Tax Year: 2011 Page 1 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,789,866.85 + Real Estate $31,946,736.02 + Supplements $11,656.20 + Railroad $362,067.70 - Cancellations $180,210.48 + Mobile Home $45,752.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $48,419.22 + Prior Year Real Estate ($40,196.25) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $541.94 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40,306.83 Adjusted Amount Due $32,669,731.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($40,196.25) Total Collected $32,355,208.57 + Prior Year Mobile Home Tax $541.94 + Hold Back $0.00 + Prior Year Misc. Adjustments $40,306.83 + County Trustee $106,263.12 Total Amount Due $32,670,384.31 + Forfeited Tax $208,912.62 Total $32,670,384.31 Interest Distribution County Interest $783.84 Township Interest $0.00 Total Interest $783.84 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,340,356.66 07/27/2012 $8,711,384.23 08/10/2012 $3,324,624.41 08/24/2012 $3,548,998.96 09/07/2012 $5,178,094.82 09/21/2012 $3,808,260.62 10/05/2012 $2,919,912.58 12/10/2012 $2,523,576.29 Totals: 8 Distributions $32,355,208.57 Interest Distribution Date Amount 12/06/2012 $783.84 Totals: 1 Distributions $783.84 Grand Totals:9 Distributions $32,355,992.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $4,014,243.10 $3,701,150.99 $313,092.11 $0.00 $97.24 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,729,976.09 $4,361,056.48 $368,919.61 $0.00 $114.59 $0.00 006 - COUNTY HIGHWAY $2,465,984.81 $2,273,647.66 $192,337.15 $0.00 $59.74 $0.00 008 - JT. BRIDGE $981,430.63 $904,882.90 $76,547.73 $0.00 $23.78 $0.00 018 - MENTAL HEALTH $2,217,949.77 $2,044,958.38 $172,991.39 $0.00 $53.73 $0.00 021 - MATCHING TAX $1,339,279.27 $1,234,820.74 $104,458.53 $0.00 $32.45 $0.00 022 - COUNTY HEALTH $566,895.67 $522,680.01 $44,215.66 $0.00 $13.73 $0.00 035 - LIABILITY INSURANCE $3,805,231.75 $3,508,438.61 $296,793.14 $0.00 $92.19 $0.00 047 - SOCIAL SECURITY $2,565,185.91 $2,365,111.49 $200,074.42 $0.00 $62.14 $0.00 055 - V.A.C. $325,946.41 $300,523.86 $25,422.55 $0.00 $7.90 $0.00 099 - DETENTION HOME $425,179.85 $392,017.50 $33,162.35 $0.00 $10.30 $0.00 105 - PUBLIC BLD COMM LSE $8,857,659.90 $8,166,797.15 $690,862.75 $0.00 $214.59 $0.00 157 - CHILDRN ADV CNTR $60,245.41 $55,546.51 $4,698.90 $0.00 $1.46 $0.00 Totals $32,355,208.57 $29,831,632.28 $2,523,576.29 $0.00 $783.84 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2011 Page 2 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $24.30 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.61 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $34.84 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.67 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $26.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $260.50 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.71 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.67 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $58.04 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $103.75 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.41 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $12.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $84.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $205.30 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $127.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $15.55 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $20.05 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.22 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $20.53 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.44 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $18.89 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $14.84 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $13.56 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $335.78 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $395.75 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $125.06 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $58.55 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $25.23 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $4.74 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $27.13 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $53.89 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $81.61 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $9.97 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $27.38 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $117.70 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $42.08 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $149.25 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $57.72 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $5.63 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $24.20 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $18.36 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $15.40 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.68 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $99.78 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.88 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $11.66 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $18.77 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $32.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $32.49 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $52.32 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $16.34 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $41.74 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $62.46 Trustee Redemption April by TBA (C )2013 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2011 Page 3 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3.12 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $26.89 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $55.32 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $20.59 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $1,042.56 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $560.59 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $7.06 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $33.08 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $17.12 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $8.61 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $50.31 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $562.79 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $20.65 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.83 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $46.22 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $28.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $14.40 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $55.22 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.92 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $33.72 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1,407.65 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $10.49 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1,638.78 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $21.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $70.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $27.13 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $63.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.90 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $210.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $27.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $77.59 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $18.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $22.22 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $134.81 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $63.95 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $61.65 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $7.63 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $24.46 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $17.06 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $63.20 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $54.98 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $17.42 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $13.19 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $28.17 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $28.70 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $117.78 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $33.41 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $10.21 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $10.34 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.28 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $57.24 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $18.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $147.07 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $2,619.04 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $22.68 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2011 Page 4 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $93.27 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $173.94 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $37.05 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $70.34 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $76.17 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $50.64 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $33.59 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $6.47 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $21.86 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $624.36 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $183.62 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $25.98 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Payment In Lieu of Tax $749.69 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $115.67 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $41.59 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $141.96 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $4.95 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.17 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $394.07 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $16.26 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $146.83 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $70.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $90.06 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $30.55 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $238.51 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $87.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $28.07 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.55 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $257.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $13.19 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.29 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $7.63 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.50 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.85 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $31.95 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $20.58 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $248.23 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $14.04 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $35.65 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $26.26 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $7.68 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $10.93 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.92 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $179.97 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $188.50 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $39.85 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $232.80 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $10.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $64.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $40.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.05 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $50.85 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $11.75 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2011 Page 5 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $81.76 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $56.50 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $526.04 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $10.09 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $4.68 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $14.07 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $130.60 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $10.16 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $59.27 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $5.82 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.42 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.37 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $122.83 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $32.66 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $320.37 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $99.35 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $7.88 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $888.72 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $19.76 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $93.86 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $58.89 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $12.95 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $120.46 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $454.26 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $12.60 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $82.59 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $531.33 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $124.56 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.06 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $11.86 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $15.11 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $9.12 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $10.00 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $59.54 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $112.21 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $52.14 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $108.91 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $50.60 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $75.08 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $59.19 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $35.95 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $17.56 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $141.20 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $136.48 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $579.99 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2,359.91 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $196.98 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $528.31 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $175.15 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $420.86 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $23.83 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $128.60 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2011 Page 6 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $19.04 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $370.09 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $352.32 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $204.61 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $533.11 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $172.70 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $263.33 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $33.86 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $470.18 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $106.56 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $371.79 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $227.38 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $67.17 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $245.53 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $80.20 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $224.16 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $76.22 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $68.03 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $681.27 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $315.83 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $40.28 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2.27 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.18 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $81.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $51.74 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $97.83 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $22.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.05 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.87 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.77 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.16 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $17.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $159.52 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $125.59 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.67 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $21.83 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $47.32 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $55.94 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $75.14 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $128.63 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $6.68 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $237.98 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1.64 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $194.35 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $183.64 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $407.72 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $270.31 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $4.71 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $323.10 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $4.20 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $303.61 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $6.87 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.09 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $91.97 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $17.73 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.27 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.13 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $8.59 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $171.85 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $134.87 Trustee Redemption September by TBA (C )2013 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2011 Page 7 of 7 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $27.61 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $147.41 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $184.53 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $101.40 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $10.17 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $38.87 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $241.47 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $21.99 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $25.37 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $111.38 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $54.13 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $14.21 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $166.89 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $83.04 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $11.35 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $64.49 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $132.52 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $97.14 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $240.19 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $47.75 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $196.01 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $193.50 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $31.53 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $468.59 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $479.01 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $15.23 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $20.85 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $12.54 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $72.74 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $146.79 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $5.54 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $56.77 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $9.61 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $32.96 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $13.84 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $19.57 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $19.34 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $17.75 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $14.23 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $50.69 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $5.97 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $183.61 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $18.09 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $15.89 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $18.91 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $20.50 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $540.43 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $15.86 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $88.39 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $116.34 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $17.74 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $114.89 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 352 entries $40,306.83 (C )2013 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County DDO1 - CANTEEN CREEK DRAIN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,340.00 + Real Estate $3,340.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,340.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $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 07/18/2012 $1,101.60 07/27/2012 $1,295.67 08/10/2012 $373.42 08/24/2012 $238.05 09/07/2012 $131.41 09/21/2012 $125.91 12/10/2012 $73.94 Totals: 7 Distributions $3,340.00 Grand Totals:7 Distributions $3,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,266.06 $73.94 $0.00 $0.00 $0.00 Totals $3,340.00 $3,266.06 $73.94 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $172.40 + Real Estate $172.40 + 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 $172.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $172.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $172.40 + Forfeited Tax $0.00 Total $172.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 10/05/2012 $144.81 12/10/2012 $27.59 Totals: 2 Distributions $172.40 Grand Totals:2 Distributions $172.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $52.84 $44.40 $8.44 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $37.66 $31.63 $6.03 $0.00 $0.00 $0.00 004 - BUILDING $22.65 $19.02 $3.63 $0.00 $0.00 $0.00 027 - AUDIT $1.24 $1.04 $0.20 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $15.10 $12.68 $2.42 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $36.78 $30.90 $5.88 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5.50 $4.62 $0.88 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $0.63 $0.52 $0.11 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $172.40 $144.81 $27.59 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2011 Page 1 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,178,231.49 + Real Estate $12,944,193.42 + Supplements $4,541.60 + Railroad $76,029.76 - Cancellations $57,522.73 + Mobile Home $17,758.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18,694.02 + Prior Year Real Estate ($14,102.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $151.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,325.02 Adjusted Amount Due $13,143,944.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($14,102.44) Total Collected $13,035,356.03 + Prior Year Mobile Home Tax $151.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $11,325.02 + County Trustee $19,854.60 Total Amount Due $13,141,318.29 + Forfeited Tax $86,107.66 Total $13,141,318.29 Interest Distribution County Interest $203.61 Township Interest $0.00 Total Interest $203.61 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,099,280.52 07/27/2012 $3,908,557.01 08/10/2012 $1,138,209.19 08/24/2012 $1,187,865.91 09/07/2012 $2,291,306.86 09/21/2012 $1,576,989.43 10/05/2012 $959,166.05 12/10/2012 $873,981.06 Totals: 8 Distributions $13,035,356.03 Interest Distribution Date Amount 12/06/2012 $203.61 Totals: 1 Distributions $203.61 Grand Totals:9 Distributions $13,035,559.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,544,802.94 $4,240,087.79 $304,715.15 $0.00 $70.99 $0.00 003 - BONDS AND INTEREST $2,231,092.42 $2,081,504.42 $149,588.00 $0.00 $34.85 $0.00 004 - BUILDING $964,055.80 $899,418.77 $64,637.03 $0.00 $15.06 $0.00 027 - AUDIT $17,219.71 $16,065.18 $1,154.53 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $1,335,902.39 $1,246,334.18 $89,568.21 $0.00 $20.87 $0.00 047 - SOCIAL SECURITY $268,554.44 $250,548.68 $18,005.76 $0.00 $4.19 $0.00 141 - HLTH/SFTY/HANDICAP $523,343.47 $488,254.88 $35,088.59 $0.00 $8.17 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,150,384.86 $2,939,161.07 $211,223.79 $0.00 $49.21 $0.00 Totals $13,035,356.03 $12,161,374.97 $873,981.06 $0.00 $203.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $9.79 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.86 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $14.03 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.07 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2011 Page 2 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $10.66 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $104.93 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.70 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $23.38 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $34.07 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $8.08 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.70 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.79 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.60 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.98 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.47 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $159.41 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $50.37 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $10.16 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $10.93 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $47.41 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $16.95 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $60.12 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $23.25 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $13.09 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $21.07 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.26 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $10.83 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $22.29 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $8.29 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $419.96 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $225.82 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $2.85 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $13.33 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.89 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.46 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $18.62 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $11.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $13.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $567.01 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $660.11 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $28.51 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.26 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.20 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $31.26 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $54.30 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $25.76 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $24.84 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $9.85 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2011 Page 3 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $6.87 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $22.14 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.02 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.32 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $11.34 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $47.44 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $13.46 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $4.11 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.17 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.33 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $23.05 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1,054.99 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $37.57 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $70.06 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $30.68 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $20.40 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $13.52 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.61 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $251.49 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $73.96 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.46 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $16.76 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $57.19 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.48 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $158.74 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.55 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $59.15 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $28.46 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $36.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $96.07 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.30 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.33 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.76 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.22 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.16 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $99.99 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.09 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $4.40 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.79 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $72.47 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $75.93 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $16.05 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.06 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $25.90 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $4.73 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $32.93 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $52.61 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $23.87 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $2.34 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.99 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2011 Page 4 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.57 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $49.46 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $13.16 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $129.04 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $357.98 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $5.21 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $48.53 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $182.97 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.07 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $33.28 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.22 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $4.77 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $6.08 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.67 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.03 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $20.39 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $30.25 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $23.84 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $14.47 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $56.87 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $56.58 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $950.59 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $79.34 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $212.81 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $70.56 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $169.52 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $149.07 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $141.91 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $82.42 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $214.74 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $69.57 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $106.07 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $13.63 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $189.34 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $91.58 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $27.04 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $90.29 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $30.70 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $27.40 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $274.43 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $127.22 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $16.23 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2.08 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $20.84 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $19.06 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $22.53 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $30.26 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $51.81 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1.70 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $2.77 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.05 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $37.04 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.14 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2011 Page 5 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.32 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.66 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.46 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $69.23 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $15.66 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $97.26 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $8.85 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $10.21 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $44.86 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $21.80 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $5.72 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $67.22 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $33.45 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $4.57 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $25.98 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $53.38 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $19.24 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $78.96 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $77.94 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $188.74 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $192.94 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $6.14 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $59.13 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $22.86 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $13.28 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $5.58 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.78 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.15 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $20.42 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $73.96 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.29 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $6.40 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $46.86 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $46.28 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 219 entries $11,325.02 (C )2013 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $301,136.61 + Real Estate $297,549.83 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,108.05 + Mobile Home $151.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $151.51 + 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 $361.53 Adjusted Amount Due $298,180.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $298,062.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $361.53 + County Trustee $478.73 Total Amount Due $298,541.60 + Forfeited Tax $0.00 Total $298,541.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $23,061.80 07/27/2012 $104,204.04 08/10/2012 $25,708.62 08/24/2012 $23,391.95 09/07/2012 $36,457.04 09/21/2012 $44,408.91 10/05/2012 $26,462.16 12/10/2012 $14,368.35 Totals: 8 Distributions $298,062.87 Grand Totals:8 Distributions $298,062.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $173,625.52 $165,255.79 $8,369.73 $0.00 $0.00 $0.00 004 - BUILDING $46,206.61 $43,979.19 $2,227.42 $0.00 $0.00 $0.00 005 - I.M.R.F $5,926.68 $5,640.98 $285.70 $0.00 $0.00 $0.00 030 - TRANSPORTATION $14,786.00 $14,073.21 $712.79 $0.00 $0.00 $0.00 031 - WORKING CASH $6,160.95 $5,863.96 $296.99 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $6,160.95 $5,863.96 $296.99 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $2,464.38 $2,345.58 $118.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $30,644.15 $29,166.91 $1,477.24 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,926.68 $5,640.98 $285.70 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $6,160.95 $5,863.96 $296.99 $0.00 $0.00 $0.00 Totals $298,062.87 $283,694.52 $14,368.35 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $361.53 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $361.53 (C )2013 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,855,722.09 + Real Estate $3,816,738.49 + Supplements $3,785.83 + Railroad $27,034.66 - Cancellations $13,248.34 + Mobile Home $6,085.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,380.79 + Prior Year Real Estate $3,715.95 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $137.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $72.60 Adjusted Amount Due $3,852,640.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3,715.95 Total Collected $3,853,784.37 + Prior Year Mobile Home Tax $137.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $72.60 + County Trustee $501.44 Total Amount Due $3,856,566.26 + Forfeited Tax $2,280.45 Total $3,856,566.26 Interest Distribution County Interest $60.20 Township Interest $0.00 Total Interest $60.20 Distribution Summary Tax Distribution Date Amount 07/18/2012 $290,168.03 07/27/2012 $1,176,240.19 08/10/2012 $366,951.26 08/24/2012 $314,837.09 09/07/2012 $526,273.40 09/21/2012 $587,187.70 10/05/2012 $333,533.85 12/10/2012 $258,592.85 Totals: 8 Distributions $3,853,784.37 Interest Distribution Date Amount 12/06/2012 $60.20 Totals: 1 Distributions $60.20 Grand Totals:9 Distributions $3,853,844.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,691,179.34 $1,577,699.46 $113,479.88 $0.00 $26.41 $0.00 003 - BONDS AND INTEREST $336,878.57 $314,273.66 $22,604.91 $0.00 $5.26 $0.00 004 - BUILDING $603,995.92 $563,467.16 $40,528.76 $0.00 $9.44 $0.00 005 - I.M.R.F $45,301.22 $42,261.48 $3,039.74 $0.00 $0.71 $0.00 030 - TRANSPORTATION $181,197.24 $169,038.71 $12,158.53 $0.00 $2.83 $0.00 031 - WORKING CASH $75,499.49 $70,433.40 $5,066.09 $0.00 $1.18 $0.00 032 - FIRE PREVENT/SAFETY $1,660.97 $1,549.54 $111.43 $0.00 $0.03 $0.00 033 - SPECIAL EDUCATION $30,198.24 $28,171.92 $2,026.32 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $751,973.54 $701,515.35 $50,458.19 $0.00 $11.75 $0.00 047 - SOCIAL SECURITY $60,400.35 $56,347.44 $4,052.91 $0.00 $0.94 $0.00 057 - LEASE/PURCHASE/RENTAL $75,499.49 $70,433.40 $5,066.09 $0.00 $1.18 $0.00 Totals $3,853,784.37 $3,595,191.52 $258,592.85 $0.00 $60.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $23.45 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $8.49 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $15.79 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $24.87 REDEMPTION by TBA Totals 4 entries $72.60 (C )2013 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,878,306.85 + Real Estate $2,873,236.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,995.12 + Mobile Home $13,525.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13,837.44 + Prior Year Real Estate ($54.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $456.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,887,149.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($54.94) Total Collected $2,887,163.81 + Prior Year Mobile Home Tax $456.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $386.75 Total Amount Due $2,887,550.57 + Forfeited Tax $0.01 Total $2,887,550.57 Interest Distribution County Interest $45.10 Township Interest $0.00 Total Interest $45.10 Distribution Summary Tax Distribution Date Amount 07/18/2012 $295,598.48 07/27/2012 $866,595.21 08/10/2012 $232,275.85 08/24/2012 $248,830.11 09/07/2012 $595,715.38 09/21/2012 $316,230.06 10/05/2012 $194,131.16 12/10/2012 $137,787.56 Totals: 8 Distributions $2,887,163.81 Interest Distribution Date Amount 12/06/2012 $45.10 Totals: 1 Distributions $45.10 Grand Totals:9 Distributions $2,887,208.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,360,082.28 $1,295,173.45 $64,908.83 $0.00 $21.25 $0.00 003 - BONDS AND INTEREST $545,581.57 $519,544.11 $26,037.46 $0.00 $8.52 $0.00 004 - BUILDING $473,445.78 $450,850.97 $22,594.81 $0.00 $7.40 $0.00 005 - I.M.R.F $99,165.41 $94,432.82 $4,732.59 $0.00 $1.55 $0.00 030 - TRANSPORTATION $103,296.94 $98,367.16 $4,929.78 $0.00 $1.61 $0.00 031 - WORKING CASH $18,853.18 $17,953.43 $899.75 $0.00 $0.29 $0.00 033 - SPECIAL EDUCATION $17,216.15 $16,394.55 $821.60 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $127,315.26 $121,239.24 $6,076.02 $0.00 $1.99 $0.00 047 - SOCIAL SECURITY $99,165.41 $94,432.82 $4,732.59 $0.00 $1.55 $0.00 057 - LEASE/PURCHASE/RENTAL $43,041.83 $40,987.70 $2,054.13 $0.00 $0.67 $0.00 Totals $2,887,163.81 $2,749,376.25 $137,787.56 $0.00 $45.10 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,130,369.49 + Real Estate $19,074,448.62 + Supplements $7,358.75 + Railroad $7,813.68 - Cancellations $47,096.15 + Mobile Home $4,646.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,993.75 + Prior Year Real Estate $4,710.19 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,408.88 Adjusted Amount Due $19,095,625.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $4,710.19 Total Collected $19,099,028.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,408.88 + County Trustee $2,487.74 Total Amount Due $19,107,744.91 + Forfeited Tax $6,228.82 Total $19,107,744.91 Interest Distribution County Interest $298.33 Township Interest $0.00 Total Interest $298.33 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,804,126.13 07/27/2012 $5,719,726.12 08/10/2012 $1,535,487.82 08/24/2012 $1,662,765.80 09/07/2012 $4,075,907.69 09/21/2012 $2,053,126.88 10/05/2012 $1,244,034.81 12/10/2012 $1,003,853.10 Totals: 8 Distributions $19,099,028.35 Interest Distribution Date Amount 12/06/2012 $298.33 Totals: 1 Distributions $298.33 Grand Totals:9 Distributions $19,099,326.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,569,237.49 $8,118,834.68 $450,402.81 $0.00 $133.87 $0.00 003 - BONDS AND INTEREST $3,461,374.20 $3,279,442.91 $181,931.29 $0.00 $54.07 $0.00 004 - BUILDING $2,448,361.73 $2,319,674.79 $128,686.94 $0.00 $38.24 $0.00 005 - I.M.R.F $594,342.67 $563,103.78 $31,238.89 $0.00 $9.28 $0.00 030 - TRANSPORTATION $734,510.43 $695,904.23 $38,606.20 $0.00 $11.47 $0.00 031 - WORKING CASH $306,042.82 $289,957.09 $16,085.73 $0.00 $4.78 $0.00 032 - FIRE PREVENT/SAFETY $306,042.82 $289,957.09 $16,085.73 $0.00 $4.78 $0.00 033 - SPECIAL EDUCATION $122,424.77 $115,990.05 $6,434.72 $0.00 $1.91 $0.00 035 - LIABILITY INSURANCE $1,838,720.76 $1,742,076.81 $96,643.95 $0.00 $28.72 $0.00 047 - SOCIAL SECURITY $411,927.84 $390,276.73 $21,651.11 $0.00 $6.43 $0.00 057 - LEASE/PURCHASE/RENTAL $306,042.82 $289,957.09 $16,085.73 $0.00 $4.78 $0.00 Totals $19,099,028.35 $18,095,175.25 $1,003,853.10 $0.00 $298.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $10.45 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $23.66 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $110.74 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4,712.13 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $255.00 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $273.69 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1,238.86 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $169.68 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $614.67 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 9 entries $7,408.88 (C )2013 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,036,705.79 + Real Estate $5,020,732.16 + Supplements $0.00 + Railroad $2,756.04 - Cancellations $11,820.69 + Mobile Home $9,778.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,358.39 + Prior Year Real Estate ($15,495.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $72.32 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $57.86 Adjusted Amount Due $5,035,243.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,495.12) Total Collected $5,017,902.03 + Prior Year Mobile Home Tax $72.32 + Hold Back $0.00 + Prior Year Misc. Adjustments $57.86 + County Trustee $1,949.50 Total Amount Due $5,019,878.55 + Forfeited Tax $27.02 Total $5,019,878.55 Interest Distribution County Interest $78.38 Township Interest $0.00 Total Interest $78.38 Distribution Summary Tax Distribution Date Amount 07/18/2012 $332,925.90 07/27/2012 $1,397,771.56 08/10/2012 $458,508.02 08/24/2012 $560,183.84 09/07/2012 $766,799.05 09/21/2012 $748,542.27 10/05/2012 $393,631.03 12/10/2012 $359,540.36 Totals: 8 Distributions $5,017,902.03 Interest Distribution Date Amount 12/06/2012 $78.38 Totals: 1 Distributions $78.38 Grand Totals:9 Distributions $5,017,980.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,624,739.08 $2,436,672.56 $188,066.52 $0.00 $40.99 $0.00 003 - BONDS AND INTEREST $763,649.43 $708,932.78 $54,716.65 $0.00 $11.93 $0.00 004 - BUILDING $771,984.16 $716,670.32 $55,313.84 $0.00 $12.06 $0.00 005 - I.M.R.F $10,191.36 $9,461.11 $730.25 $0.00 $0.16 $0.00 030 - TRANSPORTATION $185,276.00 $172,000.69 $13,275.31 $0.00 $2.89 $0.00 031 - WORKING CASH $77,200.42 $71,668.89 $5,531.53 $0.00 $1.21 $0.00 032 - FIRE PREV/SFTY/ENERGY $77,200.42 $71,668.89 $5,531.53 $0.00 $1.21 $0.00 033 - SPECIAL EDUCATION $30,880.18 $28,667.55 $2,212.63 $0.00 $0.48 $0.00 035 - LIABILITY INSURANCE $389,389.20 $361,488.88 $27,900.32 $0.00 $6.08 $0.00 047 - SOCIAL SECURITY $10,191.36 $9,461.11 $730.25 $0.00 $0.16 $0.00 057 - LEASE/PURCHASE/RENTAL $77,200.42 $71,668.89 $5,531.53 $0.00 $1.21 $0.00 Totals $5,017,902.03 $4,658,361.67 $359,540.36 $0.00 $78.38 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $57.86 Resolution by TBA Totals 1 entries $57.86 (C )2013 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,256,836.48 + Real Estate $6,248,583.05 + Supplements $625.51 + Railroad $1,942.80 - Cancellations $6,585.91 + Mobile Home $1,177.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,258.68 + Prior Year Real Estate ($5,493.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,098.10 Adjusted Amount Due $6,252,134.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,493.64) Total Collected $6,253,308.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,098.10 + County Trustee $431.19 Total Amount Due $6,253,739.22 + Forfeited Tax $0.01 Total $6,253,739.22 Interest Distribution County Interest $97.68 Township Interest $0.00 Total Interest $97.68 Distribution Summary Tax Distribution Date Amount 07/18/2012 $502,006.55 07/27/2012 $1,889,068.70 08/10/2012 $514,968.10 08/24/2012 $614,697.15 09/07/2012 $984,622.33 09/21/2012 $835,141.95 10/05/2012 $466,123.56 12/10/2012 $446,679.68 Totals: 8 Distributions $6,253,308.02 Interest Distribution Date Amount 12/06/2012 $97.68 Totals: 1 Distributions $97.68 Grand Totals:9 Distributions $6,253,405.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,162,158.08 $3,864,851.10 $297,306.98 $0.00 $65.01 $0.00 003 - BONDS AND INTEREST $103,123.31 $95,757.10 $7,366.21 $0.00 $1.61 $0.00 004 - BUILDING $662,763.10 $615,421.32 $47,341.78 $0.00 $10.35 $0.00 005 - I.M.R.F $135,471.65 $125,794.81 $9,676.84 $0.00 $2.12 $0.00 030 - TRANSPORTATION $318,124.54 $295,400.62 $22,723.92 $0.00 $4.97 $0.00 031 - WORKING CASH $132,551.36 $123,083.10 $9,468.26 $0.00 $2.07 $0.00 032 - FIRE PREVENT/SAFETY $132,551.36 $123,083.10 $9,468.26 $0.00 $2.07 $0.00 033 - SPECIAL EDUCATION $53,021.80 $49,234.40 $3,787.40 $0.00 $0.83 $0.00 035 - LIABILITY INSURANCE $312,027.57 $289,739.16 $22,288.41 $0.00 $4.87 $0.00 047 - SOCIAL SECURITY $135,471.65 $125,794.81 $9,676.84 $0.00 $2.12 $0.00 057 - LEASE/PURCHASE/RENTAL $106,043.60 $98,468.82 $7,574.78 $0.00 $1.66 $0.00 Totals $6,253,308.02 $5,806,628.34 $446,679.68 $0.00 $97.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $346.51 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $6,732.06 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $19.53 Resolution by TBA Totals 3 entries $7,098.10 (C )2013 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,554,623.17 + Real Estate $4,541,194.09 + Supplements $12,332.88 + Railroad $2,242.72 - Cancellations $16,432.01 + Mobile Home $1,160.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,160.18 + Prior Year Real Estate ($2,453.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,041.61 Adjusted Amount Due $4,551,684.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,453.41) Total Collected $4,546,185.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,041.61 + County Trustee $2,728.02 Total Amount Due $4,553,272.42 + Forfeited Tax $4,359.21 Total $4,553,272.42 Interest Distribution County Interest $71.01 Township Interest $0.00 Total Interest $71.01 Distribution Summary Tax Distribution Date Amount 07/18/2012 $413,275.97 07/27/2012 $1,348,164.21 08/10/2012 $398,253.01 08/24/2012 $438,082.22 09/07/2012 $832,649.39 09/21/2012 $468,274.08 10/05/2012 $315,277.89 12/10/2012 $332,208.42 Totals: 8 Distributions $4,546,185.19 Interest Distribution Date Amount 12/06/2012 $71.01 Totals: 1 Distributions $71.01 Grand Totals:9 Distributions $4,546,256.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,683,429.68 $1,560,414.57 $123,015.11 $0.00 $26.30 $0.00 003 - BONDS AND INTEREST $911,773.80 $845,146.74 $66,627.06 $0.00 $14.24 $0.00 004 - BUILDING $533,476.64 $494,493.34 $38,983.30 $0.00 $8.33 $0.00 005 - I.M.R.F $123,528.95 $114,502.17 $9,026.78 $0.00 $1.93 $0.00 030 - TRANSPORTATION $142,259.23 $131,863.76 $10,395.47 $0.00 $2.22 $0.00 031 - WORKING CASH $59,273.16 $54,941.81 $4,331.35 $0.00 $0.93 $0.00 032 - FIRE PREVENT/SAFETY $59,273.16 $54,941.81 $4,331.35 $0.00 $0.93 $0.00 033 - SPECIAL EDUCATION $23,708.36 $21,975.90 $1,732.46 $0.00 $0.37 $0.00 035 - LIABILITY INSURANCE $708,104.70 $656,360.59 $51,744.11 $0.00 $11.06 $0.00 047 - SOCIAL SECURITY $244,098.31 $226,261.04 $17,837.27 $0.00 $3.81 $0.00 057 - LEASE/PURCHASE/RENTAL $57,259.20 $53,075.04 $4,184.16 $0.00 $0.89 $0.00 Totals $4,546,185.19 $4,213,976.77 $332,208.42 $0.00 $71.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $145.29 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $21.36 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3,828.88 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $23.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $22.30 Resolution by TBA Totals 5 entries $4,041.61 (C )2013 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,808,052.46 + Real Estate $6,783,125.15 + Supplements $1,651.83 + Railroad $0.00 - Cancellations $24,701.10 + Mobile Home $10,574.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,769.32 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $66.78 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.17 Adjusted Amount Due $6,795,772.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,793,792.21 + Prior Year Mobile Home Tax $66.78 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.17 + County Trustee $236.24 Total Amount Due $6,795,865.46 + Forfeited Tax $1,837.01 Total $6,795,865.46 Interest Distribution County Interest $106.12 Township Interest $0.00 Total Interest $106.12 Distribution Summary Tax Distribution Date Amount 07/18/2012 $563,673.66 07/27/2012 $2,079,322.46 08/10/2012 $595,329.84 08/24/2012 $614,654.95 09/07/2012 $1,242,176.55 09/21/2012 $858,817.82 10/05/2012 $493,223.61 12/10/2012 $346,593.32 Totals: 8 Distributions $6,793,792.21 Interest Distribution Date Amount 12/06/2012 $106.12 Totals: 1 Distributions $106.12 Grand Totals:9 Distributions $6,793,898.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,280,212.72 $3,112,868.87 $167,343.85 $0.00 $51.24 $0.00 003 - BONDS AND INTEREST $1,491,094.72 $1,415,024.77 $76,069.95 $0.00 $23.29 $0.00 004 - BUILDING $1,030,924.00 $978,330.17 $52,593.83 $0.00 $16.10 $0.00 005 - I.M.R.F $109,842.03 $104,238.29 $5,603.74 $0.00 $1.72 $0.00 030 - TRANSPORTATION $224,928.88 $213,453.90 $11,474.98 $0.00 $3.51 $0.00 031 - WORKING CASH $93,720.36 $88,939.09 $4,781.27 $0.00 $1.46 $0.00 032 - FIRE PREVENT/SAFETY $93,720.36 $88,939.09 $4,781.27 $0.00 $1.46 $0.00 033 - SPECIAL EDUCATION $37,488.13 $35,575.62 $1,912.51 $0.00 $0.59 $0.00 035 - LIABILITY INSURANCE $199,622.00 $189,438.05 $10,183.95 $0.00 $3.12 $0.00 047 - SOCIAL SECURITY $149,762.37 $142,122.05 $7,640.32 $0.00 $2.34 $0.00 057 - LEASE/PURCHASE/RENTAL $82,476.64 $78,268.99 $4,207.65 $0.00 $1.29 $0.00 Totals $6,793,792.21 $6,447,198.89 $346,593.32 $0.00 $106.12 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $26.17 Resolution by TBA Totals 1 entries $26.17 (C )2013 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,484,937.95 + Real Estate $6,461,812.65 + Supplements $0.00 + Railroad $4,938.50 - Cancellations $17,310.78 + Mobile Home $7,860.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,991.20 + Prior Year Real Estate $379.63 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $161.72 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,475,618.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $379.63 Total Collected $6,475,153.14 + Prior Year Mobile Home Tax $161.72 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,006.58 Total Amount Due $6,476,159.72 + Forfeited Tax $0.00 Total $6,476,159.72 Interest Distribution County Interest $101.14 Township Interest $0.00 Total Interest $101.14 Distribution Summary Tax Distribution Date Amount 07/18/2012 $589,787.99 07/27/2012 $1,910,131.49 08/10/2012 $538,445.00 08/24/2012 $568,898.32 09/07/2012 $1,387,684.26 09/21/2012 $702,356.09 10/05/2012 $423,417.22 12/10/2012 $354,432.77 Totals: 8 Distributions $6,475,153.14 Interest Distribution Date Amount 12/06/2012 $101.14 Totals: 1 Distributions $101.14 Grand Totals:9 Distributions $6,475,254.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,834,482.12 $3,624,592.64 $209,889.48 $0.00 $59.90 $0.00 003 - BONDS AND INTEREST $856,772.83 $809,875.36 $46,897.47 $0.00 $13.38 $0.00 004 - BUILDING $610,587.52 $577,165.55 $33,421.97 $0.00 $9.54 $0.00 005 - I.M.R.F $182,689.95 $172,689.99 $9,999.96 $0.00 $2.85 $0.00 030 - TRANSPORTATION $293,084.87 $277,042.19 $16,042.68 $0.00 $4.58 $0.00 033 - SPECIAL EDUCATION $48,848.54 $46,174.72 $2,673.82 $0.00 $0.76 $0.00 035 - LIABILITY INSURANCE $395,172.13 $373,541.46 $21,630.67 $0.00 $6.17 $0.00 047 - SOCIAL SECURITY $198,560.58 $187,691.90 $10,868.68 $0.00 $3.10 $0.00 057 - LEASE/PURCHASE/RENTAL $54,954.60 $51,946.56 $3,008.04 $0.00 $0.86 $0.00 Totals $6,475,153.14 $6,120,720.37 $354,432.77 $0.00 $101.14 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,648,963.64 + Real Estate $1,642,338.80 + Supplements $194.93 + Railroad $0.00 - Cancellations $5,998.94 + Mobile Home $8,655.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,048.92 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $253.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,603.38 Adjusted Amount Due $1,652,208.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,652,851.83 + Prior Year Mobile Home Tax $253.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,603.38 + County Trustee $1,214.07 Total Amount Due $1,654,065.91 + Forfeited Tax $0.01 Total $1,654,065.91 Interest Distribution County Interest $25.82 Township Interest $0.00 Total Interest $25.82 Distribution Summary Tax Distribution Date Amount 07/18/2012 $141,682.83 07/27/2012 $453,259.52 08/10/2012 $172,881.83 08/24/2012 $171,284.65 09/07/2012 $284,668.71 09/21/2012 $187,510.74 10/05/2012 $123,995.43 12/10/2012 $117,568.12 Totals: 8 Distributions $1,652,851.83 Interest Distribution Date Amount 12/06/2012 $25.82 Totals: 1 Distributions $25.82 Grand Totals:9 Distributions $1,652,877.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $878,799.83 $816,290.39 $62,509.44 $0.00 $13.72 $0.00 003 - BONDS AND INTEREST $280,649.29 $260,686.56 $19,962.73 $0.00 $4.38 $0.00 004 - BUILDING $188,988.73 $175,545.86 $13,442.87 $0.00 $2.95 $0.00 005 - I.M.R.F $55,704.41 $51,742.15 $3,962.26 $0.00 $0.87 $0.00 030 - TRANSPORTATION $56,696.13 $52,663.30 $4,032.83 $0.00 $0.89 $0.00 031 - WORKING CASH $23,624.22 $21,943.82 $1,680.40 $0.00 $0.37 $0.00 032 - FIRE PREVENT/SAFETY $18,898.70 $17,554.43 $1,344.27 $0.00 $0.30 $0.00 033 - SPECIAL EDUCATION $9,449.35 $8,777.21 $672.14 $0.00 $0.15 $0.00 035 - LIABILITY INSURANCE $70,161.90 $65,171.23 $4,990.67 $0.00 $1.10 $0.00 047 - SOCIAL SECURITY $55,704.41 $51,742.15 $3,962.26 $0.00 $0.87 $0.00 057 - LEASE/PURCHASE/RENTAL $14,174.86 $13,166.61 $1,008.25 $0.00 $0.22 $0.00 Totals $1,652,851.83 $1,535,283.71 $117,568.12 $0.00 $25.82 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1,603.38 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $1,603.38 (C )2013 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,658,202.29 + Real Estate $11,535,667.52 + Supplements $621.70 + Railroad $37,724.72 - Cancellations $63,733.51 + Mobile Home $27,105.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27,923.50 + Prior Year Real Estate ($16,739.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $168.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $16,133.30 Adjusted Amount Due $11,623,013.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($16,739.13) Total Collected $11,600,060.45 + Prior Year Mobile Home Tax $168.