Totals 2 entries $21.95 (C )2013 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,425.30 + Real Estate $94,046.88 + Supplements $17.53 + Railroad $409.76 - Cancellations $883.22 + Mobile Home $79.54 - Abatements/Refunds $13.79 + Misc. Adjustments $0.00 + Mobile Home $92.41 + Prior Year Real Estate ($70.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.00) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $173.84 Adjusted Amount Due $94,638.23 - Abatements/Refunds $13.79 + Prior Year Real EstateTax ($70.83) Total Collected $94,623.40 + Prior Year Mobile Home Tax ($2.00) + Hold Back $0.00 + Prior Year Misc. Adjustments $173.84 + County Trustee $95.74 Total Amount Due $94,739.24 + Forfeited Tax ($0.03) Total $94,719.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,592.00 09/09/2011 $8,201.88 09/23/2011 $28,403.00 10/07/2011 $7,136.47 10/21/2011 $7,208.79 11/04/2011 $5,698.88 11/18/2011 $12,344.96 12/02/2011 $12,529.59 03/14/2012 $10,507.83 Totals: 9 Distributions $94,623.40 Grand Totals:9 Distributions $94,623.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,079.61 $80,079.61 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,808.39 $4,808.39 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,748.96 $4,748.96 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $4,986.44 $4,986.44 $0.00 $0.00 $0.00 $0.00 Totals $94,623.40 $94,623.40 $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 $25.26 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $19.69 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $2.90 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.72 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.96 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.79 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $66.25 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $7.76 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.18 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.14 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $1.06 RESOLUTION by TBA Totals 13 entries $173.84 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $13.79 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $13.79 (C )2013 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $221,980.71 + Real Estate $174,791.40 + Supplements $40.79 + Railroad $953.20 - Cancellations $2,054.47 + Mobile Home $185.03 - Abatements/Refunds $31.96 + Misc. Adjustments $0.00 + Mobile Home $214.98 + Prior Year Real Estate ($165.27) +/- Road & Bridge Transfer ($43,982.90) + Prior Year Mobile Home ($4.71) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $402.77 Adjusted Amount Due $176,167.15 - Abatements/Refunds $31.96 + Prior Year Real EstateTax ($165.27) Total Collected $176,130.46 + Prior Year Mobile Home Tax ($4.71) + Hold Back $0.00 + Prior Year Misc. Adjustments $402.77 + County Trustee $220.97 Total Amount Due $176,399.94 + Forfeited Tax $0.18 Total $176,351.61 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 CITY OF LEBANON $40,913.65 $40,868.93 08/26/2011 $4,819.80 VIL OF SUMMERFIELD $3,117.38 $3,113.97 09/09/2011 $15,250.93 Totals $44,031.03 $43,982.90 09/23/2011 $52,920.51 10/07/2011 $13,292.05 10/21/2011 $13,420.25 11/04/2011 $10,597.48 11/18/2011 $22,955.22 12/02/2011 $23,298.53 03/14/2012 $19,575.69 Totals: 9 Distributions $176,130.46 Grand Totals:9 Distributions $176,130.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $67,617.21 $67,617.21 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $99,134.22 $99,134.22 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,223.73 $5,223.73 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,155.30 $4,155.30 $0.00 $0.00 $0.00 $0.00 Totals $176,130.46 $176,130.46 $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 $58.54 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $45.61 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.71 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $13.24 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.81 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $31.96 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $16.56 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $153.50 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $6.90 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $17.98 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.73 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $32.77 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $2.46 RESOLUTION by TBA Totals 13 entries $402.77 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $31.96 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $31.96 (C )2013 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,965.95 + Real Estate $27,214.14 + Supplements $0.00 + Railroad $615.26 - Cancellations $251.51 + Mobile Home $342.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $361.53 + Prior Year Real Estate ($88.43) +/- Road & Bridge Transfer ($4,765.41) + Prior Year Mobile Home ($3.90) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $89.54 Adjusted Amount Due $28,310.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($88.43) Total Collected $28,168.71 + Prior Year Mobile Home Tax ($3.90) + Hold Back $0.00 + Prior Year Misc. Adjustments $89.54 + County Trustee $166.86 Total Amount Due $28,307.77 + Forfeited Tax ($0.52) Total $28,335.05 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 $4,782.91 $4,765.41 08/26/2011 $429.91 Totals $4,782.91 $4,765.41 09/09/2011 $1,923.65 09/23/2011 $9,243.38 10/07/2011 $2,696.10 10/21/2011 $2,275.15 11/04/2011 $1,388.63 11/18/2011 $3,136.20 12/02/2011 $3,486.84 03/14/2012 $3,588.85 Totals: 9 Distributions $28,168.71 Grand Totals:9 Distributions $28,168.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $22,333.17 $22,333.17 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $5,835.54 $5,835.54 $0.00 $0.00 $0.00 $0.00 Totals $28,168.71 $28,168.71 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $34.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.44 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $4.30 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.68 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.15 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $35.37 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $89.54 (C )2013 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,672.19 + Real Estate $16,173.36 + Supplements $0.00 + Railroad $311.16 - Cancellations $127.19 + Mobile Home $173.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $182.84 + Prior Year Real Estate ($39.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.97) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $45.26 Adjusted Amount Due $16,727.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($39.78) Total Collected $16,661.04 + Prior Year Mobile Home Tax ($1.97) + Hold Back $0.00 + Prior Year Misc. Adjustments $45.26 + County Trustee $80.60 Total Amount Due $16,731.35 + Forfeited Tax $0.19 Total $16,741.83 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $254.65 09/09/2011 $1,139.48 09/23/2011 $5,477.71 10/07/2011 $1,599.18 10/21/2011 $1,349.21 11/04/2011 $822.65 11/18/2011 $1,859.31 12/02/2011 $2,066.43 03/14/2012 $2,092.42 Totals: 9 Distributions $16,661.04 Grand Totals:9 Distributions $16,661.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,448.35 $16,448.35 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $212.69 $212.69 $0.00 $0.00 $0.00 $0.00 Totals $16,661.04 $16,661.04 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $17.49 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.23 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.18 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.35 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.13 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $17.88 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 6 entries $45.26 (C )2013 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,388.40 + Real Estate $145,940.67 + Supplements $85.93 + Railroad $0.00 - Cancellations $506.80 + Mobile Home $59.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $66.56 + Prior Year Real Estate ($76.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $49.40 Adjusted Amount Due $146,034.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($76.38) Total Collected $145,973.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $49.40 + County Trustee $48.97 Total Amount Due $146,007.11 + Forfeited Tax $91.17 Total $146,113.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $3,598.48 09/09/2011 $10,073.10 09/23/2011 $45,653.18 10/07/2011 $11,715.81 10/21/2011 $10,956.28 11/04/2011 $7,834.74 11/18/2011 $19,616.93 12/02/2011 $21,922.28 03/14/2012 $14,602.44 Totals: 9 Distributions $145,973.24 Grand Totals:9 Distributions $145,973.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,884.35 $138,884.35 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,088.89 $7,088.89 $0.00 $0.00 $0.00 $0.00 Totals $145,973.24 $145,973.24 $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 $2.88 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $3.72 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $12.87 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $29.93 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $49.40 (C )2013 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $318,311.41 + Real Estate $297,274.74 + Supplements $186.84 + Railroad $0.00 - Cancellations $1,101.96 + Mobile Home $129.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $144.76 + Prior Year Real Estate ($158.35) +/- Road & Bridge Transfer ($20,063.15) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.62 Adjusted Amount Due $297,477.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($158.35) Total Collected $297,343.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.62 + County Trustee $103.56 Total Amount Due $297,417.17 + Forfeited Tax $193.22 Total $297,640.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $20,066.87 $20,063.15 08/26/2011 $7,329.84 Totals $20,066.87 $20,063.15 09/09/2011 $20,518.13 09/23/2011 $92,988.91 10/07/2011 $23,860.40 10/21/2011 $22,314.41 11/04/2011 $15,958.99 11/18/2011 $39,959.48 12/02/2011 $44,659.77 03/14/2012 $29,753.55 Totals: 9 Distributions $297,343.48 Grand Totals:9 Distributions $297,343.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $54,731.20 $54,731.20 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $1,012.84 $1,012.84 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $241,599.44 $241,599.44 $0.00 $0.00 $0.00 $0.00 Totals $297,343.48 $297,343.48 $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 $5.70 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $7.35 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $25.44 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $59.13 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $97.62 (C )2013 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,961.37 + Real Estate $76,294.96 + Supplements $750.12 + Railroad $1,680.88 - Cancellations $405.36 + Mobile Home $261.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $299.04 + Prior Year Real Estate ($331.97) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $190.94 Adjusted Amount Due $78,605.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($331.97) Total Collected $78,096.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $190.94 + County Trustee $318.79 Total Amount Due $78,464.14 + Forfeited Tax $58.47 Total $78,473.95 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,988.26 09/09/2011 $5,558.93 09/23/2011 $23,124.10 10/07/2011 $6,501.14 10/21/2011 $5,751.81 11/04/2011 $3,940.44 11/18/2011 $9,049.91 12/02/2011 $10,596.95 03/14/2012 $11,585.15 Totals: 9 Distributions $78,096.69 Grand Totals:9 Distributions $78,096.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,075.62 $59,075.62 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,197.79 $1,197.79 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,019.09 $7,019.09 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,808.99 $3,808.99 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $6,995.20 $6,995.20 $0.00 $0.00 $0.00 $0.00 Totals $78,096.69 $78,096.69 $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 $23.53 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $5.07 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $72.62 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.41 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $45.82 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $30.45 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.39 REDEMPTION by TBA Totals 9 entries $190.94 (C )2013 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $145,042.00 + Real Estate $116,165.40 + Supplements $1,395.55 + Railroad $3,127.14 - Cancellations $754.14 + Mobile Home $487.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $556.34 + Prior Year Real Estate ($629.95) +/- Road & Bridge Transfer ($25,776.35) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $359.18 Adjusted Amount Due $120,463.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($629.95) Total Collected $119,508.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $359.18 + County Trustee $593.06 Total Amount Due $120,192.63 + Forfeited Tax $108.79 Total $120,210.83 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 $25,887.30 $25,776.35 08/26/2011 $3,030.96 Totals $25,887.30 $25,776.35 09/09/2011 $8,474.43 09/23/2011 $35,250.92 10/07/2011 $10,011.91 10/21/2011 $8,840.22 11/04/2011 $6,008.05 11/18/2011 $13,903.02 12/02/2011 $16,212.01 03/14/2012 $17,777.46 Totals: 9 Distributions $119,508.98 Grand Totals:9 Distributions $119,508.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $49,705.04 $49,705.04 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $2,563.14 $2,563.14 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $40,004.32 $40,004.32 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $8,384.12 $8,384.12 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,197.74 $1,197.74 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,594.06 $11,594.06 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,060.56 $6,060.56 $0.00 $0.00 $0.00 $0.00 Totals $119,508.98 $119,508.98 $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 $44.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $15.11 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $9.53 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $136.61 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $4.53 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $86.19 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $57.29 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $4.49 REDEMPTION by TBA Totals 9 entries $359.18 (C )2013 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $176,198.69 + Real Estate $174,329.26 + Supplements $0.00 + Railroad $822.28 - Cancellations $949.20 + Mobile Home $146.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $168.34 + Prior Year Real Estate ($42.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.79) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8.82 Adjusted Amount Due $175,417.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42.32) Total Collected $175,263.98 + Prior Year Mobile Home Tax ($0.79) + Hold Back $0.00 + Prior Year Misc. Adjustments $8.82 + County Trustee $33.86 Total Amount Due $175,383.54 + Forfeited Tax $358.36 Total $175,656.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,321.33 09/09/2011 $15,123.54 09/23/2011 $54,750.45 10/07/2011 $14,022.06 10/21/2011 $12,165.29 11/04/2011 $13,245.69 11/18/2011 $24,595.73 12/02/2011 $25,097.89 03/14/2012 $11,942.00 Totals: 9 Distributions $175,263.98 Grand Totals:9 Distributions $175,263.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $150,279.75 $150,279.75 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $24,984.23 $24,984.23 $0.00 $0.00 $0.00 $0.00 Totals $175,263.98 $175,263.98 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.20 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.92 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.71 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.82 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.20 REDEMPTION by TBA Totals 6 entries $8.82 (C )2013 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $370,358.08 + Real Estate $305,398.37 + Supplements $0.00 + Railroad $1,728.36 - Cancellations $1,995.10 + Mobile Home $308.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $353.82 + Prior Year Real Estate ($89.65) +/- Road & Bridge Transfer ($61,030.36) + Prior Year Mobile Home ($1.64) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18.28 Adjusted Amount Due $307,686.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($89.65) Total Collected $307,362.11 + Prior Year Mobile Home Tax ($1.64) + Hold Back $0.00 + Prior Year Misc. Adjustments $18.28 + County Trustee $71.15 Total Amount Due $307,613.43 + Forfeited Tax $753.20 Total $308,186.46 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 $59,540.25 $59,506.87 08/26/2011 $7,570.76 VILLAGE OF NEW BADEN $1,524.33 $1,523.49 09/09/2011 $26,496.69 Totals $61,064.58 $61,030.36 09/23/2011 $96,012.65 10/07/2011 $24,585.61 10/21/2011 $21,326.91 11/04/2011 $23,206.55 11/18/2011 $43,090.88 12/02/2011 $44,071.00 03/14/2012 $21,001.06 Totals: 9 Distributions $307,362.11 Grand Totals:9 Distributions $307,362.