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $16,133.30 + County Trustee $19,593.04 Total Amount Due $11,622,576.22 + Forfeited Tax $2,922.73 Total $11,622,576.22 Interest Distribution County Interest $181.19 Township Interest $0.00 Total Interest $181.19 Distribution Summary Tax Distribution Date Amount 07/18/2012 $910,422.02 07/27/2012 $3,364,744.51 08/10/2012 $1,049,897.65 08/24/2012 $1,159,429.16 09/07/2012 $1,914,446.68 09/21/2012 $1,400,121.14 10/05/2012 $906,410.11 12/10/2012 $894,589.18 Totals: 8 Distributions $11,600,060.45 Interest Distribution Date Amount 12/06/2012 $181.19 Totals: 1 Distributions $181.19 Grand Totals:9 Distributions $11,600,241.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $5,213,565.98 $4,811,499.25 $402,066.73 $0.00 $81.43 $0.00 003 - BONDS AND INTEREST $2,172,610.12 $2,005,059.82 $167,550.30 $0.00 $33.94 $0.00 004 - BUILDING $1,281,145.48 $1,182,344.37 $98,801.11 $0.00 $20.01 $0.00 005 - I.M.R.F $648,396.98 $598,393.02 $50,003.96 $0.00 $10.13 $0.00 030 - TRANSPORTATION $427,044.62 $394,111.21 $32,933.41 $0.00 $6.67 $0.00 031 - WORKING CASH $177,933.32 $164,211.20 $13,722.12 $0.00 $2.78 $0.00 032 - FIRE PREVENT/SAFETY $177,933.32 $164,211.20 $13,722.12 $0.00 $2.78 $0.00 033 - SPECIAL EDUCATION $71,177.98 $65,688.75 $5,489.23 $0.00 $1.11 $0.00 035 - LIABILITY INSURANCE $525,273.93 $484,765.15 $40,508.78 $0.00 $8.20 $0.00 047 - SOCIAL SECURITY $727,045.40 $670,976.10 $56,069.30 $0.00 $11.36 $0.00 057 - LEASE/PURCHASE/RENTAL $177,933.32 $164,211.20 $13,722.12 $0.00 $2.78 $0.00 Totals $11,600,060.45 $10,705,471.27 $894,589.18 $0.00 $181.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $93.75 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $71.04 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $204.44 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $218.36 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $27.01 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $118.91 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $22.92 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $92.01 TRUSTEE REDMPTIONS - MAY by TBA 2010 MH - Mobile Home Back Tax Collected $27.01 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $27.86 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $292.57 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $209.60 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $8,357.92 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $620.37 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2,412.92 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $1,118.55 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $198.11 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $266.10 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $191.72 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $294.10 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $685.31 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $519.87 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $62.85 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 23 entries $16,133.30 (C )2013 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,175,465.47 + Real Estate $4,101,239.62 + Supplements $307.59 + Railroad $5,671.54 - Cancellations $66,611.57 + Mobile Home $4,790.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,984.57 + Prior Year Real Estate ($35.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $66.29 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,836.99 Adjusted Amount Due $4,114,146.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35.65) Total Collected $4,116,568.92 + Prior Year Mobile Home Tax $66.29 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,836.99 + County Trustee $2,395.48 Total Amount Due $4,119,013.69 + Forfeited Tax $49.29 Total $4,119,013.69 Interest Distribution County Interest $64.30 Township Interest $0.00 Total Interest $64.30 Distribution Summary Tax Distribution Date Amount 07/18/2012 $395,061.06 07/27/2012 $1,203,203.01 08/10/2012 $336,220.85 08/24/2012 $351,828.60 09/07/2012 $868,481.07 09/21/2012 $420,455.49 10/05/2012 $275,117.94 12/10/2012 $266,200.90 Totals: 8 Distributions $4,116,568.92 Interest Distribution Date Amount 12/06/2012 $64.30 Totals: 1 Distributions $64.30 Grand Totals:9 Distributions $4,116,633.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,939,113.92 $1,813,719.71 $125,394.21 $0.00 $30.30 $0.00 003 - BONDS AND INTEREST $1,115,330.83 $1,043,207.18 $72,123.65 $0.00 $17.42 $0.00 004 - BUILDING $341,049.50 $318,995.29 $22,054.21 $0.00 $5.33 $0.00 005 - I.M.R.F $143,631.21 $134,343.19 $9,288.02 $0.00 $2.24 $0.00 030 - TRANSPORTATION $116,931.14 $109,369.71 $7,561.43 $0.00 $1.83 $0.00 031 - WORKING CASH $48,719.59 $45,569.10 $3,150.49 $0.00 $0.76 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $19,487.83 $18,227.65 $1,260.18 $0.00 $0.30 $0.00 035 - LIABILITY INSURANCE $194,886.59 $182,284.11 $12,602.48 $0.00 $3.04 $0.00 047 - SOCIAL SECURITY $148,698.72 $139,082.98 $9,615.74 $0.00 $2.32 $0.00 057 - LEASE/PURCHASE/RENTAL $48,719.59 $45,569.10 $3,150.49 $0.00 $0.76 $0.00 Totals $4,116,568.92 $3,850,368.02 $266,200.90 $0.00 $64.30 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $4,836.99 Trustee Redemption April by TBA Totals 1 entries $4,836.99 (C )2013 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,851,752.80 + Real Estate $2,837,624.38 + Supplements $857.71 + Railroad $0.00 - Cancellations $12,846.18 + Mobile Home $4,769.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,994.59 + Prior Year Real Estate ($1,787.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($60.12) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $673.61 Adjusted Amount Due $2,844,758.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,787.71) Total Collected $2,841,219.33 + Prior Year Mobile Home Tax ($60.12) + Hold Back $0.00 + Prior Year Misc. Adjustments $673.61 + County Trustee $1,295.80 Total Amount Due $2,843,584.70 + Forfeited Tax $1,069.57 Total $2,843,584.70 Interest Distribution County Interest $44.38 Township Interest $0.00 Total Interest $44.38 Distribution Summary Tax Distribution Date Amount 07/18/2012 $208,422.72 07/27/2012 $890,178.65 08/10/2012 $269,225.24 08/24/2012 $237,688.87 09/07/2012 $459,477.39 09/21/2012 $378,034.27 10/05/2012 $227,085.69 12/10/2012 $171,106.50 Totals: 8 Distributions $2,841,219.33 Interest Distribution Date Amount 12/06/2012 $44.38 Totals: 1 Distributions $44.38 Grand Totals:9 Distributions $2,841,263.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,855,373.04 $1,743,637.08 $111,735.96 $0.00 $28.99 $0.00 003 - BONDS AND INTEREST $166,611.93 $156,578.10 $10,033.83 $0.00 $2.60 $0.00 004 - BUILDING $231,920.20 $217,953.30 $13,966.90 $0.00 $3.62 $0.00 005 - I.M.R.F $63,083.60 $59,284.52 $3,799.08 $0.00 $0.99 $0.00 030 - TRANSPORTATION $111,321.80 $104,617.69 $6,704.11 $0.00 $1.74 $0.00 031 - WORKING CASH $46,382.92 $43,589.59 $2,793.33 $0.00 $0.72 $0.00 032 - FIRE PREVENT/SAFETY $46,382.92 $43,589.59 $2,793.33 $0.00 $0.72 $0.00 033 - SPECIAL EDUCATION $18,553.16 $17,435.85 $1,117.31 $0.00 $0.29 $0.00 035 - LIABILITY INSURANCE $175,425.41 $164,860.76 $10,564.65 $0.00 $2.74 $0.00 047 - SOCIAL SECURITY $79,781.43 $74,976.76 $4,804.67 $0.00 $1.25 $0.00 057 - LEASE/PURCHASE/RENTAL $46,382.92 $43,589.59 $2,793.33 $0.00 $0.72 $0.00 Totals $2,841,219.33 $2,670,112.83 $171,106.50 $0.00 $44.38 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $673.61 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $673.61 (C )2013 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,259,424.17 + Real Estate $5,230,755.80 + Supplements $4,847.78 + Railroad $0.00 - Cancellations $25,598.08 + Mobile Home $2,626.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,808.61 + Prior Year Real Estate $1,282.43 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $898.31 Adjusted Amount Due $5,241,482.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,282.43 Total Collected $5,235,562.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $898.31 + County Trustee $594.12 Total Amount Due $5,243,663.22 + Forfeited Tax $7,506.11 Total $5,243,663.22 Interest Distribution County Interest $81.78 Township Interest $0.00 Total Interest $81.78 Distribution Summary Tax Distribution Date Amount 07/18/2012 $394,802.35 07/27/2012 $1,662,427.18 08/10/2012 $458,349.61 08/24/2012 $444,173.87 09/07/2012 $754,817.62 09/21/2012 $777,127.56 10/05/2012 $443,141.05 12/10/2012 $300,723.75 Totals: 8 Distributions $5,235,562.99 Interest Distribution Date Amount 12/06/2012 $81.78 Totals: 1 Distributions $81.78 Grand Totals:9 Distributions $5,235,644.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,119,149.48 $2,939,989.66 $179,159.82 $0.00 $48.74 $0.00 003 - BONDS AND INTEREST $810,800.24 $764,228.94 $46,571.30 $0.00 $12.66 $0.00 004 - BUILDING $443,059.51 $417,610.77 $25,448.74 $0.00 $6.92 $0.00 005 - I.M.R.F $128,663.97 $121,273.71 $7,390.26 $0.00 $2.01 $0.00 030 - TRANSPORTATION $212,668.57 $200,453.20 $12,215.37 $0.00 $3.32 $0.00 031 - WORKING CASH $88,611.89 $83,522.15 $5,089.74 $0.00 $1.38 $0.00 032 - FIRE PREVENT/SAFETY $69,119.91 $65,149.76 $3,970.15 $0.00 $1.08 $0.00 033 - SPECIAL EDUCATION $35,444.77 $33,408.85 $2,035.92 $0.00 $0.55 $0.00 035 - LIABILITY INSURANCE $132,742.45 $125,117.89 $7,624.56 $0.00 $2.07 $0.00 047 - SOCIAL SECURITY $148,689.98 $140,149.43 $8,540.55 $0.00 $2.32 $0.00 057 - LEASE/PURCHASE/RENTAL $46,612.22 $43,934.88 $2,677.34 $0.00 $0.73 $0.00 Totals $5,235,562.99 $4,934,839.24 $300,723.75 $0.00 $81.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $829.55 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $68.76 Resolution by TBA Totals 2 entries $898.31 (C )2013 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,223,370.82 + Real Estate $5,177,643.57 + Supplements $0.00 + Railroad $24,814.64 - Cancellations $15,138.36 + Mobile Home $2,469.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,569.84 + Prior Year Real Estate ($3,346.05) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,116.11 Adjusted Amount Due $5,210,802.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,346.05) Total Collected $5,202,697.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,116.11 + County Trustee $5,874.73 Total Amount Due $5,208,572.36 + Forfeited Tax $0.00 Total $5,208,572.36 Interest Distribution County Interest $81.27 Township Interest $0.00 Total Interest $81.27 Distribution Summary Tax Distribution Date Amount 07/18/2012 $442,157.89 07/27/2012 $1,523,197.83 08/10/2012 $513,459.61 08/24/2012 $473,578.80 09/07/2012 $852,524.41 09/21/2012 $649,128.40 10/05/2012 $421,881.56 12/10/2012 $326,769.13 Totals: 8 Distributions $5,202,697.63 Interest Distribution Date Amount 12/06/2012 $81.27 Totals: 1 Distributions $81.27 Grand Totals:9 Distributions $5,202,778.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,823,660.08 $2,646,312.81 $177,347.27 $0.00 $44.11 $0.00 003 - BONDS AND INTEREST $735,905.98 $689,685.47 $46,220.51 $0.00 $11.50 $0.00 004 - BUILDING $512,059.91 $479,898.63 $32,161.28 $0.00 $8.00 $0.00 005 - I.M.R.F $160,789.36 $150,690.53 $10,098.83 $0.00 $2.51 $0.00 030 - TRANSPORTATION $175,565.03 $164,538.21 $11,026.82 $0.00 $2.74 $0.00 031 - WORKING CASH $73,149.93 $68,555.55 $4,594.38 $0.00 $1.14 $0.00 032 - FIRE PREVENT/SAFETY $73,149.93 $68,555.55 $4,594.38 $0.00 $1.14 $0.00 033 - SPECIAL EDUCATION $29,259.97 $27,422.23 $1,837.74 $0.00 $0.46 $0.00 035 - LIABILITY INSURANCE $385,218.15 $361,023.44 $24,194.71 $0.00 $6.02 $0.00 047 - SOCIAL SECURITY $160,789.36 $150,690.53 $10,098.83 $0.00 $2.51 $0.00 057 - LEASE/PURCHASE/RENTAL $73,149.93 $68,555.55 $4,594.38 $0.00 $1.14 $0.00 Totals $5,202,697.63 $4,875,928.50 $326,769.13 $0.00 $81.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $566.74 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $225.04 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $285.17 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $32.60 RESOLUTION by TBA Totals 5 entries $1,116.11 (C )2013 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,082,068.98 + Real Estate $2,070,751.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $7,151.44 + Mobile Home $121.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $121.74 + Prior Year Real Estate ($1,644.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $641.64 Adjusted Amount Due $2,075,039.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,644.65) Total Collected $2,069,870.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $641.64 + County Trustee $3,031.54 Total Amount Due $2,074,036.27 + Forfeited Tax $1,134.10 Total $2,074,036.27 Interest Distribution County Interest $32.33 Township Interest $0.00 Total Interest $32.33 Distribution Summary Tax Distribution Date Amount 07/18/2012 $178,153.84 07/27/2012 $561,060.85 08/10/2012 $190,549.70 08/24/2012 $194,044.91 09/07/2012 $320,664.07 09/21/2012 $260,911.93 10/05/2012 $174,598.07 12/10/2012 $189,887.26 Totals: 8 Distributions $2,069,870.63 Interest Distribution Date Amount 12/06/2012 $32.33 Totals: 1 Distributions $32.33 Grand Totals:9 Distributions $2,069,902.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $792,946.75 $720,202.89 $72,743.86 $0.00 $12.40 $0.00 003 - BONDS AND INTEREST $581,950.34 $528,562.97 $53,387.37 $0.00 $9.09 $0.00 004 - BUILDING $225,406.85 $204,728.32 $20,678.53 $0.00 $3.52 $0.00 005 - I.M.R.F $36,226.87 $32,903.46 $3,323.41 $0.00 $0.57 $0.00 030 - TRANSPORTATION $48,300.44 $43,869.41 $4,431.03 $0.00 $0.75 $0.00 031 - WORKING CASH $20,125.35 $18,279.06 $1,846.29 $0.00 $0.31 $0.00 032 - FIRE PREVENT/SAFETY $20,125.35 $18,279.06 $1,846.29 $0.00 $0.31 $0.00 033 - SPECIAL EDUCATION $8,049.72 $7,311.24 $738.48 $0.00 $0.13 $0.00 034 - RENTAL $6,480.76 $5,886.23 $594.53 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $289,444.48 $262,891.22 $26,553.26 $0.00 $4.52 $0.00 047 - SOCIAL SECURITY $20,688.37 $18,790.45 $1,897.92 $0.00 $0.32 $0.00 057 - LEASE/PURCHASE/RENTAL $20,125.35 $18,279.06 $1,846.29 $0.00 $0.31 $0.00 Totals $2,069,870.63 $1,879,983.37 $189,887.26 $0.00 $32.33 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $641.64 TRUSTEE RDMPTN AUGUST by TBA Totals 1 entries $641.64 (C )2013 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,983,260.34 + Real Estate $4,945,524.39 + Supplements $3,410.08 + Railroad $16,447.46 - Cancellations $21,080.71 + Mobile Home $7,743.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $8,109.47 + Prior Year Real Estate $1,718.64 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $68.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $775.46 Adjusted Amount Due $4,973,699.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,718.64 Total Collected $4,972,277.21 + Prior Year Mobile Home Tax $68.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $775.46 + County Trustee $1,580.85 Total Amount Due $4,976,261.29 + Forfeited Tax $2,403.23 Total $4,976,261.29 Interest Distribution County Interest $77.67 Township Interest $0.00 Total Interest $77.67 Distribution Summary Tax Distribution Date Amount 07/18/2012 $370,657.81 07/27/2012 $1,542,190.15 08/10/2012 $469,803.99 08/24/2012 $408,825.99 09/07/2012 $724,511.80 09/21/2012 $718,986.24 10/05/2012 $418,174.25 12/10/2012 $319,126.98 Totals: 8 Distributions $4,972,277.21 Interest Distribution Date Amount 12/06/2012 $77.67 Totals: 1 Distributions $77.67 Grand Totals:9 Distributions $4,972,354.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,622,672.39 $2,454,345.95 $168,326.44 $0.00 $40.96 $0.00 003 - BONDS AND INTEREST $483,136.28 $452,128.02 $31,008.26 $0.00 $7.55 $0.00 004 - BUILDING $642,811.02 $601,554.62 $41,256.40 $0.00 $10.04 $0.00 005 - I.M.R.F $62,481.63 $58,471.51 $4,010.12 $0.00 $0.98 $0.00 030 - TRANSPORTATION $308,549.67 $288,746.58 $19,803.09 $0.00 $4.82 $0.00 031 - WORKING CASH $128,563.20 $120,311.84 $8,251.36 $0.00 $2.01 $0.00 032 - FIRE PREVENT/SAFETY $128,563.20 $120,311.84 $8,251.36 $0.00 $2.01 $0.00 033 - SPECIAL EDUCATION $51,423.30 $48,122.89 $3,300.41 $0.00 $0.80 $0.00 035 - LIABILITY INSURANCE $295,949.94 $276,955.50 $18,994.44 $0.00 $4.62 $0.00 047 - SOCIAL SECURITY $119,563.38 $111,889.64 $7,673.74 $0.00 $1.87 $0.00 057 - LEASE/PURCHASE/RENTAL $128,563.20 $120,311.84 $8,251.36 $0.00 $2.01 $0.00 Totals $4,972,277.21 $4,653,150.23 $319,126.98 $0.00 $77.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $18.09 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $12.18 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $19.19 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $289.02 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $430.43 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 6 entries $775.46 (C )2013 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,579,531.46 + Real Estate $32,370,400.15 + Supplements $11,624.54 + Railroad $49,777.96 - Cancellations $140,654.36 + Mobile Home $39,795.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $41,050.44 + Prior Year Real Estate ($17,256.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $438.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $22,424.06 Adjusted Amount Due $32,491,552.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17,256.52) Total Collected $32,465,579.34 + Prior Year Mobile Home Tax $438.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $22,424.06 + County Trustee $21,104.92 Total Amount Due $32,497,157.73 + Forfeited Tax $10,473.47 Total $32,497,157.73 Interest Distribution County Interest $507.12 Township Interest $0.00 Total Interest $507.12 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,716,053.99 07/27/2012 $9,652,719.47 08/10/2012 $2,862,583.67 08/24/2012 $3,041,338.27 09/07/2012 $5,639,391.28 09/21/2012 $3,977,167.08 10/05/2012 $2,432,367.10 12/10/2012 $2,143,958.48 Totals: 8 Distributions $32,465,579.34 Interest Distribution Date Amount 12/06/2012 $507.12 Totals: 1 Distributions $507.12 Grand Totals:9 Distributions $32,466,086.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $15,152,367.59 $14,151,737.09 $1,000,630.50 $0.00 $236.68 $0.00 003 - BONDS AND INTEREST $6,495,745.59 $6,066,780.25 $428,965.34 $0.00 $101.47 $0.00 004 - BUILDING $4,117,479.57 $3,845,569.89 $271,909.68 $0.00 $64.32 $0.00 005 - I.M.R.F $790,569.34 $738,361.83 $52,207.51 $0.00 $12.35 $0.00 030 - TRANSPORTATION $1,976,407.08 $1,845,889.32 $130,517.76 $0.00 $30.87 $0.00 031 - WORKING CASH $823,489.41 $769,107.91 $54,381.50 $0.00 $12.86 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $329,395.79 $307,643.19 $21,752.60 $0.00 $5.15 $0.00 035 - LIABILITY INSURANCE $1,090,324.03 $1,018,321.33 $72,002.70 $0.00 $17.03 $0.00 047 - SOCIAL SECURITY $866,311.53 $809,102.14 $57,209.39 $0.00 $13.53 $0.00 057 - LEASE/PURCHASE/RENTAL $823,489.41 $769,107.91 $54,381.50 $0.00 $12.86 $0.00 Totals $32,465,579.34 $30,321,620.86 $2,143,958.48 $0.00 $507.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $56.94 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.42 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $43.15 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $321.03 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $124.17 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2,242.67 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $72.54 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $289.98 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $132.63 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $16.41 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $5,633.89 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $72.22 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $13.92 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $55.88 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.66 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $16.41 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $16.34 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $127.48 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $16.92 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1,911.68 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $259.14 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $177.70 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $11.87 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $161.53 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $127.30 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5,076.34 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $376.79 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $905.29 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $566.43 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1,465.53 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $679.37 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $11.13 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $46.95 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $120.32 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $161.62 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $18.47 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $116.44 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $178.63 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $416.24 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $315.75 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $38.17 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 42 entries $22,424.06 (C )2013 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,514,039.72 + Real Estate $19,459,981.75 + Supplements $3,591.54 + Railroad $7,386.80 - Cancellations $43,355.46 + Mobile Home $18,857.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19,699.87 + Prior Year Real Estate ($6,720.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $313.58 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,824.87 Adjusted Amount Due $19,493,975.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,720.89) Total Collected $19,484,643.26 + Prior Year Mobile Home Tax $313.58 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,824.87 + County Trustee $3,332.82 Total Amount Due $19,492,393.23 + Forfeited Tax $4,417.15 Total $19,492,393.23 Interest Distribution County Interest $304.35 Township Interest $0.00 Total Interest $304.35 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,751,890.22 07/27/2012 $5,762,748.52 08/10/2012 $1,601,747.32 08/24/2012 $1,771,716.61 09/07/2012 $3,940,301.87 09/21/2012 $2,252,193.67 10/05/2012 $1,322,293.52 12/10/2012 $1,081,751.53 Totals: 8 Distributions $19,484,643.26 Interest Distribution Date Amount 12/06/2012 $304.35 Totals: 1 Distributions $304.35 Grand Totals:9 Distributions $19,484,947.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,134,819.12 $7,683,189.00 $451,630.12 $0.00 $127.06 $0.00 003 - BONDS AND INTEREST $4,803,081.46 $4,536,423.24 $266,658.22 $0.00 $75.02 $0.00 004 - BUILDING $2,210,552.24 $2,087,826.45 $122,725.79 $0.00 $34.53 $0.00 005 - I.M.R.F $361,654.47 $341,576.07 $20,078.40 $0.00 $5.65 $0.00 030 - TRANSPORTATION $1,061,055.74 $1,002,147.89 $58,907.85 $0.00 $16.57 $0.00 031 - WORKING CASH $442,106.55 $417,561.58 $24,544.97 $0.00 $6.91 $0.00 032 - FIRE PREVENT/SAFETY $442,106.55 $417,561.58 $24,544.97 $0.00 $6.91 $0.00 033 - SPECIAL EDUCATION $176,842.63 $167,024.65 $9,817.98 $0.00 $2.76 $0.00 035 - LIABILITY INSURANCE $1,065,478.75 $1,006,325.32 $59,153.43 $0.00 $16.64 $0.00 047 - SOCIAL SECURITY $344,839.20 $325,694.37 $19,144.83 $0.00 $5.39 $0.00 057 - LEASE/PURCHASE/RENTAL $442,106.55 $417,561.58 $24,544.97 $0.00 $6.91 $0.00 Totals $19,484,643.26 $18,402,891.73 $1,081,751.53 $0.00 $304.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $6.76 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $15.29 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $71.59 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $3,046.28 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $164.85 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $35.20 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $176.94 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $800.89 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $109.70 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $397.37 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 10 entries $4,824.87 (C )2013 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,147.80 + Real Estate $1,147.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,147.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,147.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,147.80 + Forfeited Tax $0.00 Total $1,147.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $424.70 09/21/2012 $455.55 10/05/2012 $224.76 12/10/2012 $42.79 Totals: 4 Distributions $1,147.80 Grand Totals:4 Distributions $1,147.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $676.43 $651.21 $25.22 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $150.99 $145.35 $5.64 $0.00 $0.00 $0.00 005 - I.M.R.F $51.00 $49.10 $1.90 $0.00 $0.00 $0.00 030 - TRANSPORTATION $60.40 $58.15 $2.25 $0.00 $0.00 $0.00 031 - WORKING CASH $15.10 $14.54 $0.56 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $15.10 $14.54 $0.56 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $12.08 $11.63 $0.45 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $104.64 $100.74 $3.90 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $46.96 $45.21 $1.75 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $15.10 $14.54 $0.56 $0.00 $0.00 $0.00 Totals $1,147.80 $1,105.01 $42.79 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $918,143.72 + Real Estate $912,530.47 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,218.39 + Mobile Home $437.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $437.63 + 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 $914,362.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $912,968.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $914,362.96 + Forfeited Tax $1,394.86 Total $914,362.96 Interest Distribution County Interest $14.26 Township Interest $0.00 Total Interest $14.26 Distribution Summary Tax Distribution Date Amount 07/18/2012 $82,250.44 07/27/2012 $279,126.63 08/10/2012 $79,332.65 08/24/2012 $82,247.33 09/07/2012 $151,886.35 09/21/2012 $112,915.51 10/05/2012 $60,917.14 12/10/2012 $64,292.05 Totals: 8 Distributions $912,968.10 Interest Distribution Date Amount 12/06/2012 $14.26 Totals: 1 Distributions $14.26 Grand Totals:9 Distributions $912,982.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $504,585.60 $469,052.20 $35,533.40 $0.00 $7.88 $0.00 003 - BONDS AND INTEREST $154,855.82 $143,950.76 $10,905.06 $0.00 $2.42 $0.00 004 - BUILDING $118,422.92 $110,083.47 $8,339.45 $0.00 $1.85 $0.00 005 - I.M.R.F $21,089.56 $19,604.40 $1,485.16 $0.00 $0.33 $0.00 030 - TRANSPORTATION $41,190.38 $38,289.74 $2,900.64 $0.00 $0.64 $0.00 031 - WORKING CASH $10,297.37 $9,572.22 $725.15 $0.00 $0.16 $0.00 032 - FIRE PREVENT/SAFETY $10,297.37 $9,572.22 $725.15 $0.00 $0.16 $0.00 033 - SPECIAL EDUCATION $8,237.71 $7,657.60 $580.11 $0.00 $0.13 $0.00 035 - LIABILITY INSURANCE $14,046.01 $13,056.87 $989.14 $0.00 $0.22 $0.00 047 - SOCIAL SECURITY $19,647.99 $18,264.35 $1,383.64 $0.00 $0.31 $0.00 057 - LEASE/PURCHASE/RENTAL $10,297.37 $9,572.22 $725.15 $0.00 $0.16 $0.00 Totals $912,968.10 $848,676.05 $64,292.05 $0.00 $14.26 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,796.28 + Real Estate $165,115.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,680.38 + Mobile Home $215.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $215.33 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $165,331.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $165,331.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $165,331.23 + Forfeited Tax $0.00 Total $165,331.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $16,211.75 07/27/2012 $60,898.38 08/10/2012 $15,064.61 08/24/2012 $11,720.05 09/07/2012 $19,885.30 09/21/2012 $23,424.15 10/05/2012 $12,652.88 12/10/2012 $5,474.11 Totals: 8 Distributions $165,331.23 Grand Totals:8 Distributions $165,331.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $88,270.37 $85,347.74 $2,922.63 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $24,985.68 $24,158.41 $827.27 $0.00 $0.00 $0.00 004 - BUILDING $20,153.05 $19,485.78 $667.27 $0.00 $0.00 $0.00 005 - I.M.R.F $3,297.03 $3,187.87 $109.16 $0.00 $0.00 $0.00 030 - TRANSPORTATION $8,061.22 $7,794.33 $266.89 $0.00 $0.00 $0.00 031 - WORKING CASH $2,015.22 $1,948.49 $66.73 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $2,015.22 $1,948.49 $66.73 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,612.31 $1,558.92 $53.39 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,608.88 $9,290.73 $318.15 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,297.03 $3,187.87 $109.16 $0.00 $0.00 $0.00 057 - LEASE/RENTAL/PURCHASE $2,015.22 $1,948.49 $66.73 $0.00 $0.00 $0.00 Totals $165,331.23 $159,857.12 $5,474.11 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,074,354.20 + Real Estate $4,031,060.94 + Supplements $0.00 + Railroad $19,996.80 - Cancellations $19,908.39 + Mobile Home $3,461.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,659.90 + Prior Year Real Estate ($5,383.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,034.99 Adjusted Amount Due $4,058,105.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,383.59) Total Collected $4,058,170.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,034.99 + County Trustee $2,947.16 Total Amount Due $4,061,757.11 + Forfeited Tax $639.06 Total $4,061,757.11 Interest Distribution County Interest $63.39 Township Interest $0.00 Total Interest $63.39 Distribution Summary Tax Distribution Date Amount 07/18/2012 $367,823.00 07/27/2012 $1,237,477.34 08/10/2012 $351,991.87 08/24/2012 $375,882.56 09/07/2012 $587,766.47 09/21/2012 $480,540.64 10/05/2012 $310,918.45 12/10/2012 $345,770.56 Totals: 8 Distributions $4,058,170.89 Interest Distribution Date Amount 12/06/2012 $63.39 Totals: 1 Distributions $63.39 Grand Totals:9 Distributions $4,058,234.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,413,641.83 $2,207,990.94 $205,650.89 $0.00 $37.72 $0.00 003 - BONDS AND INTEREST $333,670.92 $305,240.97 $28,429.95 $0.00 $5.21 $0.00 004 - BUILDING $378,314.86 $346,081.10 $32,233.76 $0.00 $5.91 $0.00 005 - I.M.R.F $108,803.60 $99,533.15 $9,270.45 $0.00 $1.70 $0.00 030 - TRANSPORTATION $151,325.12 $138,431.69 $12,893.43 $0.00 $2.36 $0.00 031 - WORKING CASH $37,830.27 $34,607.01 $3,223.26 $0.00 $0.59 $0.00 032 - FIRE PREVENT/SAFETY $37,830.27 $34,607.01 $3,223.26 $0.00 $0.59 $0.00 033 - SPECIAL EDUCATION $30,265.83 $27,687.08 $2,578.75 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $414,331.14 $379,028.65 $35,302.49 $0.00 $6.47 $0.00 047 - SOCIAL SECURITY $134,678.51 $123,203.42 $11,475.09 $0.00 $2.10 $0.00 057 - LEASE/PURCHASE/RENTAL $17,478.54 $15,989.31 $1,489.23 $0.00 $0.27 $0.00 Totals $4,058,170.89 $3,712,400.33 $345,770.56 $0.00 $63.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1,500.74 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $678.08 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $678.51 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $58.81 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $35.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2,270.27 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $38.83 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $291.55 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $3,043.58 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $439.08 TRUSTEE REDMPTN AUGUST by TBA Totals 10 entries $9,034.99 (C )2013 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,241,578.63 + Real Estate $4,102,448.87 + Supplements $0.00 + Railroad $60,760.26 - Cancellations $56,467.58 + Mobile Home $16,757.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18,201.05 + Prior Year Real Estate ($5,446.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($303.60) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,931.90 Adjusted Amount Due $4,203,312.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,446.72) Total Collected $4,181,148.04 + Prior Year Mobile Home Tax ($303.60) + Hold Back $0.00 + Prior Year Misc. Adjustments $6,931.90 + County Trustee $20,489.89 Total Amount Due $4,204,493.68 + Forfeited Tax $2,855.75 Total $4,204,493.68 Interest Distribution County Interest $65.31 Township Interest $0.00 Total Interest $65.31 Distribution Summary Tax Distribution Date Amount 07/18/2012 $393,115.87 07/27/2012 $1,190,109.30 08/10/2012 $348,675.70 08/24/2012 $454,971.77 09/07/2012 $690,824.25 09/21/2012 $393,426.44 10/05/2012 $287,718.42 12/10/2012 $422,306.29 Totals: 8 Distributions $4,181,148.04 Interest Distribution Date Amount 12/06/2012 $65.31 Totals: 1 Distributions $65.31 Grand Totals:9 Distributions $4,181,213.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,497,876.34 $2,245,584.76 $252,291.58 $0.00 $39.01 $0.00 003 - BONDS AND INTEREST $452,166.08 $406,496.18 $45,669.90 $0.00 $7.06 $0.00 004 - BUILDING $489,779.69 $440,310.72 $49,468.97 $0.00 $7.65 $0.00 005 - I.M.R.F $106,477.11 $95,722.65 $10,754.46 $0.00 $1.66 $0.00 030 - TRANSPORTATION $195,911.84 $176,124.23 $19,787.61 $0.00 $3.06 $0.00 031 - WORKING CASH $48,978.00 $44,031.08 $4,946.92 $0.00 $0.77 $0.00 032 - FIRE PREVENT/SAFETY $48,978.00 $44,031.08 $4,946.92 $0.00 $0.77 $0.00 033 - SPECIAL EDUCATION $39,181.53 $35,224.11 $3,957.42 $0.00 $0.61 $0.00 035 - LIABILITY INSURANCE $146,344.34 $131,563.21 $14,781.13 $0.00 $2.29 $0.00 047 - SOCIAL SECURITY $106,477.11 $95,722.65 $10,754.46 $0.00 $1.66 $0.00 057 - LEASE/PURCHASE/RENTAL $48,978.00 $44,031.08 $4,946.92 $0.00 $0.77 $0.00 Totals $4,181,148.04 $3,758,841.75 $422,306.29 $0.00 $65.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $162.10 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $87.84 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1,841.38 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $581.82 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $18.33 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $151.62 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $194.19 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $79.64 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $234.12 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $130.24 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $66.93 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $361.10 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $113.79 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $255.79 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $131.04 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $48.14 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $266.29 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $36.51 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $56.84 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $43.55 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $165.81 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $50.86 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $35.07 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $65.45 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $27.08 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $34.55 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $151.99 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $70.27 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $167.18 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $1,043.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $80.88 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $19.61 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $70.92 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $87.97 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 34 entries $6,931.90 (C )2013 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,623,327.32 + Real Estate $9,605,353.60 + Supplements $10,383.18 + Railroad $53,328.36 - Cancellations $31,854.22 + Mobile Home $5,328.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,891.36 + Prior Year Real Estate ($18,389.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.50 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,214.95 Adjusted Amount Due $10,607,747.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,389.55) Total Collected $9,655,855.32 + Prior Year Mobile Home Tax $19.50 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,214.95 + County Trustee $2,255.32 Total Amount Due $10,599,592.54 + Forfeited Tax $941,481.90 Total $10,599,592.54 Interest Distribution County Interest $150.83 Township Interest $0.00 Total Interest $150.83 Distribution Summary Tax Distribution Date Amount 07/18/2012 $798,089.08 07/27/2012 $3,212,164.66 08/10/2012 $886,468.97 08/24/2012 $798,189.94 09/07/2012 $1,700,086.82 09/21/2012 $1,156,340.42 10/05/2012 $675,202.19 12/10/2012 $429,313.24 Totals: 8 Distributions $9,655,855.32 Interest Distribution Date Amount 12/06/2012 $150.83 Totals: 1 Distributions $150.83 Grand Totals:9 Distributions $9,656,006.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,013,050.73 $3,834,624.73 $178,426.00 $0.00 $62.69 $0.00 003 - BONDS AND INTEREST $2,497,013.84 $2,385,992.97 $111,020.87 $0.00 $39.00 $0.00 004 - BUILDING $1,114,739.54 $1,065,176.64 $49,562.90 $0.00 $17.41 $0.00 005 - I.M.R.F $383,472.63 $366,422.87 $17,049.76 $0.00 $5.99 $0.00 030 - TRANSPORTATION $445,897.75 $426,072.51 $19,825.24 $0.00 $6.97 $0.00 033 - SPECIAL EDUCATION $78,028.96 $74,559.70 $3,469.26 $0.00 $1.22 $0.00 035 - LIABILITY INSURANCE $392,384.98 $374,938.97 $17,446.01 $0.00 $6.13 $0.00 047 - SOCIAL SECURITY $619,790.04 $592,233.29 $27,556.75 $0.00 $9.68 $0.00 057 - LEASE/PURCHASE/RENTAL $111,476.85 $106,520.40 $4,956.45 $0.00 $1.74 $0.00 Totals $9,655,855.32 $9,226,542.08 $429,313.24 $0.00 $150.83 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2,499.45 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $7,306.48 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $50.59 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $287.58 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $70.85 REDEMPTION by TBA Totals 5 entries $10,214.95 (C )2013 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,753,685.74 + Real Estate $1,684,078.45 + Supplements $0.00 + Railroad $39,256.40 - Cancellations $21,272.12 + Mobile Home $6,053.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,804.51 + Prior Year Real Estate ($2,946.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $105.74 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,058.03 Adjusted Amount Due $1,739,218.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,946.99) Total Collected $1,730,605.62 + Prior Year Mobile Home Tax $105.74 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,058.03 + County Trustee $8,825.53 Total Amount Due $1,740,434.91 + Forfeited Tax $1,003.76 Total $1,740,434.91 Interest Distribution County Interest $27.03 Township Interest $0.00 Total Interest $27.03 Distribution Summary Tax Distribution Date Amount 07/18/2012 $156,594.72 07/27/2012 $528,426.86 08/10/2012 $155,602.46 08/24/2012 $133,744.92 09/07/2012 $187,059.15 09/21/2012 $234,524.14 10/05/2012 $149,644.43 12/10/2012 $185,008.94 Totals: 8 Distributions $1,730,605.62 Interest Distribution Date Amount 12/06/2012 $27.03 Totals: 1 Distributions $27.03 Grand Totals:9 Distributions $1,730,632.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $597,041.62 $533,215.31 $63,826.31 $0.00 $9.33 $0.00 003 - BONDS AND INTEREST $226,378.79 $202,177.96 $24,200.83 $0.00 $3.54 $0.00 004 - BUILDING $149,259.55 $133,303.08 $15,956.47 $0.00 $2.33 $0.00 005 - I.M.R.F $61,185.56 $54,644.59 $6,540.97 $0.00 $0.96 $0.00 030 - TRANSPORTATION $59,728.40 $53,343.18 $6,385.22 $0.00 $0.93 $0.00 031 - WORKING CASH $14,931.67 $13,335.44 $1,596.23 $0.00 $0.23 $0.00 032 - FIRE PREVENT/SAFETY $14,931.67 $13,335.44 $1,596.23 $0.00 $0.23 $0.00 033 - SPECIAL EDUCATION $11,958.48 $10,680.08 $1,278.40 $0.00 $0.19 $0.00 035 - LIABILITY INSURANCE $517,463.19 $462,144.22 $55,318.97 $0.00 $8.08 $0.00 047 - SOCIAL SECURITY $32,019.65 $28,596.61 $3,423.04 $0.00 $0.50 $0.00 057 - LEASE/PURCHASE/RENTAL $14,931.67 $13,335.44 $1,596.23 $0.00 $0.23 $0.00 143 - MEDICARE $30,775.37 $27,485.33 $3,290.04 $0.00 $0.48 $0.00 Totals $1,730,605.62 $1,545,596.68 $185,008.94 $0.00 $27.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $99.85 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $955.34 TRUSTEE REDEMPTION JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $46.60 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $268.15 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1,325.45 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $271.11 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $318.39 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $773.14 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 8 entries $4,058.03 (C )2013 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,601,557.98 + Real Estate $2,552,155.16 + Supplements $0.00 + Railroad $36,133.02 - Cancellations $11,585.24 + Mobile Home $4,818.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,461.59 + Prior Year Real Estate ($1,714.37) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,349.75 Adjusted Amount Due $2,595,434.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,714.37) Total Collected $2,594,741.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,349.75 + County Trustee $2,241.91 Total Amount Due $2,597,069.71 + Forfeited Tax $86.01 Total $2,597,069.71 Interest Distribution County Interest $40.53 Township Interest $0.00 Total Interest $40.53 Distribution Summary Tax Distribution Date Amount 07/18/2012 $190,772.37 07/27/2012 $830,716.85 08/10/2012 $266,590.90 08/24/2012 $222,895.17 09/07/2012 $321,073.28 09/21/2012 $353,418.56 10/05/2012 $220,460.21 12/10/2012 $188,814.45 Totals: 8 Distributions $2,594,741.79 Interest Distribution Date Amount 12/06/2012 $40.53 Totals: 1 Distributions $40.53 Grand Totals:9 Distributions $2,594,782.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,439,920.80 $1,335,140.49 $104,780.31 $0.00 $22.50 $0.00 003 - BONDS AND INTEREST $281,347.84 $260,874.70 $20,473.14 $0.00 $4.39 $0.00 004 - BUILDING $313,027.07 $290,248.68 $22,778.39 $0.00 $4.89 $0.00 005 - I.M.R.F $98,854.46 $91,661.01 $7,193.45 $0.00 $1.54 $0.00 030 - TRANSPORTATION $125,211.85 $116,100.42 $9,111.43 $0.00 $1.96 $0.00 031 - WORKING CASH $31,302.98 $29,025.11 $2,277.87 $0.00 $0.49 $0.00 032 - FIRE PREVENT/SAFETY $31,302.98 $29,025.11 $2,277.87 $0.00 $0.49 $0.00 033 - SPECIAL EDUCATION $25,041.86 $23,219.63 $1,822.23 $0.00 $0.39 $0.00 035 - LIABILITY INSURANCE $118,574.51 $109,946.07 $8,628.44 $0.00 $1.85 $0.00 047 - SOCIAL SECURITY $98,854.46 $91,661.01 $7,193.45 $0.00 $1.54 $0.00 057 - LEASE/PURCHASE/RENTAL $31,302.98 $29,025.11 $2,277.87 $0.00 $0.49 $0.00 Totals $2,594,741.79 $2,405,927.34 $188,814.45 $0.00 $40.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $72.56 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $63.49 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2,367.83 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $767.06 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $78.81 REDEMPTION by TBA Totals 5 entries $3,349.75 (C )2013 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,657.74 + Real Estate $1,657.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,657.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,657.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,657.74 + Forfeited Tax $0.00 Total $1,657.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $1,226.72 08/10/2012 $271.54 10/05/2012 $133.97 12/10/2012 $25.51 Totals: 4 Distributions $1,657.74 Grand Totals:4 Distributions $1,657.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $973.23 $958.25 $14.98 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $66.54 $65.52 $1.02 $0.00 $0.00 $0.00 004 - BUILDING $264.47 $260.40 $4.07 $0.00 $0.00 $0.00 005 - I.M.R.F $17.77 $17.50 $0.27 $0.00 $0.00 $0.00 030 - TRANSPORTATION $105.79 $104.16 $1.63 $0.00 $0.00 $0.00 031 - WORKING CASH $26.45 $26.04 $0.41 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $26.45 $26.04 $0.41 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $21.16 $20.84 $0.32 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $106.58 $104.94 $1.64 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $22.85 $22.50 $0.35 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $26.45 $26.04 $0.41 $0.00 $0.00 $0.00 Totals $1,657.74 $1,632.23 $25.51 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2011 Page 1 of 3 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,060,450.50 + Real Estate $7,832,615.65 + Supplements $257.66 + Railroad $774,015.70 - Cancellations $139,775.16 + Mobile Home $16,988.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19,801.64 + Prior Year Real Estate ($154,899.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $60.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $66,271.23 Adjusted Amount Due $8,940,734.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($154,899.79) Total Collected $8,535,051.26 + Prior Year Mobile Home Tax $60.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $66,271.23 + County Trustee $313,758.69 Total Amount Due $8,852,166.12 + Forfeited Tax $3,356.17 Total $8,852,166.12 Interest Distribution County Interest $133.32 Township Interest $0.00 Total Interest $133.32 Distribution Summary Tax Distribution Date Amount 07/18/2012 $564,260.83 07/27/2012 $2,348,338.64 08/10/2012 $723,213.32 08/24/2012 $665,277.67 09/07/2012 $1,178,488.77 09/21/2012 $891,054.64 10/05/2012 $633,791.72 12/10/2012 $1,530,625.67 Totals: 8 Distributions $8,535,051.26 Interest Distribution Date Amount 12/06/2012 $133.32 Totals: 1 Distributions $133.32 Grand Totals:9 Distributions $8,535,184.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,993,002.76 $1,635,589.41 $357,413.35 $0.00 $31.15 $0.00 003 - BONDS AND INTEREST $2,218,797.52 $1,820,891.50 $397,906.02 $0.00 $34.66 $0.00 004 - BUILDING $289,679.67 $237,730.22 $51,949.45 $0.00 $4.52 $0.00 005 - I.M.R.F $1,099,237.77 $902,106.98 $197,130.79 $0.00 $17.17 $0.00 030 - TRANSPORTATION $154,492.96 $126,787.08 $27,705.88 $0.00 $2.41 $0.00 031 - WORKING CASH $38,621.10 $31,695.02 $6,926.08 $0.00 $0.60 $0.00 032 - FIRE PREVENT/SAFETY $38,621.10 $31,695.02 $6,926.08 $0.00 $0.60 $0.00 033 - SPECIAL EDUCATION $30,896.90 $25,356.04 $5,540.86 $0.00 $0.48 $0.00 035 - LIABILITY INSURANCE $1,886,553.59 $1,548,230.25 $338,323.34 $0.00 $29.47 $0.00 047 - SOCIAL SECURITY $746,526.79 $612,649.05 $133,877.74 $0.00 $11.66 $0.00 057 - LEASE/PURCHASE/RENTAL $38,621.10 $31,695.02 $6,926.08 $0.00 $0.60 $0.00 Totals $8,535,051.26 $7,004,425.59 $1,530,625.67 $0.00 $133.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $45.76 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $26.42 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2011 Page 2 of 3 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $36.24 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $575.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $838.06 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $41.85 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $44.03 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $134.51 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $47.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $268.84 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $416.91 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $181.92 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $122.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $152.62 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $186.14 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $321.92 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $16.88 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $518.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $266.39 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $203.97 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $87.45 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $103.97 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $701.27 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.39 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $633.55 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $169.07 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $331.02 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $32.61 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $923.99 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1,723.16 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $501.75 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1,819.16 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $412.10 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1,454.72 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $892.30 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2,362.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $278.06 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $54.50 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $2,459.36 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $139.08 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $76.01 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1,782.68 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1,867.42 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $637.10 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $63.15 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1,216.67 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3,173.76 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $195.71 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $128.21 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $4,500.24 TRUSTEE RDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $117.39 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $99.09 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $61.25 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $1,398.85 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $335.36 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $4,657.20 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2,252.53 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $665.31 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $673.96 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $512.68 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $221.55 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2011 Page 3 of 3 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $30.30 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,274.23 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $175.65 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $32.38 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $40.82 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1,702.69 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $385.06 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $2,392.23 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $251.27 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1,103.33 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $140.73 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1,653.20 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1,312.89 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4,642.19 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $4,745.45 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $562.31 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $326.57 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $179.25 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $1,152.54 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 81 entries $66,271.23 (C )2013 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $303,559.89 + Real Estate $173,030.95 + Supplements $77.62 + Railroad $125,005.78 - Cancellations $1,356.62 + Mobile Home $997.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,307.03 + Prior Year Real Estate ($1,267.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $134.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,452.80 Adjusted Amount Due $303,587.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,267.81) Total Collected $305,353.67 + Prior Year Mobile Home Tax $134.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,452.80 + County Trustee $3,558.20 Total Amount Due $309,906.91 + Forfeited Tax $995.04 Total $309,906.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $20,464.61 07/27/2012 $65,427.74 08/10/2012 $57,038.15 08/24/2012 $34,192.94 09/07/2012 $48,225.73 09/21/2012 $38,230.86 10/05/2012 $29,379.71 12/10/2012 $12,393.93 Totals: 8 Distributions $305,353.67 Grand Totals:8 Distributions $305,353.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $79,383.40 $76,161.35 $3,222.05 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $50,011.14 $47,981.26 $2,029.88 $0.00 $0.00 $0.00 004 - BUILDING $19,845.55 $19,040.04 $805.51 $0.00 $0.00 $0.00 005 - I.M.R.F $47,185.07 $45,269.88 $1,915.19 $0.00 $0.00 $0.00 030 - TRANSPORTATION $7,938.28 $7,616.06 $322.22 $0.00 $0.00 $0.00 031 - WORKING CASH $1,984.49 $1,903.94 $80.55 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $1,984.49 $1,903.94 $80.55 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,587.55 $1,523.11 $64.44 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $70,467.99 $67,607.79 $2,860.20 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $22,981.22 $22,048.43 $932.79 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $1,984.49 $1,903.94 $80.55 $0.00 $0.00 $0.00 Totals $305,353.67 $292,959.74 $12,393.93 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $127.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $38.25 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $38.25 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $4,749.12 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $13.73 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2,486.14 Trustee Redemption August by TBA Totals 6 entries $7,452.80 (C )2013 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2011 Page 1 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,307,979.28 + Real Estate $7,361,528.89 + Supplements $7,779.35 + Railroad $1,844,705.24 - Cancellations $459,948.69 + Mobile Home $21,872.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $24,273.48 + Prior Year Real Estate ($33,538.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $678.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $91,474.56 Adjusted Amount Due $9,880,083.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($33,538.00) Total Collected $9,286,722.32 + Prior Year Mobile Home Tax $678.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $91,474.56 + County Trustee $643,177.72 Total Amount Due $9,938,698.68 + Forfeited Tax $8,798.64 Total $9,938,698.68 Interest Distribution County Interest $145.06 Township Interest $0.00 Total Interest $145.06 Distribution Summary Tax Distribution Date Amount 07/18/2012 $418,296.25 07/27/2012 $2,103,997.78 08/10/2012 $949,243.52 08/24/2012 $1,237,557.71 09/07/2012 $1,289,453.65 09/21/2012 $918,686.28 10/05/2012 $632,263.01 12/10/2012 $1,737,224.12 Totals: 8 Distributions $9,286,722.32 Interest Distribution Date Amount 12/06/2012 $145.06 Totals: 1 Distributions $145.06 Grand Totals:9 Distributions $9,286,867.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,726,271.54 $1,403,346.01 $322,925.53 $0.00 $26.96 $0.00 003 - BONDS AND INTEREST $1,854,864.92 $1,507,883.92 $346,981.00 $0.00 $28.97 $0.00 004 - BUILDING $451,901.18 $367,366.11 $84,535.07 $0.00 $7.06 $0.00 005 - I. M. R. F. $1,020,657.19 $829,727.57 $190,929.62 $0.00 $15.94 $0.00 030 - TRANSPORTATION $180,756.76 $146,943.46 $33,813.30 $0.00 $2.82 $0.00 031 - WORKING CASH $45,189.23 $36,735.86 $8,453.37 $0.00 $0.71 $0.00 032 - FIRE PREVENT/SAFETY $45,189.23 $36,735.86 $8,453.37 $0.00 $0.71 $0.00 033 - SPECIAL EDUCATION $36,153.24 $29,390.22 $6,763.02 $0.00 $0.56 $0.00 035 - LIABILITY INSURANCE $2,873,720.50 $2,336,146.90 $537,573.60 $0.00 $44.89 $0.00 047 - SOCIAL SECURITY $1,006,829.30 $818,486.43 $188,342.87 $0.00 $15.73 $0.00 057 - LEASE/PURCHASE/RENTAL $45,189.23 $36,735.86 $8,453.37 $0.00 $0.71 $0.00 Totals $9,286,722.32 $7,549,498.20 $1,737,224.12 $0.00 $145.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $853.49 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $52.60 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2011 Page 2 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $101.91 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,688.51 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,049.00 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $168.78 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2,761.89 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $481.61 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $58.86 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $103.51 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $443.14 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $671.29 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $82.06 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $225.17 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $46.26 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $199.03 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $77.89 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $15.30 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $820.67 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $73.12 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $95.99 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $513.69 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $4,628.85 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $169.88 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $454.32 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $27.65 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $176.57 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $223.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $524.57 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $32.10 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,731.13 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $151.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $182.65 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $519.85 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $235.95 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $76.99 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $151.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1,209.55 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $304.65 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $578.56 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $179.74 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Payment In Lieu of Tax $6,166.80 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $951.54 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $59.38 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $251.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $717.52 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $53.81 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2,118.93 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $108.55 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $262.76 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $25.54 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $169.27 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $216.03 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1,914.56 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $82.45 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $331.10 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.46 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $418.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $17.78 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $464.64 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $4,327.30 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2011 Page 3 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $817.21 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $68.71 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $36.72 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $50.93 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $772.00 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $484.38 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $4,370.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,024.43 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.58 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $489.61 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $922.77 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $428.77 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $895.96 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $144.41 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $196.03 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1,057.66 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $156.69 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $876.39 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $3,057.69 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2,019.57 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $659.66 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $18.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $671.14 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $804.73 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $31.83 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.56 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $25.89 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,312.15 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,033.09 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $54.96 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1,957.35 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $13.49 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1,598.43 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1,510.74 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $3,353.77 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2,223.41 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $38.80 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2,657.46 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1,109.38 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $227.05 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1,212.70 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1,517.55 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $833.88 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $83.73 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $799.21 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1,975.54 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $259.38 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $171.54 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $103.10 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $598.24 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $45.64 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $78.99 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $160.89 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $117.07 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $49.17 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $168.69 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $4,445.32 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $130.41 TRUSTEE REDEMPTN NOVEMBER by TBA (C )2013 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2011 Page 4 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $727.16 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 121 entries $91,474.56 (C )2013 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,459,507.37 + Real Estate $3,173,155.49 + Supplements $1,436.12 + Railroad $240,501.62 - Cancellations $28,392.47 + Mobile Home $22,438.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $23,522.91 + Prior Year Real Estate ($2,015.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $179.56 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,515.83 Adjusted Amount Due $3,456,073.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,015.91) Total Collected $3,444,775.25 + Prior Year Mobile Home Tax $179.56 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,515.83 + County Trustee $18,780.21 Total Amount Due $3,464,753.41 + Forfeited Tax $1,197.95 Total $3,464,753.41 Interest Distribution County Interest $53.81 Township Interest $0.00 Total Interest $53.81 Distribution Summary Tax Distribution Date Amount 07/18/2012 $259,128.72 07/27/2012 $973,545.54 08/10/2012 $295,274.22 08/24/2012 $333,041.12 09/07/2012 $585,889.47 09/21/2012 $353,716.24 10/05/2012 $259,076.37 12/10/2012 $385,103.57 Totals: 8 Distributions $3,444,775.25 Interest Distribution Date Amount 12/06/2012 $53.81 Totals: 1 Distributions $53.81 Grand Totals:9 Distributions $3,444,829.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,365,315.95 $1,212,682.47 $152,633.48 $0.00 $21.34 $0.00 003 - BONDS AND INTEREST $744,987.77 $661,702.92 $83,284.85 $0.00 $11.64 $0.00 004 - BUILDING $341,329.01 $303,170.66 $38,158.35 $0.00 $5.33 $0.00 005 - I.M.R.F $129,433.99 $114,964.10 $14,469.89 $0.00 $2.02 $0.00 030 - TRANSPORTATION $136,533.66 $121,270.08 $15,263.58 $0.00 $2.13 $0.00 031 - WORKING CASH $34,134.29 $30,318.31 $3,815.98 $0.00 $0.53 $0.00 032 - FIRE PREV/SFTY/ENERGY $34,134.29 $30,318.31 $3,815.98 $0.00 $0.53 $0.00 033 - SPECIAL EDUCATION $27,306.74 $24,254.00 $3,052.74 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $398,264.23 $353,740.89 $44,523.34 $0.00 $6.22 $0.00 047 - SOCIAL SECURITY $109,567.97 $97,318.97 $12,249.00 $0.00 $1.71 $0.00 057 - LEASE/PURCHASE/RENTAL $34,134.29 $30,318.31 $3,815.98 $0.00 $0.53 $0.00 143 - MEDICARE $89,633.06 $79,612.66 $10,020.40 $0.00 $1.40 $0.00 Totals $3,444,775.25 $3,059,671.68 $385,103.57 $0.00 $53.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $137.54 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $142.81 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $313.23 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $261.65 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $157.34 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $98.67 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $74.74 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $128.37 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3,534.58 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $400.01 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $66.51 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $57.08 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $739.33 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $57.60 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $71.29 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $1,994.49 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $38.88 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $28.82 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $520.62 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $124.42 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $270.39 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1,109.66 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $78.39 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $109.41 REDEMPTION by TBA Totals 24 entries $10,515.83 (C )2013 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,407.18 + Real Estate $2,969.12 + Supplements $4.52 + Railroad $9,187.74 - Cancellations $41.70 + Mobile Home $24.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $28.76 + Prior Year Real Estate ($80.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $437.13 Adjusted Amount Due $12,398.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($80.86) Total Collected $12,538.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $437.13 + County Trustee $216.97 Total Amount Due $12,755.03 + Forfeited Tax $0.00 Total $12,755.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $173.43 07/27/2012 $1,589.52 08/10/2012 $3,159.59 08/24/2012 $1,792.34 09/07/2012 $1,743.44 09/21/2012 $2,394.37 10/05/2012 $1,129.52 12/10/2012 $555.85 Totals: 8 Distributions $12,538.06 Grand Totals:8 Distributions $12,538.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,397.91 $8,025.59 $372.32 $0.00 $0.00 $0.00 027 - AUDIT $139.96 $133.77 $6.19 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,000.19 $3,822.85 $177.34 $0.00 $0.00 $0.00 Totals $12,538.06 $11,982.21 $555.85 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $7.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.24 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.24 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $278.55 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.81 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $145.82 Trustee Redemption August by TBA Totals 6 entries $437.13 (C )2013 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $197,149.76 + Real Estate $183,317.36 + Supplements $9.17 + Railroad $5,565.58 - Cancellations $2,645.28 + Mobile Home $314.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $342.23 + Prior Year Real Estate ($6,248.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,225.96 Adjusted Amount Due $194,855.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,248.61) Total Collected $184,175.03 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,225.96 + County Trustee $5,648.10 Total Amount Due $189,833.24 + Forfeited Tax $10.11 Total $189,833.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $11,585.92 07/27/2012 $46,094.69 08/10/2012 $14,061.56 08/24/2012 $14,186.72 09/07/2012 $22,302.18 09/21/2012 $19,197.21 10/05/2012 $14,875.54 12/10/2012 $41,871.21 Totals: 8 Distributions $184,175.03 Grand Totals:8 Distributions $184,175.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $140,448.75 $108,518.43 $31,930.32 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $38,857.42 $30,023.44 $8,833.98 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,868.86 $3,761.95 $1,106.91 $0.00 $0.00 $0.00 Totals $184,175.03 $142,303.82 $41,871.21 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.11 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1.67 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $38.67 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.93 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.21 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $14.85 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $12.29 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $32.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $15.27 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.50 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $19.01 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $67.12 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $146.43 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $207.63 TRUSTEE RDMPTN AUGUST by TBA (C )2013 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $5.42 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $4.57 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $23.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $58.79 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $8.10 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.49 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.88 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $78.56 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $110.37 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $76.27 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $60.57 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $214.18 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $15.07 RESOLUTION by TBA Totals 27 entries $1,225.96 (C )2013 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $87,983.88 + Real Estate $86,480.24 + Supplements $0.00 + Railroad $257.34 - Cancellations $1,086.12 + Mobile Home $418.37 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $433.56 + Prior Year Real Estate $91.24 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.79) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $264.52 Adjusted Amount Due $87,331.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $91.24 Total Collected $87,509.92 + Prior Year Mobile Home Tax ($1.79) + Hold Back $0.00 + Prior Year Misc. Adjustments $264.52 + County Trustee $175.37 Total Amount Due $87,685.29 + Forfeited Tax $0.00 Total $87,685.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $7,833.38 07/27/2012 $23,742.68 08/10/2012 $7,332.62 08/24/2012 $8,776.40 09/07/2012 $13,358.53 09/21/2012 $8,270.33 10/05/2012 $6,808.08 12/10/2012 $11,387.90 Totals: 8 Distributions $87,509.92 Grand Totals:8 Distributions $87,509.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,509.92 $76,122.02 $11,387.90 $0.00 $0.00 $0.00 Totals $87,509.92 $76,122.02 $11,387.90 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $15.15 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $172.07 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $13.89 TRUSTEE REDEMPTION JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $2.53 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.20 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $25.88 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.63 REDEMPTION by TBA Totals 8 entries $264.52 (C )2013 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,623.94 + Real Estate $11,741.06 + Supplements $42.94 + Railroad $8,153.36 - Cancellations $664.92 + Mobile Home $84.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $93.22 + Prior Year Real Estate ($204.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $749.91 Adjusted Amount Due $21,095.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($204.56) Total Collected $20,524.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $749.91 + County Trustee $992.81 Total Amount Due $21,640.53 + Forfeited Tax $123.62 Total $21,640.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,679.51 07/27/2012 $4,746.10 08/10/2012 $1,573.96 08/24/2012 $2,586.82 09/07/2012 $3,463.33 09/21/2012 $1,708.25 10/05/2012 $1,039.05 12/10/2012 $3,727.08 Totals: 8 Distributions $20,524.10 Grand Totals:8 Distributions $20,524.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,847.84 $8,877.89 $1,969.95 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,676.26 $7,919.13 $1,757.13 $0.00 $0.00 $0.00 Totals $20,524.10 $16,797.02 $3,727.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $4.99 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.67 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.59 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $9.82 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $28.90 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $68.09 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.10 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $31.42 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $45.97 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $26.43 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $83.15 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $290.17 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA (C )2013 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.22 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $79.11 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $7.95 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $11.09 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $7.50 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $15.26 TRUSTEE REDEMPTION NOVEMBER by TBA Totals 22 entries $749.91 (C )2013 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,992.86 + Real Estate $82,558.10 + Supplements $0.00 + Railroad $2,068.70 - Cancellations $4,478.60 + Mobile Home $601.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $773.72 + Prior Year Real Estate ($2,713.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,338.66 Adjusted Amount Due $98,287.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,713.77) Total Collected $85,852.82 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,338.66 + County Trustee $12,899.81 Total Amount Due $98,912.86 + Forfeited Tax $160.23 Total $98,912.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,686.03 07/27/2012 $17,648.09 08/10/2012 $7,313.05 08/24/2012 $8,925.31 09/07/2012 $9,872.71 09/21/2012 $7,046.49 10/05/2012 $6,311.70 12/10/2012 $23,049.44 Totals: 8 Distributions $85,852.82 Grand Totals:8 Distributions $85,852.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $34,544.93 $25,270.46 $9,274.47 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $30,295.92 $22,162.17 $8,133.75 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $21,011.97 $15,370.75 $5,641.22 $0.00 $0.00 $0.00 Totals $85,852.82 $62,803.38 $23,049.44 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.47 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.12 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $25.14 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $38.99 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $11.46 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $48.47 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $19.08 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $8.18 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.72 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $59.25 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $15.81 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $86.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $161.15 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $46.92 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $170.13 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $220.96 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $26.00 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $5.10 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $229.99 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $13.01 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $7.11 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $166.72 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $174.64 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $59.58 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $5.91 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $113.79 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $18.30 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $100.92 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $130.82 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $435.53 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $62.22 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $63.03 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $20.72 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.83 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $23.50 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $103.18 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $443.79 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $52.59 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $16.76 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $107.78 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 45 entries $3,338.66 (C )2013 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,356.91 + Real Estate $1,766.85 + Supplements $0.00 + Railroad $590.06 - 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 $2,356.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,356.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,356.91 + Forfeited Tax $0.00 Total $2,356.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $271.88 07/27/2012 $249.57 08/24/2012 $569.81 09/07/2012 $125.86 12/10/2012 $1,139.79 Totals: 5 Distributions $2,356.91 Grand Totals:5 Distributions $2,356.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,170.71 $604.57 $566.14 $0.00 $0.00 $0.00 064 - AMBULANCE $1,186.20 $612.55 $573.65 $0.00 $0.00 $0.00 Totals $2,356.91 $1,217.12 $1,139.79 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $33,846.07 + Real Estate $33,728.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $111.80 + Mobile Home $51.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $51.11 + 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 $3.79 Adjusted Amount Due $33,785.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $33,783.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.79 + County Trustee $5.77 Total Amount Due $33,789.17 + Forfeited Tax $0.00 Total $33,789.17 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,950.29 07/27/2012 $10,342.85 08/10/2012 $3,039.44 08/24/2012 $3,171.28 09/07/2012 $5,476.01 09/21/2012 $4,002.51 10/05/2012 $2,597.06 12/10/2012 $2,203.96 Totals: 8 Distributions $33,783.40 Grand Totals:8 Distributions $33,783.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,794.30 $29,720.10 $2,074.20 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,989.10 $1,859.34 $129.76 $0.00 $0.00 $0.00 INSURANCE Totals $33,783.40 $31,579.44 $2,203.96 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3.79 Trustee Redemption September by TBA Totals 1 entries $3.79 (C )2013 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,637.10 + Real Estate $221,949.83 + Supplements $190.08 + Railroad $24,878.96 - Cancellations $1,566.83 + Mobile Home $238.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $243.65 + Prior Year Real Estate ($222.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $542.35 Adjusted Amount Due $247,504.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($222.45) Total Collected $247,386.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $542.35 + County Trustee $376.99 Total Amount Due $247,823.90 + Forfeited Tax $60.12 Total $247,823.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $17,877.59 07/27/2012 $72,658.40 08/10/2012 $20,741.97 08/24/2012 $19,593.20 09/07/2012 $45,660.78 09/21/2012 $26,735.85 10/05/2012 $18,266.37 12/10/2012 $25,852.63 Totals: 8 Distributions $247,386.79 Grand Totals:8 Distributions $247,386.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $111,118.49 $99,506.32 $11,612.17 $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 $25,149.83 $22,521.57 $2,628.26 $0.00 $0.00 $0.00 064 - AMBULANCE $111,118.47 $99,506.27 $11,612.20 $0.00 $0.00 $0.00 Totals $247,386.79 $221,534.16 $25,852.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $9.55 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $94.43 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $254.74 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $34.54 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $141.73 TRUSTEE REDEMPTION OCTOBER by TBA Totals 6 entries $542.35 (C )2013 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $228,308.65 + Real Estate $225,573.70 + Supplements $0.00 + Railroad $1,492.30 - Cancellations $1,055.79 + Mobile Home $190.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $197.44 + Prior Year Real Estate ($303.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $502.94 Adjusted Amount Due $227,450.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($303.43) Total Collected $227,456.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $502.94 + County Trustee $158.10 Total Amount Due $227,649.81 + Forfeited Tax $35.26 Total $227,649.81 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $20,315.95 07/27/2012 $70,388.83 08/10/2012 $19,871.44 08/24/2012 $20,839.90 09/07/2012 $32,824.17 09/21/2012 $27,460.31 10/05/2012 $16,684.27 12/10/2012 $19,071.58 Totals: 8 Distributions $227,456.45 Grand Totals:8 Distributions $227,456.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $140,564.87 $128,778.85 $11,786.02 $0.00 $0.00 $0.00 027 - AUDIT $1,537.85 $1,408.91 $128.94 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $15,609.66 $14,300.85 $1,308.81 $0.00 $0.00 $0.00 064 - AMBULANCE $69,744.07 $63,896.26 $5,847.81 $0.00 $0.00 $0.00 Totals $227,456.45 $208,384.87 $19,071.58 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $83.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $37.75 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $37.77 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.27 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.98 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $126.38 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $169.42 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $24.44 TRUSTEE REDMPTN AUGUST by TBA Totals 10 entries $502.94 (C )2013 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $451,525.42 + Real Estate $447,190.37 + Supplements $103.72 + Railroad $584.34 - Cancellations $3,652.04 + Mobile Home $621.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $631.82 + Prior Year Real Estate $77.18 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $12.18 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $211.86 Adjusted Amount Due $448,608.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $77.18 Total Collected $448,697.76 + Prior Year Mobile Home Tax $12.18 + Hold Back $0.00 + Prior Year Misc. Adjustments $211.86 + County Trustee $212.38 Total Amount Due $448,910.14 + Forfeited Tax $0.00 Total $448,910.14 Interest Distribution County Interest $7.01 Township Interest $0.00 Total Interest $7.01 Distribution Summary Tax Distribution Date Amount 07/18/2012 $42,384.52 07/27/2012 $132,833.70 08/10/2012 $38,155.66 08/24/2012 $39,692.24 09/07/2012 $91,389.12 09/21/2012 $50,136.61 10/05/2012 $30,929.71 12/10/2012 $23,176.20 Totals: 8 Distributions $448,697.76 Interest Distribution Date Amount 12/06/2012 $7.01 Totals: 1 Distributions $7.01 Grand Totals:9 Distributions $448,704.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $420,156.55 $398,454.54 $21,702.01 $0.00 $6.56 $0.00 035 - LIABILITY INSURANCE $28,541.21 $27,067.02 $1,474.19 $0.00 $0.45 $0.00 Totals $448,697.76 $425,521.56 $23,176.20 $0.00 $7.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $211.86 Trustee Redemption April by TBA Totals 1 entries $211.86 (C )2013 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $473,566.97 + Real Estate $467,758.04 + Supplements $288.36 + Railroad $4,202.12 - Cancellations $1,539.25 + Mobile Home $812.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $856.26 + Prior Year Real Estate $590.91 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8.91 Adjusted Amount Due $473,172.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $590.91 Total Collected $473,372.77 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $8.91 + County Trustee $44.93 Total Amount Due $473,772.15 + Forfeited Tax $354.45 Total $473,772.15 Interest Distribution County Interest $7.39 Township Interest $0.00 Total Interest $7.39 Distribution Summary Tax Distribution Date Amount 07/18/2012 $34,520.40 07/27/2012 $143,331.32 08/10/2012 $45,093.89 08/24/2012 $39,017.15 09/07/2012 $63,332.76 09/21/2012 $73,638.75 10/05/2012 $42,037.96 12/10/2012 $32,400.54 Totals: 8 Distributions $473,372.77 Interest Distribution Date Amount 12/06/2012 $7.39 Totals: 1 Distributions $7.39 Grand Totals:9 Distributions $473,380.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $357,982.47 $333,479.98 $24,502.49 $0.00 $5.59 $0.00 027 - AUDIT $4,057.27 $3,779.60 $277.67 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $28,280.72 $26,344.98 $1,935.74 $0.00 $0.44 $0.00 047 - SOCIAL SECURITY $5,847.10 $5,446.88 $400.22 $0.00 $0.09 $0.00 064 - AMBULANCE $77,205.21 $71,920.79 $5,284.42 $0.00 $1.21 $0.00 Totals $473,372.77 $440,972.23 $32,400.54 $0.00 $7.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $3.68 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.90 REDEMPTION by TBA Totals 3 entries $8.91 (C )2013 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $226,455.05 + Real Estate $215,411.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,295.02 + Mobile Home $329.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $359.61 + Prior Year Real Estate ($277.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,281.88 Adjusted Amount Due $218,519.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($277.13) Total Collected $216,745.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,281.88 + County Trustee $2,564.82 Total Amount Due $219,524.39 + Forfeited Tax $213.73 Total $219,524.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $15,827.41 07/27/2012 $61,195.04 08/10/2012 $18,083.64 08/24/2012 $23,174.49 09/07/2012 $30,441.50 09/21/2012 $23,242.04 10/05/2012 $16,835.68 12/10/2012 $27,946.04 Totals: 8 Distributions $216,745.84 Grand Totals:8 Distributions $216,745.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,085.55 $97,633.86 $14,451.69 $0.00 $0.00 $0.00 027 - AUDIT $1,345.14 $1,171.69 $173.45 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $103,315.15 $89,994.25 $13,320.90 $0.00 $0.00 $0.00 Totals $216,745.84 $188,799.80 $27,946.04 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $105.90 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $17.04 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.24 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $23.82 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $17.09 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $21.81 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $42.22 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $737.98 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $77.94 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $224.46 Trustee Redemption August by TBA (C )2013 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3.92 Trustee Redemption August by TBA Totals 13 entries $1,281.88 (C )2013 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,534,190.94 + Real Estate $1,531,314.61 + Supplements $1,382.74 + Railroad $559.44 - Cancellations $2,971.52 + Mobile Home $309.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $323.18 + Prior Year Real Estate ($864.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,201.30 Adjusted Amount Due $1,532,925.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($864.14) Total Collected $1,532,520.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,201.30 + County Trustee $290.22 Total Amount Due $1,533,262.50 + Forfeited Tax $451.52 Total $1,533,262.50 Interest Distribution County Interest $23.94 Township Interest $0.00 Total Interest $23.94 Distribution Summary Tax Distribution Date Amount 07/18/2012 $128,974.33 07/27/2012 $460,461.76 08/10/2012 $128,175.32 08/24/2012 $148,373.88 09/07/2012 $258,304.79 09/21/2012 $189,421.20 10/05/2012 $110,480.02 12/10/2012 $108,329.46 Totals: 8 Distributions $1,532,520.76 Interest Distribution Date Amount 12/06/2012 $23.94 Totals: 1 Distributions $23.94 Grand Totals:9 Distributions $1,532,544.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,157,493.01 $1,075,673.13 $81,819.88 $0.00 $18.09 $0.00 013 - FIREMEN PENSION $187,128.45 $173,900.87 $13,227.58 $0.00 $2.92 $0.00 027 - AUDIT $9,259.49 $8,604.98 $654.51 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $156,261.94 $145,216.25 $11,045.69 $0.00 $2.44 $0.00 047 - SOCIAL SECURITY $22,377.87 $20,796.07 $1,581.80 $0.00 $0.35 $0.00 Totals $1,532,520.76 $1,424,191.30 $108,329.46 $0.00 $23.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $58.64 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1,139.36 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.30 Resolution by TBA Totals 3 entries $1,201.30 (C )2013 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 $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 $0.00 027 - 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 $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 $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 7 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,456.61 + Real Estate $72,209.49 + Supplements $92.11 + Railroad $0.00 - Cancellations $218.38 + Mobile Home $36.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $45.90 + Prior Year Real Estate ($56.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4.98 Adjusted Amount Due $72,376.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($56.52) Total Collected $72,194.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.98 + County Trustee $130.51 Total Amount Due $72,324.70 + Forfeited Tax $0.00 Total $72,324.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,345.85 07/27/2012 $22,660.56 08/10/2012 $7,504.27 08/24/2012 $5,821.58 09/07/2012 $8,600.48 09/21/2012 $11,020.04 10/05/2012 $6,240.67 12/10/2012 $5,000.74 Totals: 8 Distributions $72,194.19 Grand Totals:8 Distributions $72,194.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,621.38 $60,145.19 $4,476.19 $0.00 $0.00 $0.00 027 - AUDIT $460.96 $429.03 $31.93 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,111.85 $6,619.23 $492.62 $0.00 $0.00 $0.00 Totals $72,194.19 $67,193.45 $5,000.74 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $4.98 Resolution by TBA Totals 1 entries $4.98 (C )2013 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,751.18 + Real Estate $110,022.46 + Supplements $93.15 + Railroad $102.28 - Cancellations $541.87 + Mobile Home $254.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $286.00 + Prior Year Real Estate $293.30 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($12.09) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $64.07 Adjusted Amount Due $110,588.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $293.30 Total Collected $110,724.70 + Prior Year Mobile Home Tax ($12.09) + Hold Back $0.00 + Prior Year Misc. Adjustments $64.07 + County Trustee $115.89 Total Amount Due $110,933.74 + Forfeited Tax $93.15 Total $110,933.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $10,459.82 07/27/2012 $32,400.73 08/10/2012 $9,873.84 08/24/2012 $10,990.77 09/07/2012 $16,884.11 09/21/2012 $11,850.05 10/05/2012 $8,318.10 12/10/2012 $9,947.28 Totals: 8 Distributions $110,724.70 Grand Totals:8 Distributions $110,724.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,633.64 $77,030.34 $7,603.30 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,091.06 $23,747.08 $2,343.98 $0.00 $0.00 $0.00 Totals $110,724.70 $100,777.42 $9,947.28 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.58 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $4.53 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.92 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.12 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.38 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $41.54 TRUSTEE REDMPTN AUGUST by TBA Totals 6 entries $64.07 (C )2013 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,100.92 + Real Estate $65,427.39 + Supplements $0.00 + Railroad $1,466.42 - Cancellations $915.64 + Mobile Home $231.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $251.89 + Prior Year Real Estate ($103.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.70 Adjusted Amount Due $67,437.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($103.42) Total Collected $67,119.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.70 + County Trustee $262.62 Total Amount Due $67,431.45 + Forfeited Tax $49.28 Total $67,431.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,048.10 07/27/2012 $20,831.35 08/10/2012 $6,067.92 08/24/2012 $5,235.72 09/07/2012 $6,995.75 09/21/2012 $9,219.33 10/05/2012 $5,708.44 12/10/2012 $7,012.94 Totals: 8 Distributions $67,119.55 Grand Totals:8 Distributions $67,119.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $56,856.17 $50,915.57 $5,940.60 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,263.38 $9,191.04 $1,072.34 $0.00 $0.00 $0.00 Totals $67,119.55 $60,106.61 $7,012.94 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.73 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.21 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $62.82 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $12.85 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $15.09 Trustee Redemption August by TBA Totals 5 entries $97.70 (C )2013 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $61,782.58 + Real Estate $52,338.44 + Supplements $362.81 + Railroad $0.00 - Cancellations $4,824.48 + Mobile Home $505.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $534.21 + Prior Year Real Estate ($146.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,355.80 Adjusted Amount Due $57,855.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($146.02) Total Collected $56,053.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,355.80 + County Trustee $4,746.96 Total Amount Due $61,064.90 + Forfeited Tax $264.52 Total $61,064.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,731.89 07/27/2012 $8,763.32 08/10/2012 $5,441.10 08/24/2012 $5,847.19 09/07/2012 $5,332.25 09/21/2012 $5,444.75 10/05/2012 $4,103.29 12/10/2012 $18,389.63 Totals: 8 Distributions $56,053.42 Grand Totals:8 Distributions $56,053.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,421.26 $4,314.61 $2,106.65 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $45,753.72 $30,743.15 $15,010.57 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $3,878.44 $2,606.03 $1,272.41 $0.00 $0.00 $0.00 Totals $56,053.42 $37,663.79 $18,389.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $129.16 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $22.01 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $137.76 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $45.56 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $47.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $324.37 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $255.18 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $15.92 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.85 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $513.43 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.12 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.85 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $38.73 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $179.98 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.94 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $428.65 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $405.14 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $325.21 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $406.96 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $34.97 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 22 entries $3,355.80 (C )2013 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $367,251.61 + Real Estate $365,254.87 + Supplements $200.71 + Railroad $0.00 - Cancellations $1,710.53 + Mobile Home $208.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $221.44 + Prior Year Real Estate $90.81 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $63.61 Adjusted Amount Due $365,963.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $90.81 Total Collected $365,617.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $63.61 + County Trustee $42.51 Total Amount Due $366,117.65 + Forfeited Tax $457.45 Total $366,117.65 Interest Distribution County Interest $5.71 Township Interest $0.00 Total Interest $5.71 Distribution Summary Tax Distribution Date Amount 07/18/2012 $28,123.92 07/27/2012 $117,128.58 08/10/2012 $31,647.52 08/24/2012 $30,303.27 09/07/2012 $53,206.84 09/21/2012 $53,232.23 10/05/2012 $30,345.58 12/10/2012 $21,629.75 Totals: 8 Distributions $365,617.69 Interest Distribution Date Amount 12/06/2012 $5.71 Totals: 1 Distributions $5.71 Grand Totals:9 Distributions $365,623.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $158,941.69 $149,538.78 $9,402.91 $0.00 $2.48 $0.00 064 - AMBULANCE $206,676.00 $194,449.16 $12,226.84 $0.00 $3.23 $0.00 Totals $365,617.69 $343,987.94 $21,629.75 $0.00 $5.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $58.74 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $4.87 Resolution by TBA Totals 2 entries $63.61 (C )2013 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $271,200.47 + Real Estate $225,781.24 + Supplements $308.63 + Railroad $1,009.44 - Cancellations $717.76 + Mobile Home $223.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $237.58 + Prior Year Real Estate ($1,796.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $22.94 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $756.24 Adjusted Amount Due $271,028.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,796.69) Total Collected $225,996.78 + Prior Year Mobile Home Tax $22.94 + Hold Back $0.00 + Prior Year Misc. Adjustments $756.24 + County Trustee $101.90 Total Amount Due $270,011.41 + Forfeited Tax $43,912.73 Total $270,011.41 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $16,268.06 07/27/2012 $74,891.98 08/10/2012 $20,757.15 08/24/2012 $19,078.62 09/07/2012 $34,390.12 09/21/2012 $31,474.97 10/05/2012 $18,159.51 12/10/2012 $10,976.37 Totals: 8 Distributions $225,996.78 Grand Totals:8 Distributions $225,996.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $129,061.80 $122,793.42 $6,268.38 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 INSURANCE 064 - AMBULANCE $96,934.98 $92,226.99 $4,707.99 $0.00 $0.00 $0.00 Totals $225,996.78 $215,020.41 $10,976.37 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $746.36 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.64 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $7.24 REDEMPTION by TBA Totals 3 entries $756.24 (C )2013 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $216,191.08 + Real Estate $211,096.43 + Supplements $0.00 + Railroad $3,804.12 - Cancellations $1,107.51 + Mobile Home $473.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $542.92 + Prior Year Real Estate ($91.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $351.12 Adjusted Amount Due $215,626.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($91.84) Total Collected $215,632.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $351.12 + County Trustee $243.57 Total Amount Due $215,885.77 + Forfeited Tax $9.34 Total $215,885.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $15,656.87 07/27/2012 $69,157.23 08/10/2012 $21,885.78 08/24/2012 $19,265.97 09/07/2012 $26,930.86 09/21/2012 $27,624.15 10/05/2012 $18,104.82 12/10/2012 $17,007.18 Totals: 8 Distributions $215,632.86 Grand Totals:8 Distributions $215,632.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,594.94 $113,846.85 $9,748.09 $0.00 $0.00 $0.00 027 - AUDIT $1,819.72 $1,676.21 $143.51 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $30,886.83 $28,450.78 $2,436.05 $0.00 $0.00 $0.00 064 - AMBULANCE $59,331.37 $54,651.84 $4,679.53 $0.00 $0.00 $0.00 Totals $215,632.86 $198,625.68 $17,007.18 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $252.99 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $81.96 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $8.42 REDEMPTION by TBA Totals 4 entries $351.12 (C )2013 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,511.74 + Real Estate $21,601.83 + Supplements $0.00 + Railroad $841.70 - Cancellations $68.21 + Mobile Home $11.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $11.25 + Prior Year Real Estate ($0.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $22,454.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.77) Total Collected $22,454.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $22,454.01 + Forfeited Tax $0.00 Total $22,454.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,897.08 07/27/2012 $7,107.53 08/10/2012 $2,190.10 08/24/2012 $1,704.60 09/07/2012 $2,502.46 09/21/2012 $3,161.84 10/05/2012 $2,248.73 12/10/2012 $1,641.67 Totals: 8 Distributions $22,454.01 Grand Totals:8 Distributions $22,454.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,259.26 $18,778.09 $1,481.17 $0.00 $0.00 $0.00 027 - AUDIT $182.33 $168.98 $13.35 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,857.11 $1,721.33 $135.78 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $155.31 $143.94 $11.37 $0.00 $0.00 $0.00 Totals $22,454.01 $20,812.34 $1,641.67 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $442,571.29 + Real Estate $439,574.79 + Supplements $95.92 + Railroad $0.00 - Cancellations $2,501.86 + Mobile Home $3,019.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,109.25 + Prior Year Real Estate ($1,247.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $25.66 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $150.84 Adjusted Amount Due $443,274.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,247.02) Total Collected $441,524.20 + Prior Year Mobile Home Tax $25.66 + Hold Back $0.00 + Prior Year Misc. Adjustments $150.84 + County Trustee $679.85 Total Amount Due $442,204.08 + Forfeited Tax $0.03 Total $442,204.08 Interest Distribution County Interest $6.90 Township Interest $0.00 Total Interest $6.90 Distribution Summary Tax Distribution Date Amount 07/18/2012 $34,386.94 07/27/2012 $134,535.44 08/10/2012 $40,185.62 08/24/2012 $44,610.74 09/07/2012 $73,951.17 09/21/2012 $51,247.83 10/05/2012 $29,645.47 12/10/2012 $32,960.99 Totals: 8 Distributions $441,524.20 Interest Distribution Date Amount 12/06/2012 $6.90 Totals: 1 Distributions $6.90 Grand Totals:9 Distributions $441,531.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $353,643.65 $327,243.19 $26,400.46 $0.00 $5.52 $0.00 013 - FIREMEN PENSION $27,849.58 $25,770.54 $2,079.04 $0.00 $0.44 $0.00 027 - AUDIT $4,420.54 $4,090.52 $330.02 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $46,769.34 $43,277.88 $3,491.46 $0.00 $0.73 $0.00 047 - SOCIAL SECURITY $8,841.09 $8,181.08 $660.01 $0.00 $0.14 $0.00 Totals $441,524.20 $408,563.21 $32,960.99 $0.00 $6.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $10.83 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $80.58 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $30.20 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $29.23 Trustee Redemption September by TBA Totals 4 entries $150.84 (C )2013 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,280.12 + Real Estate $111,566.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $597.75 + Mobile Home $592.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $609.82 + Prior Year Real Estate ($224.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.57 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.98 Adjusted Amount Due $112,292.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($224.02) Total Collected $111,966.87 + Prior Year Mobile Home Tax $4.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.98 + County Trustee $132.85 Total Amount Due $112,099.72 + Forfeited Tax $0.00 Total $112,099.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $9,170.49 07/27/2012 $34,119.59 08/10/2012 $9,794.98 08/24/2012 $11,102.69 09/07/2012 $20,698.25 09/21/2012 $12,264.98 10/05/2012 $7,117.51 12/10/2012 $7,698.38 Totals: 8 Distributions $111,966.87 Grand Totals:8 Distributions $111,966.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $111,966.87 $104,268.49 $7,698.38 $0.00 $0.00 $0.00 Totals $111,966.87 $104,268.49 $7,698.38 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.94 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.41 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $5.40 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $5.23 Trustee Redemption September by TBA Totals 4 entries $26.98 (C )2013 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $944,100.62 + Real Estate $891,394.58 + Supplements $0.00 + Railroad $2,018.86 - Cancellations $2,375.44 + Mobile Home $2,135.50 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,196.30 + Prior Year Real Estate ($501.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $56.61 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $691.91 Adjusted Amount Due $943,921.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($501.96) Total Collected $895,795.50 + Prior Year Mobile Home Tax $56.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $691.91 + County Trustee $159.20 Total Amount Due $944,168.04 + Forfeited Tax $48,213.34 Total $944,168.04 Interest Distribution County Interest $13.99 Township Interest $0.00 Total Interest $13.99 Distribution Summary Tax Distribution Date Amount 07/18/2012 $83,860.40 07/27/2012 $267,803.19 08/10/2012 $73,572.92 08/24/2012 $77,467.04 09/07/2012 $187,862.11 09/21/2012 $99,086.82 10/05/2012 $60,006.64 12/10/2012 $46,136.38 Totals: 8 Distributions $895,795.50 Interest Distribution Date Amount 12/06/2012 $13.99 Totals: 1 Distributions $13.99 Grand Totals:9 Distributions $895,809.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $376,988.34 $357,572.27 $19,416.07 $0.00 $5.88 $0.00 003 - BONDS AND INTEREST $170,142.93 $161,379.99 $8,762.94 $0.00 $2.66 $0.00 064 - AMBULANCE $348,664.23 $330,706.86 $17,957.37 $0.00 $5.45 $0.00 Totals $895,795.50 $849,659.12 $46,136.38 $0.00 $13.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $15.03 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $639.72 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $37.16 RESOLUTION by TBA Totals 3 entries $691.91 (C )2013 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $160,619.56 + Real Estate $145,414.34 + Supplements $0.00 + Railroad $9,605.02 - Cancellations $2,691.81 + Mobile Home $3,474.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,671.80 + Prior Year Real Estate ($129.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $32.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,028.88 Adjusted Amount Due $161,599.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($129.30) Total Collected $159,426.10 + Prior Year Mobile Home Tax $32.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,028.88 + County Trustee $2,964.92 Total Amount Due $162,531.83 + Forfeited Tax $140.81 Total $162,531.83 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $11,544.18 07/27/2012 $38,286.22 08/10/2012 $13,429.23 08/24/2012 $18,413.46 09/07/2012 $24,158.48 09/21/2012 $14,157.55 10/05/2012 $11,191.38 12/10/2012 $28,245.60 Totals: 8 Distributions $159,426.10 Grand Totals:8 Distributions $159,426.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $50,060.42 $41,191.18 $8,869.24 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $35,559.67 $29,259.57 $6,300.10 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $23,745.42 $19,538.42 $4,207.00 $0.00 $0.00 $0.00 064 - AMBULANCE $50,060.59 $41,191.33 $8,869.26 $0.00 $0.00 $0.00 Totals $159,426.10 $131,180.50 $28,245.60 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $24.63 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $25.58 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $56.09 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $46.86 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $28.18 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $17.67 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $22.99 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $632.99 TRUSTEE REDMPTIONS - MAY by TBA 2010 MH - Mobile Home Back Tax Collected $11.91 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $10.22 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $12.77 TRUSTEE RDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $6.96 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.16 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $93.24 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $14.04 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $19.59 REDEMPTION by TBA Totals 16 entries $1,028.88 (C )2013 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,752.90 + Real Estate $8,530.20 + Supplements $0.00 + Railroad $187.18 - Cancellations $35.52 + Mobile Home $11.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13.99 + 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 $8,731.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,728.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.90 Total Amount Due $8,731.37 + Forfeited Tax $0.00 Total $8,731.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $954.06 07/27/2012 $2,531.91 08/10/2012 $754.45 08/24/2012 $963.77 09/07/2012 $778.40 09/21/2012 $1,073.63 10/05/2012 $1,218.50 12/10/2012 $453.75 Totals: 8 Distributions $8,728.47 Grand Totals:8 Distributions $8,728.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,728.47 $8,274.72 $453.75 $0.00 $0.00 $0.00 Totals $8,728.47 $8,274.72 $453.75 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $528,398.93 + Real Estate $523,292.89 + Supplements $0.00 + Railroad $3,707.38 - Cancellations $809.32 + Mobile Home $203.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $215.73 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.03 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $131.81 Adjusted Amount Due $527,805.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $527,339.75 + Prior Year Mobile Home Tax $4.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $131.81 + County Trustee $601.43 Total Amount Due $527,941.18 + Forfeited Tax $0.00 Total $527,941.18 Interest Distribution County Interest $8.24 Township Interest $0.00 Total Interest $8.24 Distribution Summary Tax Distribution Date Amount 07/18/2012 $45,966.67 07/27/2012 $156,828.23 08/10/2012 $50,085.85 08/24/2012 $45,606.89 09/07/2012 $81,712.62 09/21/2012 $69,895.28 10/05/2012 $44,608.21 12/10/2012 $32,636.00 Totals: 8 Distributions $527,339.75 Interest Distribution Date Amount 12/06/2012 $8.24 Totals: 1 Distributions $8.24 Grand Totals:9 Distributions $527,347.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $331,974.06 $311,428.95 $20,545.11 $0.00 $5.19 $0.00 003 - BONDS AND INTEREST $122,663.98 $115,072.53 $7,591.45 $0.00 $1.92 $0.00 005 - I. M. R. F. $5,311.37 $4,982.64 $328.73 $0.00 $0.08 $0.00 013 - FIREMEN PENSION $15,685.73 $14,714.96 $970.77 $0.00 $0.25 $0.00 027 - AUDIT $4,730.77 $4,437.98 $292.79 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $41,662.47 $39,084.05 $2,578.42 $0.00 $0.65 $0.00 047 - SOCIAL SECURITY $5,311.37 $4,982.64 $328.73 $0.00 $0.08 $0.00 Totals $527,339.75 $494,703.75 $32,636.00 $0.00 $8.24 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $39.43 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $80.16 TRUSTEE RDMPTN AUGUST by TBA Totals 3 entries $131.81 (C )2013 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,519.02 + Real Estate $78,494.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $813.54 + Mobile Home $49.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $49.05 + 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 $85.94 Adjusted Amount Due $78,754.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $78,629.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $85.94 + County Trustee $210.49 Total Amount Due $78,840.47 + Forfeited Tax $0.00 Total $78,840.47 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,209.85 07/27/2012 $27,549.34 08/10/2012 $6,679.95 08/24/2012 $6,130.04 09/07/2012 $9,375.11 09/21/2012 $11,133.84 10/05/2012 $7,144.49 12/10/2012 $4,407.36 Totals: 8 Distributions $78,629.98 Grand Totals:8 Distributions $78,629.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,205.87 $29,456.73 $1,749.14 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $39,109.85 $36,917.67 $2,192.18 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,314.26 $7,848.22 $466.04 $0.00 $0.00 $0.00 Totals $78,629.98 $74,222.62 $4,407.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $85.94 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $85.94 (C )2013 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDSLB - 2009 ST LIB FIRE BONDS 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 110 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $303,919.89 + Real Estate $302,590.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,228.13 + Mobile Home $516.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $530.08 + Prior Year Real Estate ($180.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($6.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $69.21 Adjusted Amount Due $303,221.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($180.40) Total Collected $302,989.71 + Prior Year Mobile Home Tax ($6.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $69.21 + County Trustee $8.03 Total Amount Due $303,104.64 + Forfeited Tax $106.90 Total $303,104.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $22,643.62 07/27/2012 $95,187.05 08/10/2012 $28,984.08 08/24/2012 $24,653.04 09/07/2012 $49,132.29 09/21/2012 $40,759.95 10/05/2012 $23,978.78 12/10/2012 $17,650.90 Totals: 8 Distributions $302,989.71 Grand Totals:8 Distributions $302,989.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $285,172.39 $268,559.48 $16,612.91 $0.00 $0.00 $0.00 027 - AUDIT $1,088.95 $1,025.49 $63.46 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,728.37 $15,753.84 $974.53 $0.00 $0.00 $0.00 Totals $302,989.71 $285,338.81 $17,650.90 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $69.21 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $69.21 (C )2013 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,259.68 + Real Estate $22,679.58 + Supplements $0.00 + Railroad $4,390.52 - Cancellations $342.40 + Mobile Home $892.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $971.91 + Prior Year Real Estate ($10.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $307.04 Adjusted Amount Due $28,889.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10.96) Total Collected $28,258.38 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $307.04 + County Trustee $926.86 Total Amount Due $29,185.26 + Forfeited Tax $0.02 Total $29,185.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,249.36 07/27/2012 $6,249.71 08/10/2012 $2,362.66 08/24/2012 $5,062.10 09/07/2012 $2,273.54 09/21/2012 $2,009.77 10/05/2012 $1,519.26 12/10/2012 $6,531.98 Totals: 8 Distributions $28,258.38 Grand Totals:8 Distributions $28,258.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $21,155.43 $16,265.33 $4,890.10 $0.00 $0.00 $0.00 027 - AUDIT $264.45 $203.31 $61.14 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,838.50 $5,257.76 $1,580.74 $0.00 $0.00 $0.00 Totals $28,258.38 $21,726.40 $6,531.98 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $11.05 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $73.17 TRUSTEE REDEMPTION MARCH by TBA 2010 MH - Mobile Home Back Tax Collected $10.02 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $16.38 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $45.41 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $32.17 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $33.49 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $4.59 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $6.40 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $8.23 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $8.84 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $21.02 TRUSTEE REDMPTN AUGUST by TBA (C )2013 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $10.17 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.47 Trustee Redemption August by TBA Totals 16 entries $307.04 (C )2013 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $721.24 + Real Estate $542.46 + Supplements $0.00 + Railroad $178.78 - 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 $721.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $721.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $721.24 + Forfeited Tax $0.00 Total $721.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $220.89 07/27/2012 $184.12 08/10/2012 $132.32 08/24/2012 $64.50 12/10/2012 $119.41 Totals: 5 Distributions $721.24 Grand Totals:5 Distributions $721.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $554.80 $462.96 $91.84 $0.00 $0.00 $0.00 027 - AUDIT $7.03 $5.86 $1.17 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $121.87 $101.69 $20.18 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $37.54 $31.32 $6.22 $0.00 $0.00 $0.00 Totals $721.24 $601.83 $119.41 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $139,589.10 + Real Estate $138,989.19 + Supplements $287.35 + Railroad $0.00 - Cancellations $383.05 + Mobile Home $160.