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $73,759.28 $73,759.28 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $208,618.45 $208,618.45 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $24,984.38 $24,984.38 $0.00 $0.00 $0.00 $0.00 Totals $307,362.11 $307,362.11 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $3.98 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.55 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.77 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.49 REDEMPTION by TBA Totals 6 entries $18.28 (C )2013 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,081.10 + Real Estate $56,652.05 + Supplements $0.00 + Railroad $1,112.58 - Cancellations $306.45 + Mobile Home $30.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $32.34 + Prior Year Real Estate ($195.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $193.88 Adjusted Amount Due $57,806.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($195.63) Total Collected $57,793.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $193.88 + County Trustee $56.17 Total Amount Due $57,805.24 + Forfeited Tax $0.05 Total $57,850.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,194.98 09/09/2011 $4,114.85 09/23/2011 $17,366.20 10/07/2011 $5,359.17 10/21/2011 $4,827.92 11/04/2011 $2,307.08 11/18/2011 $8,038.21 12/02/2011 $8,452.64 03/14/2012 $6,132.78 Totals: 9 Distributions $57,793.83 Grand Totals:9 Distributions $57,793.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $45,800.41 $45,800.41 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,981.09 $9,981.09 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,012.33 $2,012.33 $0.00 $0.00 $0.00 $0.00 Totals $57,793.83 $57,793.83 $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 $17.06 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $91.27 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $85.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $193.88 (C )2013 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,060.32 + Real Estate $85,313.72 + Supplements $0.00 + Railroad $2,395.62 - Cancellations $659.89 + Mobile Home $66.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $69.63 + Prior Year Real Estate ($437.51) +/- Road & Bridge Transfer ($36,669.52) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $415.02 Adjusted Amount Due $87,800.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($437.51) Total Collected $87,753.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $415.02 + County Trustee $121.17 Total Amount Due $87,778.05 + Forfeited Tax $0.11 Total $87,874.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $36,675.98 $36,669.52 08/26/2011 $1,801.42 Totals $36,675.98 $36,669.52 09/09/2011 $6,202.84 09/23/2011 $26,171.15 10/07/2011 $8,255.05 10/21/2011 $7,400.35 11/04/2011 $3,483.86 11/18/2011 $12,305.98 12/02/2011 $12,842.69 03/14/2012 $9,290.14 Totals: 9 Distributions $87,753.48 Grand Totals:9 Distributions $87,753.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $64,333.60 $64,333.60 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $9,979.59 $9,979.59 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $10,945.35 $10,945.35 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,494.94 $2,494.94 $0.00 $0.00 $0.00 $0.00 Totals $87,753.48 $87,753.48 $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 $36.51 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $195.38 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $183.13 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 3 entries $415.02 (C )2013 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $331,043.22 + Real Estate $329,969.22 + Supplements $0.00 + Railroad $142.62 - Cancellations $871.90 + Mobile Home $84.34 - Abatements/Refunds $0.35 + Misc. Adjustments $0.35 + Mobile Home $102.27 + Prior Year Real Estate ($277.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.21) + Misc. Adjustments $0.35 + Prior Year Misc. Adjustments $35.35 Adjusted Amount Due $330,273.59 - Abatements/Refunds $0.35 + Prior Year Real EstateTax ($277.14) Total Collected $329,950.18 + Prior Year Mobile Home Tax ($4.21) + Hold Back $0.00 + Prior Year Misc. Adjustments $35.35 + County Trustee $35.98 Total Amount Due $330,027.59 + Forfeited Tax $45.64 Total $330,031.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $7,035.86 09/09/2011 $30,581.77 09/23/2011 $94,576.46 10/07/2011 $24,763.32 10/21/2011 $23,514.42 11/04/2011 $28,437.33 11/18/2011 $51,529.65 12/02/2011 $43,198.89 03/14/2012 $26,312.48 Totals: 9 Distributions $329,950.18 Grand Totals:9 Distributions $329,950.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $268,017.88 $268,017.88 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $61,932.30 $61,932.30 $0.00 $0.00 $0.00 $0.00 Totals $329,950.18 $329,950.18 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.68 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.41 TRUSTEE REDMPTIONS - APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $0.36 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.54 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.59 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.54 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.56 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $20.60 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $2.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.02 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.74 REDEMPTION by TBA Totals 13 entries $35.70 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $0.35 to reverse entry on 08/03/11 by TBA Totals 1 entries $0.35 (C )2013 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,458,623.89 + Real Estate $1,198,046.73 + Supplements $0.00 + Railroad $628.38 - Cancellations $3,841.70 + Mobile Home $371.60 - Abatements/Refunds $1.55 + Misc. Adjustments $1.55 + Mobile Home $450.60 + Prior Year Real Estate ($1,197.05) +/- Road & Bridge Transfer ($255,845.08) + Prior Year Mobile Home ($18.42) + Misc. Adjustments $1.55 + Prior Year Misc. Adjustments $155.76 Adjusted Amount Due $1,199,387.71 - Abatements/Refunds $1.55 + Prior Year Real EstateTax ($1,197.05) Total Collected $1,197,987.00 + Prior Year Mobile Home Tax ($18.42) + Hold Back $0.00 + Prior Year Misc. Adjustments $155.76 + County Trustee $155.10 Total Amount Due $1,198,328.00 + Forfeited Tax $198.51 Total $1,198,340.61 Interest Distribution County Interest $8.60 Township Interest $0.00 Total Interest $8.60 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $6,861.77 $6,860.70 08/26/2011 $25,542.89 CITY OF O FALLON $248,825.12 $248,790.55 09/09/2011 $111,021.54 VILLAGE OF SHILOH $193.83 $193.83 09/23/2011 $343,398.75 Totals $255,880.72 $255,845.08 10/07/2011 $89,910.39 10/21/2011 $85,373.50 11/04/2011 $103,252.83 11/18/2011 $187,073.81 12/02/2011 $156,828.78 03/14/2012 $95,584.51 Totals: 9 Distributions $1,197,987.00 Interest Distribution Date Amount 03/14/2012 $8.60 Totals: 1 Distributions $8.60 Grand Totals:10 Distributions $1,197,995.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $306,360.51 $306,360.51 $0.00 $0.00 $3.33 $0.00 009 - PERMANENT ROAD $891,626.49 $891,626.49 $0.00 $0.00 $5.27 $0.00 Totals $1,197,987.00 $1,197,987.00 $0.00 $0.00 $8.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $16.22 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDMPTIONS - APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.55 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $1.61 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.40 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.60 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.40 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.87 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $90.72 ST CLAIR COUNTY HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $13.02 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.51 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.26 REDEMPTION by TBA Totals 13 entries $157.31 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $1.55 to reverse entry on 08/03/11 by TBA Totals 1 entries $1.55 (C )2013 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,781.66 + Real Estate $66,652.75 + Supplements $39.97 + Railroad $0.00 - Cancellations $164.85 + Mobile Home $15.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15.68 + Prior Year Real Estate ($328.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $66,672.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($328.10) Total Collected $66,340.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $66,344.36 + Forfeited Tax $0.00 Total $66,340.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,442.53 09/09/2011 $4,537.30 09/23/2011 $20,936.94 10/07/2011 $5,536.99 10/21/2011 $5,225.36 11/04/2011 $3,994.18 11/18/2011 $9,287.62 12/02/2011 $10,382.74 03/14/2012 $4,996.67 Totals: 9 Distributions $66,340.33 Grand Totals:9 Distributions $66,340.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,774.27 $38,774.27 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $12,419.91 $12,419.91 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,514.61 $1,514.61 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,605.12 $2,605.12 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,210.31 $5,210.31 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $5,816.11 $5,816.11 $0.00 $0.00 $0.00 $0.00 Totals $66,340.33 $66,340.33 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $192,232.99 + Real Estate $191,857.37 + Supplements $115.04 + Railroad $0.00 - Cancellations $474.42 + Mobile Home $45.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $45.12 + Prior Year Real Estate ($928.20) +/- Road & Bridge Transfer ($4.63) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $191,914.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($928.20) Total Collected $190,974.29 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $190,985.90 + Forfeited Tax $0.00 Total $190,974.29 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 $4.64 $4.63 08/26/2011 $4,152.26 Totals $4.64 $4.63 09/09/2011 $13,060.28 09/23/2011 $60,268.86 10/07/2011 $15,942.05 10/21/2011 $15,043.37 11/04/2011 $11,497.36 11/18/2011 $26,735.26 12/02/2011 $29,887.39 03/14/2012 $14,387.46 Totals: 9 Distributions $190,974.29 Grand Totals:9 Distributions $190,974.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $60,948.76 $60,948.76 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $3,029.51 $3,029.51 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $101,184.84 $101,184.84 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,905.14 $14,905.14 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,514.66 $1,514.66 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,180.72 $4,180.72 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,210.66 $5,210.66 $0.00 $0.00 $0.00 $0.00 Totals $190,974.29 $190,974.29 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $315,056.20 + Real Estate $313,435.38 + Supplements $19.09 + Railroad $461.02 - Cancellations $1,058.30 + Mobile Home $738.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $759.73 + Prior Year Real Estate ($67.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.75 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $243.79 Adjusted Amount Due $314,776.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($67.05) Total Collected $314,812.73 + Prior Year Mobile Home Tax $0.75 + Hold Back $0.00 + Prior Year Misc. Adjustments $243.79 + County Trustee $177.74 Total Amount Due $314,954.21 + Forfeited Tax $28.40 Total $315,018.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $7,589.98 09/09/2011 $28,646.72 09/23/2011 $90,817.09 10/07/2011 $24,467.00 10/21/2011 $23,649.55 11/04/2011 $25,510.89 11/18/2011 $46,517.09 12/02/2011 $42,127.07 03/14/2012 $25,487.34 Totals: 9 Distributions $314,812.73 Grand Totals:9 Distributions $314,812.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $211,131.68 $211,131.68 $0.00 $0.00 $0.00 $0.00 042 - PARKS $63,465.31 $63,465.31 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $40,215.74 $40,215.74 $0.00 $0.00 $0.00 $0.00 Totals $314,812.73 $314,812.73 $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 $48.15 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $0.53 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.33 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $0.83 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.37 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.46 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.26 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $0.31 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.31 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.62 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.25 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.46 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $9.86 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $0.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.79 redemption by TBA 2009 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $32.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $24.29 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $0.41 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $14.55 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $0.45 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $18.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $20.24 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $0.79 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.19 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $0.61 REDMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.79 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.31 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $3.48 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $1.04 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.43 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.05 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $0.40 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.32 REDEMPTION by TBA Totals 47 entries $243.79 (C )2013 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,410,525.04 + Real Estate $1,252,103.21 + Supplements $85.48 + Railroad $2,063.96 - Cancellations $4,737.33 + Mobile Home $3,307.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,401.45 + Prior Year Real Estate ($409.16) +/- Road & Bridge Transfer ($151,166.16) + Prior Year Mobile Home $3.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,365.16 Adjusted Amount Due $1,258,108.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($409.16) Total Collected $1,258,434.49 + Prior Year Mobile Home Tax $3.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,365.16 + County Trustee $663.88 Total Amount Due $1,259,067.91 + Forfeited Tax $121.58 Total $1,259,219.95 Interest Distribution County Interest $9.03 Township Interest $0.00 Total Interest $9.03 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $4,160.43 $4,158.98 08/26/2011 $30,323.04 VILLAGE OF SHILOH $50,943.48 $50,923.71 09/09/2011 $114,446.25 VILLAGE OF SWANSEA $96,120.62 $96,083.47 09/23/2011 $362,876.19 Totals $151,224.53 $151,166.16 10/07/2011 $97,814.29 10/21/2011 $94,531.00 11/04/2011 $101,922.37 11/18/2011 $185,880.60 12/02/2011 $168,383.16 03/14/2012 $102,257.59 Totals: 9 Distributions $1,258,434.49 Interest Distribution Date Amount 03/14/2012 $9.03 Totals: 1 Distributions $9.03 Grand Totals:10 Distributions $1,258,443.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $313,882.23 $313,882.23 $0.00 $0.00 $2.98 $0.00 009 - PERMANENT ROAD $944,552.26 $944,552.26 $0.00 $0.00 $6.05 $0.00 Totals $1,258,434.49 $1,258,434.49 $0.00 $0.00 $9.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $269.66 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $2.99 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $158.66 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $4.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.31 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.25 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.56 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $19.82 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.73 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.72 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.45 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $18.18 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.28 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.70 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.56 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $55.22 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.43 redemption by TBA 2009 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $182.83 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $136.02 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.28 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.39 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.35 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $81.49 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $15.19 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $2.49 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $104.96 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $113.34 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $4.44 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.65 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.36 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $46.14 TRUSTEE REDMPTIONS - NOV by TBA 2009 MH - Mobile Home Back Tax Collected $3.42 REDMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.51 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.44 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.74 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $19.51 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $5.