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $165.41 + 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 $46.20 Adjusted Amount Due $139,658.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $139,196.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $46.20 + County Trustee $221.51 Total Amount Due $139,705.01 + Forfeited Tax $287.35 Total $139,705.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $13,115.55 07/27/2012 $41,503.99 08/10/2012 $12,782.48 08/24/2012 $11,912.95 09/07/2012 $24,080.61 09/21/2012 $17,987.51 10/05/2012 $10,665.13 12/10/2012 $7,147.93 Totals: 8 Distributions $139,196.15 Grand Totals:8 Distributions $139,196.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $134,003.57 $127,122.28 $6,881.29 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,192.58 $4,925.94 $266.64 $0.00 $0.00 $0.00 Totals $139,196.15 $132,048.22 $7,147.93 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $41.46 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $4.74 RESOLUTION by TBA Totals 2 entries $46.20 (C )2013 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,203.56 + Real Estate $2,151.25 + Supplements $0.00 + Railroad $0.00 - Cancellations $52.31 + Mobile Home $2.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2.67 + 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 $2,153.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,153.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,153.92 + Forfeited Tax $0.00 Total $2,153.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $223.73 07/27/2012 $795.87 08/10/2012 $192.45 08/24/2012 $93.80 09/07/2012 $249.87 09/21/2012 $339.01 10/05/2012 $188.73 12/10/2012 $70.46 Totals: 8 Distributions $2,153.92 Grand Totals:8 Distributions $2,153.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,931.60 $1,868.41 $63.19 $0.00 $0.00 $0.00 027 - AUDIT $22.55 $21.81 $0.74 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $199.77 $193.24 $6.53 $0.00 $0.00 $0.00 Totals $2,153.92 $2,083.46 $70.46 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $85,156.07 + Real Estate $84,273.94 + Supplements $29.19 + Railroad $0.00 - Cancellations $828.67 + Mobile Home $378.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $388.44 + Prior Year Real Estate ($88.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.80 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $52.88 Adjusted Amount Due $84,745.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($88.78) Total Collected $84,621.81 + Prior Year Mobile Home Tax $4.80 + Hold Back $0.00 + Prior Year Misc. Adjustments $52.88 + County Trustee $92.12 Total Amount Due $84,713.93 + Forfeited Tax $0.00 Total $84,713.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $7,693.80 07/27/2012 $25,138.38 08/10/2012 $7,379.20 08/24/2012 $7,946.80 09/07/2012 $15,951.70 09/21/2012 $9,519.80 10/05/2012 $5,837.55 12/10/2012 $5,154.58 Totals: 8 Distributions $84,621.81 Grand Totals:8 Distributions $84,621.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $84,621.81 $79,467.23 $5,154.58 $0.00 $0.00 $0.00 Totals $84,621.81 $79,467.23 $5,154.58 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $47.02 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $2.52 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.44 Trustee Redemption September by TBA Totals 4 entries $52.88 (C )2013 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 118 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $287,084.38 + Real Estate $254,660.75 + Supplements $164.19 + Railroad $27,495.58 - Cancellations $2,963.27 + Mobile Home $2,293.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,417.00 + Prior Year Real Estate ($246.73) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,067.82 Adjusted Amount Due $286,702.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($246.73) Total Collected $285,290.04 + Prior Year Mobile Home Tax $19.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,067.82 + County Trustee $2,115.98 Total Amount Due $287,542.99 + Forfeited Tax $136.97 Total $287,542.99 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $19,860.99 07/27/2012 $78,694.32 08/10/2012 $24,279.50 08/24/2012 $24,896.75 09/07/2012 $50,295.59 09/21/2012 $28,946.92 10/05/2012 $20,978.61 12/10/2012 $37,337.36 Totals: 8 Distributions $285,290.04 Grand Totals:8 Distributions $285,290.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $164,675.95 $143,123.98 $21,551.97 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $81,250.05 $70,616.43 $10,633.62 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $39,364.04 $34,212.27 $5,151.77 $0.00 $0.00 $0.00 Totals $285,290.04 $247,952.68 $37,337.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $14.70 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $15.26 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $33.48 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $27.96 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $16.82 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $10.55 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.99 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $13.72 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $377.75 TRUSTEE REDMPTIONS - MAY by TBA 2010 MH - Mobile Home Back Tax Collected $7.11 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $6.10 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $79.01 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $6.16 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $7.62 TRUSTEE RDMPTN AUGUST by TBA (C )2013 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $213.16 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $4.15 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.08 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $55.64 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $28.90 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $118.59 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $8.38 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $11.69 REDEMPTION by TBA Totals 22 entries $1,067.82 (C )2013 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $228,573.56 + Real Estate $213,594.93 + Supplements $9.71 + Railroad $1,725.36 - Cancellations $3,618.39 + Mobile Home $364.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $423.20 + Prior Year Real Estate ($7,213.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,672.35 Adjusted Amount Due $225,388.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,213.16) Total Collected $210,144.06 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,672.35 + County Trustee $9,689.45 Total Amount Due $219,847.26 + Forfeited Tax $13.75 Total $219,847.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $13,413.12 07/27/2012 $51,223.02 08/10/2012 $16,131.22 08/24/2012 $16,558.05 09/07/2012 $24,427.82 09/21/2012 $21,776.55 10/05/2012 $17,277.27 12/10/2012 $49,337.01 Totals: 8 Distributions $210,144.06 Grand Totals:8 Distributions $210,144.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,634.11 $135,164.49 $41,469.62 $0.00 $0.00 $0.00 005 - I.M.R.F $7,620.43 $5,831.30 $1,789.13 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $10,093.43 $7,723.74 $2,369.69 $0.00 $0.00 $0.00 027 - AUDIT $958.87 $733.75 $225.12 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $555.22 $424.87 $130.35 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $14,282.00 $10,928.90 $3,353.10 $0.00 $0.00 $0.00 Totals $210,144.06 $160,807.05 $49,337.01 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.98 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.14 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.56 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $36.19 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.81 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.90 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.81 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $11.61 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $13.90 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $11.50 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $30.28 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $7.30 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.41 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $74.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $78.56 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $17.80 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $62.82 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $106.20 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $137.05 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $194.33 TRUSTEE RDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $5.07 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $4.28 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $29.10 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $22.14 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $55.02 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $7.58 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.40 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.76 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $73.53 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $103.30 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $71.39 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $56.69 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $200.46 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $204.92 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $14.10 RESOLUTION by TBA Totals 38 entries $1,672.35 (C )2013 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,185,041.24 + Real Estate $1,175,138.43 + Supplements $71.89 + Railroad $1,925.20 - Cancellations $6,052.87 + Mobile Home $896.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $928.67 + Prior Year Real Estate ($1,142.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,298.62 Adjusted Amount Due $1,179,988.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,142.88) Total Collected $1,178,120.14 + Prior Year Mobile Home Tax $4.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,298.62 + County Trustee $1,651.23 Total Amount Due $1,180,148.97 + Forfeited Tax $377.60 Total $1,180,148.97 Interest Distribution County Interest $18.40 Township Interest $0.00 Total Interest $18.40 Distribution Summary Tax Distribution Date Amount 07/18/2012 $93,474.46 07/27/2012 $334,526.67 08/10/2012 $107,899.87 08/24/2012 $114,532.83 09/07/2012 $201,015.46 09/21/2012 $141,335.89 10/05/2012 $94,420.72 12/10/2012 $90,914.24 Totals: 8 Distributions $1,178,120.14 Interest Distribution Date Amount 12/06/2012 $18.40 Totals: 1 Distributions $18.40 Grand Totals:9 Distributions $1,178,138.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,178,120.14 $1,087,205.90 $90,914.24 $0.00 $18.40 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,178,120.14 $1,087,205.90 $90,914.24 $0.00 $18.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $7.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $16.56 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $9.68 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $17.69 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.19 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $9.63 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.86 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $7.45 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $1.42 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $2.19 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $5.90 TRUSTEE REDEMPTION JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $0.50 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $23.71 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $1.58 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $16.98 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $677.20 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $50.27 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $195.51 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $90.63 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.49 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $21.56 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $23.83 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $55.53 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $42.12 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 28 entries $1,298.62 (C )2013 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,271.83 + Real Estate $6,407.48 + Supplements $20.78 + Railroad $3,750.50 - Cancellations $447.91 + Mobile Home $102.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $112.51 + Prior Year Real Estate ($47.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.32) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $582.06 Adjusted Amount Due $10,957.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47.23) Total Collected $10,793.41 + Prior Year Mobile Home Tax ($2.32) + Hold Back $0.00 + Prior Year Misc. Adjustments $582.06 + County Trustee $628.49 Total Amount Due $11,489.72 + Forfeited Tax $67.82 Total $11,489.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $364.32 07/27/2012 $2,422.46 08/10/2012 $997.07 08/24/2012 $1,161.68 09/07/2012 $2,090.58 09/21/2012 $940.36 10/05/2012 $601.92 12/10/2012 $2,215.02 Totals: 8 Distributions $10,793.41 Grand Totals:8 Distributions $10,793.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,793.41 $8,578.39 $2,215.02 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $10,793.41 $8,578.39 $2,215.02 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1.86 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.38 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $3.09 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.14 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.50 TRUSTEE REDEMPTION APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.33 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $22.09 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $5.56 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $17.38 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.08 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.22 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.98 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $27.03 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $34.97 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.85 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $16.84 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $16.37 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.09 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $70.63 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $15.99 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $55.85 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $10.09 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $12.26 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.58 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.27 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $35.71 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $29.20 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $27.59 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $22.15 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $27.72 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $15.21 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1.53 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $3.81 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $2.13 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 61 entries $582.06 (C )2013 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,773.60 + Real Estate $4,722.77 + Supplements $0.00 + Railroad $0.00 - Cancellations $50.83 + 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 $4,722.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,722.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,722.77 + Forfeited Tax $0.00 Total $4,722.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $732.82 07/27/2012 $1,510.35 08/10/2012 $340.57 08/24/2012 $420.01 09/07/2012 $703.64 09/21/2012 $570.82 10/05/2012 $281.61 12/10/2012 $162.95 Totals: 8 Distributions $4,722.77 Grand Totals:8 Distributions $4,722.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,189.61 $4,045.06 $144.55 $0.00 $0.00 $0.00 004 - BUILDING $533.16 $514.76 $18.40 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,722.77 $4,559.82 $162.95 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $88,745.06 + Real Estate $86,969.45 + Supplements $61.37 + Railroad $161.06 - Cancellations $1,468.36 + Mobile Home $173.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $181.56 + Prior Year Real Estate $215.63 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.54) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $114.82 Adjusted Amount Due $87,519.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $215.63 Total Collected $87,633.74 + Prior Year Mobile Home Tax ($0.54) + Hold Back $0.00 + Prior Year Misc. Adjustments $114.82 + County Trustee $154.45 Total Amount Due $87,849.54 + Forfeited Tax $61.35 Total $87,849.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $7,886.86 07/27/2012 $25,562.73 08/10/2012 $7,467.48 08/24/2012 $8,606.03 09/07/2012 $12,929.91 09/21/2012 $9,434.93 10/05/2012 $6,834.61 12/10/2012 $8,911.19 Totals: 8 Distributions $87,633.74 Grand Totals:8 Distributions $87,633.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $45,688.06 $41,042.19 $4,645.87 $0.00 $0.00 $0.00 004 - BUILDING $5,457.64 $4,902.68 $554.96 $0.00 $0.00 $0.00 005 - I.M.R.F $10,993.20 $9,875.33 $1,117.87 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,644.03 $12,256.62 $1,387.41 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $11,850.81 $10,645.73 $1,205.08 $0.00 $0.00 $0.00 Totals $87,633.74 $78,722.55 $8,911.19 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.13 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $46.97 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.37 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $0.46 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDEMPTION JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $0.69 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $7.06 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $32.08 Trustee Redemption August by TBA (C )2013 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.81 REDEMPTION by TBA Totals 13 entries $114.82 (C )2013 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $153,988.57 + Real Estate $143,482.40 + Supplements $52.48 + Railroad $8,788.68 - Cancellations $1,079.50 + Mobile Home $833.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $872.91 + Prior Year Real Estate ($79.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $364.29 Adjusted Amount Due $153,834.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($79.46) Total Collected $153,395.52 + Prior Year Mobile Home Tax $6.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $364.29 + County Trustee $686.31 Total Amount Due $154,125.62 + Forfeited Tax $43.79 Total $154,125.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $11,412.41 07/27/2012 $43,818.00 08/10/2012 $13,337.90 08/24/2012 $14,614.88 09/07/2012 $26,070.18 09/21/2012 $16,402.90 10/05/2012 $11,399.22 12/10/2012 $16,340.03 Totals: 8 Distributions $153,395.52 Grand Totals:8 Distributions $153,395.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $124,779.42 $111,487.63 $13,291.79 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $11,978.81 $10,702.83 $1,275.98 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,637.29 $14,865.03 $1,772.26 $0.00 $0.00 $0.00 Totals $153,395.52 $137,055.49 $16,340.03 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.76 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $10.85 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $9.06 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $5.45 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $3.42 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.59 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4.45 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $122.44 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $13.86 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $25.61 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.47 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $69.09 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $1.35 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.00 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $18.03 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.31 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $9.37 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $38.44 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $2.72 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.79 REDEMPTION by TBA Totals 24 entries $364.29 (C )2013 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $71,541.72 + Real Estate $46,283.12 + Supplements $27.86 + Railroad $16,257.28 - Cancellations $3,331.62 + Mobile Home $21.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $22.43 + Prior Year Real Estate ($419.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $111.50 Adjusted Amount Due $68,260.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($419.86) Total Collected $62,253.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $111.50 + County Trustee $5,658.63 Total Amount Due $67,952.03 + Forfeited Tax $40.17 Total $67,952.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,885.44 07/27/2012 $14,350.51 08/10/2012 $6,765.07 08/24/2012 $7,250.72 09/07/2012 $8,715.64 09/21/2012 $6,017.73 10/05/2012 $3,938.37 12/10/2012 $12,329.75 Totals: 8 Distributions $62,253.23 Grand Totals:8 Distributions $62,253.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,253.23 $49,923.48 $12,329.75 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $62,253.23 $49,923.48 $12,329.75 $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 $108.07 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $3.43 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 2 entries $111.50 (C )2013 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 $0.00 005 - I. M. R. F. $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $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 $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $293,203.93 + Real Estate $289,756.51 + Supplements $169.52 + Railroad $2,470.24 - Cancellations $937.47 + Mobile Home $485.27 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $510.83 + Prior Year Real Estate $350.23 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.28 Adjusted Amount Due $292,946.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $350.23 Total Collected $293,067.53 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.28 + County Trustee $26.42 Total Amount Due $293,302.32 + Forfeited Tax $208.37 Total $293,302.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $20,872.39 07/27/2012 $89,477.44 08/10/2012 $28,160.83 08/24/2012 $23,982.57 09/07/2012 $38,662.10 09/21/2012 $46,144.09 10/05/2012 $26,362.67 12/10/2012 $19,405.44 Totals: 8 Distributions $293,067.53 Grand Totals:8 Distributions $293,067.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $188,508.98 $176,026.81 $12,482.17 $0.00 $0.00 $0.00 005 - I.M.R.F $10,053.67 $9,387.97 $665.70 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $25,134.37 $23,470.09 $1,664.28 $0.00 $0.00 $0.00 027 - AUDIT $2,010.73 $1,877.58 $133.15 $0.00 $0.00 $0.00 031 - WORKING CASH $62,836.02 $58,675.36 $4,160.66 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,130.94 $1,056.07 $74.87 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,130.94 $1,056.07 $74.87 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $1,130.94 $1,056.07 $74.87 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $1,130.94 $1,056.07 $74.87 $0.00 $0.00 $0.00 Totals $293,067.53 $273,662.09 $19,405.44 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.18 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.31 REDEMPTION by TBA Totals 3 entries $5.28 (C )2013 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYHE - VIL OF HECKER LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,307.24 + Real Estate $67,871.39 + Supplements $0.00 + Railroad $29.52 - Cancellations $347.15 + Mobile Home $38.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $38.88 + Prior Year Real Estate ($117.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $116.32 Adjusted Amount Due $67,998.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($117.39) Total Collected $67,938.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $116.32 + County Trustee $59.18 Total Amount Due $67,997.90 + Forfeited Tax $0.00 Total $67,997.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,004.72 07/27/2012 $20,442.07 08/10/2012 $5,651.98 08/24/2012 $6,075.15 09/07/2012 $10,720.60 09/21/2012 $7,947.93 10/05/2012 $4,981.54 12/10/2012 $6,114.73 Totals: 8 Distributions $67,938.72 Grand Totals:8 Distributions $67,938.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,767.56 $56,208.27 $5,559.29 $0.00 $0.00 $0.00 004 - BUILDING $2,019.69 $1,837.91 $181.78 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $841.48 $765.74 $75.74 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,636.78 $2,399.45 $237.33 $0.00 $0.00 $0.00 143 - MEDICARE $673.21 $612.62 $60.59 $0.00 $0.00 $0.00 Totals $67,938.72 $61,823.99 $6,114.73 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $14.98 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $14.99 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.30 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.79 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $67.26 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $9.70 TRUSTEE REDMPTN AUGUST by TBA Totals 8 entries $116.32 (C )2013 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,276.73 + Real Estate $3,101.61 + Supplements $0.00 + Railroad $175.12 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,276.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6.41) Total Collected $3,270.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,270.32 + Forfeited Tax $0.00 Total $3,270.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $91.99 07/27/2012 $812.82 08/10/2012 $243.29 08/24/2012 $323.37 09/07/2012 $720.57 09/21/2012 $432.09 10/05/2012 $535.60 12/10/2012 $110.59 Totals: 8 Distributions $3,270.32 Grand Totals:8 Distributions $3,270.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,238.93 $2,163.23 $75.70 $0.00 $0.00 $0.00 004 - BUILDING $298.52 $288.42 $10.10 $0.00 $0.00 $0.00 005 - I.M.R.F $328.37 $317.26 $11.11 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $71.66 $69.23 $2.43 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $113.44 $109.60 $3.84 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $176.12 $170.16 $5.96 $0.00 $0.00 $0.00 143 - MEDICARE $43.28 $41.83 $1.45 $0.00 $0.00 $0.00 Totals $3,270.32 $3,159.73 $110.59 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113,295.50 + Real Estate $112,544.91 + Supplements $0.00 + Railroad $0.00 - Cancellations $690.86 + Mobile Home $43.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $48.64 + Prior Year Real Estate $66.67 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.13 Adjusted Amount Due $112,653.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $66.67 Total Collected $112,698.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.13 + County Trustee $10.91 Total Amount Due $112,763.08 + Forfeited Tax $54.05 Total $112,763.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $8,449.80 07/27/2012 $36,881.30 08/10/2012 $9,465.88 08/24/2012 $9,663.80 09/07/2012 $16,460.72 09/21/2012 $16,842.24 10/05/2012 $9,059.06 12/10/2012 $5,875.32 Totals: 8 Distributions $112,698.12 Grand Totals:8 Distributions $112,698.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,698.12 $106,822.80 $5,875.32 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $112,698.12 $106,822.80 $5,875.32 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $43.13 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $43.13 (C )2013 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57,005.13 + Real Estate $55,995.97 + Supplements $0.00 + Railroad $0.00 - Cancellations $707.30 + Mobile Home $201.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $226.26 + Prior Year Real Estate ($83.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $123.73 Adjusted Amount Due $56,524.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($83.99) Total Collected $56,240.23 + Prior Year Mobile Home Tax $3.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $123.73 + County Trustee $293.44 Total Amount Due $56,567.05 + Forfeited Tax $33.38 Total $56,567.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,893.53 07/27/2012 $17,319.23 08/10/2012 $5,112.58 08/24/2012 $4,414.19 09/07/2012 $6,213.97 09/21/2012 $7,385.85 10/05/2012 $4,788.61 12/10/2012 $6,112.27 Totals: 8 Distributions $56,240.23 Grand Totals:8 Distributions $56,240.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,493.85 $39,658.23 $4,835.62 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $5,042.66 $4,494.61 $548.05 $0.00 $0.00 $0.00 005 - I.M.R.F $4,004.42 $3,569.20 $435.22 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,699.30 $2,405.92 $293.38 $0.00 $0.00 $0.00 Totals $56,240.23 $50,127.96 $6,112.27 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $29.13 TRUSTEE REDEMPTION JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $1.42 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $8.18 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $40.41 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $8.27 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $9.71 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $23.57 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 8 entries $123.73 (C )2013 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $315,586.99 + Real Estate $314,176.40 + Supplements $668.40 + Railroad $165.12 - Cancellations $1,212.19 + Mobile Home $228.62 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $257.03 + Prior Year Real Estate ($29.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.29 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $187.64 Adjusted Amount Due $315,300.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($29.50) Total Collected $314,729.57 + Prior Year Mobile Home Tax $1.29 + Hold Back $0.00 + Prior Year Misc. Adjustments $187.64 + County Trustee $61.72 Total Amount Due $315,459.66 + Forfeited Tax $668.37 Total $315,459.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $29,533.97 07/27/2012 $97,155.74 08/10/2012 $27,523.23 08/24/2012 $25,813.54 09/07/2012 $62,649.37 09/21/2012 $37,185.06 10/05/2012 $21,479.61 12/10/2012 $13,389.05 Totals: 8 Distributions $314,729.57 Grand Totals:8 Distributions $314,729.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $287,411.05 $275,184.21 $12,226.84 $0.00 $0.00 $0.00 004 - BUILDING $13,320.61 $12,753.92 $566.69 $0.00 $0.00 $0.00 005 - I. M. R. F. $13,997.91 $13,402.39 $595.52 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $314,729.57 $301,340.52 $13,389.05 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $165.27 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $3.35 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $19.02 REDEMPTION by TBA Totals 3 entries $187.64 (C )2013 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $149,889.04 + Real Estate $148,018.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $730.08 + Mobile Home $708.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $783.88 + Prior Year Real Estate ($395.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $216.58 Adjusted Amount Due $149,942.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($395.61) Total Collected $148,554.48 + Prior Year Mobile Home Tax $6.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $216.58 + County Trustee $1,077.40 Total Amount Due $149,770.01 + Forfeited Tax $138.13 Total $149,770.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $13,782.95 07/27/2012 $43,667.43 08/10/2012 $13,040.92 08/24/2012 $16,368.08 09/07/2012 $25,249.91 09/21/2012 $13,577.81 10/05/2012 $9,519.51 12/10/2012 $13,347.87 Totals: 8 Distributions $148,554.48 Grand Totals:8 Distributions $148,554.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,908.75 $98,212.98 $9,695.77 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $14,387.79 $13,095.05 $1,292.74 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,402.54 $5,827.25 $575.29 $0.00 $0.00 $0.00 027 - AUDIT $1,582.71 $1,440.49 $142.22 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $11,438.42 $10,410.65 $1,027.77 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,834.27 $6,220.19 $614.08 $0.00 $0.00 $0.00 Totals $148,554.48 $135,206.61 $13,347.87 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.20 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $27.84 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $9.29 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $3.81 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $11.20 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $17.28 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $5.44 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $12.24 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $12.74 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.75 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $7.93 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $2.43 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $1.65 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.36 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $49.91 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $3.87 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.94 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 28 entries $216.58 (C )2013 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,851.42 + Real Estate $108,989.36 + Supplements $126.17 + Railroad $1,454.20 - Cancellations $466.22 + Mobile Home $195.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $221.54 + Prior Year Real Estate ($61.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $133.25 Adjusted Amount Due $110,732.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($61.10) Total Collected $110,711.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $133.25 + County Trustee $90.23 Total Amount Due $110,805.06 + Forfeited Tax $3.47 Total $110,805.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $8,324.59 07/27/2012 $35,246.49 08/10/2012 $11,315.73 08/24/2012 $9,692.26 09/07/2012 $13,554.58 09/21/2012 $14,972.59 10/05/2012 $9,398.64 12/10/2012 $8,206.48 Totals: 8 Distributions $110,711.36 Grand Totals:8 Distributions $110,711.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,794.77 $84,990.50 $6,804.27 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $9,491.40 $8,787.85 $703.55 $0.00 $0.00 $0.00 027 - AUDIT $2,522.22 $2,335.25 $186.97 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,783.34 $3,502.90 $280.44 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $331.91 $307.29 $24.62 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $2,787.72 $2,581.09 $206.63 $0.00 $0.00 $0.00 Totals $110,711.36 $102,504.88 $8,206.48 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $94.19 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $30.51 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $3.13 REDEMPTION by TBA Totals 5 entries $133.25 (C )2013 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,222.31 + Real Estate $4,197.52 + Supplements $0.00 + Railroad $17.26 - Cancellations $7.53 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($0.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,214.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.34) Total Collected $4,214.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,214.44 + Forfeited Tax $0.00 Total $4,214.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $239.20 07/27/2012 $1,467.18 08/10/2012 $343.43 08/24/2012 $322.63 09/07/2012 $632.10 09/21/2012 $551.45 10/05/2012 $330.78 12/10/2012 $327.67 Totals: 8 Distributions $4,214.44 Grand Totals:8 Distributions $4,214.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,167.14 $2,920.89 $246.25 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $638.47 $588.83 $49.64 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $81.20 $74.89 $6.31 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $254.83 $235.02 $19.81 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $72.80 $67.14 $5.66 $0.00 $0.00 $0.00 Totals $4,214.44 $3,886.77 $327.67 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $978,657.30 + Real Estate $976,335.40 + Supplements $162.58 + Railroad $241.86 - Cancellations $1,919.98 + Mobile Home $513.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $545.96 + Prior Year Real Estate ($598.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.33 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.16 Adjusted Amount Due $977,445.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($598.68) Total Collected $976,595.77 + Prior Year Mobile Home Tax $3.33 + Hold Back $0.00 + Prior Year Misc. Adjustments $100.16 + County Trustee $136.14 Total Amount Due $976,950.67 + Forfeited Tax $218.76 Total $976,950.67 Interest Distribution County Interest $15.25 Township Interest $0.00 Total Interest $15.25 Distribution Summary Tax Distribution Date Amount 07/18/2012 $86,989.48 07/27/2012 $287,568.94 08/10/2012 $78,946.37 08/24/2012 $90,272.29 09/07/2012 $200,921.24 09/21/2012 $112,440.60 10/05/2012 $64,668.93 12/10/2012 $54,787.92 Totals: 8 Distributions $976,595.77 Interest Distribution Date Amount 12/06/2012 $15.25 Totals: 1 Distributions $15.25 Grand Totals:9 Distributions $976,611.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $976,595.77 $921,807.85 $54,787.92 $0.00 $15.25 $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 $976,595.77 $921,807.85 $54,787.92 $0.00 $15.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.16 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $60.62 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $8.30 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $30.08 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 4 entries $100.16 (C )2013 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $206,289.70 + Real Estate $205,285.35 + Supplements $57.35 + Railroad $0.00 - Cancellations $918.61 + Mobile Home $318.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $333.98 + Prior Year Real Estate ($97.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.02) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.68 Adjusted Amount Due $205,762.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($97.32) Total Collected $205,543.60 + Prior Year Mobile Home Tax ($4.02) + Hold Back $0.00 + Prior Year Misc. Adjustments $40.68 + County Trustee $86.64 Total Amount Due $205,701.76 + Forfeited Tax $71.52 Total $205,701.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $15,261.02 07/27/2012 $64,278.97 08/10/2012 $19,313.59 08/24/2012 $16,887.59 09/07/2012 $32,857.36 09/21/2012 $27,600.80 10/05/2012 $16,473.42 12/10/2012 $12,870.85 Totals: 8 Distributions $205,543.60 Grand Totals:8 Distributions $205,543.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $150,544.65 $141,117.81 $9,426.84 $0.00 $0.00 $0.00 005 - I. M. R. F. $8,430.58 $7,902.64 $527.94 $0.00 $0.00 $0.00 010 - EQUIPMENT AND BUILDING $20,072.56 $18,815.66 $1,256.90 $0.00 $0.00 $0.00 027 - AUDIT $5,018.14 $4,703.90 $314.24 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $12,043.62 $11,289.45 $754.17 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $9,434.05 $8,843.29 $590.76 $0.00 $0.00 $0.00 Totals $205,543.60 $192,672.75 $12,870.85 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $40.68 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $40.68 (C )2013 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,388.16 + Real Estate $10,601.30 + Supplements $36.08 + Railroad $1,139.72 - Cancellations $1,927.22 + Mobile Home $6.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7.33 + Prior Year Real Estate ($66.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $761.65 Adjusted Amount Due $13,504.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($66.29) Total Collected $12,443.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $761.65 + County Trustee $1,748.40 Total Amount Due $14,199.71 + Forfeited Tax $8.16 Total $14,199.71 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $381.34 07/27/2012 $2,029.14 08/10/2012 $1,016.38 08/24/2012 $1,129.61 09/07/2012 $1,578.66 09/21/2012 $1,240.47 10/05/2012 $857.43 12/10/2012 $4,210.12 Totals: 8 Distributions $12,443.15 Grand Totals:8 Distributions $12,443.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,443.15 $8,233.03 $4,210.12 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $12,443.15 $8,233.03 $4,210.12 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $33.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $55.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $13.37 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $16.34 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $92.16 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.05 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $10.44 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $34.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $42.19 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.16 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $16.27 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $20.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $21.06 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $3.12 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $40.21 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $26.13 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $20.57 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $66.79 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $52.91 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $22.09 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $4.52 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $39.33 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $88.52 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 32 entries $761.65 (C )2013 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,322.40 + Real Estate $11,730.37 + Supplements $0.07 + Railroad $1,484.54 - Cancellations $82.14 + Mobile Home $18.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19.41 + Prior Year Real Estate ($10.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.35) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17.26 Adjusted Amount Due $13,259.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10.63) Total Collected $13,240.04 + Prior Year Mobile Home Tax ($0.35) + Hold Back $0.00 + Prior Year Misc. Adjustments $17.26 + County Trustee $22.87 Total Amount Due $13,266.02 + Forfeited Tax $3.11 Total $13,266.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,035.31 07/27/2012 $3,993.53 08/10/2012 $1,121.46 08/24/2012 $1,114.95 09/07/2012 $2,622.60 09/21/2012 $1,252.68 10/05/2012 $883.19 12/10/2012 $1,216.32 Totals: 8 Distributions $13,240.04 Grand Totals:8 Distributions $13,240.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,594.24 $8,712.85 $881.39 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,645.80 $3,310.87 $334.93 $0.00 $0.00 $0.00 Totals $13,240.04 $12,023.72 $1,216.32 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDMPTIONS - MARCH by TBA 2010 MH - Mobile Home Back Tax Collected $0.65 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.49 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $13.04 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1.77 RESOLUTION by TBA Totals 6 entries $17.26 (C )2013 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2011 Page 1 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,287.07 + Real Estate $198,158.74 + Supplements $92.31 + Railroad $32,251.12 - Cancellations $6,830.34 + Mobile Home $665.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $745.51 + Prior Year Real Estate ($3,615.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $15.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,860.68 Adjusted Amount Due $242,294.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,615.45) Total Collected $230,336.01 + Prior Year Mobile Home Tax $15.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,860.68 + County Trustee $11,023.16 Total Amount Due $241,555.60 + Forfeited Tax $196.43 Total $241,555.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $13,745.50 07/27/2012 $57,773.57 08/10/2012 $22,216.46 08/24/2012 $25,649.82 09/07/2012 $31,619.85 09/21/2012 $23,599.16 10/05/2012 $16,066.24 12/10/2012 $39,665.41 Totals: 8 Distributions $230,336.01 Grand Totals:8 Distributions $230,336.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $197,205.40 $163,245.32 $33,960.08 $0.00 $0.00 $0.00 005 - I.M.R.F $18,931.74 $15,671.57 $3,260.17 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $14,198.87 $11,753.71 $2,445.16 $0.00 $0.00 $0.00 Totals $230,336.01 $190,670.60 $39,665.41 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $0.68 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.39 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.49 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $15.17 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.93 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.81 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $12.37 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $30.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $18.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.27 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $0.62 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.00 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.65 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2011 Page 2 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.76 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.99 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $49.09 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $18.28 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $7.88 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $11.93 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $6.15 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.39 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $14.59 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.10 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $9.13 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $3.93 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $3.01 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $2.50 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $82.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.09 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.14 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.14 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $10.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.97 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.09 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.32 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.57 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $30.77 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.35 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.35 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.50 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $9.24 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $8.04 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4.12 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2011 Page 3 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.48 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $21.50 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $13.64 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $25.43 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $5.42 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $7.41 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $26.85 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Payment In Lieu of Tax $109.60 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $16.91 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.06 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $21.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $10.33 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $13.17 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $34.87 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $12.75 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.11 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.96 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $37.66 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.93 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $0.80 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.15 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $36.30 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $1.60 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $26.32 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $27.56 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $34.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.88 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.43 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.32 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $76.93 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $0.93 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $17.96 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $46.84 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $14.53 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2011 Page 4 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.89 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $13.72 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $8.61 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $1.89 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $17.61 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $66.42 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $77.70 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $18.21 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.01 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.73 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $2.21 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.46 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $8.70 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $16.42 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $15.93 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $20.65 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $84.75 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $3.48 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $18.80 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2.79 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $4.95 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $68.72 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $15.59 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $54.34 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $33.24 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $9.82 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $35.90 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $11.73 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $9.95 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $11.93 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.57 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.27 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.45 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.57 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.26 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.46 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $23.32 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $18.36 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.25 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $18.81 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.98 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $34.84 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.24 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $28.41 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $26.86 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $59.62 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $39.52 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.69 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $47.23 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.62 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $44.37 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $2.59 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.48 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.60 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2011 Page 5 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $25.13 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $19.72 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $4.04 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $21.56 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $26.97 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $14.83 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $1.49 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $5.68 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $35.31 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $3.71 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $16.28 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $2.08 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $24.40 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $19.38 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $14.21 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $35.11 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.61 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $68.51 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $70.03 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $3.05 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $10.63 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $0.81 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $8.30 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1.40 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.82 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $2.08 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $79.02 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $12.93 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $17.01 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 230 entries $2,860.68 (C )2013 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $177,187.35 + Real Estate $176,550.13 + Supplements $0.00 + Railroad $0.00 - Cancellations $408.03 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.61 Adjusted Amount Due $176,779.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $176,552.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.61 + County Trustee $229.19 Total Amount Due $176,781.93 + Forfeited Tax $0.00 Total $176,781.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $16,976.82 07/27/2012 $53,845.24 08/10/2012 $14,518.24 08/24/2012 $17,491.66 09/07/2012 $35,182.64 09/21/2012 $17,245.75 10/05/2012 $11,455.00 12/10/2012 $9,837.39 Totals: 8 Distributions $176,552.74 Grand Totals:8 Distributions $176,552.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,681.89 $26,139.48 $1,542.41 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $92,629.10 $87,467.87 $5,161.23 $0.00 $0.00 $0.00 005 - I.M.R.F $4,963.60 $4,687.04 $276.56 $0.00 $0.00 $0.00 027 - AUDIT $1,909.07 $1,802.70 $106.37 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,316.34 $8,797.23 $519.11 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,665.41 $3,461.17 $204.24 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $1,680.07 $1,586.47 $93.60 $0.00 $0.00 $0.00 122 - RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 123 - MUSEUM & AQUARIUM $6,070.94 $5,732.66 $338.28 $0.00 $0.00 $0.00 125 - PAVING & LIGHTING, STREETS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $28,636.32 $27,040.73 $1,595.59 $0.00 $0.00 $0.00 Totals $176,552.74 $166,715.35 $9,837.39 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.61 TRUSTEE REDMPTIONS - MARCH by TBA Totals 1 entries $2.61 (C )2013 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2011 Page 1 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $484,794.37 + Real Estate $352,130.10 + Supplements $345.69 + Railroad $83,924.60 - Cancellations $20,216.10 + Mobile Home $864.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $967.04 + Prior Year Real Estate ($2,001.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.26) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,378.91 Adjusted Amount Due $465,891.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,001.08) Total Collected $441,297.11 + Prior Year Mobile Home Tax ($0.26) + Hold Back $0.00 + Prior Year Misc. Adjustments $6,378.91 + County Trustee $28,600.23 Total Amount Due $470,268.57 + Forfeited Tax $371.23 Total $470,268.57 Interest Distribution County Interest $6.89 Township Interest $0.00 Total Interest $6.89 Distribution Summary Tax Distribution Date Amount 07/18/2012 $23,158.94 07/27/2012 $105,097.47 08/10/2012 $44,029.96 08/24/2012 $47,717.17 09/07/2012 $66,329.53 09/21/2012 $44,846.17 10/05/2012 $29,606.84 12/10/2012 $80,511.03 Totals: 8 Distributions $441,297.11 Interest Distribution Date Amount 12/06/2012 $6.89 Totals: 1 Distributions $6.89 Grand Totals:9 Distributions $441,304.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $96,647.60 $79,015.16 $17,632.44 $0.00 $1.49 $0.00 003 - BONDS AND INTEREST $129,992.44 $106,276.37 $23,716.07 $0.00 $2.03 $0.00 005 - I.M.R.F $11,887.63 $9,718.84 $2,168.79 $0.00 $0.19 $0.00 014 - POLICE PROTECTION $24,162.33 $19,754.13 $4,408.20 $0.00 $0.38 $0.00 027 - AUDIT $4,832.66 $3,950.95 $881.71 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $59,052.17 $48,278.55 $10,773.62 $0.00 $0.92 $0.00 047 - SOCIAL SECURITY $25,998.59 $21,255.35 $4,743.24 $0.00 $0.41 $0.00 060 - UNEMPLOYMENT INS $11,404.44 $9,323.77 $2,080.67 $0.00 $0.18 $0.00 125 - PAVING & LIGHTING, STREETS $4,832.66 $3,950.95 $881.71 $0.00 $0.08 $0.00 145 - REC & COMM CENTER $72,486.59 $59,262.01 $13,224.58 $0.00 $1.13 $0.00 Totals $441,297.11 $360,786.08 $80,511.03 $0.00 $6.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $29.15 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $52.11 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.21 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2011 Page 2 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $6.22 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $103.08 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $64.04 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $10.30 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $168.61 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $29.40 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $6.32 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $27.05 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $40.98 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $13.75 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $12.15 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.22 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $50.10 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.46 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.44 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $31.36 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $10.34 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $282.60 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $10.37 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $27.74 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $10.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $13.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $32.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.96 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $105.68 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $11.15 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $31.74 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.40 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $4.70 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $73.84 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $18.59 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $35.32 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Payment In Lieu of Tax $376.49 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $58.09 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $45.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $15.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $43.80 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.10 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $129.36 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $16.04 TRUSTEE REDEMPTION JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2011 Page 3 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $90.38 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $116.88 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $20.21 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $25.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $28.36 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $264.18 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $61.68 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $49.89 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.24 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $47.13 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $29.57 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $6.50 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $60.50 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $266.84 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $62.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.04 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $29.89 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $56.32 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $26.18 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $54.70 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $11.97 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $64.57 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $9.57 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $17.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $236.07 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $53.49 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $186.67 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $114.18 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $33.73 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $123.30 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $40.27 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $40.97 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $49.13 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.94 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.89 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.58 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $80.11 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $63.07 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.36 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $119.47 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.82 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $97.58 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $92.23 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $204.74 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $135.74 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.37 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $162.24 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $67.73 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $13.86 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $74.04 Trustee Redemption September by TBA (C )2013 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2011 Page 4 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $92.64 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $50.90 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $5.11 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $19.52 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $12.74 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $7.13 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $48.79 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $120.61 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $15.84 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $10.47 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $36.52 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $2.79 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.82 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $9.82 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $7.15 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $10.30 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $271.38 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $44.39 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 145 entries $6,378.91 (C )2013 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $74,211.81 + Real Estate $73,300.95 + Supplements $45.21 + Railroad $658.88 - Cancellations $241.38 + Mobile Home $127.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $134.26 + Prior Year Real Estate $90.54 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.36 Adjusted Amount Due $74,149.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $90.54 Total Collected $74,179.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.36 + County Trustee $7.05 Total Amount Due $74,241.80 + Forfeited Tax $55.58 Total $74,241.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,412.59 07/27/2012 $22,463.56 08/10/2012 $7,062.75 08/24/2012 $6,113.94 09/07/2012 $9,918.91 09/21/2012 $11,540.03 10/05/2012 $6,588.30 12/10/2012 $5,079.09 Totals: 8 Distributions $74,179.17 Grand Totals:8 Distributions $74,179.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,950.30 $61,434.62 $4,515.68 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,192.59 $1,110.95 $81.64 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $7,036.28 $6,554.51 $481.77 $0.00 $0.00 $0.00 Totals $74,179.17 $69,100.08 $5,079.09 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $0.56 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.20 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.60 REDEMPTION by TBA Totals 3 entries $1.36 (C )2013 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,085.73 + Real Estate $118,802.31 + Supplements $0.00 + Railroad $592.80 - Cancellations $590.19 + Mobile Home $102.62 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $108.49 + Prior Year Real Estate ($151.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $257.56 Adjusted Amount Due $119,604.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($151.20) Total Collected $119,604.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $257.56 + County Trustee $87.36 Total Amount Due $119,710.39 + Forfeited Tax $18.94 Total $119,710.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $10,910.44 07/27/2012 $36,425.90 08/10/2012 $10,373.60 08/24/2012 $11,114.98 09/07/2012 $17,430.94 09/21/2012 $14,015.85 10/05/2012 $9,103.79 12/10/2012 $10,228.59 Totals: 8 Distributions $119,604.09 Grand Totals:8 Distributions $119,604.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,775.70 $61,979.50 $5,796.20 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,540.14 $12,382.18 $1,157.96 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,349.67 $7,635.60 $714.07 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $29,938.58 $27,378.22 $2,560.36 $0.00 $0.00 $0.00 Totals $119,604.09 $109,375.50 $10,228.59 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $42.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $19.33 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $19.34 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.68 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.01 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $64.72 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.11 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $86.76 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $12.52 TRUSTEE REDMPTN AUGUST by TBA Totals 10 entries $257.56 (C )2013 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,932.33 + Real Estate $38,510.62 + Supplements $0.00 + Railroad $116.00 - Cancellations $255.83 + Mobile Home $24.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $26.92 + Prior Year Real Estate ($37.09) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $81.81 Adjusted Amount Due $38,703.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37.09) Total Collected $38,695.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $81.81 + County Trustee $52.78 Total Amount Due $38,748.14 + Forfeited Tax $0.00 Total $38,748.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,727.84 07/27/2012 $11,883.59 08/10/2012 $3,836.26 08/24/2012 $3,593.17 09/07/2012 $5,297.31 09/21/2012 $4,576.27 10/05/2012 $3,330.50 12/10/2012 $3,450.42 Totals: 8 Distributions $38,695.36 Grand Totals:8 Distributions $38,695.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $29,493.43 $26,863.53 $2,629.90 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,721.72 $5,211.52 $510.20 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,480.21 $3,169.89 $310.32 $0.00 $0.00 $0.00 Totals $38,695.36 $35,244.94 $3,450.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $79.17 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $2.64 REDEMPTION by TBA Totals 2 entries $81.81 (C )2013 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,123.51 + Real Estate $8,243.13 + Supplements $1.74 + Railroad $6,667.88 - Cancellations $105.37 + Mobile Home $23.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.29 + Prior Year Real Estate ($28.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $165.69 Adjusted Amount Due $15,050.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($28.78) Total Collected $15,074.28 + Prior Year Mobile Home Tax $2.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $165.69 + County Trustee $93.50 Total Amount Due $15,190.06 + Forfeited Tax $22.28 Total $15,190.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $489.60 07/27/2012 $3,367.04 08/10/2012 $2,784.36 08/24/2012 $2,936.72 09/07/2012 $1,949.43 09/21/2012 $1,853.90 10/05/2012 $1,293.55 12/10/2012 $399.68 Totals: 8 Distributions $15,074.28 Grand Totals:8 Distributions $15,074.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,974.35 $7,762.91 $211.44 $0.00 $0.00 $0.00 027 - AUDIT $437.19 $425.61 $11.58 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $524.62 $510.72 $13.90 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,138.12 $5,975.36 $162.76 $0.00 $0.00 $0.00 Totals $15,074.28 $14,674.60 $399.68 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.83 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $105.58 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $55.27 Trustee Redemption August by TBA Totals 6 entries $165.69 (C )2013 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2011 Page 1 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $750,149.41 + Real Estate $577,771.07 + Supplements $316.93 + Railroad $109,617.14 - Cancellations $25,605.27 + Mobile Home $2,167.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,436.06 + Prior Year Real Estate ($9,892.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $42.84 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8,809.80 Adjusted Amount Due $727,297.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,892.10) Total Collected $688,516.34 + Prior Year Mobile Home Tax $42.84 + Hold Back $0.00 + Prior Year Misc. Adjustments $8,809.80 + County Trustee $37,091.67 Total Amount Due $726,257.67 + Forfeited Tax $649.66 Total $726,257.67 Interest Distribution County Interest $10.75 Township Interest $0.00 Total Interest $10.75 Distribution Summary Tax Distribution Date Amount 07/18/2012 $38,744.27 07/27/2012 $172,370.24 08/10/2012 $67,076.13 08/24/2012 $73,784.78 09/07/2012 $93,723.48 09/21/2012 $69,874.65 10/05/2012 $47,828.83 12/10/2012 $125,113.96 Totals: 8 Distributions $688,516.34 Interest Distribution Date Amount 12/06/2012 $10.75 Totals: 1 Distributions $10.75 Grand Totals:9 Distributions $688,527.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $535,837.22 $438,467.41 $97,369.81 $0.00 $8.37 $0.00 005 - I.M.R.F $34,176.57 $27,966.16 $6,210.41 $0.00 $0.53 $0.00 027 - AUDIT $4,464.99 $3,653.62 $811.37 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $79,001.73 $64,645.88 $14,355.85 $0.00 $1.23 $0.00 047 - SOCIAL SECURITY $35,035.83 $28,669.31 $6,366.52 $0.00 $0.55 $0.00 Totals $688,516.34 $563,402.38 $125,113.96 $0.00 $10.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.15 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.24 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.70 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $26.96 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $48.19 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.97 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.76 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $39.29 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2011 Page 2 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $95.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.22 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.96 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $9.53 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.06 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $8.77 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.31 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $155.97 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $58.08 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $27.20 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2.20 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $12.60 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $25.02 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $37.91 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $12.71 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $19.55 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $11.24 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.53 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.75 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $46.34 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.42 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.73 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $15.09 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $24.30 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $19.39 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $29.01 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $12.49 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $9.56 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $7.95 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $23.37 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $261.39 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.59 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $13.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $25.66 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.97 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $32.88 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $12.61 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.30 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $29.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $97.76 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $36.05 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.32 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $29.70 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $7.93 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2011 Page 3 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $29.36 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $25.53 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $13.08 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $13.32 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $15.52 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.53 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $26.58 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $68.30 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $43.32 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $80.79 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $17.21 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $32.67 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $23.53 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.15 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $85.29 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Payment In Lieu of Tax $348.26 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $53.74 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $19.32 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $68.20 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $41.84 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.20 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $110.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $40.51 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $13.04 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.04 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $119.66 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.13 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $2.56 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.64 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $14.84 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $115.31 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $16.55 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $5.08 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $83.59 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $87.56 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $108.11 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.66 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $29.87 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $18.69 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $23.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $26.24 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $244.35 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $2.96 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $57.05 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $148.80 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $46.15 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2011 Page 4 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.88 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $9.18 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $43.60 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $27.35 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $6.01 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $211.00 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $246.81 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $57.85 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.03 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $5.50 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $7.01 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.65 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $27.65 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $52.12 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $24.21 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $50.60 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.87 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $8.15 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $65.59 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $269.32 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $11.07 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $59.73 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $8.85 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $15.72 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $218.35 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $49.52 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $172.66 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $105.61 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $31.19 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $114.05 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $37.25 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $31.60 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $37.90 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $24.04 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $45.44 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $10.39 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.42 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.80 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.82 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.46 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.07 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $74.10 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $58.34 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $59.74 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $3.10 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $110.56 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.76 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $90.26 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $85.32 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $189.39 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.19 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $150.07 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1.96 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $140.99 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $8.24 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.52 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.91 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2011 Page 5 of 5 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $79.83 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $62.65 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $12.82 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $68.49 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $85.69 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $47.11 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $4.73 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $18.05 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $112.16 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $11.78 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $51.73 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $6.60 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $77.51 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $61.56 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $45.13 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $111.56 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $14.65 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $217.65 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $222.50 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $9.69 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $33.78 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $2.58 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $26.36 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.46 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $15.31 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $6.61 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $8.40 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $8.78 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $9.53 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $251.03 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $41.06 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $54.04 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 224 entries $8,809.80 (C )2013 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,475.12 + Real Estate $137,269.83 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,205.29 + 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 $137,269.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $137,269.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $137,269.83 + Forfeited Tax $0.00 Total $137,269.83 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $14,570.34 07/27/2012 $38,982.72 08/10/2012 $18,270.32 08/24/2012 $10,063.29 09/07/2012 $13,224.66 09/21/2012 $18,069.27 10/05/2012 $11,884.87 12/10/2012 $12,204.36 Totals: 8 Distributions $137,269.83 Grand Totals:8 Distributions $137,269.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,928.96 $29,090.22 $2,838.74 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $105,340.87 $95,975.25 $9,365.62 $0.00 $0.00 $0.00 Totals $137,269.83 $125,065.47 $12,204.36 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,279.52 + Real Estate $2,279.52 + 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 $2,279.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,279.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,279.52 + Forfeited Tax $0.00 Total $2,279.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $491.79 07/27/2012 $678.28 08/10/2012 $150.14 08/24/2012 $74.22 09/07/2012 $450.15 09/21/2012 $274.01 10/05/2012 $135.18 12/10/2012 $25.75 Totals: 8 Distributions $2,279.52 Grand Totals:8 Distributions $2,279.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,279.52 $2,253.77 $25.75 $0.00 $0.00 $0.00 Totals $2,279.52 $2,253.77 $25.75 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,588.09 + Real Estate $5,578.09 + Supplements $0.00 + Railroad $0.00 - Cancellations $10.00 + 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 $5,578.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,578.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,578.09 + Forfeited Tax $0.00 Total $5,578.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $317.87 07/27/2012 $1,949.80 08/10/2012 $449.17 08/24/2012 $425.25 09/07/2012 $839.44 09/21/2012 $725.46 10/05/2012 $436.31 12/10/2012 $434.79 Totals: 8 Distributions $5,578.09 Grand Totals:8 Distributions $5,578.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,578.09 $5,143.30 $434.79 $0.00 $0.00 $0.00 Totals $5,578.09 $5,143.30 $434.79 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.44 + Real Estate $2,001.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,001.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,001.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,001.44 + Forfeited Tax $0.00 Total $2,001.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $82.86 07/27/2012 $657.89 08/24/2012 $211.76 09/07/2012 $550.45 09/21/2012 $231.75 10/05/2012 $192.70 12/10/2012 $74.03 Totals: 7 Distributions $2,001.44 Grand Totals:7 Distributions $2,001.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,001.44 $1,927.41 $74.03 $0.00 $0.00 $0.00 Totals $2,001.44 $1,927.41 $74.03 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $168,477.56 + Real Estate $168,475.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $2.42 + 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 $168,475.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $168,475.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $168,475.14 + Forfeited Tax $0.00 Total $168,475.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,464.06 07/27/2012 $27,924.87 08/10/2012 $33,989.19 08/24/2012 $22,075.16 09/07/2012 $6,777.82 09/21/2012 $43,886.09 10/05/2012 $21,650.47 12/10/2012 $5,707.48 Totals: 8 Distributions $168,475.14 Grand Totals:8 Distributions $168,475.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $168,475.14 $162,767.66 $5,707.48 $0.00 $0.00 $0.00 Totals $168,475.14 $162,767.66 $5,707.48 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.63 + Real Estate $2,995.89 + Supplements $0.00 + Railroad $0.00 - Cancellations $5.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,995.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,995.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,995.89 + Forfeited Tax $0.00 Total $2,995.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $269.12 07/27/2012 $870.42 08/10/2012 $249.42 08/24/2012 $289.46 09/07/2012 $758.94 09/21/2012 $292.91 10/05/2012 $144.50 12/10/2012 $121.12 Totals: 8 Distributions $2,995.89 Grand Totals:8 Distributions $2,995.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,995.89 $2,874.77 $121.12 $0.00 $0.00 $0.00 Totals $2,995.89 $2,874.77 $121.12 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,725.12 + Real Estate $40,724.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.36 + 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 $40,724.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,724.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,724.76 + Forfeited Tax $0.00 Total $40,724.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $970.90 07/27/2012 $13,985.16 08/10/2012 $7,272.39 08/24/2012 $4,372.12 09/07/2012 $1,191.14 09/21/2012 $7,997.97 10/05/2012 $3,945.66 12/10/2012 $989.42 Totals: 8 Distributions $40,724.76 Grand Totals:8 Distributions $40,724.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $40,724.76 $39,735.34 $989.42 $0.00 $0.00 $0.00 Totals $40,724.76 $39,735.34 $989.42 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,003.50 + Real Estate $1,994.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $9.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,994.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,994.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,994.44 + Forfeited Tax $0.00 Total $1,994.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $158.35 07/27/2012 $581.34 08/24/2012 $248.63 09/07/2012 $560.07 09/21/2012 $217.05 10/05/2012 $131.55 12/10/2012 $97.45 Totals: 7 Distributions $1,994.44 Grand Totals:7 Distributions $1,994.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,994.44 $1,896.99 $97.45 $0.00 $0.00 $0.00 Totals $1,994.44 $1,896.99 $97.45 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.32 + Real Estate $1,199.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.59 + 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 $1,199.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,199.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,199.73 + Forfeited Tax $0.00 Total $1,199.73 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $66.40 07/27/2012 $455.28 08/24/2012 $170.65 09/21/2012 $188.63 10/05/2012 $107.24 12/10/2012 $211.53 Totals: 6 Distributions $1,199.73 Grand Totals:6 Distributions $1,199.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,199.73 $988.20 $211.53 $0.00 $0.00 $0.00 Totals $1,199.73 $988.20 $211.53 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,760.00 + Real Estate $112,760.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $112,760.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $112,760.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $112,760.00 + Forfeited Tax $0.00 Total $112,760.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $66,891.56 08/10/2012 $14,806.54 08/24/2012 $7,217.60 09/07/2012 $1,182.64 09/21/2012 $14,276.85 10/05/2012 $7,043.24 12/10/2012 $1,341.57 Totals: 7 Distributions $112,760.00 Grand Totals:7 Distributions $112,760.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $112,760.00 $111,418.43 $1,341.57 $0.00 $0.00 $0.00 Totals $112,760.00 $111,418.43 $1,341.57 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,009.09 + Real Estate $3,007.85 + Supplements $0.00 + Railroad $0.00 - Cancellations $1.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,007.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,007.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,007.85 + Forfeited Tax $0.00 Total $3,007.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $258.62 07/27/2012 $903.10 08/10/2012 $235.99 08/24/2012 $199.42 09/07/2012 $559.35 09/21/2012 $356.16 10/05/2012 $212.33 12/10/2012 $282.88 Totals: 8 Distributions $3,007.85 Grand Totals:8 Distributions $3,007.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,007.85 $2,724.97 $282.88 $0.00 $0.00 $0.00 Totals $3,007.85 $2,724.97 $282.88 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO05A - OFALLON SSA 5A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $76,900.00 + Real Estate $76,900.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $76,900.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $76,900.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $76,900.00 + Forfeited Tax $0.00 Total $76,900.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $56,906.00 08/10/2012 $12,596.22 08/24/2012 $6,140.16 09/07/2012 $1,006.10 09/21/2012 $158.46 12/10/2012 $93.06 Totals: 6 Distributions $76,900.00 Grand Totals:6 Distributions $76,900.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,900.00 $76,806.94 $93.06 $0.00 $0.00 $0.00 Totals $76,900.00 $76,806.94 $93.06 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.55 + Real Estate $2,000.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $1.77 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.78 + Forfeited Tax $0.00 Total $2,000.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $189.50 07/27/2012 $581.73 08/24/2012 $336.37 09/07/2012 $519.99 09/21/2012 $178.96 12/10/2012 $194.23 Totals: 6 Distributions $2,000.78 Grand Totals:6 Distributions $2,000.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.78 $1,806.55 $194.23 $0.00 $0.00 $0.00 Totals $2,000.78 $1,806.55 $194.23 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193,002.00 + Real Estate $193,002.00 + 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 $193,002.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $193,002.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $193,002.00 + Forfeited Tax $0.00 Total $193,002.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $47,607.16 08/10/2012 $10,537.91 08/24/2012 $31,835.42 09/07/2012 $5,216.41 09/21/2012 $61,617.21 10/05/2012 $30,397.83 12/10/2012 $5,790.06 Totals: 7 Distributions $193,002.00 Grand Totals:7 Distributions $193,002.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $193,002.00 $187,211.94 $5,790.06 $0.00 $0.00 $0.00 Totals $193,002.00 $187,211.94 $5,790.06 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.65 + Real Estate $2,000.65 + 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 $2,000.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.65 + Forfeited Tax $0.00 Total $2,000.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $165.89 07/27/2012 $599.92 08/24/2012 $356.63 09/07/2012 $266.37 09/21/2012 $349.11 10/05/2012 $193.76 12/10/2012 $68.97 Totals: 7 Distributions $2,000.65 Grand Totals:7 Distributions $2,000.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.65 $1,931.68 $68.97 $0.00 $0.00 $0.00 Totals $2,000.65 $1,931.68 $68.97 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,000.00 + Real Estate $165,000.00 + 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 $165,000.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $165,000.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $165,000.00 + Forfeited Tax $0.00 Total $165,000.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $61,050.00 08/10/2012 $13,513.50 08/24/2012 $6,587.30 09/07/2012 $67,079.36 09/21/2012 $10,565.00 10/05/2012 $5,212.07 12/10/2012 $992.77 Totals: 7 Distributions $165,000.00 Grand Totals:7 Distributions $165,000.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $165,000.00 $164,007.23 $992.77 $0.00 $0.00 $0.00 Totals $165,000.00 $164,007.23 $992.77 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,756.03 + Real Estate $32,309.22 + Supplements $0.00 + Railroad $380.14 - 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 $32,756.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,689.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.67 Total Amount Due $32,756.03 + Forfeited Tax $0.00 Total $32,756.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,984.59 07/27/2012 $13,117.27 08/10/2012 $3,725.85 08/24/2012 $1,816.20 09/07/2012 $3,673.78 09/21/2012 $4,159.54 10/05/2012 $2,118.86 12/10/2012 $1,093.27 Totals: 8 Distributions $32,689.36 Grand Totals:8 Distributions $32,689.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $32,689.36 $31,596.09 $1,093.27 $0.00 $0.00 $0.00 Totals $32,689.36 $31,596.09 $1,093.27 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $187,049.98 + Real Estate $180,630.28 + Supplements $2,800.00 + Railroad $0.00 - Cancellations $2,800.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $187,049.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $180,630.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $6,419.70 Total Amount Due $187,049.98 + Forfeited Tax $0.00 Total $187,049.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,040.00 07/27/2012 $26,055.40 08/10/2012 $6,980.15 08/24/2012 $5,436.04 09/07/2012 $9,290.73 09/21/2012 $5,542.54 10/05/2012 $22,291.43 12/10/2012 $99,993.99 Totals: 8 Distributions $180,630.28 Grand Totals:8 Distributions $180,630.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,630.28 $80,636.29 $99,993.99 $0.00 $0.00 $0.00 Totals $180,630.28 $80,636.29 $99,993.99 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $541.38 + Real Estate $541.38 + 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 $541.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $541.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $541.38 + Forfeited Tax $0.00 Total $541.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $330.58 08/24/2012 $99.91 12/10/2012 $110.89 Totals: 3 Distributions $541.38 Grand Totals:3 Distributions $541.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $541.38 $430.49 $110.89 $0.00 $0.00 $0.00 Totals $541.38 $430.49 $110.89 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $518,206.20 + Real Estate $494,833.11 + Supplements $42.76 + Railroad $0.00 - Cancellations $5,212.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($193.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $513,036.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($193.72) Total Collected $494,639.39 + 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 $512,843.06 + Forfeited Tax $0.00 Total $512,843.06 Interest Distribution County Interest $7.73 Township Interest $0.00 Total Interest $7.73 Distribution Summary Tax Distribution Date Amount 07/18/2012 $7,070.64 07/27/2012 $142,075.63 08/10/2012 $33,264.32 08/24/2012 $23,880.14 09/07/2012 $51,571.90 09/21/2012 $126,815.47 10/05/2012 $64,839.42 12/10/2012 $45,121.87 Totals: 8 Distributions $494,639.39 Interest Distribution Date Amount 12/06/2012 $7.73 Totals: 1 Distributions $7.73 Grand Totals:9 Distributions $494,647.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $494,639.39 $449,517.52 $45,121.87 $0.00 $7.73 $0.00 Totals $494,639.39 $449,517.52 $45,121.87 $0.00 $7.73 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 28 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $46,936.58 + Real Estate $46,435.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $501.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $46,435.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $46,435.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $46,435.38 + Forfeited Tax $0.00 Total $46,435.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $863.49 07/27/2012 $13,706.28 08/10/2012 $5,233.59 08/24/2012 $5,188.31 09/07/2012 $2,878.99 09/21/2012 $8,689.94 10/05/2012 $5,305.58 12/10/2012 $4,569.20 Totals: 8 Distributions $46,435.38 Grand Totals:8 Distributions $46,435.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $46,435.38 $41,866.18 $4,569.20 $0.00 $0.00 $0.00 Totals $46,435.38 $41,866.18 $4,569.20 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,202.08 + Real Estate $72,202.08 + 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 $72,202.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $72,202.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $72,202.08 + Forfeited Tax $0.00 Total $72,202.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $25,436.55 08/10/2012 $5,630.41 08/24/2012 $2,744.60 09/07/2012 $10,727.69 09/21/2012 $14,696.23 10/05/2012 $8,918.88 12/10/2012 $4,047.72 Totals: 7 Distributions $72,202.08 Grand Totals:7 Distributions $72,202.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $72,202.08 $68,154.36 $4,047.72 $0.00 $0.00 $0.00 Totals $72,202.08 $68,154.36 $4,047.72 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,273,059.02 + Real Estate $12,137,497.67 + Supplements $6.30 + Railroad $0.00 - Cancellations $114,425.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($59,072.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $12,158,639.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($59,072.60) Total Collected $12,078,425.07 + 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 $12,099,567.06 + Forfeited Tax $8,266.09 Total $12,099,567.06 Interest Distribution County Interest $188.67 Township Interest $0.00 Total Interest $188.67 Distribution Summary Tax Distribution Date Amount 07/18/2012 $915,252.61 07/27/2012 $3,541,995.41 08/10/2012 $1,186,998.64 08/24/2012 $1,121,674.39 09/07/2012 $1,788,070.93 09/21/2012 $1,600,600.25 10/05/2012 $1,029,150.05 12/10/2012 $894,682.79 Totals: 8 Distributions $12,078,425.07 Interest Distribution Date Amount 12/06/2012 $188.67 Totals: 1 Distributions $188.67 Grand Totals:9 Distributions $12,078,613.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,078,425.07 $11,183,742.28 $894,682.79 $0.00 $188.67 $0.00 Totals $12,078,425.07 $11,183,742.28 $894,682.79 $0.00 $188.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 14 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,791.24 + Real Estate $5,754.46 + 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 $5,791.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,754.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $36.78 Total Amount Due $5,791.24 + Forfeited Tax $0.00 Total $5,791.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $937.68 08/24/2012 $1,060.13 09/07/2012 $173.71 09/21/2012 $825.66 10/05/2012 $1,615.18 12/10/2012 $1,142.10 Totals: 6 Distributions $5,754.46 Grand Totals:6 Distributions $5,754.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,754.46 $4,612.36 $1,142.10 $0.00 $0.00 $0.00 Totals $5,754.46 $4,612.36 $1,142.10 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,224.58 + Real Estate $146,204.46 + 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 ($230.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $146,224.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($230.06) Total Collected $145,974.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $20.12 Total Amount Due $145,994.52 + Forfeited Tax $0.00 Total $145,994.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $9,107.67 07/27/2012 $31,810.64 08/10/2012 $15,314.45 08/24/2012 $7,933.54 09/07/2012 $19,814.26 09/21/2012 $16,401.22 10/05/2012 $11,106.07 12/10/2012 $34,486.55 Totals: 8 Distributions $145,974.40 Grand Totals:8 Distributions $145,974.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $145,974.40 $111,487.85 $34,486.55 $0.00 $0.00 $0.00 Totals $145,974.40 $111,487.85 $34,486.55 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $88,907.32 + Real Estate $88,907.32 + 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 $88,907.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $88,907.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $88,907.32 + Forfeited Tax $0.00 Total $88,907.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $11,022.93 07/27/2012 $19,759.85 08/10/2012 $4,373.87 08/24/2012 $2,132.09 09/07/2012 $4,379.02 09/21/2012 $21,283.35 10/05/2012 $21,803.22 12/10/2012 $4,152.99 Totals: 8 Distributions $88,907.32 Grand Totals:8 Distributions $88,907.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $88,907.32 $84,754.33 $4,152.99 $0.00 $0.00 $0.00 Totals $88,907.32 $84,754.33 $4,152.99 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,094,426.44 + Real Estate $1,092,554.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,872.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($708.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,092,554.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($708.54) Total Collected $1,091,845.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,091,845.70 + Forfeited Tax $0.00 Total $1,091,845.70 Interest Distribution County Interest $17.05 Township Interest $0.00 Total Interest $17.05 Distribution Summary Tax Distribution Date Amount 07/18/2012 $93,814.14 07/27/2012 $364,710.23 08/10/2012 $86,227.99 08/24/2012 $105,106.27 09/07/2012 $303,317.52 09/21/2012 $63,861.66 10/05/2012 $44,914.06 12/10/2012 $29,893.83 Totals: 8 Distributions $1,091,845.70 Interest Distribution Date Amount 12/06/2012 $17.05 Totals: 1 Distributions $17.05 Grand Totals:9 Distributions $1,091,862.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,091,845.70 $1,061,951.87 $29,893.83 $0.00 $17.05 $0.00 Totals $1,091,845.70 $1,061,951.87 $29,893.83 $0.00 $17.05 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $26,958.28 + Real Estate $26,958.28 + 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 $26,958.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $26,958.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $26,958.28 + Forfeited Tax $0.00 Total $26,958.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,347.63 07/27/2012 $10,016.11 08/10/2012 $2,217.08 08/24/2012 $1,080.74 09/07/2012 $177.09 12/10/2012 $12,119.63 Totals: 6 Distributions $26,958.28 Grand Totals:6 Distributions $26,958.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $26,958.28 $14,838.65 $12,119.63 $0.00 $0.00 $0.00 Totals $26,958.28 $14,838.65 $12,119.63 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,223.48 + Real Estate $188,767.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,489.44 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,476.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $189,734.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,476.48) Total Collected $182,291.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $966.52 Total Amount Due $183,257.56 + Forfeited Tax $0.00 Total $183,257.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $15,606.31 07/27/2012 $50,568.21 08/10/2012 $17,308.98 08/24/2012 $21,307.49 09/07/2012 $25,823.33 09/21/2012 $22,569.23 10/05/2012 $13,414.84 12/10/2012 $15,692.65 Totals: 8 Distributions $182,291.04 Grand Totals:8 Distributions $182,291.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $182,291.04 $166,598.39 $15,692.65 $0.00 $0.00 $0.00 Totals $182,291.04 $166,598.39 $15,692.65 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,551.68 + Real Estate $55,551.68 + 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 $55,551.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $55,551.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $55,551.68 + Forfeited Tax $0.00 Total $55,551.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $165.83 07/27/2012 $8,220.40 08/10/2012 $1,819.60 08/24/2012 $886.98 09/07/2012 $145.34 09/21/2012 $14,582.60 10/05/2012 $16,611.21 12/10/2012 $13,119.72 Totals: 8 Distributions $55,551.68 Grand Totals:8 Distributions $55,551.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $55,551.68 $42,431.96 $13,119.72 $0.00 $0.00 $0.00 Totals $55,551.68 $42,431.96 $13,119.72 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,366.80 + Real Estate $97,366.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $97,366.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $97,366.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $97,366.80 + Forfeited Tax $0.00 Total $97,366.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $20,957.07 07/27/2012 $33,453.33 08/10/2012 $7,404.94 08/24/2012 $10,829.63 09/07/2012 $1,774.50 09/21/2012 $14,456.82 10/05/2012 $7,132.03 12/10/2012 $1,358.48 Totals: 8 Distributions $97,366.80 Grand Totals:8 Distributions $97,366.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $97,366.80 $96,008.32 $1,358.48 $0.00 $0.00 $0.00 Totals $97,366.80 $96,008.32 $1,358.48 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,326,303.78 + Real Estate $1,324,683.06 + Supplements $1,048.32 + Railroad $0.00 - Cancellations $2,669.04 + 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 $1,324,683.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,324,683.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,324,683.06 + Forfeited Tax $0.00 Total $1,324,683.06 Interest Distribution County Interest $20.69 Township Interest $0.00 Total Interest $20.69 Distribution Summary Tax Distribution Date Amount 07/18/2012 $85,283.56 07/27/2012 $418,988.30 08/10/2012 $103,863.47 08/24/2012 $114,653.13 09/07/2012 $382,972.86 09/21/2012 $131,572.98 10/05/2012 $64,909.34 12/10/2012 $22,439.42 Totals: 8 Distributions $1,324,683.06 Interest Distribution Date Amount 12/06/2012 $20.69 Totals: 1 Distributions $20.69 Grand Totals:9 Distributions $1,324,703.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,324,683.06 $1,302,243.64 $22,439.42 $0.00 $20.69 $0.00 Totals $1,324,683.06 $1,302,243.64 $22,439.42 $0.00 $20.69 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $190,317.86 + Real Estate $190,317.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $190,317.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $190,317.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $190,317.86 + Forfeited Tax $0.00 Total $190,317.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,051.71 07/27/2012 $32,010.12 08/10/2012 $41,893.68 08/24/2012 $20,421.50 09/07/2012 $3,346.18 09/21/2012 $55,230.51 10/05/2012 $27,247.05 12/10/2012 $8,117.11 Totals: 8 Distributions $190,317.86 Grand Totals:8 Distributions $190,317.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $190,317.86 $182,200.75 $8,117.11 $0.00 $0.00 $0.00 Totals $190,317.86 $182,200.75 $8,117.11 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,627.94 + Real Estate $55,627.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $55,627.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $55,627.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $55,627.94 + Forfeited Tax $0.00 Total $55,627.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $3,764.05 07/27/2012 $14,348.95 08/10/2012 $6,427.97 08/24/2012 $3,233.86 09/07/2012 $4,232.48 09/21/2012 $8,632.30 10/05/2012 $6,271.10 12/10/2012 $8,717.23 Totals: 8 Distributions $55,627.94 Grand Totals:8 Distributions $55,627.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $55,627.94 $46,910.71 $8,717.23 $0.00 $0.00 $0.00 Totals $55,627.94 $46,910.71 $8,717.23 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,779.36 + Real Estate $37,914.98 + 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 ($35.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $40,779.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($35.08) Total Collected $37,879.90 + 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 $40,744.28 + Forfeited Tax $0.00 Total $40,744.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $486.37 07/27/2012 $12,713.33 08/10/2012 $3,480.69 08/24/2012 $2,648.03 09/07/2012 $2,387.64 09/21/2012 $9,380.47 10/05/2012 $4,647.27 12/10/2012 $2,136.10 Totals: 8 Distributions $37,879.90 Grand Totals:8 Distributions $37,879.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,879.90 $35,743.80 $2,136.10 $0.00 $0.00 $0.00 Totals $37,879.90 $35,743.80 $2,136.10 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $992,861.72 + Real Estate $992,861.72 + 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 $992,861.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $992,861.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $992,861.72 + Forfeited Tax $0.00 Total $992,861.72 Interest Distribution County Interest $15.51 Township Interest $0.00 Total Interest $15.51 Distribution Summary Tax Distribution Date Amount 07/18/2012 $109,325.32 07/27/2012 $283,417.87 08/10/2012 $74,430.52 08/24/2012 $150,358.22 09/07/2012 $160,833.14 09/21/2012 $49,052.10 10/05/2012 $24,199.03 12/10/2012 $141,245.52 Totals: 8 Distributions $992,861.72 Interest Distribution Date Amount 12/06/2012 $15.51 Totals: 1 Distributions $15.51 Grand Totals:9 Distributions $992,877.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $992,861.72 $851,616.20 $141,245.52 $0.00 $15.51 $0.00 Totals $992,861.72 $851,616.20 $141,245.52 $0.00 $15.51 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,565.40 + Real Estate $43,565.40 + 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 $43,565.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $43,565.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $43,565.40 + Forfeited Tax $0.00 Total $43,565.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $16,119.20 08/10/2012 $3,568.01 08/24/2012 $1,739.26 09/07/2012 $284.98 09/21/2012 $13,767.99 10/05/2012 $6,792.21 12/10/2012 $1,293.75 Totals: 7 Distributions $43,565.40 Grand Totals:7 Distributions $43,565.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,565.40 $42,271.65 $1,293.75 $0.00 $0.00 $0.00 Totals $43,565.40 $42,271.65 $1,293.75 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,742.52 + Real Estate $3,742.52 + 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 $3,742.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,742.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,742.52 + Forfeited Tax $0.00 Total $3,742.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $887.87 07/27/2012 $711.77 08/24/2012 $243.32 09/21/2012 $1,196.72 10/05/2012 $590.39 12/10/2012 $112.45 Totals: 6 Distributions $3,742.52 Grand Totals:6 Distributions $3,742.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,742.52 $3,630.07 $112.45 $0.00 $0.00 $0.00 Totals $3,742.52 $3,630.07 $112.45 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,083.38 + Real Estate $22,242.06 + Supplements $72.24 + Railroad $0.00 - Cancellations $54.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $23,100.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $22,242.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $858.88 Total Amount Due $23,100.94 + Forfeited Tax $0.00 Total $23,100.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $342.54 07/27/2012 $5,177.96 08/10/2012 $700.57 08/24/2012 $1,006.00 09/07/2012 $2,311.32 09/21/2012 $629.80 10/05/2012 $3,703.90 12/10/2012 $8,369.97 Totals: 8 Distributions $22,242.06 Grand Totals:8 Distributions $22,242.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $22,242.06 $13,872.09 $8,369.97 $0.00 $0.00 $0.00 Totals $22,242.06 $13,872.09 $8,369.97 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA Totals 6 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,435,984.88 + Real Estate $1,413,084.49 + Supplements $0.00 + Railroad $0.00 - Cancellations $11,955.48 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($8,764.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,424,029.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,764.92) Total Collected $1,404,319.57 + 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 $1,415,264.48 + Forfeited Tax $0.00 Total $1,415,264.48 Interest Distribution County Interest $21.94 Township Interest $0.00 Total Interest $21.94 Distribution Summary Tax Distribution Date Amount 07/18/2012 $114,110.34 07/27/2012 $379,983.68 08/10/2012 $142,937.59 08/24/2012 $124,512.18 09/07/2012 $177,269.34 09/21/2012 $168,580.48 10/05/2012 $107,561.85 12/10/2012 $189,364.11 Totals: 8 Distributions $1,404,319.57 Interest Distribution Date Amount 12/06/2012 $21.94 Totals: 1 Distributions $21.94 Grand Totals:9 Distributions $1,404,341.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,404,319.57 $1,214,955.46 $189,364.11 $0.00 $21.94 $0.00 Totals $1,404,319.57 $1,214,955.46 $189,364.11 $0.00 $21.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 4 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 212 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,561.64 + Real Estate $31,323.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $31,561.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $31,323.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $238.38 Total Amount Due $31,561.64 + Forfeited Tax $0.00 Total $31,561.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,211.68 07/27/2012 $8,759.00 08/10/2012 $1,938.82 08/24/2012 $2,554.39 09/07/2012 $418.55 09/21/2012 $7,023.11 10/05/2012 $3,464.73 12/10/2012 $952.98 Totals: 8 Distributions $31,323.26 Grand Totals:8 Distributions $31,323.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,323.26 $30,370.28 $952.98 $0.00 $0.00 $0.00 Totals $31,323.26 $30,370.28 $952.98 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36.72 + Real Estate $36.72 + 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 $36.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $36.72 + Forfeited Tax $0.00 Total $36.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/10/2012 $36.72 Totals: 1 Distributions $36.72 Grand Totals:1 Distributions $36.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $36.72 $0.00 $36.72 $0.00 $0.00 $0.00 Totals $36.72 $0.00 $36.72 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 215 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $262.32 + Real Estate $262.32 + 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 $262.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $262.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $262.32 + Forfeited Tax $0.00 Total $262.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $125.91 07/27/2012 $100.94 12/10/2012 $35.47 Totals: 3 Distributions $262.32 Grand Totals:3 Distributions $262.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $262.32 $226.85 $35.47 $0.00 $0.00 $0.00 Totals $262.32 $226.85 $35.47 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $61,207.78 + Real Estate $61,207.78 + 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 $61,207.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $61,207.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $61,207.78 + Forfeited Tax $0.00 Total $61,207.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,228.51 07/27/2012 $16,882.60 08/10/2012 $21,723.25 08/24/2012 $10,589.22 09/07/2012 $3,137.67 09/21/2012 $2,927.31 10/05/2012 $1,444.14 12/10/2012 $275.08 Totals: 8 Distributions $61,207.78 Grand Totals:8 Distributions $61,207.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $61,207.78 $60,932.70 $275.08 $0.00 $0.00 $0.00 Totals $61,207.78 $60,932.70 $275.08 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $656,329.80 + Real Estate $593,136.38 + Supplements $158.20 + Railroad $0.00 - Cancellations $23,491.68 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,064.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $632,996.