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.42 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.85 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $15.45 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.80 REDEMPTION by TBA Totals 47 entries $1,365.16 (C )2013 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $763,108.64 + Real Estate $757,712.43 + Supplements $519.97 + Railroad $2,557.56 - Cancellations $2,619.00 + Mobile Home $528.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $560.64 + Prior Year Real Estate $53.59 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.79) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $287.09 Adjusted Amount Due $761,570.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $53.59 Total Collected $761,131.57 + Prior Year Mobile Home Tax ($7.79) + Hold Back $0.00 + Prior Year Misc. Adjustments $287.09 + County Trustee $704.46 Total Amount Due $761,903.14 + Forfeited Tax $503.05 Total $762,339.08 Interest Distribution County Interest $5.46 Township Interest $0.00 Total Interest $5.46 Distribution Summary Tax Distribution Date Amount 08/26/2011 $20,494.93 09/09/2011 $63,796.30 09/23/2011 $221,458.76 10/07/2011 $60,989.60 10/21/2011 $57,119.07 11/04/2011 $53,180.71 11/18/2011 $106,841.20 12/02/2011 $108,904.23 03/14/2012 $68,346.77 Totals: 9 Distributions $761,131.57 Interest Distribution Date Amount 03/14/2012 $5.46 Totals: 1 Distributions $5.46 Grand Totals:10 Distributions $761,137.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $318,911.85 $318,911.85 $0.00 $0.00 $2.29 $0.00 003 - BONDS AND INTEREST $392,221.00 $392,221.00 $0.00 $0.00 $2.81 $0.00 014 - POLICE PROTECTION $30,066.96 $30,066.96 $0.00 $0.00 $0.22 $0.00 047 - SOCIAL SECURITY $19,931.76 $19,931.76 $0.00 $0.00 $0.14 $0.00 Totals $761,131.57 $761,131.57 $0.00 $0.00 $5.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $46.76 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.85 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $19.87 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $46.73 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $27.44 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $102.08 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $18.57 TRUSTEE REDMPTIONS - JAN 2012 by TBA Totals 10 entries $287.09 (C )2013 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $736,858.63 + Real Estate $731,648.00 + Supplements $502.08 + Railroad $2,469.58 - Cancellations $2,528.93 + Mobile Home $510.52 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $541.35 + Prior Year Real Estate $50.84 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.75) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $283.14 Adjusted Amount Due $735,373.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $50.84 Total Collected $734,954.33 + Prior Year Mobile Home Tax ($7.75) + Hold Back $0.00 + Prior Year Misc. Adjustments $283.14 + County Trustee $654.88 Total Amount Due $735,699.36 + Forfeited Tax $468.80 Total $736,078.01 Interest Distribution County Interest $5.27 Township Interest $0.00 Total Interest $5.27 Distribution Summary Tax Distribution Date Amount 08/26/2011 $19,789.73 09/09/2011 $61,600.61 09/23/2011 $213,835.15 10/07/2011 $58,890.23 10/21/2011 $55,153.39 11/04/2011 $51,352.60 11/18/2011 $103,170.87 12/02/2011 $105,161.81 03/14/2012 $65,999.94 Totals: 9 Distributions $734,954.33 Interest Distribution Date Amount 03/14/2012 $5.27 Totals: 1 Distributions $5.27 Grand Totals:10 Distributions $734,959.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $236,482.56 $236,482.56 $0.00 $0.00 $1.70 $0.00 008 - JT. BRIDGE $84,458.01 $84,458.01 $0.00 $0.00 $0.61 $0.00 009 - PERMANENT ROAD $282,090.18 $282,090.18 $0.00 $0.00 $2.02 $0.00 010 - EQUIPMENT & BUILDING $59,120.47 $59,120.47 $0.00 $0.00 $0.42 $0.00 035 - LIABILITY INSURANCE $72,803.11 $72,803.11 $0.00 $0.00 $0.52 $0.00 Totals $734,954.33 $734,954.33 $0.00 $0.00 $5.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $46.11 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $10.60 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.76 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $19.60 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $46.09 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $27.06 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $100.67 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $18.31 TRUSTEE REDMPTIONS - JAN 2012 by TBA Totals 10 entries $283.14 (C )2013 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $221,083.29 + Real Estate $207,272.25 + Supplements $0.00 + Railroad $11,136.14 - Cancellations $1,421.21 + Mobile Home $1,105.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,182.73 + Prior Year Real Estate ($395.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($30.57) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $711.50 Adjusted Amount Due $220,844.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($395.32) Total Collected $219,799.43 + Prior Year Mobile Home Tax ($30.57) + Hold Back $0.00 + Prior Year Misc. Adjustments $711.50 + County Trustee $987.37 Total Amount Due $221,130.42 + Forfeited Tax $72.82 Total $220,859.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $4,431.85 09/09/2011 $18,155.42 09/23/2011 $63,136.08 10/07/2011 $16,378.75 10/21/2011 $16,202.99 11/04/2011 $12,953.62 11/18/2011 $29,650.09 12/02/2011 $29,929.08 03/14/2012 $28,961.55 Totals: 9 Distributions $219,799.43 Grand Totals:9 Distributions $219,799.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $126,742.06 $126,742.06 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $25,509.89 $25,509.89 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $15,719.16 $15,719.16 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,616.84 $1,616.84 $0.00 $0.00 $0.00 $0.00 042 - PARKS $8,982.34 $8,982.34 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,443.37 $8,443.37 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $32,785.77 $32,785.77 $0.00 $0.00 $0.00 $0.00 Totals $219,799.43 $219,799.43 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.38 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $36.03 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $28.43 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $5.97 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $97.27 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.22 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $2.00 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $4.62 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $12.15 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.63 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.79 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $35.74 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $13.06 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $27.67 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.72 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.71 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $8.19 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.63 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $25.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $19.21 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $31.11 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.53 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $4.96 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $4.38 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.43 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $25.43 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $3.69 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.29 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $8.11 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $84.47 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $66.02 TRUSTEE REDMPTION - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $5.67 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $26.75 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $3.99 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.53 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.83 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $22.16 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $3.43 REDEMPTION by TBA Totals 50 entries $711.50 (C )2013 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $241,321.46 + Real Estate $211,823.86 + Supplements $0.00 + Railroad $12,155.56 - Cancellations $1,551.27 + Mobile Home $1,206.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,290.96 + Prior Year Real Estate ($417.82) +/- Road & Bridge Transfer ($14,422.40) + Prior Year Mobile Home ($33.05) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $787.71 Adjusted Amount Due $226,638.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($417.82) Total Collected $225,522.85 + Prior Year Mobile Home Tax ($33.05) + Hold Back $0.00 + Prior Year Misc. Adjustments $787.71 + County Trustee $1,031.68 Total Amount Due $226,975.59 + Forfeited Tax $79.69 Total $226,634.22 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 $865.77 $860.56 08/26/2011 $4,549.83 CITY OF COLUMBIA $914.03 $908.53 09/09/2011 $18,638.73 VILLAGE OF DUPO $12,724.03 $12,653.31 09/23/2011 $64,747.46 Totals $14,503.83 $14,422.40 10/07/2011 $16,801.18 10/21/2011 $16,624.78 11/04/2011 $13,300.61 11/18/2011 $30,371.67 12/02/2011 $30,691.71 03/14/2012 $29,796.88 Totals: 9 Distributions $225,522.85 Grand Totals:9 Distributions $225,522.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $11,948.08 $11,948.08 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $39,028.53 $39,028.53 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $150,021.92 $150,021.92 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $15,002.07 $15,002.07 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,300.13 $5,300.13 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,222.12 $4,222.12 $0.00 $0.00 $0.00 $0.00 Totals $225,522.85 $225,522.85 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $3.74 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $39.89 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $11.97 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $31.47 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $6.60 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $107.68 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.12 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $13.45 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.81 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.98 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $39.57 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $14.46 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $30.63 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.00 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $7.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $9.06 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $6.59 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $2.91 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $28.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $21.27 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $34.44 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $9.44 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $5.49 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $4.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.11 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.15 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $4.09 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.97 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $8.98 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $93.51 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $73.10 TRUSTEE REDMPTION - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $6.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $29.61 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $4.42 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.23 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $3.13 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $24.54 TRUSTEE REDEMPTION FEB. by TBA 2009 MH - Mobile Home Back Tax Collected $3.80 REDEMPTION by TBA Totals 50 entries $787.71 (C )2013 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,682.33 + Real Estate $111,987.95 + Supplements $10.57 + Railroad $240.68 - Cancellations $464.03 + Mobile Home $262.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $263.59 + Prior Year Real Estate ($154.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $42.00 Adjusted Amount Due $112,492.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($154.80) Total Collected $112,377.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $42.00 + County Trustee $1.90 Total Amount Due $112,379.66 + Forfeited Tax $202.69 Total $112,582.43 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,914.59 09/09/2011 $8,742.44 09/23/2011 $34,848.23 10/07/2011 $9,285.90 10/21/2011 $8,064.72 11/04/2011 $7,115.15 11/18/2011 $14,875.41 12/02/2011 $17,082.76 03/14/2012 $10,448.64 Totals: 9 Distributions $112,377.84 Grand Totals:9 Distributions $112,377.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,849.32 $77,849.32 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $6,873.71 $6,873.71 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,157.99 $2,157.99 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,910.94 $9,910.94 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,594.94 $5,594.94 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $9,990.94 $9,990.94 $0.00 $0.00 $0.00 $0.00 Totals $112,377.84 $112,377.84 $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 $3.88 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $35.04 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $3.08 REDEMPTION by TBA Totals 3 entries $42.00 (C )2013 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $266,959.97 + Real Estate $200,135.46 + Supplements $25.04 + Railroad $570.20 - Cancellations $1,099.42 + Mobile Home $620.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $624.48 + Prior Year Real Estate ($368.58) +/- Road & Bridge Transfer ($65,179.37) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.22 Adjusted Amount Due $201,330.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($368.58) Total Collected $201,058.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $100.22 + County Trustee $4.47 Total Amount Due $201,062.34 + Forfeited Tax $476.63 Total $201,539.14 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 $18,218.84 $18,218.78 08/26/2011 $3,420.44 VILLAGE OF SMITHTON $46,960.68 $46,960.59 09/09/2011 $15,618.39 Totals $65,179.52 $65,179.37 09/23/2011 $62,254.82 10/07/2011 $16,628.46 10/21/2011 $14,435.52 11/04/2011 $12,712.62 11/18/2011 $26,617.64 12/02/2011 $30,541.35 03/14/2012 $18,828.80 Totals: 9 Distributions $201,058.04 Grand Totals:9 Distributions $201,058.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $719.36 $719.36 $0.00 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $124,168.17 $124,168.17 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $39,484.06 $39,484.06 $0.00 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $27,654.89 $27,654.89 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,715.60 $4,715.60 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,315.96 $4,315.96 $0.00 $0.00 $0.00 $0.00 Totals $201,058.04 $201,058.04 $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 $9.26 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $83.60 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $7.36 REDEMPTION by TBA Totals 3 entries $100.22 (C )2013 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,125.03 + Real Estate $30,901.06 + Supplements $0.00 + Railroad $20,837.32 - Cancellations $42.87 + Mobile Home $86.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $120.18 + Prior Year Real Estate ($418.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($7.19) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $499.07 Adjusted Amount Due $52,202.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($418.47) Total Collected $51,898.69 + Prior Year Mobile Home Tax ($7.19) + Hold Back $0.00 + Prior Year Misc. Adjustments $499.07 + County Trustee $342.79 Total Amount Due $52,275.75 + Forfeited Tax $81.80 Total $52,323.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $58.74 09/09/2011 $1,846.51 09/23/2011 $11,219.23 10/07/2011 $9,945.35 10/21/2011 $7,084.14 11/04/2011 $685.12 11/18/2011 $7,407.63 12/02/2011 $9,619.61 03/14/2012 $4,032.36 Totals: 9 Distributions $51,898.69 Grand Totals:9 Distributions $51,898.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,637.53 $40,637.53 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,544.26 $1,544.26 $0.00 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $2,916.85 $2,916.85 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,675.47 $3,675.47 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $3,124.58 $3,124.58 $0.00 $0.00 $0.00 $0.00 Totals $51,898.69 $51,898.69 $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 $15.20 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $22.38 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $51.38 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $11.65 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $3.09 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $4.14 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $349.44 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $27.19 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $8.66 Resolution by TBA Totals 11 entries $499.07 (C )2013 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,259.45 + Real Estate $53,188.88 + Supplements $13.99 + Railroad $261.80 - Cancellations $125.57 + Mobile Home $201.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $206.76 + Prior Year Real Estate ($33.