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,064.48) Total Collected $586,071.90 + 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 $625,931.84 + Forfeited Tax $3,227.58 Total $625,931.84 Interest Distribution County Interest $9.15 Township Interest $0.00 Total Interest $9.15 Distribution Summary Tax Distribution Date Amount 07/18/2012 $24,412.80 07/27/2012 $67,795.54 08/10/2012 $34,386.98 08/24/2012 $86,231.34 09/07/2012 $40,855.98 09/21/2012 $29,990.75 10/05/2012 $41,098.71 12/10/2012 $261,299.80 Totals: 8 Distributions $586,071.90 Interest Distribution Date Amount 12/06/2012 $9.15 Totals: 1 Distributions $9.15 Grand Totals:9 Distributions $586,081.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $586,071.90 $324,772.10 $261,299.80 $0.00 $9.15 $0.00 Totals $586,071.90 $324,772.10 $261,299.80 $0.00 $9.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 41 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,709,025.22 + Real Estate $1,668,812.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $25,430.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15,266.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,683,594.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,266.82) Total Collected $1,653,545.91 + 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 $1,668,327.70 + Forfeited Tax $0.00 Total $1,668,327.70 Interest Distribution County Interest $25.83 Township Interest $0.00 Total Interest $25.83 Distribution Summary Tax Distribution Date Amount 07/18/2012 $87,377.07 07/27/2012 $493,671.92 08/10/2012 $201,617.97 08/24/2012 $167,669.74 09/07/2012 $93,984.08 09/21/2012 $258,862.69 10/05/2012 $141,315.44 12/10/2012 $209,047.00 Totals: 8 Distributions $1,653,545.91 Interest Distribution Date Amount 12/06/2012 $25.83 Totals: 1 Distributions $25.83 Grand Totals:9 Distributions $1,653,571.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,653,545.91 $1,444,498.91 $209,047.00 $0.00 $25.83 $0.00 Totals $1,653,545.91 $1,444,498.91 $209,047.00 $0.00 $25.83 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $41,802.94 + Real Estate $41,784.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $41,802.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $41,784.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.80 Total Amount Due $41,802.94 + Forfeited Tax $0.00 Total $41,802.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,852.17 07/27/2012 $4,849.33 08/10/2012 $1,904.21 08/24/2012 $13,131.15 09/07/2012 $3,602.23 09/21/2012 $567.35 10/05/2012 $5,638.55 12/10/2012 $7,239.15 Totals: 8 Distributions $41,784.14 Grand Totals:8 Distributions $41,784.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $41,784.14 $34,544.99 $7,239.15 $0.00 $0.00 $0.00 Totals $41,784.14 $34,544.99 $7,239.15 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,047,414.68 + Real Estate $1,043,271.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,075.54 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $19,675.58 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,043,339.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $19,675.58 Total Collected $1,062,946.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $67.90 Total Amount Due $1,063,014.72 + Forfeited Tax $0.00 Total $1,063,014.72 Interest Distribution County Interest $16.60 Township Interest $0.00 Total Interest $16.60 Distribution Summary Tax Distribution Date Amount 07/18/2012 $163,057.99 07/27/2012 $246,426.60 08/10/2012 $59,007.34 08/24/2012 $136,807.92 09/07/2012 $241,495.96 09/21/2012 $65,965.94 10/05/2012 $52,798.75 12/10/2012 $97,386.32 Totals: 8 Distributions $1,062,946.82 Interest Distribution Date Amount 12/06/2012 $16.60 Totals: 1 Distributions $16.60 Grand Totals:9 Distributions $1,062,963.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,062,946.82 $965,560.50 $97,386.32 $0.00 $16.60 $0.00 Totals $1,062,946.82 $965,560.50 $97,386.32 $0.00 $16.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $91,891.24 + Real Estate $91,891.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $91,891.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $91,891.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $91,891.24 + Forfeited Tax $0.00 Total $91,891.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $10,652.17 08/10/2012 $2,357.87 08/24/2012 $1,149.37 09/07/2012 $387.18 09/21/2012 $8,973.12 10/05/2012 $4,426.74 12/10/2012 $63,944.79 Totals: 7 Distributions $91,891.24 Grand Totals:7 Distributions $91,891.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,891.24 $27,946.45 $63,944.79 $0.00 $0.00 $0.00 Totals $91,891.24 $27,946.45 $63,944.79 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,165,983.20 + Real Estate $4,699,363.11 + Supplements $5,065.28 + Railroad $0.00 - Cancellations $211,361.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($180,806.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,959,686.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($180,806.53) Total Collected $4,518,556.58 + 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 $4,778,880.23 + Forfeited Tax $1,079.45 Total $4,778,880.23 Interest Distribution County Interest $70.58 Township Interest $0.00 Total Interest $70.58 Distribution Summary Tax Distribution Date Amount 07/18/2012 $196,776.13 07/27/2012 $639,697.94 08/10/2012 $864,928.39 08/24/2012 $605,437.88 09/07/2012 $349,136.94 09/21/2012 $857,144.28 10/05/2012 $398,734.78 12/10/2012 $606,700.24 Totals: 8 Distributions $4,518,556.58 Interest Distribution Date Amount 12/06/2012 $70.58 Totals: 1 Distributions $70.58 Grand Totals:9 Distributions $4,518,627.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,518,556.58 $3,911,856.34 $606,700.24 $0.00 $70.58 $0.00 Totals $4,518,556.58 $3,911,856.34 $606,700.24 $0.00 $70.58 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTHORITY-PILOT by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,400.52 + Real Estate $22,400.52 + 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 ($874.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $22,400.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($874.12) Total Collected $21,526.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $21,526.40 + Forfeited Tax $0.00 Total $21,526.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $273.16 07/27/2012 $5,862.92 08/10/2012 $1,258.01 08/24/2012 $2,844.16 09/07/2012 $5,414.08 09/21/2012 $1,761.10 10/05/2012 $187.56 12/10/2012 $3,925.41 Totals: 8 Distributions $21,526.40 Grand Totals:8 Distributions $21,526.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $21,526.40 $17,600.99 $3,925.41 $0.00 $0.00 $0.00 Totals $21,526.40 $17,600.99 $3,925.41 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,434,745.84 + Real Estate $1,915,854.95 + Supplements $817.96 + Railroad $0.00 - Cancellations $266,143.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($171,176.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,169,419.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($171,176.27) Total Collected $1,744,678.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $250,508.92 Total Amount Due $1,998,243.63 + Forfeited Tax $3,056.03 Total $1,998,243.63 Interest Distribution County Interest $27.25 Township Interest $0.00 Total Interest $27.25 Distribution Summary Tax Distribution Date Amount 07/18/2012 $111,319.93 07/27/2012 $508,427.55 08/10/2012 $102,078.86 08/24/2012 $136,624.08 09/07/2012 $187,192.27 09/21/2012 $124,153.96 10/05/2012 $114,860.34 12/10/2012 $460,021.69 Totals: 8 Distributions $1,744,678.68 Interest Distribution Date Amount 12/06/2012 $27.25 Totals: 1 Distributions $27.25 Grand Totals:9 Distributions $1,744,705.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,744,678.68 $1,284,656.99 $460,021.69 $0.00 $27.25 $0.00 Totals $1,744,678.68 $1,284,656.99 $460,021.69 $0.00 $27.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,337.62 + Real Estate $6,603.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $24,733.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $1,356.08 + Mobile Home $0.00 + Prior Year Real Estate ($2,921.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,356.08 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $7,959.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,921.66) Total Collected $5,038.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,038.26 + Forfeited Tax $0.00 Total $5,038.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $431.72 07/27/2012 $346.10 08/10/2012 $1,346.51 08/24/2012 $656.36 09/21/2012 $1,511.77 10/05/2012 $745.80 Totals: 6 Distributions $5,038.26 Grand Totals:6 Distributions $5,038.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,038.26 $5,038.26 $0.00 $0.00 $0.00 $0.00 Totals $5,038.26 $5,038.26 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1,356.08 Over distribution from VCESL by TBA Totals 1 entries $1,356.08 (C )2013 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $208,461.92 + Real Estate $198,732.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $370.14 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($14,915.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $208,091.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($14,915.78) Total Collected $183,817.00 + 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 $193,176.00 + Forfeited Tax $0.00 Total $193,176.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $10,921.98 07/27/2012 $43,556.15 08/10/2012 $8,819.14 08/24/2012 $13,641.00 09/07/2012 $28,073.99 09/21/2012 $9,744.51 10/05/2012 $8,275.33 12/10/2012 $60,784.90 Totals: 8 Distributions $183,817.00 Grand Totals:8 Distributions $183,817.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $183,817.00 $123,032.10 $60,784.90 $0.00 $0.00 $0.00 Totals $183,817.00 $123,032.10 $60,784.90 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 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 $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 229 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFE3E - E ST LOUIS TIF 3-E Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $2.30 + Mobile Home $0.00 + Prior Year Real Estate ($2.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2.30 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.30) 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 2011 RE - Real Estate Back Tax Collected $2.30 Over distribution from VCESL by TBA Totals 1 entries $2.30 (C )2013 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36,781.96 + Real Estate $36,534.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $221.34 + 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 $36,560.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36,534.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $26.44 Total Amount Due $36,560.62 + Forfeited Tax $0.00 Total $36,560.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $302.53 07/27/2012 $19,660.00 08/10/2012 $4,440.53 08/24/2012 $2,402.95 09/07/2012 $1,886.15 09/21/2012 $2,062.43 10/05/2012 $1,553.67 12/10/2012 $4,225.92 Totals: 8 Distributions $36,534.18 Grand Totals:8 Distributions $36,534.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $36,534.18 $32,308.26 $4,225.92 $0.00 $0.00 $0.00 Totals $36,534.18 $32,308.26 $4,225.92 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $576,428.78 + Real Estate $571,615.80 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,314.94 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($10,275.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $575,113.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,275.42) Total Collected $561,340.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $372.00 Total Amount Due $564,838.42 + Forfeited Tax $3,126.04 Total $564,838.42 Interest Distribution County Interest $8.77 Township Interest $0.00 Total Interest $8.77 Distribution Summary Tax Distribution Date Amount 07/18/2012 $13,629.51 07/27/2012 $175,191.58 08/10/2012 $64,973.99 08/24/2012 $45,170.24 09/07/2012 $151,786.66 09/21/2012 $68,454.04 10/05/2012 $34,149.02 12/10/2012 $7,985.34 Totals: 8 Distributions $561,340.38 Interest Distribution Date Amount 12/06/2012 $8.77 Totals: 1 Distributions $8.77 Grand Totals:9 Distributions $561,349.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $561,340.38 $553,355.04 $7,985.34 $0.00 $8.77 $0.00 Totals $561,340.38 $553,355.04 $7,985.34 $0.00 $8.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JUNE by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,123.52 + Real Estate $24,036.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,087.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $24,036.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $24,036.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $24,036.46 + Forfeited Tax $0.00 Total $24,036.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,571.76 07/27/2012 $3,845.03 08/10/2012 $851.10 08/24/2012 $1,303.19 09/07/2012 $2,681.58 09/21/2012 $477.89 10/05/2012 $10,805.64 12/10/2012 $2,500.27 Totals: 8 Distributions $24,036.46 Grand Totals:8 Distributions $24,036.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $24,036.46 $21,536.19 $2,500.27 $0.00 $0.00 $0.00 Totals $24,036.46 $21,536.19 $2,500.27 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $184,356.88 + Real Estate $183,960.08 + 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 $184,356.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $183,960.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $396.80 Total Amount Due $184,356.88 + Forfeited Tax $0.00 Total $184,356.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $17,314.60 07/27/2012 $53,929.17 08/10/2012 $12,015.37 08/24/2012 $19,637.08 09/07/2012 $47,325.02 09/21/2012 $14,898.50 10/05/2012 $11,364.34 12/10/2012 $7,476.00 Totals: 8 Distributions $183,960.08 Grand Totals:8 Distributions $183,960.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $183,960.08 $176,484.08 $7,476.00 $0.00 $0.00 $0.00 Totals $183,960.08 $176,484.08 $7,476.00 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $321,627.88 + Real Estate $321,627.88 + 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 $321,627.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $321,627.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $321,627.88 + Forfeited Tax $0.00 Total $321,627.88 Interest Distribution County Interest $5.02 Township Interest $0.00 Total Interest $5.02 Distribution Summary Tax Distribution Date Amount 07/18/2012 $11,648.06 07/27/2012 $110,382.75 08/10/2012 $24,433.37 08/24/2012 $11,910.30 09/07/2012 $21,365.01 09/21/2012 $89,389.69 10/05/2012 $44,098.91 12/10/2012 $8,399.79 Totals: 8 Distributions $321,627.88 Interest Distribution Date Amount 12/06/2012 $5.02 Totals: 1 Distributions $5.02 Grand Totals:9 Distributions $321,632.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $321,627.88 $313,228.09 $8,399.79 $0.00 $5.02 $0.00 Totals $321,627.88 $313,228.09 $8,399.79 $0.00 $5.02 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $260,948.90 + Real Estate $240,365.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $20,583.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,083.62) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $240,365.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,083.62) Total Collected $237,281.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $237,281.56 + Forfeited Tax $0.00 Total $237,281.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,577.93 07/27/2012 $49,827.43 08/10/2012 $31,717.90 08/24/2012 $23,689.31 09/07/2012 $43,763.74 09/21/2012 $32,702.30 10/05/2012 $16,133.14 12/10/2012 $33,869.81 Totals: 8 Distributions $237,281.56 Grand Totals:8 Distributions $237,281.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $237,281.56 $203,411.75 $33,869.81 $0.00 $0.00 $0.00 Totals $237,281.56 $203,411.75 $33,869.81 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $211,070.42 + Real Estate $211,070.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,077.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $211,070.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,077.92) Total Collected $206,992.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $206,992.50 + Forfeited Tax $0.00 Total $206,992.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $80,203.67 08/10/2012 $15,184.10 08/24/2012 $7,401.65 09/07/2012 $1,212.80 09/21/2012 $64,883.88 10/05/2012 $32,009.38 12/10/2012 $6,097.02 Totals: 7 Distributions $206,992.50 Grand Totals:7 Distributions $206,992.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $206,992.50 $200,895.48 $6,097.02 $0.00 $0.00 $0.00 Totals $206,992.50 $200,895.48 $6,097.02 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $149,691.84 + Real Estate $149,691.84 + 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 $149,691.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $149,691.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $149,691.84 + Forfeited Tax $0.00 Total $149,691.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,659.06 07/27/2012 $56,038.34 08/10/2012 $12,710.80 08/24/2012 $6,827.66 09/07/2012 $52,324.88 09/21/2012 $9,532.59 10/05/2012 $4,702.75 12/10/2012 $895.76 Totals: 8 Distributions $149,691.84 Grand Totals:8 Distributions $149,691.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $149,691.84 $148,796.08 $895.76 $0.00 $0.00 $0.00 Totals $149,691.84 $148,796.08 $895.76 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $651,322.14 + Real Estate $646,217.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,105.02 + 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 $646,217.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $646,217.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $646,217.12 + Forfeited Tax $0.00 Total $646,217.12 Interest Distribution County Interest $10.09 Township Interest $0.00 Total Interest $10.09 Distribution Summary Tax Distribution Date Amount 07/18/2012 $62,016.32 07/27/2012 $186,245.26 08/10/2012 $55,113.94 08/24/2012 $51,548.59 09/07/2012 $76,492.13 09/21/2012 $96,839.79 10/05/2012 $56,842.96 12/10/2012 $61,118.13 Totals: 8 Distributions $646,217.12 Interest Distribution Date Amount 12/06/2012 $10.09 Totals: 1 Distributions $10.09 Grand Totals:9 Distributions $646,227.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $646,217.12 $585,098.99 $61,118.13 $0.00 $10.09 $0.00 Totals $646,217.12 $585,098.99 $61,118.13 $0.00 $10.09 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $833,655.12 + Real Estate $833,655.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($89,575.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $833,655.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($89,575.02) Total Collected $744,080.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $744,080.10 + Forfeited Tax $0.00 Total $744,080.10 Interest Distribution County Interest $11.62 Township Interest $0.00 Total Interest $11.62 Distribution Summary Tax Distribution Date Amount 07/18/2012 $15,368.27 07/27/2012 $287,863.17 08/10/2012 $7,337.38 08/24/2012 $3,576.69 09/07/2012 $217,303.82 09/21/2012 $121,612.72 10/05/2012 $60,063.27 12/10/2012 $30,954.78 Totals: 8 Distributions $744,080.10 Interest Distribution Date Amount 12/06/2012 $11.62 Totals: 1 Distributions $11.62 Grand Totals:9 Distributions $744,091.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $744,080.10 $713,125.32 $30,954.78 $0.00 $11.62 $0.00 Totals $744,080.10 $713,125.32 $30,954.78 $0.00 $11.62 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $316,095.20 + Real Estate $312,148.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,946.44 + 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 $312,148.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $312,148.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $312,148.76 + Forfeited Tax $0.00 Total $312,148.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,321.06 07/27/2012 $95,671.71 08/10/2012 $30,520.13 08/24/2012 $54,719.63 09/07/2012 $17,124.36 09/21/2012 $52,940.12 10/05/2012 $26,123.26 12/10/2012 $30,728.49 Totals: 8 Distributions $312,148.76 Grand Totals:8 Distributions $312,148.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $312,148.76 $281,420.27 $30,728.49 $0.00 $0.00 $0.00 Totals $312,148.76 $281,420.27 $30,728.49 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,351.22 + Real Estate $40,351.22 + 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 $40,351.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,351.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,351.22 + Forfeited Tax $0.00 Total $40,351.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/27/2012 $4,316.07 08/10/2012 $955.37 08/24/2012 $24,275.22 09/07/2012 $3,977.62 09/21/2012 $4,300.97 10/05/2012 $2,121.81 12/10/2012 $404.16 Totals: 7 Distributions $40,351.22 Grand Totals:7 Distributions $40,351.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,351.22 $39,947.06 $404.16 $0.00 $0.00 $0.00 Totals $40,351.22 $39,947.06 $404.16 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,871.74 + Real Estate $165,871.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,781.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $165,871.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,781.00) Total Collected $164,090.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $164,090.74 + Forfeited Tax $0.00 Total $164,090.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $6,698.04 07/27/2012 $46,997.77 08/10/2012 $14,276.92 08/24/2012 $17,170.00 09/07/2012 $19,412.56 09/21/2012 $32,874.33 12/10/2012 $26,661.12 Totals: 7 Distributions $164,090.74 Grand Totals:7 Distributions $164,090.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $164,090.74 $137,429.62 $26,661.12 $0.00 $0.00 $0.00 Totals $164,090.74 $137,429.62 $26,661.12 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,400.92 + Real Estate $1,400.92 + 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 $1,400.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,400.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,400.92 + Forfeited Tax $0.00 Total $1,400.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $153.29 07/27/2012 $384.91 08/24/2012 $134.68 09/07/2012 $209.22 09/21/2012 $149.35 10/05/2012 $73.68 12/10/2012 $295.79 Totals: 7 Distributions $1,400.92 Grand Totals:7 Distributions $1,400.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,400.92 $1,105.13 $295.79 $0.00 $0.00 $0.00 Totals $1,400.92 $1,105.13 $295.79 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $354,138.22 + Real Estate $354,138.22 + 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 $354,138.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $354,138.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $354,138.22 + Forfeited Tax $0.00 Total $354,138.22 Interest Distribution County Interest $5.53 Township Interest $0.00 Total Interest $5.53 Distribution Summary Tax Distribution Date Amount 07/18/2012 $32,022.26 07/27/2012 $98,364.54 08/10/2012 $23,095.59 08/24/2012 $19,042.21 09/07/2012 $31,031.06 09/21/2012 $73,174.77 10/05/2012 $58,201.03 12/10/2012 $19,206.76 Totals: 8 Distributions $354,138.22 Interest Distribution Date Amount 12/06/2012 $5.53 Totals: 1 Distributions $5.53 Grand Totals:9 Distributions $354,143.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $354,138.22 $334,931.46 $19,206.76 $0.00 $5.53 $0.00 Totals $354,138.22 $334,931.46 $19,206.76 $0.00 $5.53 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,718,064.60 + Real Estate $7,464,461.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $250,897.28 + 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 $7,467,167.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,464,461.84 + 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 $7,467,167.32 + Forfeited Tax $0.00 Total $7,467,167.32 Interest Distribution County Interest $116.60 Township Interest $0.00 Total Interest $116.60 Distribution Summary Tax Distribution Date Amount 07/18/2012 $362,752.85 07/27/2012 $1,850,083.61 08/10/2012 $581,450.10 08/24/2012 $439,476.99 09/07/2012 $1,209,454.35 09/21/2012 $1,175,408.28 10/05/2012 $582,579.81 12/10/2012 $1,263,255.85 Totals: 8 Distributions $7,464,461.84 Interest Distribution Date Amount 12/06/2012 $116.60 Totals: 1 Distributions $116.60 Grand Totals:9 Distributions $7,464,578.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $7,464,461.84 $6,201,205.99 $1,263,255.85 $0.00 $116.60 $0.00 Totals $7,464,461.84 $6,201,205.99 $1,263,255.85 $0.00 $116.60 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,600,641.46 + Real Estate $1,600,641.46 + 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 $1,600,641.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,600,641.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,600,641.46 + Forfeited Tax $0.00 Total $1,600,641.46 Interest Distribution County Interest $25.00 Township Interest $0.00 Total Interest $25.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $338,163.22 07/27/2012 $516,569.40 08/10/2012 $187,911.25 08/24/2012 $118,762.84 09/07/2012 $78,572.11 09/21/2012 $152,748.30 10/05/2012 $153,508.51 12/10/2012 $54,405.83 Totals: 8 Distributions $1,600,641.46 Interest Distribution Date Amount 12/06/2012 $25.00 Totals: 1 Distributions $25.00 Grand Totals:9 Distributions $1,600,666.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,600,641.46 $1,546,235.63 $54,405.83 $0.00 $25.00 $0.00 Totals $1,600,641.46 $1,546,235.63 $54,405.83 $0.00 $25.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $252,974.92 + Real Estate $166,187.40 + Supplements $0.00 + Railroad $0.00 - Cancellations $86,787.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $166,187.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $166,187.40 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $166,187.40 + Forfeited Tax $0.00 Total $166,187.40 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,967.28 07/27/2012 $13,675.89 08/10/2012 $9,406.11 08/24/2012 $7,535.15 09/07/2012 $49,213.14 09/21/2012 $48,140.39 10/05/2012 $26,019.75 12/10/2012 $7,229.69 Totals: 8 Distributions $166,187.40 Grand Totals:8 Distributions $166,187.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $166,187.40 $158,957.71 $7,229.69 $0.00 $0.00 $0.00 Totals $166,187.40 $158,957.71 $7,229.69 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $200,455.08 + Real Estate $194,103.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,352.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $194,103.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $194,103.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $194,103.08 + Forfeited Tax $0.00 Total $194,103.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $12,788.20 07/27/2012 $45,510.57 08/10/2012 $14,121.48 08/24/2012 $14,199.45 09/07/2012 $40,156.69 09/21/2012 $10,736.55 10/05/2012 $5,917.65 12/10/2012 $50,672.49 Totals: 8 Distributions $194,103.08 Grand Totals:8 Distributions $194,103.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $194,103.08 $143,430.59 $50,672.49 $0.00 $0.00 $0.00 Totals $194,103.08 $143,430.59 $50,672.49 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $399.50 + Real Estate $399.50 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $399.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $399.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $399.50 + Forfeited Tax $0.00 Total $399.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $191.76 07/27/2012 $153.73 12/10/2012 $54.01 Totals: 3 Distributions $399.50 Grand Totals:3 Distributions $399.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $399.50 $345.49 $54.01 $0.00 $0.00 $0.00 Totals $399.50 $345.49 $54.01 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,329.94 + Real Estate $2,297.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $32.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,297.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,297.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.08 Total Amount Due $2,297.20 + Forfeited Tax $0.00 Total $2,297.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $386.14 07/27/2012 $891.86 08/10/2012 $205.04 08/24/2012 $111.96 09/07/2012 $463.94 09/21/2012 $124.54 12/10/2012 $113.64 Totals: 7 Distributions $2,297.12 Grand Totals:7 Distributions $2,297.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,297.12 $2,183.48 $113.64 $0.00 $0.00 $0.00 Totals $2,297.12 $2,183.48 $113.64 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $430,496.98 + Real Estate $415,496.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $14,659.16 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $415,837.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $415,496.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $341.72 Total Amount Due $415,837.82 + Forfeited Tax $0.00 Total $415,837.82 Interest Distribution County Interest $6.49 Township Interest $0.00 Total Interest $6.49 Distribution Summary Tax Distribution Date Amount 07/18/2012 $21,753.91 07/27/2012 $93,276.19 08/10/2012 $35,246.36 08/24/2012 $67,998.54 09/07/2012 $34,699.37 09/21/2012 $87,389.47 10/05/2012 $53,343.39 12/10/2012 $21,788.87 Totals: 8 Distributions $415,496.10 Interest Distribution Date Amount 12/06/2012 $6.49 Totals: 1 Distributions $6.49 Grand Totals:9 Distributions $415,502.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $415,496.10 $393,707.23 $21,788.87 $0.00 $6.49 $0.00 Totals $415,496.10 $393,707.23 $21,788.87 $0.00 $6.49 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,122.46 + Real Estate $31,122.46 + 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 $31,122.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $31,122.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $31,122.46 + Forfeited Tax $0.00 Total $31,122.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,481.91 07/27/2012 $7,841.47 08/10/2012 $1,735.72 08/24/2012 $3,749.28 09/07/2012 $4,661.60 09/21/2012 $4,617.41 10/05/2012 $2,277.92 12/10/2012 $3,757.15 Totals: 8 Distributions $31,122.46 Grand Totals:8 Distributions $31,122.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $31,122.46 $27,365.31 $3,757.15 $0.00 $0.00 $0.00 Totals $31,122.46 $27,365.31 $3,757.15 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $798,536.56 + Real Estate $628,358.25 + Supplements $1,276.24 + Railroad $0.00 - Cancellations $76,607.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($15,998.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $723,205.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,998.28) Total Collected $612,359.97 + 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 $707,207.06 + Forfeited Tax $0.00 Total $707,207.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $17,728.58 07/27/2012 $147,410.18 08/10/2012 $40,421.99 08/24/2012 $49,086.71 09/07/2012 $45,994.23 09/21/2012 $65,910.25 12/10/2012 $245,808.03 Totals: 7 Distributions $612,359.97 Grand Totals:7 Distributions $612,359.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $612,359.97 $366,551.94 $245,808.03 $0.00 $0.00 $0.00 Totals $612,359.97 $366,551.94 $245,808.03 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 14 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 Ord#12-MR-27 11/28/12 ck#23008-$18,902.75 by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $462,985.92 + Real Estate $459,216.80 + Supplements $28.04 + Railroad $746.32 - Cancellations $2,272.16 + Mobile Home $349.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $362.20 + Prior Year Real Estate ($441.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $507.98 Adjusted Amount Due $461,104.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($441.34) Total Collected $460,381.08 + Prior Year Mobile Home Tax $1.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $507.98 + County Trustee $643.95 Total Amount Due $461,172.31 + Forfeited Tax $147.28 Total $461,172.31 Interest Distribution County Interest $7.19 Township Interest $0.00 Total Interest $7.19 Distribution Summary Tax Distribution Date Amount 07/18/2012 $36,599.78 07/27/2012 $130,588.26 08/10/2012 $42,241.34 08/24/2012 $44,748.16 09/07/2012 $78,418.66 09/21/2012 $55,257.56 10/05/2012 $36,892.49 12/10/2012 $35,634.83 Totals: 8 Distributions $460,381.08 Interest Distribution Date Amount 12/06/2012 $7.19 Totals: 1 Distributions $7.19 Grand Totals:9 Distributions $460,388.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $242,305.92 $223,550.70 $18,755.22 $0.00 $3.79 $0.00 005 - I.M.R.F $4,759.43 $4,391.03 $368.40 $0.00 $0.07 $0.00 054 - PUBLIC ASSISTANCE $213,315.73 $196,804.52 $16,511.21 $0.00 $3.33 $0.00 Totals $460,381.08 $424,746.25 $35,634.83 $0.00 $7.19 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.97 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.48 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.92 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $0.73 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.56 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $0.86 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $9.27 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.64 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $264.90 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $19.66 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $76.48 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $35.45 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $0.25 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.58 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.43 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $9.32 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $21.72 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $16.48 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 28 entries $507.98 (C )2013 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,732.05 + Real Estate $197,833.27 + Supplements $112.59 + Railroad $16,931.58 - Cancellations $8,005.75 + Mobile Home $1,334.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,459.33 + Prior Year Real Estate ($1,228.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $46.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,037.46 Adjusted Amount Due $225,298.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,228.58) Total Collected $217,955.16 + Prior Year Mobile Home Tax $46.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,037.46 + County Trustee $8,859.90 Total Amount Due $227,153.77 + Forfeited Tax $338.71 Total $227,153.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $13,359.13 07/27/2012 $51,430.04 08/10/2012 $19,234.49 08/24/2012 $30,835.79 09/07/2012 $27,831.92 09/21/2012 $21,696.33 10/05/2012 $14,685.95 12/10/2012 $38,881.51 Totals: 8 Distributions $217,955.16 Grand Totals:8 Distributions $217,955.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $116,379.31 $95,618.11 $20,761.20 $0.00 $0.00 $0.00 005 - I.M.R.F $4,236.19 $3,480.48 $755.71 $0.00 $0.00 $0.00 027 - AUDIT $2,327.54 $1,912.35 $415.19 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $30,910.39 $25,396.24 $5,514.15 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $17,549.99 $14,419.20 $3,130.79 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $46,551.74 $38,247.27 $8,304.47 $0.00 $0.00 $0.00 Totals $217,955.16 $179,073.65 $38,881.51 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $103.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $64.00 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $10.30 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $9.47 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $168.50 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $62.75 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $27.04 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $40.96 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $12.14 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $50.07 TRUSTEE REDEMPTION APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $20.94 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $8.59 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $25.25 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $282.41 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $14.05 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.22 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $27.72 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $32.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.96 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $105.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $38.95 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $27.59 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.13 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $14.40 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $4.70 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $28.72 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $129.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.62 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $3.94 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $16.03 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.13 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $4.70 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $17.88 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $5.49 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $25.52 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $7.06 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $49.86 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $47.10 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $62.50 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.04 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $7.58 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $29.87 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $18.03 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $64.53 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $9.56 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $123.22 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $8.72 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $80.06 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $63.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $204.61 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $135.65 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.37 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $162.14 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.11 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $67.69 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $13.85 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $120.53 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $15.82 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $9.49 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $271.21 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 67 entries $3,037.46 (C )2013 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $168,233.34 + Real Estate $117,060.54 + Supplements $81.74 + Railroad $12,291.84 - Cancellations $5,812.43 + Mobile Home $969.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,059.44 + Prior Year Real Estate ($902.56) +/- Road & Bridge Transfer ($26,562.40) + Prior Year Mobile Home $34.10 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,219.15 Adjusted Amount Due $136,999.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($902.56) Total Collected $131,672.09 + Prior Year Mobile Home Tax $34.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,219.15 + County Trustee $6,432.45 Total Amount Due $138,350.38 + Forfeited Tax $245.84 Total $138,350.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,319.05 $3,174.62 07/18/2012 $8,049.35 VIL OF FAIRMONT CITY $9,258.34 $8,914.73 07/27/2012 $31,003.35 CITY OF FAIRVIEW HTS $6,666.56 $6,376.41 08/10/2012 $11,602.16 CITY OF MADISON $390.01 $375.45 08/24/2012 $18,671.31 VILLAGE OF WASH PARK $8,048.55 $7,721.19 09/07/2012 $16,806.23 Totals $27,682.51 $26,562.40 09/21/2012 $13,080.23 10/05/2012 $8,850.86 12/10/2012 $23,608.60 Totals: 8 Distributions $131,672.09 Grand Totals:8 Distributions $131,672.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $37,634.59 $30,799.23 $6,835.36 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $77,743.93 $63,876.92 $13,867.01 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $16,293.57 $13,387.34 $2,906.23 $0.00 $0.00 $0.00 Totals $131,672.09 $108,063.49 $23,608.60 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $75.26 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $46.76 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $7.52 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $6.92 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $123.11 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $45.85 TRUSTEE REDEMPTION MARCH by TBA 2010 RE - Real Estate Back Tax Collected $19.75 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $29.92 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.87 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $36.58 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $15.30 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $6.28 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDEMPTION APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $206.33 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $10.26 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $20.25 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $23.38 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.43 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $77.16 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $28.46 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $20.16 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $10.33 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.52 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $20.98 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $94.45 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.84 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $2.88 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $11.71 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $13.07 TRUSTEE REDMPTIONS - JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $4.01 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $18.64 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $5.16 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $36.43 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $34.41 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $45.66 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.03 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $5.54 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $21.82 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $13.17 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $47.14 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $6.98 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $90.02 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $6.37 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $58.49 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $46.05 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $149.49 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $99.11 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1.73 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $118.46 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $1.55 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $49.45 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $10.12 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $88.06 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $6.93 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.52 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $198.15 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 67 entries $2,219.15 (C )2013 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2011 Page 1 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $400,497.15 + Real Estate $284,116.50 + Supplements $132.10 + Railroad $32,562.98 - Cancellations $6,483.90 + Mobile Home $999.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,145.39 + Prior Year Real Estate ($7,517.35) +/- Road & Bridge Transfer ($64,172.70) + Prior Year Mobile Home ($0.45) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,954.67 Adjusted Amount Due $331,118.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,517.35) Total Collected $315,115.79 + Prior Year Mobile Home Tax ($0.45) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,954.67 + County Trustee $13,228.78 Total Amount Due $328,554.91 + Forfeited Tax $210.34 Total $328,554.91 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 $3,572.94 $3,471.38 07/18/2012 $21,154.39 VILLAGE OF CAHOKIA $44,807.53 $43,171.77 07/27/2012 $84,855.79 CITY OF CENTREVILLE $6,283.54 $6,127.35 08/10/2012 $27,223.77 VILLAGE OF SAUGET $11,821.30 $11,402.20 08/24/2012 $27,639.05 Totals $66,485.31 $64,172.70 09/07/2012 $45,019.32 09/21/2012 $32,885.29 10/05/2012 $22,929.78 12/10/2012 $53,408.40 Totals: 8 Distributions $315,115.79 Grand Totals:8 Distributions $315,115.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $95,762.25 $79,604.06 $16,158.19 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $161,873.87 $134,384.75 $27,489.12 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $33,925.47 $28,164.33 $5,761.14 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $23,554.20 $19,554.25 $3,999.95 $0.00 $0.00 $0.00 INSURANCE Totals $315,115.79 $261,707.39 $53,408.40 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.93 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $24.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $43.46 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.68 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.19 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $35.43 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.77 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.86 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.69 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $24.53 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2011 Page 2 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $11.37 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $17.63 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.69 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.45 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.72 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $13.61 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $21.91 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $26.16 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $11.26 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $8.63 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $8.65 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.70 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.40 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.99 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $29.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.37 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.27 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $26.79 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $7.15 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $26.47 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.00 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.38 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $61.59 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $39.07 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $72.85 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $15.52 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $29.46 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $21.21 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.15 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $76.91 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $48.46 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $17.42 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $61.50 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $29.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $37.73 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $12.80 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $99.90 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $36.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.76 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.74 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $2.30 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $103.98 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $5.88 TRUSTEE REDEMPTION JUNE by TBA (C )2013 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2011 Page 3 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $75.39 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $78.95 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $97.49 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.20 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $26.94 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $16.86 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $23.67 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $220.36 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $2.67 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $51.45 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $134.18 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $24.67 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.42 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $50.46 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $190.26 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $222.57 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $4.96 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $4.19 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $47.00 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $21.83 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $45.62 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $59.14 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $14.18 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $196.89 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $44.66 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $155.70 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $95.23 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $28.14 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $33.59 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $28.49 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $34.17 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $21.68 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $40.98 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.37 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.74 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.32 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $53.87 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.80 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $99.70 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.69 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $81.39 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $76.93 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $7.43 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.37 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.73 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $71.99 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $61.76 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $77.27 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $42.49 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $4.26 Trustee Redemption September by TBA (C )2013 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2011 Page 4 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $16.28 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $101.14 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $10.63 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $46.65 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $5.95 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $69.89 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $55.51 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $40.70 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $196.26 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $200.63 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $8.74 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $30.46 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $2.32 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $23.77 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.02 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $13.81 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $8.20 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $5.96 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.58 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $6.64 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $37.03 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $48.73 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 155 entries $4,954.67 (C )2013 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2011 Page 1 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $468,766.92 + Real Estate $407,659.40 + Supplements $154.62 + Railroad $38,113.60 - Cancellations $7,589.22 + Mobile Home $1,169.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,340.70 + Prior Year Real Estate ($7,687.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.25) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,203.66 Adjusted Amount Due $462,673.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,687.39) Total Collected $444,458.88 + Prior Year Mobile Home Tax ($0.25) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,203.66 + County Trustee $15,483.93 Total Amount Due $460,189.04 + Forfeited Tax $246.23 Total $460,189.04 Interest Distribution County Interest $6.94 Township Interest $0.00 Total Interest $6.94 Distribution Summary Tax Distribution Date Amount 07/18/2012 $29,931.82 07/27/2012 $119,460.98 08/10/2012 $38,332.43 08/24/2012 $39,295.87 09/07/2012 $63,214.71 09/21/2012 $46,400.49 10/05/2012 $32,497.70 12/10/2012 $75,324.88 Totals: 8 Distributions $444,458.88 Interest Distribution Date Amount 12/06/2012 $6.94 Totals: 1 Distributions $6.94 Grand Totals:9 Distributions $444,465.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $242,608.40 $201,492.17 $41,116.23 $0.00 $3.78 $0.00 005 - I. M. R. F. $14,750.67 $12,250.77 $2,499.90 $0.00 $0.23 $0.00 027 - AUDIT $4,852.16 $4,029.87 $822.29 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $44,057.86 $36,591.19 $7,466.67 $0.00 $0.69 $0.00 047 - SOCIAL SECURITY $41,146.20 $34,172.91 $6,973.29 $0.00 $0.64 $0.00 054 - PUBLIC ASSISTANCE $97,043.59 $80,597.09 $16,446.50 $0.00 $1.52 $0.00 Totals $444,458.88 $369,134.00 $75,324.88 $0.00 $6.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.03 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.17 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.61 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $25.53 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $45.65 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.81 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.45 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2011 Page 2 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $37.22 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.86 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.96 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.97 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $25.76 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.15 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $5.53 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $11.94 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $12.04 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $18.51 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $4.16 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.08 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.78 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $14.30 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $23.01 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $27.47 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $11.83 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $9.06 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $9.09 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $4.62 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $9.44 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $31.14 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.94 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.28 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.76 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $28.13 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $7.51 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $27.80 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $14.70 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.45 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $64.69 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $41.03 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $76.52 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $16.29 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $30.94 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $22.28 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.61 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $80.78 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $50.89 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $18.30 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.18 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $64.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $31.09 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $39.62 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $13.45 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $104.92 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $38.38 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $12.35 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2011 Page 3 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.88 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $2.42 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $109.21 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.18 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $79.16 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $82.92 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $102.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $4.41 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $28.29 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $17.71 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.02 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $24.84 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $231.45 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $2.80 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $54.03 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $140.93 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $8.69 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $25.91 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $5.69 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $53.00 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $199.84 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $233.77 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $5.21 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $4.40 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $49.33 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $22.93 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $47.92 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $7.72 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $62.12 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $14.89 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $206.81 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $46.85 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $163.54 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $100.02 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $29.54 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $35.28 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $29.93 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $35.90 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $22.77 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $43.04 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $9.84 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.70 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.38 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $56.58 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.94 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $104.64 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $0.72 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $85.49 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $80.80 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $7.80 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.44 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.81 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2011 Page 4 of 4 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $75.61 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $64.86 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $81.17 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $44.58 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $4.48 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $17.10 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $106.23 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $11.16 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $48.99 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $6.25 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $73.41 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $58.30 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $42.75 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $206.14 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $210.73 TRUSTEE REDMPTN OCTOBER by TBA 2010 MH - Mobile Home Back Tax Collected $9.18 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $32.00 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $2.44 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $24.97 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $4.22 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $14.50 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 MH - Mobile Home Back Tax Collected $6.26 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $2.63 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $6.98 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $38.89 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $51.18 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 155 entries $5,203.66 (C )2013 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $740,522.32 + Real Estate $705,064.33 + Supplements $498.65 + Railroad $603.90 - Cancellations $2,709.26 + Mobile Home $646.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $689.38 + Prior Year Real Estate ($544.45) +/- Road & Bridge Transfer ($32,131.46) + Prior Year Mobile Home ($5.50) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $506.37 Adjusted Amount Due $706,869.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($544.45) Total Collected $706,270.91 + Prior Year Mobile Home Tax ($5.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $506.37 + County Trustee $294.52 Total Amount Due $706,826.05 + Forfeited Tax $260.62 Total $706,826.05 Interest Distribution County Interest $11.03 Township Interest $0.00 Total Interest $11.03 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,915.82 $1,914.47 07/18/2012 $59,392.85 VIL OF CASEYVILLE $1,495.68 $1,494.66 07/27/2012 $207,853.37 CITY OF FAIRVIEW HTS $19,212.46 $19,199.11 08/10/2012 $59,710.16 CITY OF O FALLON $9,138.44 $9,132.09 08/24/2012 $70,542.23 VILLAGE OF SHILOH $391.37 $391.13 09/07/2012 $121,968.06 Totals $32,153.77 $32,131.46 09/21/2012 $86,228.70 10/05/2012 $50,893.83 12/10/2012 $49,681.71 Totals: 8 Distributions $706,270.91 Interest Distribution Date Amount 12/06/2012 $11.03 Totals: 1 Distributions $11.03 Grand Totals:9 Distributions $706,281.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $26,086.20 $24,252.16 $1,834.04 $0.00 $0.39 $0.00 007 - ROAD AND BRIDGE $40,331.66 $37,470.65 $2,861.01 $0.00 $1.08 $0.00 009 - PERMANENT ROAD $498,548.62 $463,496.77 $35,051.85 $0.00 $7.45 $0.00 010 - EQUIPMENT & BUILDING $52,174.07 $48,505.81 $3,668.26 $0.00 $0.78 $0.00 035 - LIABILITY INSURANCE $67,391.03 $62,652.93 $4,738.10 $0.00 $1.01 $0.00 047 - SOCIAL SECURITY $21,739.33 $20,210.88 $1,528.45 $0.00 $0.32 $0.00 Totals $706,270.91 $656,589.20 $49,681.71 $0.00 $11.03 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $3.89 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $44.21 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.35 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $15.06 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.73 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $1.16 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $292.57 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $8.51 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1.82 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.85 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $0.65 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.83 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $3.65 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $99.27 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $25.04 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $1.70 REDEMPTION by TBA Totals 18 entries $506.37 (C )2013 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $806,655.78 + Real Estate $803,032.23 + Supplements $543.17 + Railroad $657.82 - Cancellations $2,951.13 + Mobile Home $703.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $750.91 + Prior Year Real Estate ($568.59) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($5.67) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $555.34 Adjusted Amount Due $804,998.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($568.59) Total Collected $804,375.09 + Prior Year Mobile Home Tax ($5.67) + Hold Back $0.00 + Prior Year Misc. Adjustments $555.34 + County Trustee $320.85 Total Amount Due $804,979.81 + Forfeited Tax $283.87 Total $804,979.81 Interest Distribution County Interest $12.56 Township Interest $0.00 Total Interest $12.56 Distribution Summary Tax Distribution Date Amount 07/18/2012 $67,641.43 07/27/2012 $236,721.55 08/10/2012 $68,020.60 08/24/2012 $80,338.02 09/07/2012 $138,920.63 09/21/2012 $98,213.43 10/05/2012 $57,967.39 12/10/2012 $56,552.04 Totals: 8 Distributions $804,375.09 Interest Distribution Date Amount 12/06/2012 $12.56 Totals: 1 Distributions $12.56 Grand Totals:9 Distributions $804,387.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $736,981.33 $685,167.43 $51,813.90 $0.00 $11.51 $0.00 054 - PUBLIC ASSISTANCE $67,393.76 $62,655.62 $4,738.14 $0.00 $1.05 $0.00 Totals $804,375.09 $747,823.05 $56,552.04 $0.00 $12.56 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.27 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $48.48 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.38 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $16.52 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.00 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.27 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $320.87 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $9.33 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $1.99 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.93 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $0.71 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $0.91 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $108.88 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $27.46 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $1.87 REDEMPTION by TBA Totals 18 entries $555.34 (C )2013 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,535.56 + Real Estate $66,106.55 + Supplements $0.00 + Railroad $0.00 - Cancellations $386.72 + Mobile Home $24.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $31.21 + Prior Year Real Estate ($1,698.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $715.30 Adjusted Amount Due $66,180.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,698.24) Total Collected $65,147.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $715.30 + County Trustee $49.17 Total Amount Due $65,197.11 + Forfeited Tax $0.00 Total $65,197.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $3,890.50 07/27/2012 $23,257.12 08/10/2012 $5,682.86 08/24/2012 $5,190.11 09/07/2012 $8,114.34 09/21/2012 $10,620.21 10/05/2012 $6,044.90 12/10/2012 $2,347.90 Totals: 8 Distributions $65,147.94 Grand Totals:8 Distributions $65,147.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $60,278.84 $58,106.41 $2,172.43 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,869.10 $4,693.63 $175.47 $0.00 $0.00 $0.00 Totals $65,147.94 $62,800.04 $2,347.90 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $708.43 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $6.87 REDEMPTION by TBA Totals 2 entries $715.30 (C )2013 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,177.49 + Real Estate $94,563.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $553.18 + Mobile Home $34.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $44.64 + Prior Year Real Estate ($2,514.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,054.25 Adjusted Amount Due $94,668.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,514.76) Total Collected $93,138.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,054.25 + County Trustee $70.34 Total Amount Due $93,208.44 + Forfeited Tax $0.00 Total $93,208.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,565.15 07/27/2012 $33,268.05 08/10/2012 $8,094.47 08/24/2012 $7,407.46 09/07/2012 $11,604.82 09/21/2012 $15,192.04 10/05/2012 $8,647.16 12/10/2012 $3,358.95 Totals: 8 Distributions $93,138.10 Grand Totals:8 Distributions $93,138.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $52,138.34 $50,258.01 $1,880.33 $0.00 $0.00 $0.00 008 - JT. BRIDGE $7,030.81 $6,777.24 $253.57 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $26,385.19 $25,433.64 $951.55 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $5,087.48 $4,904.01 $183.47 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,496.28 $2,406.25 $90.03 $0.00 $0.00 $0.00 Totals $93,138.10 $89,779.15 $3,358.95 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1,044.12 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $10.13 REDEMPTION by TBA Totals 2 entries $1,054.25 (C )2013 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,254.91 + Real Estate $160,591.27 + Supplements $96.70 + Railroad $56,431.06 - Cancellations $11,560.37 + Mobile Home $73.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $77.87 + Prior Year Real Estate ($1,398.47) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $386.50 Adjusted Amount Due $236,869.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,398.47) Total Collected $216,083.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $386.50 + County Trustee $19,633.83 Total Amount Due $235,857.14 + Forfeited Tax $139.38 Total $235,857.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $10,012.04 07/27/2012 $49,793.87 08/10/2012 $23,495.88 08/24/2012 $25,175.85 09/07/2012 $30,252.92 09/21/2012 $20,888.46 10/05/2012 $13,676.91 12/10/2012 $42,788.00 Totals: 8 Distributions $216,083.93 Grand Totals:8 Distributions $216,083.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $105,464.24 $84,580.68 $20,883.56 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,135.42 $7,326.45 $1,808.97 $0.00 $0.00 $0.00 027 - AUDIT $2,035.08 $1,632.10 $402.98 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $25,959.04 $20,818.75 $5,140.29 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $38,169.72 $30,611.52 $7,558.20 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $35,320.43 $28,326.43 $6,994.00 $0.00 $0.00 $0.00 Totals $216,083.93 $173,295.93 $42,788.00 $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 $374.59 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $11.91 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 2 entries $386.50 (C )2013 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,508.87 + Real Estate $53,967.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $419.63 + Mobile Home $81.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $83.05 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $13.99 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $41.08 Adjusted Amount Due $54,172.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $54,104.17 + Prior Year Mobile Home Tax $13.99 + Hold Back $0.00 + Prior Year Misc. Adjustments $41.08 + County Trustee $123.19 Total Amount Due $54,227.36 + Forfeited Tax $0.00 Total $54,227.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,310.09 07/27/2012 $18,488.69 08/10/2012 $4,989.92 08/24/2012 $4,115.22 09/07/2012 $6,415.84 09/21/2012 $7,547.18 10/05/2012 $4,765.81 12/10/2012 $3,471.42 Totals: 8 Distributions $54,104.17 Grand Totals:8 Distributions $54,104.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,604.83 $48,293.78 $3,311.05 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $2,499.34 $2,338.97 $160.37 $0.00 $0.00 $0.00 Totals $54,104.17 $50,632.75 $3,471.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1.61 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $39.47 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 2 entries $41.08 (C )2013 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $96,138.12 + Real Estate $81,258.37 + Supplements $0.00 + Railroad $0.00 - Cancellations $740.12 + Mobile Home $143.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $146.50 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer ($13,925.28) + Prior Year Mobile Home $25.77 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $72.58 Adjusted Amount Due $81,619.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $81,500.35 + Prior Year Mobile Home Tax $25.77 + Hold Back $0.00 + Prior Year Misc. Adjustments $72.58 + County Trustee $217.22 Total Amount Due $81,717.57 + Forfeited Tax $0.00 Total $81,717.57 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 $3,353.79 $3,346.26 07/18/2012 $6,490.25 VILLAGE OF ST LIBORY $10,602.80 $10,579.02 07/27/2012 $27,840.16 Totals $13,956.59 $13,925.28 08/10/2012 $7,513.94 08/24/2012 $6,196.92 09/07/2012 $9,662.05 09/21/2012 $11,366.30 10/05/2012 $7,177.37 12/10/2012 $5,253.36 Totals: 8 Distributions $81,500.35 Grand Totals:8 Distributions $81,500.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $40,261.20 $37,654.30 $2,606.90 $0.00 $0.00 $0.00 008 - JT. BRIDGE $204.89 $191.74 $13.15 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $34,212.28 $32,016.77 $2,195.51 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $6,821.98 $6,384.18 $437.80 $0.00 $0.00 $0.00 Totals $81,500.35 $76,246.99 $5,253.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.96 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $69.62 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 2 entries $72.58 (C )2013 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $226,999.17 + Real Estate $225,329.95 + Supplements $143.23 + Railroad $903.80 - Cancellations $727.66 + Mobile Home $451.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $475.72 + Prior Year Real Estate $335.86 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4.97 Adjusted Amount Due $226,890.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $335.86 Total Collected $227,026.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.97 + County Trustee $25.13 Total Amount Due $227,231.29 + Forfeited Tax $180.16 Total $227,231.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $15,162.34 07/27/2012 $69,547.66 08/10/2012 $22,214.87 08/24/2012 $18,706.87 09/07/2012 $28,592.45 09/21/2012 $36,430.58 10/05/2012 $20,680.37 12/10/2012 $15,690.86 Totals: 8 Distributions $227,026.00 Grand Totals:8 Distributions $227,026.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,273.45 $125,924.07 $9,349.38 $0.00 $0.00 $0.00 005 - I.M.R.F $52,634.84 $48,996.99 $3,637.85 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $7,065.73 $6,577.36 $488.37 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $32,051.98 $29,836.72 $2,215.26 $0.00 $0.00 $0.00 Totals $227,026.00 $211,335.14 $15,690.86 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.05 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $2.18 REDEMPTION by TBA Totals 3 entries $4.97 (C )2013 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $455,534.95 + Real Estate $384,712.25 + Supplements $287.44 + Railroad $1,813.70 - Cancellations $1,460.08 + Mobile Home $905.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $954.65 + Prior Year Real Estate $674.35 +/- Road & Bridge Transfer ($67,473.16) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9.98 Adjusted Amount Due $387,843.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $674.35 Total Collected $388,116.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $9.98 + County Trustee $50.40 Total Amount Due $388,528.13 + Forfeited Tax $361.56 Total $388,528.13 Interest Distribution County Interest $6.06 Township Interest $0.00 Total Interest $6.06 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $67,527.19 $67,473.16 07/18/2012 $25,936.57 Totals $67,527.19 $67,473.16 07/27/2012 $118,837.03 08/10/2012 $37,956.56 08/24/2012 $31,960.63 09/07/2012 $48,846.41 09/21/2012 $62,281.74 10/05/2012 $35,351.81 12/10/2012 $26,945.42 Totals: 8 Distributions $388,116.17 Interest Distribution Date Amount 12/06/2012 $6.06 Totals: 1 Distributions $6.06 Grand Totals:9 Distributions $388,122.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $130,573.79 $121,428.36 $9,145.43 $0.00 $2.64 $0.00 008 - JT. BRIDGE $50,893.89 $47,376.35 $3,517.54 $0.00 $0.68 $0.00 009 - PERMANENT ROAD $171,012.29 $159,192.81 $11,819.48 $0.00 $2.27 $0.00 010 - EQUIPMENT & BUILDING $35,636.20 $33,173.23 $2,462.97 $0.00 $0.47 $0.00 Totals $388,116.17 $361,170.75 $26,945.42 $0.00 $6.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.12 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $4.37 REDEMPTION by TBA Totals 3 entries $9.98 (C )2013 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,409.20 + Real Estate $94,224.63 + Supplements $0.00 + Railroad $532.48 - Cancellations $569.25 + Mobile Home $80.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $86.94 + Prior Year Real Estate ($167.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $272.97 Adjusted Amount Due $94,926.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($167.64) Total Collected $94,943.39 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $272.97 + County Trustee $88.83 Total Amount Due $95,032.22 + Forfeited Tax $0.00 Total $95,032.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $8,390.23 07/27/2012 $29,609.68 08/10/2012 $8,490.83 08/24/2012 $9,300.30 09/07/2012 $13,659.68 09/21/2012 $11,066.34 10/05/2012 $7,218.79 12/10/2012 $7,207.54 Totals: 8 Distributions $94,943.39 Grand Totals:8 Distributions $94,943.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,359.27 $74,258.86 $6,100.41 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,861.37 $4,492.34 $369.03 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,744.21 $4,384.05 $360.16 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $4,978.54 $4,600.60 $377.94 $0.00 $0.00 $0.00 Totals $94,943.39 $87,735.85 $7,207.54 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $45.34 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $20.49 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $20.50 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $1.78 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.07 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $68.59 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $8.81 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $91.95 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $13.27 TRUSTEE REDMPTN AUGUST by TBA Totals 10 entries $272.97 (C )2013 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $220,247.49 + Real Estate $173,108.51 + Supplements $0.00 + Railroad $1,229.18 - Cancellations $1,314.14 + Mobile Home $186.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $200.71 + Prior Year Real Estate ($390.56) +/- Road & Bridge Transfer ($44,404.46) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $634.96 Adjusted Amount Due $174,729.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($390.56) Total Collected $174,768.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $634.96 + County Trustee $205.02 Total Amount Due $174,974.00 + Forfeited Tax $0.00 Total $174,974.00 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 $41,149.74 $41,113.68 07/18/2012 $15,424.01 VIL OF SUMMERFIELD $3,293.59 $3,290.78 07/27/2012 $54,431.74 Totals $44,443.33 $44,404.46 08/10/2012 $15,610.23 08/24/2012 $17,256.38 09/07/2012 $25,137.04 09/21/2012 $20,348.06 10/05/2012 $13,272.63 12/10/2012 $13,288.89 Totals: 8 Distributions $174,768.98 Grand Totals:8 Distributions $174,768.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $67,583.75 $62,431.58 $5,152.17 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $97,813.82 $90,388.51 $7,425.31 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,212.81 $4,817.07 $395.74 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,158.60 $3,842.93 $315.67 $0.00 $0.00 $0.00 Totals $174,768.98 $161,480.09 $13,288.89 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $105.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $47.65 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $47.68 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $4.13 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2.50 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $159.55 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $20.49 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $213.90 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $30.86 TRUSTEE REDMPTN AUGUST by TBA Totals 10 entries $634.96 (C )2013 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,534.92 + Real Estate $28,505.00 + Supplements $0.00 + Railroad $748.64 - Cancellations $146.20 + Mobile Home $300.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $352.26 + Prior Year Real Estate ($20.86) +/- Road & Bridge Transfer ($4,988.17) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $142.91 Adjusted Amount Due $29,752.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.86) Total Collected $29,675.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $142.91 + County Trustee $193.07 Total Amount Due $29,874.86 + Forfeited Tax $5.92 Total $29,874.86 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 $5,009.48 $4,988.17 07/18/2012 $2,255.10 Totals $5,009.48 $4,988.17 07/27/2012 $10,001.96 08/10/2012 $3,041.81 08/24/2012 $2,668.67 09/07/2012 $3,239.60 09/21/2012 $3,623.67 10/05/2012 $2,195.17 12/10/2012 $2,649.89 Totals: 8 Distributions $29,675.87 Grand Totals:8 Distributions $29,675.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $23,592.32 $21,477.43 $2,114.89 $0.00 $0.00 $0.00 008 - JT. BRIDGE $6,083.55 $5,548.55 $535.00 $0.00 $0.00 $0.00 Totals $29,675.87 $27,025.98 $2,649.89 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $43.22 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $12.13 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $52.58 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $34.98 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 4 entries $142.91 (C )2013 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,679.34 + Real Estate $16,176.19 + Supplements $0.00 + Railroad $361.58 - Cancellations $70.61 + Mobile Home $144.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $170.13 + Prior Year Real Estate ($10.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $72.27 Adjusted Amount Due $16,778.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10.17) Total Collected $16,744.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $72.27 + County Trustee $93.25 Total Amount Due $16,840.96 + Forfeited Tax $2.86 Total $16,840.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,275.08 07/27/2012 $5,649.50 08/10/2012 $1,718.82 08/24/2012 $1,508.75 09/07/2012 $1,830.18 09/21/2012 $2,048.77 10/05/2012 $1,240.65 12/10/2012 $1,473.10 Totals: 8 Distributions $16,744.85 Grand Totals:8 Distributions $16,744.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,525.80 $15,071.99 $1,453.81 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $219.05 $199.76 $19.29 $0.00 $0.00 $0.00 Totals $16,744.85 $15,271.75 $1,473.10 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $21.86 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $6.13 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $26.59 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $17.69 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 4 entries $72.27 (C )2013 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,217.79 + Real Estate $145,270.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $813.74 + Mobile Home $58.37 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $65.11 + Prior Year Real Estate $44.85 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $31.41 Adjusted Amount Due $145,469.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $44.85 Total Collected $145,405.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $31.41 + County Trustee $50.82 Total Amount Due $145,545.42 + Forfeited Tax $89.03 Total $145,545.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $10,839.87 07/27/2012 $47,087.58 08/10/2012 $12,242.65 08/24/2012 $11,679.00 09/07/2012 $20,641.06 09/21/2012 $22,005.50 10/05/2012 $12,428.28 12/10/2012 $8,481.63 Totals: 8 Distributions $145,405.57 Grand Totals:8 Distributions $145,405.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,468.28 $130,391.30 $8,076.98 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $6,937.29 $6,532.64 $404.65 $0.00 $0.00 $0.00 Totals $145,405.57 $136,923.94 $8,481.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $29.01 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2.40 Resolution by TBA Totals 2 entries $31.41 (C )2013 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $309,178.55 + Real Estate $286,979.53 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,720.71 + Mobile Home $123.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.68 + Prior Year Real Estate $97.52 +/- Road & Bridge Transfer ($20,196.82) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $68.31 Adjusted Amount Due $287,398.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $97.52 Total Collected $287,268.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $68.31 + County Trustee $107.48 Total Amount Due $287,564.53 + Forfeited Tax $188.25 Total $287,564.53 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 $20,215.30 $20,196.82 07/18/2012 $21,414.37 Totals $20,215.30 $20,196.82 07/27/2012 $93,022.05 08/10/2012 $24,187.21 08/24/2012 $23,074.71 09/07/2012 $40,778.74 09/21/2012 $43,474.18 10/05/2012 $24,553.13 12/10/2012 $16,764.41 Totals: 8 Distributions $287,268.80 Grand Totals:8 Distributions $287,268.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $54,449.67 $51,265.92 $3,183.75 $0.00 $0.00 $0.00 008 - JT. BRIDGE $1,109.96 $1,045.20 $64.76 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $231,709.17 $218,193.27 $13,515.90 $0.00 $0.00 $0.00 Totals $287,268.80 $270,504.39 $16,764.41 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $63.08 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $5.23 Resolution by TBA Totals 2 entries $68.31 (C )2013 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $81,790.27 + Real Estate $78,362.88 + Supplements $0.00 + Railroad $2,005.78 - Cancellations $1,081.51 + Mobile Home $275.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $302.54 + Prior Year Real Estate ($99.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $109.03 Adjusted Amount Due $81,011.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($99.68) Total Collected $80,659.35 + Prior Year Mobile Home Tax $5.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $109.03 + County Trustee $309.42 Total Amount Due $81,026.25 + Forfeited Tax $57.48 Total $81,026.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $7,447.98 07/27/2012 $24,903.94 08/10/2012 $7,317.02 08/24/2012 $6,247.37 09/07/2012 $8,328.96 09/21/2012 $11,196.14 10/05/2012 $6,909.73 12/10/2012 $8,308.21 Totals: 8 Distributions $80,659.35 Grand Totals:8 Distributions $80,659.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,056.05 $54,767.05 $6,289.00 $0.00 $0.00 $0.00 027 - AUDIT $1,234.49 $1,107.33 $127.16 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,233.94 $6,488.81 $745.13 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,925.60 $3,521.26 $404.34 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,209.27 $6,466.69 $742.58 $0.00 $0.00 $0.00 Totals $80,659.35 $72,351.14 $8,308.21 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $5.28 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.46 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $70.11 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $14.34 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $16.84 Trustee Redemption August by TBA Totals 5 entries $109.03 (C )2013 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $152,139.06 + Real Estate $118,905.91 + Supplements $0.00 + Railroad $3,730.98 - Cancellations $2,011.71 + Mobile Home $512.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $562.75 + Prior Year Real Estate ($193.64) +/- Road & Bridge Transfer ($26,857.75) + Prior Year Mobile Home $10.40 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $202.87 Adjusted Amount Due $123,832.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($193.64) Total Collected $123,169.44 + Prior Year Mobile Home Tax $10.40 + Hold Back $0.00 + Prior Year Misc. Adjustments $202.87 + County Trustee $575.56 Total Amount Due $123,851.98 + Forfeited Tax $106.98 Total $123,851.98 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 $26,973.23 $26,857.75 07/18/2012 $11,428.00 Totals $26,973.23 $26,857.75 07/27/2012 $37,949.52 08/10/2012 $11,144.68 08/24/2012 $9,508.88 09/07/2012 $12,666.01 09/21/2012 $17,160.12 10/05/2012 $10,565.24 12/10/2012 $12,746.99 Totals: 8 Distributions $123,169.44 Grand Totals:8 Distributions $123,169.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $51,180.12 $45,847.94 $5,332.18 $0.00 $0.00 $0.00 008 - JT. BRIDGE $2,641.53 $2,369.48 $272.05 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $41,228.52 $36,982.05 $4,246.47 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $8,640.65 $7,750.66 $889.99 $0.00 $0.00 $0.00 027 - AUDIT $1,234.42 $1,107.28 $127.14 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,973.53 $10,740.26 $1,233.27 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,270.67 $5,624.78 $645.89 $0.00 $0.00 $0.00 Totals $123,169.44 $110,422.45 $12,746.99 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $9.83 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $4.59 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $130.44 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $26.68 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $31.33 Trustee Redemption August by TBA Totals 5 entries $202.87 (C )2013 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $181,084.61 + Real Estate $179,495.44 + Supplements $337.07 + Railroad $864.94 - Cancellations $690.69 + Mobile Home $133.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $148.98 + Prior Year Real Estate ($15.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.67 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.50 Adjusted Amount Due $180,879.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15.65) Total Collected $180,575.95 + Prior Year Mobile Home Tax $0.67 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.50 + County Trustee $32.77 Total Amount Due $180,962.49 + Forfeited Tax $353.77 Total $180,962.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $16,472.07 07/27/2012 $56,548.62 08/10/2012 $16,218.50 08/24/2012 $14,641.77 09/07/2012 $33,367.95 09/21/2012 $22,304.90 10/05/2012 $12,927.16 12/10/2012 $8,094.98 Totals: 8 Distributions $180,575.95 Grand Totals:8 Distributions $180,575.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $154,632.59 $147,700.65 $6,931.94 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $25,943.36 $24,780.32 $1,163.04 $0.00 $0.00 $0.00 Totals $180,575.95 $172,480.97 $8,094.98 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $85.88 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $1.74 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $9.88 REDEMPTION by TBA Totals 3 entries $97.50 (C )2013 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $380,587.19 + Real Estate $314,255.48 + Supplements $708.44 + Railroad $1,817.86 - Cancellations $1,451.47 + Mobile Home $279.65 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $313.13 + Prior Year Real Estate ($32.88) +/- Road & Bridge Transfer ($62,991.90) + Prior Year Mobile Home $1.41 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $204.94 Adjusted Amount Due $317,165.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($32.88) Total Collected $316,526.46 + Prior Year Mobile Home Tax $1.41 + Hold Back $0.00 + Prior Year Misc. Adjustments $204.94 + County Trustee $68.74 Total Amount Due $317,338.86 + Forfeited Tax $743.66 Total $317,338.86 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 $61,594.87 $61,468.10 07/18/2012 $28,844.20 VILLAGE OF NEW BADEN $1,527.01 $1,523.80 07/27/2012 $99,023.12 Totals $63,121.88 $62,991.90 08/10/2012 $28,483.69 08/24/2012 $25,680.11 09/07/2012 $58,438.85 09/21/2012 $39,143.56 10/05/2012 $22,679.12 12/10/2012 $14,233.81 Totals: 8 Distributions $316,526.46 Grand Totals:8 Distributions $316,526.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $76,999.55 $73,503.50 $3,496.05 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $214,482.51 $204,867.45 $9,615.06 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $25,044.40 $23,921.70 $1,122.70 $0.00 $0.00 $0.00 Totals $316,526.46 $302,292.65 $14,233.81 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $180.52 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $3.65 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $20.77 REDEMPTION by TBA Totals 3 entries $204.94 (C )2013 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,038.90 + Real Estate $56,480.65 + Supplements $106.50 + Railroad $1,298.98 - Cancellations $310.94 + Mobile Home $28.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $31.18 + Prior Year Real Estate ($38.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $88.93 Adjusted Amount Due $57,865.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38.68) Total Collected $57,857.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $88.93 + County Trustee $57.94 Total Amount Due $57,915.89 + Forfeited Tax $0.00 Total $57,915.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,468.53 07/27/2012 $17,676.30 08/10/2012 $5,695.49 08/24/2012 $5,262.88 09/07/2012 $7,490.36 09/21/2012 $7,317.38 10/05/2012 $5,032.42 12/10/2012 $4,914.59 Totals: 8 Distributions $57,857.95 Grand Totals:8 Distributions $57,857.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $45,859.02 $41,963.67 $3,895.35 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,985.41 $9,137.22 $848.19 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,013.52 $1,842.47 $171.05 $0.00 $0.00 $0.00 Totals $57,857.95 $52,943.36 $4,914.59 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $83.59 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $2.78 REDEMPTION by TBA Totals 3 entries $88.93 (C )2013 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,187.93 + Real Estate $85,404.54 + Supplements $229.73 + Railroad $2,801.82 - Cancellations $670.71 + Mobile Home $60.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $67.24 + Prior Year Real Estate ($85.08) +/- Road & Bridge Transfer ($36,422.31) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $191.50 Adjusted Amount Due $88,391.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($85.08) Total Collected $88,373.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $191.50 + County Trustee $124.98 Total Amount Due $88,498.30 + Forfeited Tax $0.00 Total $88,498.30 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 $36,457.58 $36,422.31 07/18/2012 $6,941.94 Totals $36,457.58 $36,422.31 07/27/2012 $26,911.10 08/10/2012 $8,656.73 08/24/2012 $7,984.74 09/07/2012 $11,347.21 09/21/2012 $11,311.82 10/05/2012 $7,735.02 12/10/2012 $7,484.76 Totals: 8 Distributions $88,373.32 Grand Totals:8 Distributions $88,373.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $64,786.71 $59,305.51 $5,481.20 $0.00 $0.00 $0.00 008 - JT. BRIDGE $9,985.26 $9,137.07 $848.19 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $10,971.52 $10,039.56 $931.96 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,629.83 $2,406.42 $223.41 $0.00 $0.00 $0.00 Totals $88,373.32 $80,888.56 $7,484.76 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $5.52 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $179.99 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $5.99 REDEMPTION by TBA Totals 3 entries $191.50 (C )2013 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $336,451.70 + Real Estate $335,543.19 + Supplements $14.00 + Railroad $189.84 - Cancellations $668.98 + Mobile Home $80.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $85.52 + Prior Year Real Estate ($9.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $144.00 Adjusted Amount Due $335,882.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9.54) Total Collected $335,947.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $144.00 + County Trustee $31.20 Total Amount Due $336,016.70 + Forfeited Tax $37.60 Total $336,016.70 Interest Distribution County Interest $5.25 Township Interest $0.00 Total Interest $5.25 Distribution Summary Tax Distribution Date Amount 07/18/2012 $31,279.17 07/27/2012 $100,562.07 08/10/2012 $26,978.64 08/24/2012 $29,011.88 09/07/2012 $70,289.36 09/21/2012 $36,966.86 10/05/2012 $22,202.33 12/10/2012 $18,657.59 Totals: 8 Distributions $335,947.90 Interest Distribution Date Amount 12/06/2012 $5.25 Totals: 1 Distributions $5.25 Grand Totals:9 Distributions $335,953.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $271,262.15 $256,197.00 $15,065.15 $0.00 $4.24 $0.00 054 - PUBLIC ASSISTANCE $64,685.75 $61,093.31 $3,592.44 $0.00 $1.01 $0.00 Totals $335,947.90 $317,290.31 $18,657.59 $0.00 $5.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $0.48 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.23 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $94.99 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $5.52 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $24.97 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $3.42 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 7 entries $144.00 (C )2013 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,450,819.74 + Real Estate $1,180,811.93 + Supplements $60.40 + Railroad $818.56 - Cancellations $2,885.03 + Mobile Home $346.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $368.79 + Prior Year Real Estate ($41.99) +/- Road & Bridge Transfer ($266,090.01) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $634.50 Adjusted Amount Due $1,182,273.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($41.99) Total Collected $1,182,569.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $634.50 + County Trustee $134.46 Total Amount Due $1,182,866.40 + Forfeited Tax $162.16 Total $1,182,866.40 Interest Distribution County Interest $18.47 Township Interest $0.00 Total Interest $18.47 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $7,273.86 $7,272.39 07/18/2012 $110,087.83 CITY OF O FALLON $258,661.85 $258,612.78 07/27/2012 $353,927.85 VILLAGE OF SHILOH $204.97 $204.84 08/10/2012 $94,956.23 Totals $266,140.68 $266,090.01 08/24/2012 $102,204.16 09/07/2012 $247,399.66 09/21/2012 $130,109.31 10/05/2012 $78,143.54 12/10/2012 $65,741.20 Totals: 8 Distributions $1,182,569.78 Interest Distribution Date Amount 12/06/2012 $18.47 Totals: 1 Distributions $18.47 Grand Totals:9 Distributions $1,182,588.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $311,392.14 $294,034.73 $17,357.41 $0.00 $7.36 $0.00 009 - PERMANENT ROAD $871,177.64 $822,793.85 $48,383.79 $0.00 $11.11 $0.00 Totals $1,182,569.78 $1,116,828.58 $65,741.20 $0.00 $18.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $2.10 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $9.84 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $418.54 TRUSTEE REDEMPTION APRIL by TBA 2010 MH - Mobile Home Back Tax Collected $24.31 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $110.04 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $15.07 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $54.60 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 7 entries $634.50 (C )2013 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,223.16 + Real Estate $65,947.99 + Supplements $29.51 + Railroad $0.00 - Cancellations $304.68 + Mobile Home $14.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14.01 + Prior Year Real Estate ($69.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.71 Adjusted Amount Due $65,962.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($69.56) Total Collected $65,894.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.71 + County Trustee $0.00 Total Amount Due $65,894.15 + Forfeited Tax $0.00 Total $65,894.15 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $4,786.54 07/27/2012 $20,808.03 08/10/2012 $6,548.65 08/24/2012 $5,374.72 09/07/2012 $9,736.77 09/21/2012 $9,525.81 10/05/2012 $5,604.30 12/10/2012 $3,509.33 Totals: 8 Distributions $65,894.15 Grand Totals:8 Distributions $65,894.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $53,265.52 $50,428.80 $2,836.72 $0.00 $0.00 $0.00 005 - I.M.R.F $3,125.88 $2,959.40 $166.48 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,625.75 $2,485.90 $139.85 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,062.82 $1,006.20 $56.62 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $5,814.18 $5,504.52 $309.66 $0.00 $0.00 $0.00 Totals $65,894.15 $62,384.82 $3,509.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1.71 Resolution by TBA Totals 1 entries $1.71 (C )2013 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $195,150.48 + Real Estate $194,334.69 + Supplements $86.98 + Railroad $0.00 - Cancellations $897.84 + Mobile Home $41.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $41.28 + Prior Year Real Estate ($197.92) +/- Road & Bridge Transfer ($4.93) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4.92 Adjusted Amount Due $194,375.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($197.92) Total Collected $194,182.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.92 + County Trustee $0.00 Total Amount Due $194,182.97 + Forfeited Tax $0.00 Total $194,182.97 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 $4.93 $4.93 07/18/2012 $14,104.86 Totals $4.93 $4.93 07/27/2012 $61,316.03 08/10/2012 $19,300.98 08/24/2012 $15,839.88 09/07/2012 $28,692.89 09/21/2012 $28,071.05 10/05/2012 $16,515.05 12/10/2012 $10,342.23 Totals: 8 Distributions $194,182.97 Grand Totals:8 Distributions $194,182.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $65,578.75 $62,086.03 $3,492.72 $0.00 $0.00 $0.00 008 - JT. BRIDGE $3,000.98 $2,841.15 $159.83 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $104,408.81 $98,847.96 $5,560.85 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,942.37 $14,146.52 $795.85 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,126.03 $2,959.54 $166.49 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,126.03 $2,959.54 $166.49 $0.00 $0.00 $0.00 Totals $194,182.97 $183,840.74 $10,342.23 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $4.92 Resolution by TBA Totals 1 entries $4.92 (C )2013 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $364,324.96 + Real Estate $361,459.81 + Supplements $41.65 + Railroad $618.02 - Cancellations $2,103.53 + Mobile Home $856.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $879.92 + Prior Year Real Estate ($114.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.68 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $87.54 Adjusted Amount Due $363,143.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($114.93) Total Collected $362,917.69 + Prior Year Mobile Home Tax $10.68 + Hold Back $0.00 + Prior Year Misc. Adjustments $87.54 + County Trustee $177.35 Total Amount Due $363,126.29 + Forfeited Tax $31.25 Total $363,126.29 Interest Distribution County Interest $5.67 Township Interest $0.00 Total Interest $5.67 Distribution Summary Tax Distribution Date Amount 07/18/2012 $32,002.44 07/27/2012 $108,117.43 08/10/2012 $31,314.77 08/24/2012 $33,330.89 09/07/2012 $70,935.15 09/21/2012 $41,763.21 10/05/2012 $25,055.81 12/10/2012 $20,397.99 Totals: 8 Distributions $362,917.69 Interest Distribution Date Amount 12/06/2012 $5.67 Totals: 1 Distributions $5.67 Grand Totals:9 Distributions $362,923.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $210,271.64 $198,453.24 $11,818.40 $0.00 $3.29 $0.00 042 - PARKS $98,698.72 $93,151.30 $5,547.42 $0.00 $1.54 $0.00 054 - PUBLIC ASSISTANCE $53,947.33 $50,915.16 $3,032.17 $0.00 $0.84 $0.00 Totals $362,917.69 $342,519.70 $20,397.99 $0.00 $5.67 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.37 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $1.10 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $57.03 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $23.02 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $3.06 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $2.96 Trustee Redemption September by TBA Totals 6 entries $87.54 (C )2013 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,360,684.30 + Real Estate $1,196,250.19 + Supplements $155.55 + Railroad $2,308.16 - Cancellations $7,856.40 + Mobile Home $3,199.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,286.38 + Prior Year Real Estate ($603.84) +/- Road & Bridge Transfer ($153,733.20) + Prior Year Mobile Home $46.25 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $391.93 Adjusted Amount Due $1,202,536.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($603.84) Total Collected $1,201,591.87 + Prior Year Mobile Home Tax $46.25 + Hold Back $0.00 + Prior Year Misc. Adjustments $391.93 + County Trustee $662.38 Total Amount Due $1,202,370.97 + Forfeited Tax $116.72 Total $1,202,370.97 Interest Distribution County Interest $18.77 Township Interest $0.00 Total Interest $18.77 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $4,015.95 $4,013.80 07/18/2012 $105,945.40 VILLAGE OF SHILOH $50,992.92 $50,966.86 07/27/2012 $357,842.07 VILLAGE OF SWANSEA $98,803.31 $98,752.54 08/10/2012 $103,629.19 Totals $153,812.18 $153,733.20 08/24/2012 $110,319.86 09/07/2012 $234,760.90 09/21/2012 $138,289.84 10/05/2012 $82,891.85 12/10/2012 $67,912.76 Totals: 8 Distributions $1,201,591.87 Interest Distribution Date Amount 12/06/2012 $18.77 Totals: 1 Distributions $18.77 Grand Totals:9 Distributions $1,201,610.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $309,689.02 $291,930.65 $17,758.37 $0.00 $6.42 $0.00 009 - PERMANENT ROAD $891,902.85 $841,748.46 $50,154.39 $0.00 $12.35 $0.00 Totals $1,201,591.87 $1,133,679.11 $67,912.76 $0.00 $18.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1.64 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $4.91 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $255.35 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $103.07 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $13.70 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $13.26 Trustee Redemption September by TBA Totals 6 entries $391.93 (C )2013 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $780,331.18 + Real Estate $774,674.02 + Supplements $327.32 + Railroad $3,004.30 - Cancellations $1,804.62 + Mobile Home $527.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $553.35 + 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 $143.76 Adjusted Amount Due $779,407.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $778,349.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $143.76 + County Trustee $701.56 Total Amount Due $779,550.99 + Forfeited Tax $500.06 Total $779,550.99 Interest Distribution County Interest $12.16 Township Interest $0.00 Total Interest $12.16 Distribution Summary Tax Distribution Date Amount 07/18/2012 $67,467.74 07/27/2012 $235,879.36 08/10/2012 $73,475.03 08/24/2012 $67,573.80 09/07/2012 $125,522.70 09/21/2012 $99,462.69 10/05/2012 $61,480.73 12/10/2012 $47,487.32 Totals: 8 Distributions $778,349.37 Interest Distribution Date Amount 12/06/2012 $12.16 Totals: 1 Distributions $12.16 Grand Totals:9 Distributions $778,361.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $328,573.97 $308,527.60 $20,046.37 $0.00 $5.14 $0.00 003 - BONDS AND INTEREST $389,914.89 $366,126.08 $23,788.81 $0.00 $6.09 $0.00 014 - POLICE PROTECTION $39,962.02 $37,523.91 $2,438.11 $0.00 $0.62 $0.00 047 - SOCIAL SECURITY $19,898.49 $18,684.46 $1,214.03 $0.00 $0.31 $0.00 Totals $778,349.37 $730,862.05 $47,487.32 $0.00 $12.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $73.43 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $29.16 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $36.95 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $4.22 RESOLUTION by TBA Totals 4 entries $143.76 (C )2013 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $725,429.53 + Real Estate $720,170.41 + Supplements $304.29 + Railroad $2,792.94 - Cancellations $1,677.62 + Mobile Home $490.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $514.42 + 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 $138.81 Adjusted Amount Due $724,570.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $723,592.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $138.81 + County Trustee $652.17 Total Amount Due $724,709.43 + Forfeited Tax $464.91 Total $724,709.43 Interest Distribution County Interest $11.30 Township Interest $0.00 Total Interest $11.30 Distribution Summary Tax Distribution Date Amount 07/18/2012 $62,719.64 07/27/2012 $219,278.94 08/10/2012 $68,306.42 08/24/2012 $62,821.80 09/07/2012 $116,694.55 09/21/2012 $92,467.49 10/05/2012 $57,156.58 12/10/2012 $44,146.93 Totals: 8 Distributions $723,592.35 Interest Distribution Date Amount 12/06/2012 $11.30 Totals: 1 Distributions $11.30 Grand Totals:9 Distributions $723,603.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $236,483.75 $222,055.68 $14,428.07 $0.00 $3.69 $0.00 008 - JT. BRIDGE $82,226.13 $77,209.46 $5,016.67 $0.00 $1.28 $0.00 009 - PERMANENT ROAD $274,635.86 $257,880.10 $16,755.76 $0.00 $4.29 $0.00 010 - EQUIPMENT & BUILDING $57,558.15 $54,046.51 $3,511.64 $0.00 $0.90 $0.00 035 - LIABILITY INSURANCE $72,688.46 $68,253.67 $4,434.79 $0.00 $1.14 $0.00 Totals $723,592.35 $679,445.42 $44,146.93 $0.00 $11.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $70.90 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $28.15 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $35.68 TRUSTEE REDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $4.08 RESOLUTION by TBA Totals 4 entries $138.81 (C )2013 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $221,000.62 + Real Estate $205,951.83 + Supplements $74.71 + Railroad $12,510.98 - Cancellations $1,629.63 + Mobile Home $1,156.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,212.98 + Prior Year Real Estate ($118.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.75 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $477.41 Adjusted Amount Due $220,658.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($118.85) Total Collected $219,986.71 + Prior Year Mobile Home Tax $8.75 + Hold Back $0.00 + Prior Year Misc. Adjustments $477.41 + County Trustee $977.00 Total Amount Due $221,025.99 + Forfeited Tax $62.28 Total $221,025.99 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $17,075.03 07/27/2012 $63,577.17 08/10/2012 $19,150.75 08/24/2012 $19,237.85 09/07/2012 $37,351.51 09/21/2012 $23,982.74 10/05/2012 $16,444.11 12/10/2012 $23,167.55 Totals: 8 Distributions $219,986.71 Grand Totals:8 Distributions $219,986.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $126,880.23 $113,518.00 $13,362.23 $0.00 $0.00 $0.00 005 - I.M.R.F $25,560.23 $22,868.42 $2,691.81 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $15,755.22 $14,095.96 $1,659.26 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,592.26 $1,424.57 $167.69 $0.00 $0.00 $0.00 042 - PARKS $8,967.09 $8,022.77 $944.32 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,380.40 $7,497.81 $882.59 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $32,851.28 $29,391.63 $3,459.65 $0.00 $0.00 $0.00 Totals $219,986.71 $196,819.16 $23,167.55 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $6.49 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $14.78 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $12.35 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $7.43 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $4.66 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.53 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $6.06 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $166.82 TRUSTEE REDMPTIONS - MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.14 REDEMPTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $34.89 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.72 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.36 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $94.13 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $1.83 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.36 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $24.57 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $5.87 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $12.76 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $52.37 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $3.70 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.16 REDEMPTION by TBA Totals 23 entries $477.41 (C )2013 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $230,934.71 + Real Estate $200,783.62 + Supplements $78.07 + Railroad $13,073.38 - Cancellations $1,702.92 + Mobile Home $1,208.54 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,267.50 + Prior Year Real Estate ($125.52) +/- Road & Bridge Transfer ($14,425.86) + Prior Year Mobile Home $9.41 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $521.15 Adjusted Amount Due $216,151.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($125.52) Total Collected $215,470.58 + Prior Year Mobile Home Tax $9.41 + Hold Back $0.00 + Prior Year Misc. Adjustments $521.15 + County Trustee $1,020.80 Total Amount Due $216,556.54 + Forfeited Tax $65.16 Total $216,556.54 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 $849.26 $845.26 07/18/2012 $16,737.12 CITY OF COLUMBIA $1,058.23 $1,053.20 07/27/2012 $62,220.20 VILLAGE OF DUPO $12,581.92 $12,527.40 08/10/2012 $18,757.22 Totals $14,489.41 $14,425.86 08/24/2012 $18,854.39 09/07/2012 $36,503.07 09/21/2012 $23,492.05 10/05/2012 $16,111.20 12/10/2012 $22,795.33 Totals: 8 Distributions $215,470.58 Grand Totals:8 Distributions $215,470.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $11,901.27 $10,647.59 $1,253.68 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $39,130.12 $34,910.40 $4,219.72 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $139,966.01 $125,222.09 $14,743.92 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $15,002.38 $13,422.02 $1,580.36 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,280.26 $4,724.03 $556.23 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,190.54 $3,749.12 $441.42 $0.00 $0.00 $0.00 Totals $215,470.58 $192,675.25 $22,795.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $7.09 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $16.14 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $13.48 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $8.11 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $5.08 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $3.85 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $182.09 TRUSTEE REDMPTIONS - MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.43 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $38.09 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $3.67 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $102.75 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $2.00 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $1.48 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $26.82 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $6.41 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $13.93 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $57.17 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $4.04 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $5.64 REDEMPTION by TBA Totals 23 entries $521.15 (C )2013 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $119,515.35 + Real Estate $118,790.51 + Supplements $153.62 + Railroad $303.92 - Cancellations $371.52 + Mobile Home $253.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $259.72 + Prior Year Real Estate ($25.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.93) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $31.41 Adjusted Amount Due $119,557.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25.60) Total Collected $119,350.43 + Prior Year Mobile Home Tax ($2.93) + Hold Back $0.00 + Prior Year Misc. Adjustments $31.41 + County Trustee $3.92 Total Amount Due $119,560.05 + Forfeited Tax $205.70 Total $119,560.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $9,432.13 07/27/2012 $36,958.92 08/10/2012 $11,138.81 08/24/2012 $9,632.39 09/07/2012 $19,352.20 09/21/2012 $16,190.61 10/05/2012 $9,254.83 12/10/2012 $7,390.54 Totals: 8 Distributions $119,350.43 Grand Totals:8 Distributions $119,350.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $81,488.06 $76,442.09 $5,045.97 $0.00 $0.00 $0.00 005 - I.M.R.F $7,844.66 $7,358.89 $485.77 $0.00 $0.00 $0.00 027 - AUDIT $2,321.36 $2,177.63 $143.73 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,406.16 $9,761.78 $644.38 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,243.70 $5,857.05 $386.65 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $11,046.49 $10,362.45 $684.04 $0.00 $0.00 $0.00 Totals $119,350.43 $111,959.89 $7,390.54 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $31.41 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $31.41 (C )2013 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $281,033.15 + Real Estate $210,896.91 + Supplements $361.21 + Railroad $714.64 - Cancellations $873.61 + Mobile Home $595.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $610.74 + Prior Year Real Estate ($61.01) +/- Road & Bridge Transfer ($68,431.84) + Prior Year Mobile Home ($6.88) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $74.42 Adjusted Amount Due $212,699.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($61.01) Total Collected $212,213.31 + Prior Year Mobile Home Tax ($6.88) + Hold Back $0.00 + Prior Year Misc. Adjustments $74.42 + County Trustee $9.21 Total Amount Due $212,706.18 + Forfeited Tax $483.66 Total $212,706.18 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 $19,083.95 $19,051.50 07/18/2012 $16,787.72 VILLAGE OF SMITHTON $49,464.84 $49,380.34 07/27/2012 $65,649.63 Totals $68,548.79 $68,431.84 08/10/2012 $19,782.93 08/24/2012 $17,105.00 09/07/2012 $34,358.74 09/21/2012 $28,800.49 10/05/2012 $16,458.44 12/10/2012 $13,270.36 Totals: 8 Distributions $212,213.31 Grand Totals:8 Distributions $212,213.