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.42 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6.40 Adjusted Amount Due $63,354.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33.42) Total Collected $53,625.53 + Prior Year Mobile Home Tax $0.42 + Hold Back $0.00 + Prior Year Misc. Adjustments $6.40 + County Trustee $8.12 Total Amount Due $63,328.03 + Forfeited Tax $10,061.21 Total $63,694.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $1,259.70 09/09/2011 $4,655.43 09/23/2011 $17,520.18 10/07/2011 $4,232.94 10/21/2011 $4,045.97 11/04/2011 $4,180.37 11/18/2011 $7,498.95 12/02/2011 $6,239.94 03/14/2012 $3,992.05 Totals: 9 Distributions $53,625.53 Grand Totals:9 Distributions $53,625.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $50,980.35 $50,980.35 $0.00 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,645.18 $2,645.18 $0.00 $0.00 $0.00 $0.00 Totals $53,625.53 $53,625.53 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.29 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.09 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.44 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.56 REDEMPTION by TBA Totals 6 entries $6.40 (C )2013 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $336,434.05 + Real Estate $260,689.00 + Supplements $74.47 + Railroad $1,392.36 - Cancellations $667.89 + Mobile Home $1,071.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,099.72 + Prior Year Real Estate ($230.86) +/- Road & Bridge Transfer ($22,185.89) + Prior Year Mobile Home $2.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $35.35 Adjusted Amount Due $314,754.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($230.86) Total Collected $262,959.48 + Prior Year Mobile Home Tax $2.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $35.35 + County Trustee $41.58 Total Amount Due $314,561.17 + Forfeited Tax $51,575.52 Total $314,576.58 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 CITY OF O FALLON $446.93 $377.93 08/26/2011 $6,173.87 VILLAGE OF SHILOH $25,787.30 $21,807.96 09/09/2011 $22,814.49 Totals $26,234.23 $22,185.89 09/23/2011 $85,864.13 10/07/2011 $20,745.32 10/21/2011 $19,828.96 11/04/2011 $20,488.26 11/18/2011 $36,751.56 12/02/2011 $30,625.29 03/14/2012 $19,667.60 Totals: 9 Distributions $262,959.48 Grand Totals:9 Distributions $262,959.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $50,182.33 $50,182.33 $0.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $12,021.42 $12,021.42 $0.00 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $200,755.73 $200,755.73 $0.00 $0.00 $0.00 $0.00 Totals $262,959.48 $262,959.48 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $6.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.61 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $11.57 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.41 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.96 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.60 REDEMPTION by TBA Totals 6 entries $35.35 (C )2013 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,764.83 + Real Estate $72,298.08 + Supplements $0.00 + Railroad $19,693.92 - Cancellations $3,866.50 + Mobile Home $1,442.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,663.38 + Prior Year Real Estate ($566.68) +/- Road & Bridge Transfer $3,715.89 + Prior Year Mobile Home ($19.73) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,480.52 Adjusted Amount Due $99,277.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($566.68) Total Collected $99,328.76 + Prior Year Mobile Home Tax ($19.73) + Hold Back $0.00 + Prior Year Misc. Adjustments $6,480.52 + County Trustee $5,584.61 Total Amount Due $105,171.71 + Forfeited Tax $33.27 Total $104,946.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,825.71 $3,715.89 08/26/2011 $570.61 Totals $3,825.71 $3,715.89 09/09/2011 $3,702.46 09/23/2011 $28,915.42 10/07/2011 $8,165.34 10/21/2011 $15,750.89 11/04/2011 $3,135.43 11/18/2011 $9,722.47 12/02/2011 $12,189.80 03/14/2012 $17,176.34 Totals: 9 Distributions $99,328.76 Grand Totals:9 Distributions $99,328.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $95,612.87 $95,612.87 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,715.89 $3,715.89 $0.00 $0.00 $0.00 $0.00 Totals $99,328.76 $99,328.76 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $13.20 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $198.92 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $37.55 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $44.38 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $111.00 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $68.63 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $53.67 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $16.56 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $298.75 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $70.74 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $119.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $5.84 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $200.42 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $185.34 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $26.57 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.43 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $72.45 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $71.95 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $15.68 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $141.30 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $538.07 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $33.13 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $325.69 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $95.25 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $67.07 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $318.61 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $163.58 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $52.27 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $421.36 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $29.82 TRUSTEE REDMPTION - OCT by TBA 2009 RE - Real Estate Back Tax Collected $18.75 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $322.28 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $49.12 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $288.68 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $36.83 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $35.72 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.31 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $65.42 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $334.23 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $261.14 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $52.13 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,000.68 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $149.00 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $17.71 RESOLUTION by TBA Totals 48 entries $6,480.52 (C )2013 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,375,199.14 + Real Estate $6,322,077.42 + Supplements $340.60 + Railroad $9,385.16 - Cancellations $36,991.35 + Mobile Home $4,827.55 - Abatements/Refunds $269.64 + Misc. Adjustments $5,812.69 + Mobile Home $4,998.10 + Prior Year Real Estate ($4,496.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $122.51 + Misc. Adjustments $5,812.69 + Prior Year Misc. Adjustments $153,556.40 Adjusted Amount Due $6,349,089.54 - Abatements/Refunds $269.64 + Prior Year Real EstateTax ($4,496.32) Total Collected $6,491,015.77 + Prior Year Mobile Home Tax $122.51 + Hold Back $0.00 + Prior Year Misc. Adjustments $153,556.40 + County Trustee $9,140.88 Total Amount Due $6,498,272.13 + Forfeited Tax $2,086.06 Total $6,502,242.71 Interest Distribution County Interest $46.57 Township Interest $0.00 Total Interest $46.57 Distribution Summary Tax Distribution Date Amount 08/26/2011 $123,898.78 09/09/2011 $542,206.75 09/23/2011 $1,769,764.59 10/07/2011 $497,302.33 10/21/2011 $457,643.97 11/04/2011 $439,372.36 11/18/2011 $896,103.20 12/02/2011 $913,651.89 03/14/2012 $851,071.90 Totals: 9 Distributions $6,491,015.77 Interest Distribution Date Amount 03/14/2012 $46.57 Totals: 1 Distributions $46.57 Grand Totals:10 Distributions $6,491,062.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $388,558.76 $388,558.76 $0.00 $0.00 $2.79 $0.00 005 - I.M.R.F $1,043,586.56 $1,043,586.56 $0.00 $0.00 $7.49 $0.00 013 - FIREMEN PENSION $2,229,326.37 $2,229,326.37 $0.00 $0.00 $15.99 $0.00 015 - POLICE PENSION $2,075,593.17 $2,075,593.17 $0.00 $0.00 $14.89 $0.00 035 - LIABILITY INSURANCE $387,221.50 $387,221.50 $0.00 $0.00 $2.78 $0.00 043 - PLAYGROUND $366,729.41 $366,729.41 $0.00 $0.00 $2.63 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6,491,015.77 $6,491,015.77 $0.00 $0.00 $46.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $52.63 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $16.98 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $46.24 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $342.82 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $12.54 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $37.99 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $42.79 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $100.23 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $42.53 TRUSTEE REDMPTIONS - FEBRUARY by TBA 2009 RE - Real Estate Back Tax Collected $17.46 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $48.30 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $18.63 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $312.76 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $14.33 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $203.73 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $33.45 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $11.24 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.60 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $4,515.37 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $340.91 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $13.22 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $20.31 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $35.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $28.11 TRUSTEE REMDPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $269.64 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $262.78 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $1,800.27 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $51.42 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $353.44 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $174.57 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $275.24 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $550.48 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $559.97 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $1,521.17 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $264.88 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $303.91 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $70.88 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $13.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $14.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.75 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $138,095.78 FUNDS REMAINING FROM TERMINATED BV TIFs 5,6,7 by TBA 2009 RE - Real Estate Back Tax Collected $8.00 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $82.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $57.35 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $575.50 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 RE - Real Estate Back Tax Collected $518.14 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $1,411.37 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $213.23 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $46.11 TRUSTEE REDEMPTION FEB. by TBA 2010 RE - Real Estate Payment In Lieu of Tax $4,603.70 Expiration of TIF5 by TBA 2010 RE - Real Estate Payment In Lieu of Tax $939.35 Expiration of TIF6 by TBA Totals 52 entries $159,369.09 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $269.64 to reverse entry on 08/03/11 by TBA Totals 1 entries $269.64 (C )2013 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,500.56 + Real Estate $16,578.68 + Supplements $0.00 + Railroad $26,264.48 - Cancellations $107.31 + Mobile Home $217.52 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $300.79 + Prior Year Real Estate ($1,052.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($17.61) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,179.56 Adjusted Amount Due $43,694.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,052.08) Total Collected $43,170.55 + Prior Year Mobile Home Tax ($17.61) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,179.56 + County Trustee $748.55 Total Amount Due $43,803.91 + Forfeited Tax $10.75 Total $43,929.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 09/09/2011 $3,721.00 09/23/2011 $12,427.23 10/07/2011 $7,173.00 10/21/2011 $5,165.69 11/18/2011 $1,000.00 12/02/2011 $6,073.65 03/14/2012 $7,609.98 Totals: 7 Distributions $43,170.55 Grand Totals:7 Distributions $43,170.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,502.68 $7,502.68 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,250.83 $2,250.83 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,809.01 $2,809.01 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,641.00 $16,641.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,500.53 $1,500.53 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,898.85 $7,898.85 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $4,567.65 $4,567.65 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $43,170.55 $43,170.55 $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 $35.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $52.90 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $121.44 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $13.54 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $27.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $7.30 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.49 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.80 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $825.90 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $64.26 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $20.47 Resolution by TBA Totals 11 entries $1,179.56 (C )2013 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,804.99 + Real Estate $22,263.93 + Supplements $0.00 + Railroad $0.00 - Cancellations $247.10 + Mobile Home $325.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $369.18 + Prior Year Real Estate ($128.53) +/- Road & Bridge Transfer $860.56 + Prior Year Mobile Home $4.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $751.93 Adjusted Amount Due $23,787.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($128.53) Total Collected $23,217.72 + Prior Year Mobile Home Tax $4.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $751.93 + County Trustee $1,102.61 Total Amount Due $24,415.65 + Forfeited Tax $2.03 Total $24,322.36 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 SUGAR LOAF ROAD $865.77 $860.56 08/26/2011 $571.45 Totals $865.77 $860.56 09/09/2011 $2,091.22 09/23/2011 $6,192.12 10/07/2011 $1,484.98 10/21/2011 $2,347.93 11/04/2011 $1,211.85 11/18/2011 $2,052.80 12/02/2011 $2,055.60 03/14/2012 $5,209.77 Totals: 9 Distributions $23,217.72 Grand Totals:9 Distributions $23,217.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,086.22 $6,086.22 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $4,215.95 $4,215.95 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1,589.57 $1,589.57 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,489.19 $8,489.19 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $544.18 $544.18 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,432.05 $1,432.05 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $860.56 $860.56 $0.00 $0.00 $0.00 $0.00 Totals $23,217.72 $23,217.72 $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 $87.21 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $18.30 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $298.37 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $37.26 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $40.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $84.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $5.74 TRUSTEE REDMPTIONS - MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $95.43 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $8.02 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $26.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $20.71 TRUSTEE REDMPTIONS - JUNE by TBA 2009 MH - Mobile Home Back Tax Collected $19.71 REDEMPTION by TBA Totals 13 entries $751.93 (C )2013 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,881,807.26 + Real Estate $1,827,432.82 + Supplements $0.00 + Railroad $19,095.98 - Cancellations $27,156.68 + Mobile Home $2,738.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,225.12 + Prior Year Real Estate ($35,307.78) +/- Road & Bridge Transfer $58,541.98 + Prior Year Mobile Home ($184.20) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,439.28 Adjusted Amount Due $1,916,417.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35,307.78) Total Collected $1,827,214.35 + Prior Year Mobile Home Tax ($184.20) + Hold Back $0.00 + Prior Year Misc. Adjustments $13,439.28 + County Trustee $80,778.69 Total Amount Due $1,894,364.98 + Forfeited Tax $155.74 Total $1,908,148.78 Interest Distribution County Interest $13.11 Township Interest $0.00 Total Interest $13.11 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $60,707.71 $58,541.98 08/26/2011 $33,471.16 Totals $60,707.71 $58,541.98 09/09/2011 $127,475.37 09/23/2011 $390,231.20 10/07/2011 $140,212.43 10/21/2011 $133,460.48 11/04/2011 $99,598.32 11/18/2011 $194,149.17 12/02/2011 $197,561.34 03/14/2012 $511,054.88 Totals: 9 Distributions $1,827,214.35 Interest Distribution Date Amount 03/14/2012 $13.11 Totals: 1 Distributions $13.11 Grand Totals:10 Distributions $1,827,227.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,080.14 $176,080.14 $0.00 $0.00 $1.31 $0.00 005 - I.M.R.F $112,478.74 $112,478.74 $0.00 $0.00 $0.83 $0.00 014 - POLICE PROTECTION $60,217.99 $60,217.99 $0.00 $0.00 $0.45 $0.00 015 - POLICE PENSION $554,576.08 $554,576.08 $0.00 $0.00 $4.11 $0.00 035 - LIABILITY INSURANCE $674,520.38 $674,520.38 $0.00 $0.00 $5.00 $0.00 041 - STREET LIGHTING $35,216.04 $35,216.04 $0.00 $0.00 $0.26 $0.00 046 - ESDA $6,620.14 $6,620.14 $0.00 $0.00 $0.05 $0.00 047 - SOCIAL SECURITY $148,962.86 $148,962.86 $0.00 $0.00 $1.10 $0.00 999 - CITY SHARE ROAD AND BRIDGE $58,541.98 $58,541.98 $0.00 $0.00 $0.00 $0.00 Totals $1,827,214.35 $1,827,214.35 $0.00 $0.00 $13.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $115.25 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1,570.54 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $1,458.60 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $113.69 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $948.56 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $121.74 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $19.65 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $109.59 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $127.05 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $20.10 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $33.37 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $386.40 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $111.45 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $32.62 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $70.01 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $473.11 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $50.96 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $79.40 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $16.69 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $116.72 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $85.07 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $336.41 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $31.24 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $6.07 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $368.31 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $131.71 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $109.17 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $5.09 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $170.20 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $883.32 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $82.62 TRUSTEE REDMPTION - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $1,055.12 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $23.52 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $461.70 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $251.44 RESOLUTIONS by TBA 2009 MH - Mobile Home Back Tax Collected $22.94 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.37 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.37 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.22 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $884.18 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $18.62 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $15.85 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $285.72 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $320.96 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $167.83 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $14.83 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $37.12 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $7.12 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $131.12 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $32.14 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $78.90 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $322.09 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $695.58 TRUSTEE REDMPTIONS - JAN 2012 by TBA 2009 MH - Mobile Home Back Tax Collected $34.07 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $41.32 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $40.40 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $31.64 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $21.42 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $216.56 RESOLUTION by TBA Totals 60 entries $13,439.28 (C )2013 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2010 Page 1 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $300,414.14 + Real Estate $184,359.34 + Supplements $0.00 + Railroad $84,058.62 - Cancellations $12,898.36 + Mobile Home $2,931.35 - Abatements/Refunds $68.41 + Misc. Adjustments $68.41 + Mobile Home $3,232.90 + Prior Year Real Estate ($6,460.03) +/- Road & Bridge Transfer $6,987.55 + Prior Year Mobile Home ($100.78) + Misc. Adjustments $68.41 + Prior Year Misc. Adjustments $23,712.21 Adjusted Amount Due $297,736.23 - Abatements/Refunds $68.41 + Prior Year Real EstateTax ($6,460.03) Total Collected $288,500.71 + Prior Year Mobile Home Tax ($100.78) + Hold Back $0.00 + Prior Year Misc. Adjustments $23,712.21 + County Trustee $14,390.54 Total Amount Due $314,887.63 + Forfeited Tax $1,552.97 Total $304,444.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $7,172.90 $6,987.55 08/26/2011 $3,467.96 Totals $7,172.90 $6,987.55 09/09/2011 $12,291.40 09/23/2011 $77,797.00 10/07/2011 $21,626.47 10/21/2011 $19,884.58 11/04/2011 $8,579.99 11/18/2011 $39,630.65 12/02/2011 $34,030.85 03/14/2012 $71,191.81 Totals: 9 Distributions $288,500.71 Grand Totals:9 Distributions $288,500.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,943.50 $18,943.50 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $31,933.46 $31,933.46 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $11,363.05 $11,363.05 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $104,198.74 $104,198.74 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $19,687.07 $19,687.07 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $53,123.22 $53,123.22 $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 $3,790.30 $3,790.30 $0.00 $0.00 $0.00 $0.00 046 - ESDA $2,270.97 $2,270.97 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $36,202.85 $36,202.85 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,987.55 $6,987.55 $0.00 $0.00 $0.00 $0.00 Totals $288,500.71 $288,500.71 $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 $153.09 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $68.67 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $45.84 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $13.54 TRUSTEE REDMPTIONS - JANUARY by TBA (C )2013 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2010 Page 2 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $124.06 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $26.97 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $68.78 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $366.65 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $243.15 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $94.09 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $92.72 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $81.37 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1,552.10 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $34.97 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $26.97 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $23.10 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $410.64 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $144.55 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $32.72 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $42.10 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $30.27 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $230.92 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $81.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.89 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $325.53 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $712.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $127.71 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $54.88 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $305.62 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $43.29 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $50.34 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $115.14 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $82.59 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $239.05 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $423.52 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $40.54 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $86.81 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $0.30 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $1,329.47 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $125.21 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $294.50 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $108.36 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $34.97 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $19.27 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $170.01 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $124.63 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $9.01 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $5.48 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $43.14 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $446.70 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $14.66 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $126.33 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $25.31 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $298.72 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $534.63 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $344.72 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $27.03 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $133.07 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $1,108.81 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $87.96 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.25 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $289.08 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $33.60 TRUSTEE REDMPTIONS - JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2010 Page 3 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $95.45 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $273.18 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $823.48 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $129.47 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $42.59 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.04 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $28.50 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $404.94 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $211.64 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $68.41 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $75.86 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $16.19 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $200.72 RESOLUTIONS by TBA 2009 RE - Real Estate Back Tax Collected $11.72 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $326.68 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $11.93 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $70.19 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $49.94 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $149.98 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $62.51 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $4.87 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $842.89 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $54.08 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $281.34 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $142.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $26.97 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $450.42 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $439.72 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.15 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $561.79 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $83.35 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $61.97 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $232.05 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $11.43 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.87 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $12.51 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1,893.72 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $14.80 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $42.21 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $44.90 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $545.01 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $24.45 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $21.16 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $79.85 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $461.33 TRUSTEE REDMPTIONS - JAN by TBA 2009 RE - Real Estate Back Tax Collected $50.03 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $138.29 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $726.53 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $51.53 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $52.49 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $13.64 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $46.33 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $13.48 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $220.87 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $582.71 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $57.04 TRUSTEE REDMPTIONS - FEB by TBA Totals 121 entries $23,780.62 (C )2013 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2010 Page 4 of 4 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $68.41 to reverse entry on 08/03/11 by TBA Totals 1 entries $68.41 (C )2013 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $250,806.29 + Real Estate $252,172.85 + Supplements $0.00 + Railroad $0.00 - Cancellations $340.29 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($80.08) +/- Road & Bridge Transfer $1,996.61 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $683.46 Adjusted Amount Due $252,462.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($80.08) Total Collected $252,776.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $683.46 + County Trustee $331.45 Total Amount Due $253,065.99 + Forfeited Tax $0.00 Total $253,107.68 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 CASEYVILLE ROAD $1,997.94 $1,996.61 08/26/2011 $7,160.37 Totals $1,997.94 $1,996.61 09/09/2011 $23,417.45 09/23/2011 $72,425.47 10/07/2011 $19,047.32 10/21/2011 $19,178.44 11/04/2011 $18,271.14 11/18/2011 $39,469.59 12/02/2011 $30,920.87 03/14/2012 $22,885.58 Totals: 9 Distributions $252,776.23 Grand Totals:9 Distributions $252,776.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101,823.56 $101,823.56 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $57,171.47 $57,171.47 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $91,784.59 $91,784.59 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,996.61 $1,996.61 $0.00 $0.00 $0.00 $0.00 Totals $252,776.23 $252,776.23 $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 $18.23 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $651.88 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDMPTIONS - DEC by TBA Totals 3 entries $683.46 (C )2013 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,902.90 + Real Estate $20,772.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $38.75 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($79.75) +/- Road & Bridge Transfer $908.53 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $20,772.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($79.75) Total Collected $20,692.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $20,692.93 + Forfeited Tax $0.00 Total $20,692.93 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 $914.03 $908.53 08/26/2011 $880.61 Totals $914.03 $908.53 09/09/2011 $3,014.98 09/23/2011 $5,592.80 10/07/2011 $1,819.48 10/21/2011 $2,132.63 11/04/2011 $1,913.23 11/18/2011 $2,280.04 12/02/2011 $2,299.17 03/14/2012 $759.99 Totals: 9 Distributions $20,692.93 Grand Totals:9 Distributions $20,692.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,475.09 $8,475.09 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $952.91 $952.91 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,731.17 $1,731.17 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $1,960.98 $1,960.98 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $2,472.67 $2,472.67 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $1,421.71 $1,421.71 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,237.87 $1,237.87 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $1,532.00 $1,532.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $908.53 $908.53 $0.00 $0.00 $0.00 $0.00 Totals $20,692.93 $20,692.93 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $481,755.60 + Real Estate $478,788.33 + Supplements $0.00 + Railroad $1,575.12 - Cancellations $3,354.71 + Mobile Home $1,821.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,962.68 + Prior Year Real Estate ($600.76) +/- Road & Bridge Transfer $4,488.62 + Prior Year Mobile Home $47.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,068.43 Adjusted Amount Due $484,852.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($600.76) Total Collected $482,699.69 + Prior Year Mobile Home Tax $47.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,068.43 + County Trustee $1,662.01 Total Amount Due $485,367.07 + Forfeited Tax $23.49 Total $484,385.19 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 $3,167.97 $2,975.28 08/26/2011 $15,829.66 CASEYVILLE ROAD $1,514.34 $1,513.34 09/09/2011 $46,300.87 Totals $4,682.31 $4,488.62 09/23/2011 $121,824.97 10/07/2011 $34,636.45 10/21/2011 $36,784.27 11/04/2011 $34,585.03 11/18/2011 $61,896.90 12/02/2011 $58,325.80 03/14/2012 $72,515.74 Totals: 9 Distributions $482,699.69 Grand Totals:9 Distributions $482,699.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $74,232.98 $74,232.98 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $23,813.71 $23,813.71 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $41,256.50 $41,256.50 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $107,347.89 $107,347.89 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $17,136.00 $17,136.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $161,107.51 $161,107.51 $0.00 $0.00 $0.00 $0.00 042 - PARKS $21,190.31 $21,190.31 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $23,813.71 $23,813.71 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $8,312.46 $8,312.46 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,488.62 $4,488.62 $0.00 $0.00 $0.00 $0.00 Totals $482,699.69 $482,699.69 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.84 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.52 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $91.27 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $490.37 TRUSTEE REDMPTIONS - FEB by TBA 2009 MH - Mobile Home Back Tax Collected $34.41 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $20.06 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $69.93 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $10.75 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $33.05 TRUSTEE REDMPTIONS - OCT by TBA 2009 MH - Mobile Home Back Tax Collected $12.51 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $58.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $114.27 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $19.88 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $81.60 RESOLUTION by TBA Totals 15 entries $1,068.43 (C )2013 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $355,852.19 + Real Estate $337,036.79 + Supplements $0.00 + Railroad $26,574.46 - Cancellations $3,237.86 + Mobile Home $743.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $791.46 + Prior Year Real Estate ($460.98) +/- Road & Bridge Transfer $12,653.31 + Prior Year Mobile Home ($42.63) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $653.36 Adjusted Amount Due $366,059.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($460.98) Total Collected $364,504.07 + Prior Year Mobile Home Tax ($42.63) + Hold Back $0.00 + Prior Year Misc. Adjustments $653.36 + County Trustee $966.63 Total Amount Due $366,208.85 + Forfeited Tax $107.33 Total $365,578.03 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 $12,724.03 $12,653.31 08/26/2011 $6,923.16 Totals $12,724.03 $12,653.31 09/09/2011 $30,539.50 09/23/2011 $102,643.23 10/07/2011 $25,353.17 10/21/2011 $23,992.10 11/04/2011 $24,100.18 11/18/2011 $53,355.16 12/02/2011 $51,553.03 03/14/2012 $46,044.54 Totals: 9 Distributions $364,504.07 Grand Totals:9 Distributions $364,504.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $106,093.90 $106,093.90 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $115,218.44 $115,218.44 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $63,656.50 $63,656.50 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $66,881.92 $66,881.92 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,653.31 $12,653.31 $0.00 $0.00 $0.00 $0.00 Totals $364,504.07 $364,504.07 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $14.89 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $5.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $21.74 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $19.15 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $61.85 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $26.12 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $271.96 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $212.57 TRUSTEE REDMPTION - OCT by TBA (C )2013 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $11.04 REDEMPTION by TBA Totals 10 entries $653.36 (C )2013 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,589,684.76 + Real Estate $1,007,414.00 + Supplements $446.29 + Railroad $314,383.32 - Cancellations $101,360.46 + Mobile Home $573.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $573.07 + Prior Year Real Estate ($26,332.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($55.26) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,747.33 Adjusted Amount Due $1,489,343.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26,332.48) Total Collected $1,298,729.97 + Prior Year Mobile Home Tax ($55.26) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,747.33 + County Trustee $119,894.85 Total Amount Due $1,465,703.25 + Forfeited Tax $851.24 Total $1,419,476.06 Interest Distribution County Interest $9.32 Township Interest $0.00 Total Interest $9.32 Distribution Summary Tax Distribution Date Amount 08/26/2011 $21,426.17 09/09/2011 $79,723.85 09/23/2011 $315,447.62 10/07/2011 $117,026.01 10/21/2011 $114,044.14 11/04/2011 $49,844.36 11/18/2011 $162,377.72 12/02/2011 $180,853.84 03/14/2012 $257,986.26 Totals: 9 Distributions $1,298,729.97 Interest Distribution Date Amount 03/14/2012 $9.32 Totals: 1 Distributions $9.32 Grand Totals:10 Distributions $1,298,739.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $207,517.59 $207,517.59 $0.00 $0.00 $1.48 $0.00 005 - I.M.R.F $42,525.57 $42,525.57 $0.00 $0.00 $0.31 $0.00 013 - FIREMEN PENSION $437,599.27 $437,599.27 $0.00 $0.00 $3.14 $0.00 015 - POLICE PENSION $352,688.32 $352,688.32 $0.00 $0.00 $2.53 $0.00 035 - LIABILITY INSURANCE $237,972.80 $237,972.80 $0.00 $0.00 $1.71 $0.00 046 - ESDA $20,426.42 $20,426.42 $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 $1,298,729.97 $1,298,729.97 $0.00 $0.00 $9.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $2,690.17 ESL HOUSING AUTH - PILOT by TBA 2009 RE - Real Estate Payment In Lieu of Tax $57.16 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $2,747.33 (C )2013 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,666.35 + Real Estate $33,937.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $79.63 + Mobile Home $208.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $216.36 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $3,390.38 + Prior Year Mobile Home $19.58 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $126.66 Adjusted Amount Due $34,193.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,292.80 + Prior Year Mobile Home Tax $19.58 + Hold Back $0.00 + Prior Year Misc. Adjustments $126.66 + County Trustee $103.60 Total Amount Due $34,339.70 + Forfeited Tax ($0.16) Total $34,396.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $3,396.40 $3,390.38 08/26/2011 $607.85 Totals $3,396.40 $3,390.38 09/09/2011 $2,046.44 09/23/2011 $9,656.21 10/07/2011 $2,693.78 10/21/2011 $2,420.20 11/04/2011 $1,760.96 11/18/2011 $3,848.25 12/02/2011 $5,134.82 03/14/2012 $6,124.29 Totals: 9 Distributions $34,292.80 Grand Totals:9 Distributions $34,292.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,422.50 $6,422.50 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,926.73 $1,926.73 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $4,033.33 $4,033.33 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,177.69 $11,177.69 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,243.30 $5,243.30 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $2,098.87 $2,098.87 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,390.38 $3,390.38 $0.00 $0.00 $0.00 $0.00 Totals $34,292.80 $34,292.80 $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 $108.62 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 MH - Mobile Home Back Tax Collected $18.04 REDEMPTION by TBA Totals 2 entries $126.66 (C )2013 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $208,566.38 + Real Estate $192,153.71 + Supplements $0.00 + Railroad $20,485.36 - Cancellations $1,271.58 + Mobile Home $1,001.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,136.03 + Prior Year Real Estate $728.22 +/- Road & Bridge Transfer $8,138.80 + Prior Year Mobile Home $5.03 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $309.60 Adjusted Amount Due $216,569.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $728.22 Total Collected $214,683.68 + Prior Year Mobile Home Tax $5.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $309.60 + County Trustee $3,669.04 Total Amount Due $217,612.48 + Forfeited Tax $932.00 Total $219,284.72 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 $8,596.52 $8,138.80 08/26/2011 $2,920.30 Totals $8,596.52 $8,138.80 09/09/2011 $12,566.46 09/23/2011 $53,472.84 10/07/2011 $24,973.55 10/21/2011 $32,755.31 11/04/2011 $7,120.33 11/18/2011 $24,696.08 12/02/2011 $27,915.63 03/14/2012 $28,263.18 Totals: 9 Distributions $214,683.68 Grand Totals:9 Distributions $214,683.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,388.14 $12,388.14 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $98,087.53 $98,087.53 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $4,381.02 $4,381.02 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $10,616.00 $10,616.00 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $6,382.66 $6,382.66 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $4,446.51 $4,446.51 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,575.11 $1,575.11 $0.00 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $68,667.91 $68,667.91 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,138.80 $8,138.80 $0.00 $0.00 $0.00 $0.00 Totals $214,683.68 $214,683.68 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $21.47 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.14 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $55.69 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $17.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.08 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $7.68 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $6.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $8.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.73 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.85 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $13.17 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.42 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $7.28 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $10.14 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $25.91 TRUSTEE REDMPTIONS - DEC by TBA 2009 MH - Mobile Home Back Tax Collected $7.68 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.01 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $23.39 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.70 RESOLUTION by TBA Totals 22 entries $309.60 (C )2013 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $30,169.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $30,169.20 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $30,169.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $30,169.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $30,169.20 + Forfeited Tax $0.00 Total $30,169.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,291.36 $5,908.64 08/26/2011 $599.98 CASEYVILLE ROAD $20,115.25 $20,101.58 09/09/2011 $2,517.45 ST CLAIR ROAD $4,160.43 $4,158.98 09/23/2011 $8,264.10 Totals $30,567.04 $30,169.20 10/07/2011 $2,342.36 10/21/2011 $2,367.00 11/04/2011 $2,107.02 11/18/2011 $4,084.73 12/02/2011 $4,474.10 03/14/2012 $3,412.46 Totals: 9 Distributions $30,169.20 Grand Totals:9 Distributions $30,169.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $30,169.20 $30,169.20 $0.00 $0.00 $0.00 $0.00 Totals $30,169.20 $30,169.20 $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 $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA Totals 8 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $280,308.57 + Real Estate $361,491.12 + Supplements $0.00 + Railroad $362.88 - Cancellations $1,160.16 + Mobile Home $604.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $631.79 + Prior Year Real Estate ($610.19) +/- Road & Bridge Transfer $82,706.71 + Prior Year Mobile Home $1.76 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15.85 Adjusted Amount Due $362,486.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($610.19) Total Collected $361,865.97 + Prior Year Mobile Home Tax $1.76 + Hold Back $0.00 + Prior Year Misc. Adjustments $15.85 + County Trustee $34.48 Total Amount Due $361,894.33 + Forfeited Tax $132.15 Total $362,032.60 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 FREEBURG ROAD $64,598.26 $64,487.93 08/26/2011 $7,377.86 SMITHTON ROAD $18,218.84 $18,218.78 09/09/2011 $24,276.48 Totals $82,817.10 $82,706.71 09/23/2011 $109,270.06 10/07/2011 $28,344.53 10/21/2011 $28,583.38 11/04/2011 $20,947.46 11/18/2011 $48,660.45 12/02/2011 $57,416.51 03/14/2012 $36,989.24 Totals: 9 Distributions $361,865.97 Grand Totals:9 Distributions $361,865.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,628.48 $112,628.48 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $129,298.48 $129,298.48 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $29,278.23 $29,278.23 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $6,261.80 $6,261.80 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,692.27 $1,692.27 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $82,706.71 $82,706.71 $0.00 $0.00 $0.00 $0.00 Totals $361,865.97 $361,865.97 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $6.34 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.51 REDEMPTION by TBA Totals 2 entries $15.85 (C )2013 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $4.63 + 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 $4.63 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4.63 + Forfeited Tax $0.00 Total $4.63 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 $4.64 $4.63 03/14/2012 $4.63 Totals $4.64 $4.63 Totals: 1 Distributions $4.63 Grand Totals:1 Distributions $4.63 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 $4.63 $4.63 $0.00 $0.00 $0.00 $0.00 Totals $4.63 $4.63 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $240,496.51 + Real Estate $285,526.67 + Supplements $0.00 + Railroad $80.54 - Cancellations $2,346.72 + Mobile Home $117.70 - Abatements/Refunds $36.03 + Misc. Adjustments $0.00 + Mobile Home $139.66 + Prior Year Real Estate ($179.06) +/- Road & Bridge Transfer $47,729.63 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $397.89 Adjusted Amount Due $285,983.05 - Abatements/Refunds $36.03 + Prior Year Real EstateTax ($179.06) Total Collected $285,907.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $397.89 + County Trustee $228.61 Total Amount Due $286,201.88 + Forfeited Tax $0.26 Total $286,136.58 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 $40,913.65 $40,868.93 08/26/2011 $7,856.26 O FALLON ROAD $6,861.77 $6,860.70 09/09/2011 $26,455.70 Totals $47,775.42 $47,729.63 09/23/2011 $81,850.48 10/07/2011 $20,431.40 10/21/2011 $20,512.44 11/04/2011 $18,555.56 11/18/2011 $39,812.04 12/02/2011 $37,973.60 03/14/2012 $32,460.23 Totals: 9 Distributions $285,907.71 Grand Totals:9 Distributions $285,907.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $186,120.88 $186,120.88 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $7,444.74 $7,444.74 $0.00 $0.00 $0.00 $0.00 046 - ESDA $225.56 $225.56 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $37,167.70 $37,167.70 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $7,219.20 $7,219.20 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $47,729.63 $47,729.63 $0.00 $0.00 $0.00 $0.00 Totals $285,907.71 $285,907.71 $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 $51.42 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $15.57 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $36.03 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $18.67 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Payment In Lieu of Tax $173.06 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $20.44 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $20.27 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $36.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $2.77 RESOLUTION by TBA Totals 11 entries $397.89 Abatement Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Real Estate Abatement $36.03 Refund Trustee Redmption -per Co Clk - ck #19156 by TBA Totals 1 entries $36.03 (C )2013 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,651.48 + Real Estate $12,179.93 + Supplements $0.00 + Railroad $154.98 - Cancellations $3.97 + Mobile Home $61.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $65.48 + Prior Year Real Estate ($42.49) +/- Road & Bridge Transfer $4,765.41 + Prior Year Mobile Home $1.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $47.07 Adjusted Amount Due $12,478.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42.49) Total Collected $12,402.49 + Prior Year Mobile Home Tax $1.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $47.07 + County Trustee $101.01 Total Amount Due $12,484.07 + Forfeited Tax ($0.34) Total $12,503.16 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 LENZBURG ROAD $4,782.91 $4,765.41 08/26/2011 $220.33 Totals $4,782.91 $4,765.41 09/09/2011 $811.36 09/23/2011 $3,604.64 10/07/2011 $1,086.69 10/21/2011 $964.23 11/04/2011 $626.15 11/18/2011 $1,408.72 12/02/2011 $1,658.24 03/14/2012 $2,022.13 Totals: 9 Distributions $12,402.49 Grand Totals:9 Distributions $12,402.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,637.08 $7,637.08 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,765.41 $4,765.41 $0.00 $0.00 $0.00 $0.00 Totals $12,402.49 $12,402.49 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $21.23 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $1.50 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $2.64 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $21.70 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 4 entries $47.07 (C )2013 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,638.29 + Real Estate $42,230.64 + Supplements $0.00 + Railroad $1,747.90 - Cancellations $1.45 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $62.41 +/- Road & Bridge Transfer $341.70 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $43,978.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $62.41 Total Collected $44,040.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $44,040.95 + Forfeited Tax $0.00 Total $44,040.95 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 $361.11 $341.70 09/09/2011 $1,211.87 Totals $361.11 $341.70 09/23/2011 $15,323.80 10/07/2011 $4,149.12 10/21/2011 $3,069.91 11/04/2011 $2,855.38 11/18/2011 $5,972.23 12/02/2011 $5,436.53 03/14/2012 $6,022.11 Totals: 8 Distributions $44,040.95 Grand Totals:8 Distributions $44,040.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,909.51 $3,909.51 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,945.51 $3,945.51 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $46.94 $46.94 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,345.73 $2,345.73 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $13,317.44 $13,317.44 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $781.91 $781.91 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,431.61 $13,431.61 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $4.68 $4.68 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $781.91 $781.91 $0.00 $0.00 $0.00 $0.00 046 - EMERGENCY SERV. & DISASTER $7.82 $7.82 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,711.67 $2,711.67 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INSURANCE $880.41 $880.41 $0.00 $0.00 $0.00 $0.00 067 - PUBLIC COMFORT STATION $520.76 $520.76 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $1,013.35 $1,013.35 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $341.70 $341.70 $0.00 $0.00 $0.00 $0.00 Totals $44,040.95 $44,040.95 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,525,575.48 + Real Estate $1,574,616.93 + Supplements $0.00 + Railroad $776.28 - Cancellations $8,728.58 + Mobile Home $1,228.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,424.32 + Prior Year Real Estate ($97.15) +/- Road & Bridge Transfer $59,506.87 + Prior Year Mobile Home ($7.67) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $85.09 Adjusted Amount Due $1,577,778.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($97.15) Total Collected $1,576,602.15 + Prior Year Mobile Home Tax ($7.67) + Hold Back $0.00 + Prior Year Misc. Adjustments $85.09 + County Trustee $326.32 Total Amount Due $1,577,758.36 + Forfeited Tax $3,448.96 Total $1,580,377.43 Interest Distribution County Interest $11.31 Township Interest $0.00 Total Interest $11.31 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $59,540.25 $59,506.87 08/26/2011 $39,569.20 Totals $59,540.25 $59,506.87 09/09/2011 $138,701.07 09/23/2011 $485,321.35 10/07/2011 $124,950.23 10/21/2011 $109,061.67 11/04/2011 $128,043.30 11/18/2011 $228,602.72 12/02/2011 $218,339.32 03/14/2012 $104,013.29 Totals: 9 Distributions $1,576,602.15 Interest Distribution Date Amount 03/14/2012 $11.31 Totals: 1 Distributions $11.31 Grand Totals:10 Distributions $1,576,613.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $387,596.63 $387,596.63 $0.00 $0.00 $2.89 $0.00 003 - BONDS AND INTEREST $260,237.96 $260,237.96 $0.00 $0.00 $1.94 $0.00 005 - I.M.R.F $200,361.26 $200,361.26 $0.00 $0.00 $1.49 $0.00 012 - FIRE PROTECTION $113,578.87 $113,578.87 $0.00 $0.00 $0.85 $0.00 015 - POLICE PENSION $197,824.66 $197,824.66 $0.00 $0.00 $1.47 $0.00 043 - PLAYGROUND $180,622.31 $180,622.31 $0.00 $0.00 $1.35 $0.00 064 - AMBULANCE $176,873.59 $176,873.59 $0.00 $0.00 $1.32 $0.00 999 - CITY SHARE ROAD AND BRIDGE $59,506.87 $59,506.87 $0.00 $0.00 $0.00 $0.00 Totals $1,576,602.15 $1,576,602.15 $0.00 $0.00 $11.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $11.59 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $9.32 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $18.52 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $16.54 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $17.55 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $11.57 REDEMPTION by TBA Totals 6 entries $85.09 (C )2013 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $427,295.66 + Real Estate $446,214.40 + Supplements $1.58 + Railroad $0.00 - Cancellations $1,145.99 + Mobile Home $164.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $188.02 + Prior Year Real Estate ($110.01) +/- Road & Bridge Transfer $20,063.15 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $159.40 Adjusted Amount Due $446,402.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($110.01) Total Collected $446,428.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $159.40 + County Trustee $44.06 Total Amount Due $446,451.81 + Forfeited Tax $221.11 Total $446,693.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,066.87 $20,063.15 08/26/2011 $11,778.30 Totals $20,066.87 $20,063.15 09/09/2011 $32,185.86 09/23/2011 $140,445.75 10/07/2011 $35,486.91 10/21/2011 $31,580.59 11/04/2011 $26,695.05 11/18/2011 $61,991.37 12/02/2011 $65,140.19 03/14/2012 $41,124.20 Totals: 9 Distributions $446,428.22 Grand Totals:9 Distributions $446,428.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $116,556.71 $116,556.71 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $99,107.70 $99,107.70 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $48,623.10 $48,623.10 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $75,222.73 $75,222.73 $0.00 $0.00 $0.00 $0.00 042 - PARKS $41,566.33 $41,566.33 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $45,288.50 $45,288.50 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,063.15 $20,063.15 $0.00 $0.00 $0.00 $0.00 Totals $446,428.22 $446,428.22 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $159.40 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $159.40 (C )2013 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $50,081.45 + Real Estate $75,583.31 + Supplements $702.95 + Railroad $407.44 - Cancellations $311.73 + Mobile Home $199.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $231.76 + Prior Year Real Estate ($307.30) +/- Road & Bridge Transfer $25,776.35 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $184.29 Adjusted Amount Due $76,480.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($307.30) Total Collected $76,067.32 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $184.29 + County Trustee $581.03 Total Amount Due $76,357.78 + Forfeited Tax ($29.23) Total $76,619.12 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 $25,887.30 $25,776.35 08/26/2011 $2,088.64 Totals $25,887.30 $25,776.35 09/09/2011 $5,784.56 09/23/2011 $22,085.34 10/07/2011 $6,083.73 10/21/2011 $5,610.07 11/04/2011 $4,022.61 11/18/2011 $8,365.08 12/02/2011 $9,679.78 03/14/2012 $12,347.51 Totals: 9 Distributions $76,067.32 Grand Totals:9 Distributions $76,067.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,046.78 $27,046.78 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,325.56 $7,325.56 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $8,560.17 $8,560.17 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,358.46 $7,358.46 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $25,776.35 $25,776.35 $0.00 $0.00 $0.00 $0.00 Totals $76,067.32 $76,067.32 $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 $22.71 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $4.89 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $70.10 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.32 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $44.23 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $29.39 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 401 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA Totals 9 entries $184.29 (C )2013 DEVNET Incorporated JSUA = Page 402 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $149,079.39 + Real Estate $184,505.16 + Supplements $0.00 + Railroad $376.66 - Cancellations $831.67 + Mobile Home $100.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $105.87 + Prior Year Real Estate ($585.62) +/- Road & Bridge Transfer $36,669.52 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $360.48 Adjusted Amount Due $185,023.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($585.62) Total Collected $184,757.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $360.48 + County Trustee $209.34 Total Amount Due $184,797.97 + Forfeited Tax ($0.20) Total $184,966.77 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 $36,675.98 $36,669.52 08/26/2011 $4,359.21 Totals $36,675.98 $36,669.52 09/09/2011 $12,902.52 09/23/2011 $55,206.61 10/07/2011 $16,931.21 10/21/2011 $15,329.66 11/04/2011 $7,774.75 11/18/2011 $25,798.39 12/02/2011 $26,397.26 03/14/2012 $20,058.02 Totals: 9 Distributions $184,757.63 Grand Totals:9 Distributions $184,757.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,646.31 $54,646.31 $0.00 $0.00 $0.00 $0.00 005 - I. M. R. F. $5,196.11 $5,196.11 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $16,901.89 $16,901.89 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $4,495.51 $4,495.51 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $46,531.05 $46,531.05 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $9,954.32 $9,954.32 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,362.92 $10,362.92 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $36,669.52 $36,669.52 $0.00 $0.00 $0.00 $0.00 Totals $184,757.63 $184,757.63 $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 $59.93 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $300.55 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 2 entries $360.48 (C )2013 DEVNET Incorporated JSUA = Page 403 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,270.64 + Real Estate $15,675.80 + Supplements $0.00 + Railroad $54.90 - Cancellations $63.43 + 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 $1,523.49 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,730.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,730.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $15,730.70 + Forfeited Tax $0.00 Total $15,730.70 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 MASCOUTAH ROAD $1,524.33 $1,523.49 08/26/2011 $244.28 Totals $1,524.33 $1,523.49 09/09/2011 $1,960.40 09/23/2011 $4,925.12 10/07/2011 $1,187.69 10/21/2011 $1,209.02 11/04/2011 $646.30 11/18/2011 $2,078.02 12/02/2011 $2,219.89 03/14/2012 $1,259.98 Totals: 9 Distributions $15,730.70 Grand Totals:9 Distributions $15,730.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,742.79 $5,742.79 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,842.68 $1,842.68 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,068.30 $1,068.30 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $172.40 $172.40 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $870.46 $870.46 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $409.79 $409.79 $0.00 $0.00 $0.00 $0.00 042 - PARKS $2,388.12 $2,388.12 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,712.67 $1,712.67 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,523.49 $1,523.49 $0.00 $0.00 $0.00 $0.00 Totals $15,730.70 $15,730.70 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 404 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,269,958.38 + Real Estate $5,511,930.32 + Supplements $0.00 + Railroad $1,013.76 - Cancellations $14,411.65 + Mobile Home $2,953.63 - Abatements/Refunds $4.58 + Misc. Adjustments $4.58 + Mobile Home $3,253.77 + Prior Year Real Estate ($23,104.54) +/- Road & Bridge Transfer $258,503.71 + Prior Year Mobile Home ($34.29) + Misc. Adjustments $4.58 + Prior Year Misc. Adjustments $644.53 Adjusted Amount Due $5,517,304.21 - Abatements/Refunds $4.58 + Prior Year Real EstateTax ($23,104.54) Total Collected $5,493,403.41 + Prior Year Mobile Home Tax ($34.29) + Hold Back $0.00 + Prior Year Misc. Adjustments $644.53 + County Trustee $762.53 Total Amount Due $5,494,809.91 + Forfeited Tax $1,328.01 Total $5,495,493.95 Interest Distribution County Interest $39.42 Township Interest $0.00 Total Interest $39.42 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,341.62 $9,335.23 08/26/2011 $102,264.81 O FALLON ROAD $248,825.12 $248,790.55 09/09/2011 $525,082.24 SHILOH VALLEY ROAD $446.93 $377.93 09/23/2011 $1,548,755.29 Totals $258,613.67 $258,503.71 10/07/2011 $403,447.00 10/21/2011 $380,954.02 11/04/2011 $482,733.52 11/18/2011 $845,332.85 12/02/2011 $755,684.53 03/14/2012 $449,149.15 Totals: 9 Distributions $5,493,403.41 Interest Distribution Date Amount 03/14/2012 $39.42 Totals: 1 Distributions $39.42 Grand Totals:10 Distributions $5,493,442.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $280,360.27 $280,360.27 $0.00 $0.00 $2.11 $0.00 005 - IMRF $357,946.75 $357,946.75 $0.00 $0.00 $2.70 $0.00 012 - FIRE PROTECTION $1,133,172.53 $1,133,172.53 $0.00 $0.00 $8.53 $0.00 015 - POLICE PENSION $985,171.50 $985,171.50 $0.00 $0.00 $7.42 $0.00 042 - PARKS $586,800.85 $586,800.85 $0.00 $0.00 $4.42 $0.00 047 - SOCIAL SECURITY $564,631.05 $564,631.05 $0.00 $0.00 $4.25 $0.00 064 - AMBULANCE $1,326,816.75 $1,326,816.75 $0.00 $0.00 $9.99 $0.00 999 - CITY SHARE ROAD AND BRIDGE $258,503.71 $258,503.71 $0.00 $0.00 $0.00 $0.00 Totals $5,493,403.41 $5,493,403.41 $0.00 $0.00 $39.42 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $45.94 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.39 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $29.99 TRUSTEE REDMPTIONS - APRIL by TBA 2009 MH - Mobile Home Back Tax Collected $10.22 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 405 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $10.77 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $99.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $4.46 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDMPTIONS - AUG by TBA 2009 MH - Mobile Home Back Tax Collected $4.55 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.79 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $7.36 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.79 RESOLUTION by TBA 2009 MH - Mobile Home Back Tax Collected $19.44 REDEMPTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $256.88 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $12.76 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $44.73 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $14.61 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $9.24 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.56 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $47.11 REDEMPTION by TBA Totals 21 entries $649.11 Abatement Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Real Estate Abatement $4.58 to reverse entry on 08/03/11 by TBA Totals 1 entries $4.58 (C )2013 DEVNET Incorporated JSUA = Page 406 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,228,304.16 + Real Estate $2,158,886.60 + Supplements $0.00 + Railroad $80,467.76 - Cancellations $971.06 + Mobile Home $861.08 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $861.08 + Prior Year Real Estate ($1,086.63) +/- Road & Bridge Transfer $12,021.26 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,240,215.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,086.63) Total Collected $2,239,128.81 + 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 $2,239,128.81 + Forfeited Tax $0.00 Total $2,243,205.79 Interest Distribution County Interest $16.07 Township Interest $0.00 Total Interest $16.07 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $12,453.64 $12,021.26 08/26/2011 $4,093.11 Totals $12,453.64 $12,021.26 09/09/2011 $333,404.13 09/23/2011 $470,176.17 10/07/2011 $285,364.44 10/21/2011 $390,931.34 11/04/2011 $82,482.33 11/18/2011 $119,681.24 12/02/2011 $421,903.69 03/14/2012 $131,092.36 Totals: 9 Distributions $2,239,128.81 Interest Distribution Date Amount 03/14/2012 $16.07 Totals: 1 Distributions $16.07 Grand Totals:10 Distributions $2,239,144.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,150,310.21 $2,150,310.21 $0.00 $0.00 $15.52 $0.00 003 - BONDS AND INTEREST $76,797.34 $76,797.34 $0.00 $0.00 $0.55 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,021.26 $12,021.26 $0.00 $0.00 $0.00 $0.00 Totals $2,239,128.81 $2,239,128.81 $0.00 $0.00 $16.07 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 407 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,249.54 + Real Estate $256,109.71 + Supplements $32.67 + Railroad $0.00 - Cancellations $481.63 + Mobile Home $336.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $345.92 + Prior Year Real Estate ($115.87) +/- Road & Bridge Transfer $73,334.88 + Prior Year Mobile Home $0.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11.10 Adjusted Amount Due $256,481.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($115.87) Total Collected $256,342.18 + Prior Year Mobile Home Tax $0.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $11.10 + County Trustee $39.02 Total Amount Due $256,377.34 + Forfeited Tax ($0.26) Total $256,380.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $409.68 $409.38 08/26/2011 $5,657.69 O FALLON ROAD $193.83 $193.83 09/09/2011 $24,082.81 ST CLAIR ROAD $50,943.48 $50,923.71 09/23/2011 $75,200.07 SHILOH VALLEY ROAD $25,787.30 $21,807.96 10/07/2011 $18,902.17 Totals $77,334.29 $73,334.88 10/21/2011 $18,054.92 11/04/2011 $22,659.20 11/18/2011 $39,685.56 12/02/2011 $32,901.04 03/14/2012 $19,198.72 Totals: 9 Distributions $256,342.18 Grand Totals:9 Distributions $256,342.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $183,007.30 $183,007.30 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $73,334.88 $73,334.88 $0.00 $0.00 $0.00 $0.00 Totals $256,342.18 $256,342.18 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $1.95 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $0.50 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $3.63 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.76 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.56 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.70 REDEMPTION by TBA Totals 6 entries $11.10 (C )2013 DEVNET Incorporated JSUA = Page 408 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $10,757.50 + 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 $10,757.50 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $10,757.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $10,757.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $10,757.50 + Forfeited Tax $0.00 Total $10,757.50 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 FAYETTEVILLE ROAD $10,776.64 $10,757.50 08/26/2011 $226.63 Totals $10,776.64 $10,757.50 09/09/2011 $787.56 09/23/2011 $3,428.49 10/07/2011 $872.77 10/21/2011 $901.78 11/04/2011 $519.62 11/18/2011 $1,343.95 12/02/2011 $1,567.51 03/14/2012 $1,109.19 Totals: 9 Distributions $10,757.50 Grand Totals:9 Distributions $10,757.50 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 $10,757.50 $10,757.50 $0.00 $0.00 $0.00 $0.00 Totals $10,757.50 $10,757.50 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $0.00 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 409 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $414,044.62 + Real Estate $455,822.17 + Supplements $213.22 + Railroad $0.00 - Cancellations $5,395.28 + Mobile Home $972.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $972.73 + Prior Year Real Estate ($1,402.73) +/- Road & Bridge Transfer $46,960.59 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $144.31 Adjusted Amount Due $456,795.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,402.73) Total Collected $455,536.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $144.31 + County Trustee $1.04 Total Amount Due $455,537.46 + Forfeited Tax $205.60 Total $455,743.12 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 $46,960.68 $46,960.59 08/26/2011 $8,268.64 Totals $46,960.68 $46,960.59 09/09/2011 $35,216.76 09/23/2011 $142,020.42 10/07/2011 $38,368.46 10/21/2011 $33,153.02 11/04/2011 $28,995.22 11/18/2011 $65,030.32 12/02/2011 $66,732.03 03/14/2012 $37,751.61 Totals: 9 Distributions $455,536.48 Grand Totals:9 Distributions $455,536.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $174,844.33 $174,844.33 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $39,095.00 $39,095.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $52,453.37 $52,453.37 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $3,356.85 $3,356.85 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $77,071.30 $77,071.30 $0.00 $0.00 $0.00 $0.00 046 - ESDA $34,968.79 $34,968.79 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $25,737.01 $25,737.01 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $1,049.24 $1,049.24 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $46,960.59 $46,960.59 $0.00 $0.00 $0.00 $0.00 Totals $455,536.48 $455,536.48 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Payment In Lieu of Tax $144.31 ST CLAIR COUNTY HOUSING AUTHORITY by TBA Totals 1 entries $144.31 (C )2013 DEVNET Incorporated JSUA = Page 410 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,438.72 + Real Estate $23,109.29 + Supplements $0.00 + Railroad $174.86 - Cancellations $267.65 + Mobile Home $115.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $129.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $3,113.97 + Prior Year Mobile Home ($7.55) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $108.96 Adjusted Amount Due $23,414.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $23,500.96 + Prior Year Mobile Home Tax ($7.55) + Hold Back $0.00 + Prior Year Misc. Adjustments $108.96 + County Trustee $26.79 Total Amount Due $23,515.45 + Forfeited Tax ($0.07) Total $23,527.68 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 $3,117.38 $3,113.97 08/26/2011 $890.93 Totals $3,117.38 $3,113.97 09/09/2011 $2,094.79 09/23/2011 $6,721.56 10/07/2011 $1,884.13 10/21/2011 $1,676.27 11/04/2011 $1,099.53 11/18/2011 $3,206.96 12/02/2011 $2,602.13 03/14/2012 $3,324.66 Totals: 9 Distributions $23,500.96 Grand Totals:9 Distributions $23,500.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,337.57 $8,337.57 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,501.26 $2,501.26 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,671.35 $2,671.35 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,876.81 $6,876.81 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,113.97 $3,113.97 $0.00 $0.00 $0.00 $0.00 Totals $23,500.96 $23,500.96 $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 $97.76 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $11.20 Resolution by TBA Totals 2 entries $108.96 (C )2013 DEVNET Incorporated JSUA = Page 411 = Tax Year: 2010 Page 1 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $875,498.92 + Real Estate $967,681.20 + Supplements $886.39 + Railroad $315.32 - Cancellations $4,327.44 + Mobile Home $1,739.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,791.92 + Prior Year Real Estate ($415.73) +/- Road & Bridge Transfer $96,083.47 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,358.50 Adjusted Amount Due $969,933.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($415.73) Total Collected $970,678.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,358.50 + County Trustee $152.52 Total Amount Due $970,876.03 + Forfeited Tax $180.93 Total $971,012.30 Interest Distribution County Interest $6.96 Township Interest $0.00 Total Interest $6.96 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $96,120.62 $96,083.47 08/26/2011 $22,252.76 Totals $96,120.62 $96,083.47 09/09/2011 $87,658.41 09/23/2011 $280,171.20 10/07/2011 $79,349.66 10/21/2011 $74,358.37 11/04/2011 $75,530.61 11/18/2011 $141,423.84 12/02/2011 $134,303.37 03/14/2012 $75,630.63 Totals: 9 Distributions $970,678.85 Interest Distribution Date Amount 03/14/2012 $6.96 Totals: 1 Distributions $6.96 Grand Totals:10 Distributions $970,685.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,562.64 $7,562.64 $0.00 $0.00 $0.05 $0.00 003 - BONDS AND INTEREST $166,654.15 $166,654.15 $0.00 $0.00 $1.33 $0.00 013 - FIREMEN PENSION $37,814.88 $37,814.88 $0.00 $0.00 $0.30 $0.00 014 - POLICE PROTECTION $39,975.14 $39,975.14 $0.00 $0.00 $0.32 $0.00 015 - POLICE PENSION $537,506.19 $537,506.19 $0.00 $0.00 $4.28 $0.00 027 - AUDIT $12,154.24 $12,154.24 $0.00 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $72,928.14 $72,928.14 $0.00 $0.00 $0.58 $0.00 999 - CITY SHARE ROAD AND BRIDGE $96,083.47 $96,083.47 $0.00 $0.00 $0.00 $0.00 Totals $970,678.85 $970,678.85 $0.00 $0.00 $6.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $351.53 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $206.82 Resolution-bk by TBA 2009 MH - Mobile Home Back Tax Collected $6.08 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $17.27 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 412 = Tax Year: 2010 Page 2 of 2 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $25.83 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $2.25 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.24 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.50 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $23.69 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.98 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.88 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $6.13 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $5.78 redemption by TBA 2009 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $238.33 TRUSTEE REDMPTIONS - MAY by TBA 2009 MH - Mobile Home Back Tax Collected $2.98 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $18.71 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $106.22 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $136.81 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $147.74 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 MH - Mobile Home Back Tax Collected $8.67 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $4.58 REDEMPTION by TBA 2009 RE - Real Estate Back Tax Collected $25.43 Resolution by TBA 2009 MH - Mobile Home Back Tax Collected $3.15 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $2.89 REDEMPTION by TBA Totals 25 entries $1,358.50 (C )2013 DEVNET Incorporated JSUA = Page 413 = Tax Year: 2010 Page 1 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $291,979.03 + Real Estate $179,781.43 + Supplements $0.00 + Railroad $17,478.04 - Cancellations $49,830.35 + Mobile Home $140.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $188.05 + Prior Year Real Estate ($11,869.32) +/- Road & Bridge Transfer $7,205.61 + Prior Year Mobile Home ($88.80) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18,637.05 Adjusted Amount Due $249,542.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,869.32) Total Collected $204,078.86 + Prior Year Mobile Home Tax ($88.80) + Hold Back $0.00 + Prior Year Misc. Adjustments $18,637.05 + County Trustee $29,924.04 Total Amount Due $256,221.27 + Forfeited Tax $177.72 Total $234,180.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $7,641.31 $7,205.61 08/26/2011 $2,596.32 Totals $7,641.31 $7,205.61 09/09/2011 $7,621.62 09/23/2011 $46,481.61 10/07/2011 $12,963.61 10/21/2011 $12,818.22 11/04/2011 $9,347.50 11/18/2011 $22,752.36 12/02/2011 $23,892.20 03/14/2012 $65,605.42 Totals: 9 Distributions $204,078.86 Grand Totals:9 Distributions $204,078.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,070.25 $20,070.25 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $19,861.55 $19,861.55 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $11,648.80 $11,648.80 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $21,121.96 $21,121.96 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $48,136.47 $48,136.47 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $33,798.41 $33,798.41 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $42,235.81 $42,235.81 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,205.61 $7,205.61 $0.00 $0.00 $0.00 $0.00 Totals $204,078.86 $204,078.86 $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 $0.55 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $10.65 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $283.02 TRUSTEE REDMPTIONS - JANUARY by TBA 2009 RE - Real Estate Back Tax Collected $114.20 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $147.51 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $45.42 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $1,033.62 TRUSTEE REDMPTIONS - FEB by TBA (C )2013 DEVNET Incorporated JSUA = Page 414 = Tax Year: 2010 Page 2 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $761.83 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $132.33 TRUSTEE REDMPTIONS - FEB by TBA 2009 RE - Real Estate Back Tax Collected $187.16 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $186.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $415.08 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $355.53 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $62.79 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $134.87 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $191.79 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $630.18 TRUSTEE REDMPTIONS - MARCH by TBA 2009 RE - Real Estate Back Tax Collected $310.72 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $145.00 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $154.17 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $25.25 TRUSTEE REMDPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $276.00 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $58.62 Resolution-bk by TBA 2009 RE - Real Estate Back Tax Collected $55.08 TRUSTEE REDMPTIONS - APRIL by TBA 2009 RE - Real Estate Back Tax Collected $1,027.93 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $421.53 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $203.99 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $399.45 TRUSTEE REDMPTIONS - MAY by TBA 2009 RE - Real Estate Back Tax Collected $211.62 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $11.78 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $49.11 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $829.83 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $3.08 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $134.52 TRUSTEE REDMPTIONS - JUNE by TBA 2009 RE - Real Estate Back Tax Collected $25.50 TRUSTEE REMDPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $54.59 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $42.45 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $449.35 TRUSTEE REDMPTIONS - JULY by TBA 2009 RE - Real Estate Back Tax Collected $331.35 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $514.58 TRUSTEE REMDPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $468.11 TRUSTEE REDMPTIONS - AUG by TBA 2009 RE - Real Estate Back Tax Collected $800.00 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $804.61 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $600.09 TRUSTEE REDMTPIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $25.50 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $11.80 TRUSTEE REDMPTIONS - SEPT by TBA 2009 RE - Real Estate Back Tax Collected $310.93 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $241.61 RESOLUTION by TBA 2009 RE - Real Estate Payment In Lieu of Tax $308.18 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Payment In Lieu of Tax $45.66 ST CLAIR COUNTY HOUSING AUTHORITY by TBA 2009 RE - Real Estate Back Tax Collected $10.06 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $12.82 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $107.85 TRUSTEE REDMPTIONS - OCT by TBA 2009 RE - Real Estate Back Tax Collected $388.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $174.65 TRUSTEE REDMPTIONS - NOV by TBA 2009 RE - Real Estate Back Tax Collected $34.07 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.11 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $111.79 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $79.90 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $45.73 TRUSTEE REDMPTIONS - DEC by TBA 2009 RE - Real Estate Back Tax Collected $560.41 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $9.01 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $142.47 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $72.26 Resolution by TBA 2009 RE - Real Estate Back Tax Collected $44.40 TRUSTEE REDEMPTION FEB. by TBA 2009 RE - Real Estate Back Tax Collected $1,069.91 TRUSTEE REDEMPTION FEB. by TBA (C )2013 DEVNET Incorporated JSUA = Page 415 = Tax Year: 2010 Page 3 of 3 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 RE - Real Estate Back Tax Collected $627.36 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $436.81 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $645.93 TRUSTEE REDMPTIONS - FEB by TBA Totals 70 entries $18,637.05 (C )2013 DEVNET Incorporated JSUA = Page 416 = Tax Year: 2010 Page 1 of 1 Final Settlement Sheet 7/18/2013 8:58 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85,322.83 + Real Estate $84,789.85 + Supplements $0.00 + Railroad $0.00 - Cancellations $469.72 + Mobile Home $82.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $94.93 + Prior Year Real Estate ($7.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.51) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.86 Adjusted Amount Due $84,948.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7.56) Total Collected $84,869.69 + Prior Year Mobile Home Tax ($0.51) + Hold Back $0.00 + Prior Year Misc. Adjustments $5.86 + County Trustee $30.12 Total Amount Due $84,945.83 + Forfeited Tax $2.56 Total $84,902.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/26/2011 $2,272.01 09/09/2011 $7,547.37 09/23/2011 $26,548.82 10/07/2011 $6,830.87 10/21/2011 $6,001.51 11/04/2011 $6,856.87 11/18/2011 $12,085.46 12/02/2011 $11,092.06 03/14/2012 $5,634.72 Totals: 9 Distributions $84,869.69 Grand Totals:9 Distributions $84,869.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,869.69 $84,869.69 $0.00 $0.00 $0.00 $0.00 Totals $84,869.69 $84,869.69 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2009 MH - Mobile Home Back Tax Collected $0.80 RESOLUTION by TBA 2009 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDMPTIONS - MARCH by TBA 2009 MH - Mobile Home Back Tax Collected $1.27 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.14 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $1.21 REDEMPTION by TBA 2009 MH - Mobile Home Back Tax Collected $0.80 REDEMPTION by TBA Totals 6 entries $5.86 (C )2013 DEVNET Incorporated JSUA = Page 417 =