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $1,120.33 $1,050.92 $69.41 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $131,525.87 $123,251.87 $8,274.00 $0.00 $0.00 $0.00 008 - JT. BRIDGE $40,023.65 $37,545.30 $2,478.35 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $28,016.52 $26,281.69 $1,734.83 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,243.80 $5,857.17 $386.63 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,283.14 $4,956.00 $327.14 $0.00 $0.00 $0.00 Totals $212,213.31 $198,942.95 $13,270.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $74.42 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $74.42 (C )2013 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,534.12 + Real Estate $29,630.42 + Supplements $6.25 + Railroad $24,139.90 - Cancellations $378.74 + Mobile Home $84.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $108.90 + Prior Year Real Estate ($104.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $10.27 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $570.98 Adjusted Amount Due $54,270.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($104.75) Total Collected $54,330.83 + Prior Year Mobile Home Tax $10.27 + Hold Back $0.00 + Prior Year Misc. Adjustments $570.98 + County Trustee $336.05 Total Amount Due $54,747.03 + Forfeited Tax $80.15 Total $54,747.03 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $1,759.88 07/27/2012 $12,230.31 08/10/2012 $10,036.47 08/24/2012 $10,556.83 09/07/2012 $7,000.80 09/21/2012 $6,662.48 10/05/2012 $4,648.12 12/10/2012 $1,435.94 Totals: 8 Distributions $54,330.83 Grand Totals:8 Distributions $54,330.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $39,452.86 $38,410.12 $1,042.74 $0.00 $0.00 $0.00 005 - I.M.R.F $1,481.65 $1,442.51 $39.14 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $2,174.25 $2,116.79 $57.46 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,620.87 $3,525.18 $95.69 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,601.20 $7,400.29 $200.91 $0.00 $0.00 $0.00 Totals $54,330.83 $52,894.89 $1,435.94 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $9.75 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $2.93 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $2.93 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $363.85 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1.05 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $190.47 Trustee Redemption August by TBA Totals 6 entries $570.98 (C )2013 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,226.09 + Real Estate $55,791.86 + Supplements $0.00 + Railroad $288.36 - Cancellations $81.85 + Mobile Home $200.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $204.42 + Prior Year Real Estate ($0.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.07 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $66,348.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.72) Total Collected $56,285.63 + Prior Year Mobile Home Tax $6.07 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $7.10 Total Amount Due $66,354.01 + Forfeited Tax $10,061.28 Total $66,354.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $5,068.71 07/27/2012 $19,005.79 08/10/2012 $5,012.97 08/24/2012 $4,915.23 09/07/2012 $10,667.64 09/21/2012 $5,684.90 10/05/2012 $3,396.85 12/10/2012 $2,533.54 Totals: 8 Distributions $56,285.63 Grand Totals:8 Distributions $56,285.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,481.63 $52,029.30 $2,452.33 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $1,804.00 $1,722.79 $81.21 $0.00 $0.00 $0.00 Totals $56,285.63 $53,752.09 $2,533.54 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $339,479.48 + Real Estate $263,349.29 + Supplements $0.00 + Railroad $1,478.12 - Cancellations $419.49 + Mobile Home $1,025.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,047.85 + Prior Year Real Estate ($4.02) +/- Road & Bridge Transfer ($22,643.79) + Prior Year Mobile Home $32.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $317,464.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4.02) Total Collected $265,881.21 + Prior Year Mobile Home Tax $32.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $36.26 Total Amount Due $317,492.29 + Forfeited Tax $51,574.82 Total $317,492.29 Interest Distribution County Interest $4.15 Township Interest $0.00 Total Interest $4.15 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $455.25 $385.62 07/18/2012 $23,924.89 VILLAGE OF SHILOH $26,273.32 $22,258.17 07/27/2012 $89,710.19 Totals $26,728.57 $22,643.79 08/10/2012 $23,698.57 08/24/2012 $23,218.61 09/07/2012 $50,357.08 09/21/2012 $26,872.03 10/05/2012 $16,052.61 12/10/2012 $12,047.23 Totals: 8 Distributions $265,881.21 Interest Distribution Date Amount 12/06/2012 $4.15 Totals: 1 Distributions $4.15 Grand Totals:9 Distributions $265,885.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $51,562.24 $49,162.84 $2,399.40 $0.00 $1.07 $0.00 008 - JT. BRIDGE $13,470.08 $12,863.72 $606.36 $0.00 $0.19 $0.00 009 - PERMANENT ROAD $200,848.89 $191,807.42 $9,041.47 $0.00 $2.89 $0.00 Totals $265,881.21 $253,833.98 $12,047.23 $0.00 $4.15 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $99,617.39 + Real Estate $72,721.16 + Supplements $275.11 + Railroad $23,143.42 - Cancellations $2,102.22 + Mobile Home $1,208.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,431.51 + Prior Year Real Estate ($52.35) +/- Road & Bridge Transfer $3,471.38 + Prior Year Mobile Home ($16.22) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,296.39 Adjusted Amount Due $102,693.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($52.35) Total Collected $102,300.75 + Prior Year Mobile Home Tax ($16.22) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,296.39 + County Trustee $5,586.38 Total Amount Due $107,920.99 + Forfeited Tax $33.86 Total $107,920.99 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 $3,572.94 $3,471.38 07/18/2012 $6,883.46 Totals $3,572.94 $3,471.38 07/27/2012 $22,154.80 08/10/2012 $12,275.43 08/24/2012 $8,845.84 09/07/2012 $18,151.53 09/21/2012 $11,612.14 10/05/2012 $7,178.88 12/10/2012 $15,198.67 Totals: 8 Distributions $102,300.75 Grand Totals:8 Distributions $102,300.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $98,829.37 $84,118.58 $14,710.79 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,471.38 $2,983.50 $487.88 $0.00 $0.00 $0.00 Totals $102,300.75 $87,102.08 $15,198.67 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $131.59 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $235.25 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $62.06 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $26.46 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $42.60 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $0.09 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $61.53 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $143.29 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $49.54 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $204.21 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $69.29 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $22.73 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,192.75 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $14.04 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $29.34 TRUSTEE RDMPTN AUGUST by TBA (C )2013 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $1,204.73 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $118.18 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $515.50 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $181.82 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $221.81 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.72 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $88.12 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $220.29 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $47.28 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $164.89 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $12.58 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $32.27 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $200.43 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 28 entries $5,296.39 (C )2013 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,562,468.05 + Real Estate $6,507,629.26 + Supplements $398.14 + Railroad $10,661.28 - Cancellations $33,519.29 + Mobile Home $4,964.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,142.69 + Prior Year Real Estate ($6,191.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $23.50 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,198.08 Adjusted Amount Due $6,534,489.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,191.31) Total Collected $6,524,285.25 + Prior Year Mobile Home Tax $23.50 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,198.08 + County Trustee $9,143.63 Total Amount Due $6,535,519.86 + Forfeited Tax $2,090.98 Total $6,535,519.86 Interest Distribution County Interest $101.91 Township Interest $0.00 Total Interest $101.91 Distribution Summary Tax Distribution Date Amount 07/18/2012 $517,633.36 07/27/2012 $1,852,503.27 08/10/2012 $597,550.83 08/24/2012 $634,273.61 09/07/2012 $1,113,256.71 09/21/2012 $782,705.61 10/05/2012 $522,928.01 12/10/2012 $503,433.85 Totals: 8 Distributions $6,524,285.25 Interest Distribution Date Amount 12/06/2012 $101.91 Totals: 1 Distributions $101.91 Grand Totals:9 Distributions $6,524,387.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $421,077.42 $388,585.76 $32,491.66 $0.00 $6.57 $0.00 005 - I.M.R.F $1,137,548.26 $1,049,771.53 $87,776.73 $0.00 $17.77 $0.00 013 - FIREMEN PENSION $1,984,015.56 $1,830,922.86 $153,092.70 $0.00 $30.99 $0.00 015 - POLICE PENSION $2,076,007.99 $1,915,816.86 $160,191.13 $0.00 $32.43 $0.00 035 - LIABILITY INSURANCE $537,679.39 $496,190.40 $41,488.99 $0.00 $8.40 $0.00 043 - PLAYGROUND $367,956.63 $339,563.99 $28,392.64 $0.00 $5.75 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6,524,285.25 $6,020,851.40 $503,433.85 $0.00 $101.91 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $42.10 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $91.82 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $53.64 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $98.07 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $12.13 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $53.40 TRUSTEE REDEMPTION MAY by TBA (C )2013 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $10.29 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $41.32 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $7.89 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $12.13 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $32.73 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $41.77 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $12.51 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $131.40 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $8.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $94.13 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $3,753.65 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $278.62 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1,083.68 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $502.35 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $3.60 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.23 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $119.51 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $132.09 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $307.78 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $233.48 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $28.23 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 28 entries $7,198.08 (C )2013 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,059.51 + Real Estate $14,289.41 + Supplements $14.33 + Railroad $26,976.10 - Cancellations $132.30 + Mobile Home $192.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $249.65 + Prior Year Real Estate ($246.79) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $25.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,429.23 Adjusted Amount Due $42,191.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($246.79) Total Collected $42,666.23 + Prior Year Mobile Home Tax $25.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,429.23 + County Trustee $733.10 Total Amount Due $43,399.33 + Forfeited Tax $0.00 Total $43,399.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $2,888.99 08/10/2012 $9,609.64 08/24/2012 $7,161.12 09/07/2012 $3,828.81 09/21/2012 $6,219.14 10/05/2012 $4,649.01 12/10/2012 $8,309.52 Totals: 7 Distributions $42,666.23 Grand Totals:7 Distributions $42,666.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,508.48 $6,046.17 $1,462.31 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,252.56 $1,813.85 $438.71 $0.00 $0.00 $0.00 027 - AUDIT $2,865.25 $2,307.22 $558.03 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,317.45 $13,139.51 $3,177.94 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,501.67 $1,209.22 $292.45 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,742.75 $6,234.81 $1,507.94 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $4,478.07 $3,605.93 $872.14 $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 $42,666.23 $34,356.71 $8,309.52 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $24.41 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $910.74 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $2.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $476.77 Trustee Redemption August by TBA Totals 6 entries $1,429.23 (C )2013 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 US Treasury IRS CK#21648 7/27/12$5,211.47 by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,182.99 + Real Estate $22,570.47 + Supplements $0.00 + Railroad $0.00 - Cancellations $396.55 + Mobile Home $349.16 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $383.65 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $845.26 + Prior Year Mobile Home ($8.79) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $113.58 Adjusted Amount Due $24,015.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $23,024.42 + Prior Year Mobile Home Tax ($8.79) + Hold Back $0.00 + Prior Year Misc. Adjustments $113.58 + County Trustee $1,095.72 Total Amount Due $24,120.14 + Forfeited Tax $0.00 Total $24,120.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $849.26 $845.26 07/18/2012 $2,118.89 Totals $849.26 $845.26 07/27/2012 $5,633.54 08/10/2012 $1,719.99 08/24/2012 $2,450.54 09/07/2012 $2,547.70 09/21/2012 $2,318.29 10/05/2012 $1,527.11 12/10/2012 $4,708.36 Totals: 8 Distributions $23,024.42 Grand Totals:8 Distributions $23,024.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,131.24 $4,854.43 $1,276.81 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $3,828.84 $3,031.50 $797.34 $0.00 $0.00 $0.00 027 - AUDIT $1,745.95 $1,382.37 $363.58 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,482.15 $6,715.78 $1,766.37 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $714.70 $565.86 $148.84 $0.00 $0.00 $0.00 046 - ESDA $1,276.28 $1,010.49 $265.79 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $845.26 $755.63 $89.63 $0.00 $0.00 $0.00 Totals $23,024.42 $18,316.06 $4,708.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $21.50 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $47.16 Trustee Redemption April by TBA 2010 MH - Mobile Home Back Tax Collected $14.86 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $19.33 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $10.73 TRUSTEE RDMPTN AUGUST by TBA Totals 5 entries $113.58 (C )2013 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,920,185.71 + Real Estate $1,824,818.02 + Supplements $81.00 + Railroad $27,990.84 - Cancellations $30,182.11 + Mobile Home $3,041.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,529.92 + Prior Year Real Estate ($37,434.96) +/- Road & Bridge Transfer $43,171.77 + Prior Year Mobile Home ($0.03) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,718.95 Adjusted Amount Due $1,936,786.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($37,434.96) Total Collected $1,829,133.96 + Prior Year Mobile Home Tax ($0.03) + Hold Back $0.00 + Prior Year Misc. Adjustments $10,718.95 + County Trustee $80,821.90 Total Amount Due $1,910,070.25 + Forfeited Tax $114.39 Total $1,910,070.25 Interest Distribution County Interest $28.57 Township Interest $0.00 Total Interest $28.57 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $44,807.53 $43,171.77 07/18/2012 $114,965.53 Totals $44,807.53 $43,171.77 07/27/2012 $443,731.66 08/10/2012 $141,983.94 08/24/2012 $150,350.77 09/07/2012 $221,038.37 09/21/2012 $187,805.24 10/05/2012 $150,337.53 12/10/2012 $418,920.92 Totals: 8 Distributions $1,829,133.96 Interest Distribution Date Amount 12/06/2012 $28.57 Totals: 1 Distributions $28.57 Grand Totals:9 Distributions $1,829,162.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $128,546.41 $98,953.31 $29,593.10 $0.00 $2.07 $0.00 005 - I.M.R.F $128,755.37 $99,114.08 $29,641.29 $0.00 $2.06 $0.00 014 - POLICE PROTECTION $77,130.36 $59,373.85 $17,756.51 $0.00 $1.23 $0.00 015 - POLICE PENSION $610,198.97 $469,722.60 $140,476.37 $0.00 $9.76 $0.00 035 - LIABILITY INSURANCE $662,697.34 $510,135.14 $152,562.20 $0.00 $10.60 $0.00 041 - STREET LIGHTING $25,710.73 $19,791.72 $5,919.01 $0.00 $0.41 $0.00 046 - ESDA $6,479.46 $4,987.79 $1,491.67 $0.00 $0.10 $0.00 047 - SOCIAL SECURITY $146,443.55 $112,730.18 $33,713.37 $0.00 $2.34 $0.00 999 - CITY SHARE ROAD AND BRIDGE $43,171.77 $35,404.37 $7,767.40 $0.00 $0.00 $0.00 Totals $1,829,133.96 $1,410,213.04 $418,920.92 $0.00 $28.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $12.67 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $7.31 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $10.03 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $231.95 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $11.58 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $12.19 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $37.23 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $74.41 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $89.10 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $73.73 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $194.09 Resolution by TBA 2010 MH - Mobile Home Back Tax Collected $46.80 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $91.62 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $9.03 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $476.93 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $503.50 TRUSTEE REDMPTIONS - MAY by TBA 2010 RE - Real Estate Back Tax Collected $114.06 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $402.63 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $680.69 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $878.42 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $54.17 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $1,245.55 TRUSTEE RDMPTN AUGUST by TBA 2010 MH - Mobile Home Back Tax Collected $32.49 redemption by TBA 2010 MH - Mobile Home Back Tax Collected $27.43 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $186.53 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $141.90 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $8.39 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $352.68 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $48.62 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $8.96 RESOLUTION by TBA 2010 MH - Mobile Home Back Tax Collected $11.30 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $471.26 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $662.11 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $457.56 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $363.38 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $1,284.84 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $1,313.42 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $90.39 RESOLUTION by TBA Totals 38 entries $10,718.95 (C )2013 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $256,772.85 + Real Estate $152,081.97 + Supplements $473.43 + Railroad $85,443.52 - Cancellations $10,206.25 + Mobile Home $2,344.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,562.82 + Prior Year Real Estate ($1,502.62) +/- Road & Bridge Transfer $6,127.35 + Prior Year Mobile Home ($56.26) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14,423.76 Adjusted Amount Due $255,730.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,502.62) Total Collected $252,734.42 + Prior Year Mobile Home Tax ($56.26) + Hold Back $0.00 + Prior Year Misc. Adjustments $14,423.76 + County Trustee $14,315.26 Total Amount Due $268,595.08 + Forfeited Tax $1,545.40 Total $268,595.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,283.54 $6,127.35 07/18/2012 $8,631.91 Totals $6,283.54 $6,127.35 07/27/2012 $56,949.10 08/10/2012 $23,527.96 08/24/2012 $27,163.49 09/07/2012 $49,059.91 09/21/2012 $22,151.63 10/05/2012 $14,062.88 12/10/2012 $51,187.54 Totals: 8 Distributions $252,734.42 Grand Totals:8 Distributions $252,734.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,041.19 $14,351.82 $3,689.37 $0.00 $0.00 $0.00 005 - I.M.R.F $29,103.84 $23,152.17 $5,951.67 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $10,824.57 $8,610.97 $2,213.60 $0.00 $0.00 $0.00 015 - POLICE PENSION $94,960.99 $75,541.56 $19,419.43 $0.00 $0.00 $0.00 027 - AUDIT $18,654.62 $14,839.76 $3,814.86 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $36,284.31 $28,864.22 $7,420.09 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3,608.12 $2,870.24 $737.88 $0.00 $0.00 $0.00 046 - ESDA $2,150.42 $1,710.65 $439.77 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $32,979.01 $26,234.85 $6,744.16 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $6,127.35 $5,370.64 $756.71 $0.00 $0.00 $0.00 Totals $252,734.42 $201,546.88 $51,187.54 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $46.12 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $217.94 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $46.84 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $17.66 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $37.13 TRUSTEE REDMPTIONS - MARCH by TBA (C )2013 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $35.25 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $46.06 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $33.09 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $6.34 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $232.46 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $76.63 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $76.87 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $32.86 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $12.51 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $39.07 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $79.90 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $82.66 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $547.36 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $137.87 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $430.60 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $26.87 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $104.47 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $24.35 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $52.26 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $28.56 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $669.79 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $866.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.21 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $210.28 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $457.13 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $31.09 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $16.62 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $219.20 TRUSTEE RDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $417.61 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $405.45 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $23.01 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $65.35 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $126.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1,749.82 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $396.62 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $1,383.71 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $249.97 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $303.71 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $14.40 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $6.59 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $11.72 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $885.83 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $723.34 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $683.65 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $548.78 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $686.74 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $377.39 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $37.89 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $94.41 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $52.87 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $72.81 TRUSTEE REDEMPTION NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $22.25 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $67.35 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $59.02 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 61 entries $14,423.76 (C )2013 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $257,113.50 + Real Estate $258,106.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $590.08 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,914.47 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.78 Adjusted Amount Due $258,437.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $258,109.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.78 + County Trustee $331.45 Total Amount Due $258,440.67 + Forfeited Tax $0.00 Total $258,440.67 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,915.82 $1,914.47 07/18/2012 $24,732.36 Totals $1,915.82 $1,914.47 07/27/2012 $78,519.85 08/10/2012 $21,176.35 08/24/2012 $25,543.30 09/07/2012 $51,220.77 09/21/2012 $25,189.37 10/05/2012 $17,044.09 12/10/2012 $14,683.13 Totals: 8 Distributions $258,109.22 Grand Totals:8 Distributions $258,109.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $130,300.13 $122,900.01 $7,400.12 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $33,791.58 $31,872.49 $1,919.09 $0.00 $0.00 $0.00 015 - POLICE PENSION $92,103.04 $86,872.26 $5,230.78 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,914.47 $1,781.33 $133.14 $0.00 $0.00 $0.00 Totals $258,109.22 $243,426.09 $14,683.13 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDMPTIONS - MARCH by TBA Totals 1 entries $2.78 (C )2013 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,341.68 + Real Estate $21,178.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $216.62 + 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 $1,053.20 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $21,178.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $21,178.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $21,178.26 + Forfeited Tax $0.00 Total $21,178.26 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 $1,058.23 $1,053.20 07/18/2012 $3,210.06 Totals $1,058.23 $1,053.20 07/27/2012 $6,737.14 08/10/2012 $1,543.83 08/24/2012 $1,885.59 09/07/2012 $3,163.25 09/21/2012 $2,550.82 10/05/2012 $1,281.96 12/10/2012 $805.61 Totals: 8 Distributions $21,178.26 Grand Totals:8 Distributions $21,178.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,412.55 $9,087.98 $324.57 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $1,112.40 $1,074.03 $38.37 $0.00 $0.00 $0.00 005 - I.M.R.F $1,931.87 $1,865.24 $66.63 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $3,106.79 $2,999.65 $107.14 $0.00 $0.00 $0.00 025 - GARBAGE $1,527.07 $1,474.40 $52.67 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $1,382.25 $1,334.58 $47.67 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $1,652.13 $1,595.15 $56.98 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,053.20 $941.62 $111.58 $0.00 $0.00 $0.00 Totals $21,178.26 $20,372.65 $805.61 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $505,008.90 + Real Estate $490,621.04 + Supplements $0.00 + Railroad $2,071.04 - Cancellations $15,441.93 + Mobile Home $1,748.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,808.87 + Prior Year Real Estate $321.83 +/- Road & Bridge Transfer $4,669.28 + Prior Year Mobile Home ($6.80) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,362.33 Adjusted Amount Due $496,045.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $321.83 Total Collected $496,118.21 + Prior Year Mobile Home Tax ($6.80) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,362.33 + County Trustee $1,604.27 Total Amount Due $497,722.48 + Forfeited Tax $0.00 Total $497,722.48 Interest Distribution County Interest $7.75 Township Interest $0.00 Total Interest $7.75 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,319.05 $3,174.62 07/18/2012 $43,487.06 CASEYVILLE ROAD $1,495.68 $1,494.66 07/27/2012 $140,173.84 Totals $4,814.73 $4,669.28 08/10/2012 $38,742.37 08/24/2012 $50,918.07 09/07/2012 $72,730.00 09/21/2012 $48,349.70 10/05/2012 $38,684.38 12/10/2012 $63,032.79 Totals: 8 Distributions $496,118.21 Interest Distribution Date Amount 12/06/2012 $7.75 Totals: 1 Distributions $7.75 Grand Totals:9 Distributions $496,125.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $76,604.14 $66,887.65 $9,716.49 $0.00 $1.20 $0.00 005 - I.M.R.F $24,446.63 $21,345.83 $3,100.80 $0.00 $0.39 $0.00 014 - POLICE PROTECTION $42,365.35 $36,991.76 $5,373.59 $0.00 $0.67 $0.00 015 - POLICE PENSION $110,197.11 $96,219.75 $13,977.36 $0.00 $1.74 $0.00 027 - AUDIT $17,612.54 $15,378.57 $2,233.97 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $165,482.16 $144,492.47 $20,989.69 $0.00 $2.61 $0.00 042 - PARKS $21,760.37 $19,000.32 $2,760.05 $0.00 $0.34 $0.00 047 - SOCIAL SECURITY $24,446.63 $21,345.83 $3,100.80 $0.00 $0.39 $0.00 060 - UNEMPLOYMENT INS $8,534.00 $7,451.55 $1,082.45 $0.00 $0.13 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,669.28 $3,971.69 $697.59 $0.00 $0.00 $0.00 Totals $496,118.21 $433,085.42 $63,032.79 $0.00 $7.75 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $53.43 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $606.99 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $8.63 TRUSTEE REDEMPTION APRIL by TBA (C )2013 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $49.98 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $5.99 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $49.00 TRUSTEE REDEMPTION JUNE by TBA 2010 MH - Mobile Home Back Tax Collected $8.93 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $50.10 TRUSTEE REDMPTIONS - JULY by TBA 2010 MH - Mobile Home Back Tax Collected $91.30 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $414.60 Trustee Redemption August by TBA 2010 MH - Mobile Home Back Tax Collected $23.38 REDEMPTION by TBA Totals 11 entries $1,362.33 (C )2013 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $360,502.90 + Real Estate $338,778.46 + Supplements $259.52 + Railroad $30,687.86 - Cancellations $2,797.93 + Mobile Home $795.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $803.43 + Prior Year Real Estate ($109.62) +/- Road & Bridge Transfer $12,527.40 + Prior Year Mobile Home $20.17 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $679.02 Adjusted Amount Due $371,295.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($109.62) Total Collected $370,851.75 + Prior Year Mobile Home Tax $20.17 + Hold Back $0.00 + Prior Year Misc. Adjustments $679.02 + County Trustee $951.06 Total Amount Due $371,884.89 + Forfeited Tax $82.08 Total $371,884.89 Interest Distribution County Interest $5.79 Township Interest $0.00 Total Interest $5.79 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $12,581.92 $12,527.40 07/18/2012 $26,031.91 Totals $12,581.92 $12,527.40 07/27/2012 $105,812.58 08/10/2012 $31,759.96 08/24/2012 $31,896.32 09/07/2012 $68,523.63 09/21/2012 $39,221.39 10/05/2012 $27,601.38 12/10/2012 $40,004.58 Totals: 8 Distributions $370,851.75 Interest Distribution Date Amount 12/06/2012 $5.79 Totals: 1 Distributions $5.79 Grand Totals:9 Distributions $370,857.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,235.71 $87,602.94 $10,632.77 $0.00 $1.59 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $133,914.77 $119,420.23 $14,494.54 $0.00 $2.16 $0.00 014 - POLICE PROTECTION $58,941.48 $52,561.84 $6,379.64 $0.00 $0.95 $0.00 047 - SOCIAL SECURITY $67,232.39 $59,955.35 $7,277.04 $0.00 $1.09 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,527.40 $11,306.81 $1,220.59 $0.00 $0.00 $0.00 Totals $370,851.75 $330,847.17 $40,004.58 $0.00 $5.79 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $11.95 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $118.23 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $9.21 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $318.94 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $43.24 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $177.45 TRUSTEE REDEMPTION OCTOBER by TBA Totals 6 entries $679.02 (C )2013 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,516,169.43 + Real Estate $980,864.46 + Supplements $590.53 + Railroad $344,542.84 - Cancellations $70,606.90 + Mobile Home $449.43 - Abatements/Refunds $1,358.38 + Misc. Adjustments $0.00 + Mobile Home $475.67 + Prior Year Real Estate ($8,160.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,362.89 Adjusted Amount Due $1,445,270.35 - Abatements/Refunds $1,358.38 + Prior Year Real EstateTax ($8,160.50) Total Collected $1,318,700.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,362.89 + County Trustee $119,920.78 Total Amount Due $1,439,472.74 + Forfeited Tax $851.22 Total $1,439,472.74 Interest Distribution County Interest $20.60 Township Interest $0.00 Total Interest $20.60 Distribution Summary Tax Distribution Date Amount 07/18/2012 $61,150.12 07/27/2012 $304,127.35 08/10/2012 $143,609.87 08/24/2012 $153,858.37 09/07/2012 $184,852.33 09/21/2012 $127,554.86 10/05/2012 $83,570.74 12/10/2012 $259,977.10 Totals: 8 Distributions $1,318,700.74 Interest Distribution Date Amount 12/06/2012 $20.60 Totals: 1 Distributions $20.60 Grand Totals:9 Distributions $1,318,721.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $210,753.46 $169,204.13 $41,549.33 $0.00 $3.31 $0.00 005 - I.M.R.F $43,154.46 $34,646.74 $8,507.72 $0.00 $0.67 $0.00 013 - FIREMEN PENSION $444,371.80 $356,765.50 $87,606.30 $0.00 $6.94 $0.00 015 - POLICE PENSION $358,064.18 $287,473.12 $70,591.06 $0.00 $5.59 $0.00 035 - LIABILITY INSURANCE $241,616.29 $193,982.52 $47,633.77 $0.00 $3.77 $0.00 046 - ESDA $20,740.55 $16,651.63 $4,088.92 $0.00 $0.32 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,318,700.74 $1,058,723.64 $259,977.10 $0.00 $20.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Payment In Lieu of Tax $2,290.09 ESL HOUSING AUTHORITY-PILOT by TBA 2010 RE - Real Estate Back Tax Collected $72.80 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 2 entries $2,362.89 (C )2013 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Abatement $1,358.38 Over distribution of TFE3b TFE3E by TBA Totals 1 entries $1,358.38 (C )2013 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,791.44 + Real Estate $34,868.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $173.19 + Mobile Home $205.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $213.45 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $3,346.26 + Prior Year Mobile Home $66.16 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,177.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $35,140.52 + Prior Year Mobile Home Tax $66.16 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $103.60 Total Amount Due $35,244.12 + Forfeited Tax $0.00 Total $35,244.12 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 FAYETTEVILLE ROAD $3,353.79 $3,346.26 07/18/2012 $2,253.82 Totals $3,353.79 $3,346.26 07/27/2012 $10,838.87 08/10/2012 $3,593.27 08/24/2012 $2,436.07 09/07/2012 $4,432.23 09/21/2012 $4,581.66 10/05/2012 $3,285.54 12/10/2012 $3,719.06 Totals: 8 Distributions $35,140.52 Grand Totals:8 Distributions $35,140.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,382.36 $5,677.76 $704.60 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,914.68 $1,703.30 $211.38 $0.00 $0.00 $0.00 027 - AUDIT $4,202.14 $3,738.26 $463.88 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,646.49 $10,360.80 $1,285.69 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,463.28 $4,860.17 $603.11 $0.00 $0.00 $0.00 143 - MEDICARE $2,185.31 $1,944.08 $241.23 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,346.26 $3,137.09 $209.17 $0.00 $0.00 $0.00 Totals $35,140.52 $31,421.46 $3,719.06 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $226,551.39 + Real Estate $201,982.97 + Supplements $0.00 + Railroad $27,278.08 - Cancellations $1,738.30 + Mobile Home $906.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $991.24 + Prior Year Real Estate ($354.57) +/- Road & Bridge Transfer $8,914.73 + Prior Year Mobile Home $127.87 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $244.48 Adjusted Amount Due $234,719.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($354.57) Total Collected $230,184.92 + Prior Year Mobile Home Tax $127.87 + Hold Back $0.00 + Prior Year Misc. Adjustments $244.48 + County Trustee $3,640.84 Total Amount Due $234,736.84 + Forfeited Tax $911.08 Total $234,736.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $9,258.34 $8,914.73 07/18/2012 $14,001.17 Totals $9,258.34 $8,914.73 07/27/2012 $59,241.07 08/10/2012 $20,514.32 08/24/2012 $51,795.61 09/07/2012 $30,727.57 09/21/2012 $18,017.85 10/05/2012 $12,877.28 12/10/2012 $23,010.05 Totals: 8 Distributions $230,184.92 Grand Totals:8 Distributions $230,184.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,885.00 $11,627.63 $1,257.37 $0.00 $0.00 $0.00 005 - I. M. R. F. $105,679.30 $95,367.01 $10,312.29 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $4,549.52 $4,105.58 $443.94 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $11,032.54 $9,955.95 $1,076.59 $0.00 $0.00 $0.00 025 - GARBAGE $6,645.62 $5,997.15 $648.47 $0.00 $0.00 $0.00 027 - AUDIT $4,630.77 $4,178.88 $451.89 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,722.36 $1,554.32 $168.04 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $74,125.08 $66,891.87 $7,233.21 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $8,914.73 $7,496.48 $1,418.25 $0.00 $0.00 $0.00 Totals $230,184.92 $207,174.87 $23,010.05 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $57.36 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $69.16 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $19.77 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $12.86 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $48.98 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $10.36 TRUSTEE REDMPTIONS - JULY by TBA (C )2013 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $25.99 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 7 entries $244.48 (C )2013 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $29,589.32 + 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 $29,589.32 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $29,589.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,589.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,589.32 + Forfeited Tax $0.00 Total $29,589.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,666.56 $6,376.41 07/18/2012 $2,398.94 CASEYVILLE ROAD $19,212.46 $19,199.11 07/27/2012 $8,448.85 ST CLAIR ROAD $4,015.95 $4,013.80 08/10/2012 $2,568.25 Totals $29,894.97 $29,589.32 08/24/2012 $2,938.27 09/07/2012 $4,882.83 09/21/2012 $3,483.96 10/05/2012 $2,122.80 12/10/2012 $2,745.42 Totals: 8 Distributions $29,589.32 Grand Totals:8 Distributions $29,589.32 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 $29,589.32 $26,843.90 $2,745.42 $0.00 $0.00 $0.00 Totals $29,589.32 $26,843.90 $2,745.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $0.00 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JULY by TBA Totals 3 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $347,930.85 + Real Estate $432,922.58 + Supplements $296.80 + Railroad $534.78 - Cancellations $1,155.57 + Mobile Home $710.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $755.59 + Prior Year Real Estate ($24.11) +/- Road & Bridge Transfer $86,524.66 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.51 Adjusted Amount Due $434,352.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($24.11) Total Collected $434,151.60 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $7.51 + County Trustee $46.27 Total Amount Due $434,335.72 + Forfeited Tax $137.85 Total $434,335.72 Interest Distribution County Interest $6.78 Township Interest $0.00 Total Interest $6.78 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $67,527.19 $67,473.16 07/18/2012 $30,639.56 SMITHTON ROAD $19,083.95 $19,051.50 07/27/2012 $132,495.40 Totals $86,611.14 $86,524.66 08/10/2012 $41,598.61 08/24/2012 $34,406.22 09/07/2012 $62,113.03 09/21/2012 $66,519.50 10/05/2012 $36,852.76 12/10/2012 $29,526.52 Totals: 8 Distributions $434,151.60 Interest Distribution Date Amount 12/06/2012 $6.78 Totals: 1 Distributions $6.78 Grand Totals:9 Distributions $434,158.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,515.05 $110,387.27 $8,127.78 $0.00 $2.32 $0.00 003 - BONDS AND INTEREST $53,893.65 $50,197.58 $3,696.07 $0.00 $1.05 $0.00 005 - I.M.R.F $136,053.89 $126,723.25 $9,330.64 $0.00 $2.65 $0.00 014 - POLICE PROTECTION $30,820.60 $28,706.89 $2,113.71 $0.00 $0.60 $0.00 027 - AUDIT $6,555.90 $6,106.29 $449.61 $0.00 $0.13 $0.00 046 - ESDA $1,787.85 $1,665.25 $122.60 $0.00 $0.03 $0.00 999 - CITY SHARE ROAD AND BRIDGE $86,524.66 $80,838.55 $5,686.11 $0.00 $0.00 $0.00 Totals $434,151.60 $404,625.08 $29,526.52 $0.00 $6.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $3.10 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA Totals 3 entries $7.51 (C )2013 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $45.35 + Real Estate $50.28 + 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 $4.93 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $50.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $50.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $50.28 + Forfeited Tax $0.00 Total $50.28 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 $4.93 $4.93 12/10/2012 $50.28 Totals $4.93 $4.93 Totals: 1 Distributions $50.28 Grand Totals:1 Distributions $50.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $24.30 $0.00 $24.30 $0.00 $0.00 $0.00 027 - AUDIT $4.86 $0.00 $4.86 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8.74 $0.00 $8.74 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3.04 $0.00 $3.04 $0.00 $0.00 $0.00 046 - ESDA $0.41 $0.00 $0.41 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.00 $0.00 $4.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4.93 $0.00 $4.93 $0.00 $0.00 $0.00 Totals $50.28 $0.00 $50.28 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $238,990.13 + Real Estate $285,851.51 + Supplements $0.00 + Railroad $103.26 - Cancellations $1,214.52 + Mobile Home $136.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $136.01 + Prior Year Real Estate ($429.74) +/- Road & Bridge Transfer $48,386.07 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $421.33 Adjusted Amount Due $286,297.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($429.74) Total Collected $286,082.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $421.33 + County Trustee $206.91 Total Amount Due $286,289.28 + Forfeited Tax $0.00 Total $286,289.28 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 $41,149.74 $41,113.68 07/18/2012 $25,340.69 O FALLON ROAD $7,273.86 $7,272.39 07/27/2012 $86,596.58 Totals $48,423.60 $48,386.07 08/10/2012 $24,058.53 08/24/2012 $25,754.78 09/07/2012 $44,952.66 09/21/2012 $33,426.10 10/05/2012 $21,053.36 12/10/2012 $24,899.67 Totals: 8 Distributions $286,082.37 Grand Totals:8 Distributions $286,082.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $185,130.44 $168,467.42 $16,663.02 $0.00 $0.00 $0.00 027 - AUDIT $7,461.29 $6,789.72 $671.57 $0.00 $0.00 $0.00 046 - ESDA $504.88 $459.44 $45.44 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $37,306.70 $33,948.84 $3,357.86 $0.00 $0.00 $0.00 143 - MEDICARE $7,292.99 $6,636.59 $656.40 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $48,386.07 $44,880.69 $3,505.38 $0.00 $0.00 $0.00 Totals $286,082.37 $261,182.70 $24,899.67 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $54.27 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $54.31 TRUSTEE REDEMPTION MAY by TBA 2010 MH - Mobile Home Back Tax Collected $4.71 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $2.84 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTIONS - JUNE by TBA 2010 RE - Real Estate Back Tax Collected $23.34 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $243.61 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $35.14 TRUSTEE REDMPTN AUGUST by TBA Totals 8 entries $421.33 (C )2013 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,032.97 + Real Estate $12,685.86 + Supplements $0.00 + Railroad $191.14 - Cancellations $47.04 + Mobile Home $56.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $65.52 + Prior Year Real Estate ($12.27) +/- Road & Bridge Transfer $4,988.17 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $93.18 Adjusted Amount Due $13,039.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12.27) Total Collected $13,014.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $93.18 + County Trustee $106.44 Total Amount Due $13,120.53 + Forfeited Tax $0.00 Total $13,120.53 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 $5,009.48 $4,988.17 07/18/2012 $1,008.79 Totals $5,009.48 $4,988.17 07/27/2012 $3,757.59 08/10/2012 $1,217.82 08/24/2012 $1,109.57 09/07/2012 $1,576.08 09/21/2012 $1,691.66 10/05/2012 $1,186.96 12/10/2012 $1,465.62 Totals: 8 Distributions $13,014.09 Grand Totals:8 Distributions $13,014.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,025.92 $6,958.69 $1,067.23 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,988.17 $4,589.78 $398.39 $0.00 $0.00 $0.00 Totals $13,014.09 $11,548.47 $1,465.62 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $28.18 TRUSTEE REDEMPTION JUNE by TBA 2010 RE - Real Estate Back Tax Collected $7.91 TRUSTEE RDMPTN JUNE by TBA 2010 RE - Real Estate Back Tax Collected $34.28 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $22.81 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 4 entries $93.18 (C )2013 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,775.56 + Real Estate $40,864.93 + Supplements $0.00 + Railroad $2,286.08 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($74.65) +/- Road & Bridge Transfer $375.45 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $43,151.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($74.65) Total Collected $43,076.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $43,076.36 + Forfeited Tax $0.00 Total $43,076.36 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 CANTEEN ROAD $390.01 $375.45 07/18/2012 $1,222.19 Totals $390.01 $375.45 07/27/2012 $10,696.39 08/10/2012 $3,213.29 08/24/2012 $4,290.57 09/07/2012 $9,457.86 09/21/2012 $5,676.31 10/05/2012 $7,016.02 12/10/2012 $1,503.73 Totals: 8 Distributions $43,076.36 Grand Totals:8 Distributions $43,076.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,732.36 $3,606.20 $126.16 $0.00 $0.00 $0.00 005 - I.M.R.F $2,102.03 $2,030.98 $71.05 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $44.79 $43.27 $1.52 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,239.41 $2,163.70 $75.71 $0.00 $0.00 $0.00 015 - POLICE PENSION $13,373.70 $12,921.58 $452.12 $0.00 $0.00 $0.00 027 - AUDIT $746.46 $721.22 $25.24 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,305.82 $15,754.55 $551.27 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $746.46 $721.22 $25.24 $0.00 $0.00 $0.00 046 - EMERGENCY SERV. & DISASTER $7.47 $7.22 $0.25 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,479.51 $1,429.49 $50.02 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INSURANCE $846.50 $817.88 $28.62 $0.00 $0.00 $0.00 067 - PUBLIC COMFORT STATION $497.17 $480.36 $16.81 $0.00 $0.00 $0.00 143 - MEDICARE $579.23 $559.64 $19.59 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $375.45 $315.32 $60.13 $0.00 $0.00 $0.00 Totals $43,076.36 $41,572.63 $1,503.73 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,609,976.46 + Real Estate $1,664,248.50 + Supplements $3,409.83 + Railroad $842.38 - Cancellations $6,183.88 + Mobile Home $1,166.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,311.24 + Prior Year Real Estate ($150.32) +/- Road & Bridge Transfer $61,468.10 + Prior Year Mobile Home $6.57 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $956.12 Adjusted Amount Due $1,669,981.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($150.32) Total Collected $1,667,069.53 + Prior Year Mobile Home Tax $6.57 + Hold Back $0.00 + Prior Year Misc. Adjustments $956.12 + County Trustee $314.74 Total Amount Due $1,670,794.12 + Forfeited Tax $3,409.85 Total $1,670,794.12 Interest Distribution County Interest $26.04 Township Interest $0.00 Total Interest $26.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $61,594.87 $61,468.10 07/18/2012 $156,303.50 Totals $61,594.87 $61,468.10 07/27/2012 $514,990.90 08/10/2012 $145,876.39 08/24/2012 $136,657.27 09/07/2012 $331,015.73 09/21/2012 $197,248.33 10/05/2012 $113,960.26 12/10/2012 $71,017.15 Totals: 8 Distributions $1,667,069.53 Interest Distribution Date Amount 12/06/2012 $26.04 Totals: 1 Distributions $26.04 Grand Totals:9 Distributions $1,667,095.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $436,876.14 $418,290.81 $18,585.33 $0.00 $7.09 $0.00 003 - BONDS AND INTEREST $267,656.97 $256,270.43 $11,386.54 $0.00 $4.34 $0.00 005 - I.M.R.F $176,442.74 $168,936.62 $7,506.12 $0.00 $2.86 $0.00 012 - FIRE PROTECTION $124,740.78 $119,434.13 $5,306.65 $0.00 $2.02 $0.00 015 - POLICE PENSION $200,375.85 $191,851.56 $8,524.29 $0.00 $3.25 $0.00 043 - PLAYGROUND $189,538.04 $181,474.80 $8,063.24 $0.00 $3.07 $0.00 064 - AMBULANCE $209,970.91 $201,038.45 $8,932.46 $0.00 $3.41 $0.00 999 - CITY SHARE ROAD AND BRIDGE $61,468.10 $58,755.58 $2,712.52 $0.00 $0.00 $0.00 Totals $1,667,069.53 $1,596,052.38 $71,017.15 $0.00 $26.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $842.17 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $17.05 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $96.90 REDEMPTION by TBA Totals 3 entries $956.12 (C )2013 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $458,240.19 + Real Estate $475,401.19 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,794.24 + Mobile Home $175.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $196.73 + Prior Year Real Estate $244.39 +/- Road & Bridge Transfer $20,196.82 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $158.08 Adjusted Amount Due $475,839.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $244.39 Total Collected $475,979.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $158.08 + County Trustee $44.06 Total Amount Due $476,241.97 + Forfeited Tax $218.67 Total $476,241.97 Interest Distribution County Interest $7.43 Township Interest $0.00 Total Interest $7.43 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,215.30 $20,196.82 07/18/2012 $35,682.02 Totals $20,215.30 $20,196.82 07/27/2012 $155,711.63 08/10/2012 $39,970.67 08/24/2012 $40,688.42 09/07/2012 $69,443.79 09/21/2012 $71,180.14 10/05/2012 $38,374.11 12/10/2012 $24,928.46 Totals: 8 Distributions $475,979.24 Interest Distribution Date Amount 12/06/2012 $7.43 Totals: 1 Distributions $7.43 Grand Totals:9 Distributions $475,986.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $120,875.76 $114,575.05 $6,300.71 $0.00 $1.97 $0.00 005 - I.M.R.F $104,348.19 $98,908.97 $5,439.22 $0.00 $1.70 $0.00 014 - POLICE PROTECTION $49,206.73 $46,641.79 $2,564.94 $0.00 $0.80 $0.00 035 - LIABILITY INSURANCE $89,548.94 $84,881.10 $4,667.84 $0.00 $1.46 $0.00 042 - PARKS $44,098.32 $41,799.66 $2,298.66 $0.00 $0.72 $0.00 047 - SOCIAL SECURITY $47,704.48 $45,217.85 $2,486.63 $0.00 $0.78 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,196.82 $19,026.36 $1,170.46 $0.00 $0.00 $0.00 Totals $475,979.24 $451,050.78 $24,928.46 $0.00 $7.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $158.08 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $158.08 (C )2013 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,430.22 + Real Estate $128,326.67 + Supplements $0.00 + Railroad $958.88 - Cancellations $1,482.81 + Mobile Home $419.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $463.92 + Prior Year Real Estate ($166.19) +/- Road & Bridge Transfer $26,857.75 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $102.18 Adjusted Amount Due $130,269.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($166.19) Total Collected $129,641.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $102.18 + County Trustee $563.65 Total Amount Due $130,205.07 + Forfeited Tax $0.00 Total $130,205.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $26,973.23 $26,857.75 07/18/2012 $12,248.49 Totals $26,973.23 $26,857.75 07/27/2012 $39,025.57 08/10/2012 $11,496.90 08/24/2012 $10,908.65 09/07/2012 $14,271.78 09/21/2012 $16,139.91 10/05/2012 $10,827.15 12/10/2012 $14,722.97 Totals: 8 Distributions $129,641.42 Grand Totals:8 Distributions $129,641.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,521.50 $23,420.58 $3,100.92 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $53,179.23 $46,961.57 $6,217.66 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,183.65 $6,343.74 $839.91 $0.00 $0.00 $0.00 025 - GARBAGE $8,392.28 $7,411.07 $981.21 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,507.01 $6,629.31 $877.70 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $26,857.75 $24,152.18 $2,705.57 $0.00 $0.00 $0.00 Totals $129,641.42 $114,918.45 $14,722.97 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $4.95 REDEMPTION by TBA 2010 MH - Mobile Home Back Tax Collected $2.31 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $65.70 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $13.44 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $15.78 Trustee Redemption August by TBA Totals 5 entries $102.18 (C )2013 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $159,409.25 + Real Estate $194,104.91 + Supplements $0.00 + Railroad $474.94 - Cancellations $1,047.49 + Mobile Home $98.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $110.21 + Prior Year Real Estate ($127.59) +/- Road & Bridge Transfer $36,422.31 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $305.14 Adjusted Amount Due $194,894.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($127.59) Total Collected $194,855.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $305.14 + County Trustee $216.08 Total Amount Due $195,071.83 + Forfeited Tax $0.00 Total $195,071.83 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 $36,457.58 $36,422.31 07/18/2012 $13,865.12 Totals $36,457.58 $36,422.31 07/27/2012 $59,871.46 08/10/2012 $19,317.82 08/24/2012 $18,088.80 09/07/2012 $26,501.96 09/21/2012 $23,210.55 10/05/2012 $16,757.28 12/10/2012 $17,242.76 Totals: 8 Distributions $194,855.75 Grand Totals:8 Distributions $194,855.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,678.99 $49,803.42 $4,875.57 $0.00 $0.00 $0.00 005 - I. M. R. F. $5,190.59 $4,727.75 $462.84 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $16,899.15 $15,392.30 $1,506.85 $0.00 $0.00 $0.00 027 - AUDIT $4,482.89 $4,083.16 $399.73 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $56,890.93 $51,818.16 $5,072.77 $0.00 $0.00 $0.00 041 - STREET LIGHTING $9,939.00 $9,052.78 $886.22 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,351.89 $9,428.87 $923.02 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $36,422.31 $33,306.55 $3,115.76 $0.00 $0.00 $0.00 Totals $194,855.75 $177,612.99 $17,242.76 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $295.31 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $9.83 REDEMPTION by TBA Totals 2 entries $305.14 (C )2013 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,820.30 + Real Estate $17,251.27 + Supplements $0.00 + Railroad $64.64 - Cancellations $28.19 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1.22) +/- Road & Bridge Transfer $1,523.80 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $17,315.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.22) Total Collected $17,314.69 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $17,314.69 + Forfeited Tax $0.00 Total $17,314.69 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 $1,527.01 $1,523.80 07/18/2012 $1,035.42 Totals $1,527.01 $1,523.80 07/27/2012 $5,975.22 08/10/2012 $1,423.53 08/24/2012 $1,332.48 09/07/2012 $2,650.45 09/21/2012 $2,254.25 10/05/2012 $1,348.48 12/10/2012 $1,294.86 Totals: 8 Distributions $17,314.69 Grand Totals:8 Distributions $17,314.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,916.72 $6,378.96 $537.76 $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 $1,825.79 $1,683.85 $141.94 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,061.31 $978.78 $82.53 $0.00 $0.00 $0.00 027 - AUDIT $170.82 $157.54 $13.28 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $879.30 $810.93 $68.37 $0.00 $0.00 $0.00 041 - STREET LIGHTING $408.84 $377.06 $31.78 $0.00 $0.00 $0.00 042 - PARKS $2,775.12 $2,559.37 $215.75 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,752.99 $1,616.71 $136.28 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,523.80 $1,456.63 $67.17 $0.00 $0.00 $0.00 Totals $17,314.69 $16,019.83 $1,294.86 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,430,877.91 + Real Estate $5,686,123.28 + Supplements $902.17 + Railroad $1,342.06 - Cancellations $10,654.83 + Mobile Home $2,850.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,029.77 + Prior Year Real Estate ($3,127.89) +/- Road & Bridge Transfer $268,130.49 + Prior Year Mobile Home $17.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $536.07 Adjusted Amount Due $5,692,285.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,127.89) Total Collected $5,687,742.03 + Prior Year Mobile Home Tax $17.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $536.07 + County Trustee $755.38 Total Amount Due $5,689,711.51 + Forfeited Tax $1,214.10 Total $5,689,711.51 Interest Distribution County Interest $88.84 Township Interest $0.00 Total Interest $88.84 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,138.44 $9,132.09 07/18/2012 $507,627.42 O FALLON ROAD $258,661.85 $258,612.78 07/27/2012 $1,676,086.20 SHILOH VALLEY ROAD $455.25 $385.62 08/10/2012 $459,760.87 Totals $268,255.54 $268,130.49 08/24/2012 $524,181.60 09/07/2012 $1,170,792.13 09/21/2012 $653,605.30 10/05/2012 $376,656.26 12/10/2012 $319,032.25 Totals: 8 Distributions $5,687,742.03 Interest Distribution Date Amount 12/06/2012 $88.84 Totals: 1 Distributions $88.84 Grand Totals:9 Distributions $5,687,830.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $277,359.48 $261,797.53 $15,561.95 $0.00 $4.54 $0.00 005 - IMRF $348,329.26 $328,785.42 $19,543.84 $0.00 $5.71 $0.00 012 - FIRE PROTECTION $1,183,670.25 $1,117,257.68 $66,412.57 $0.00 $19.40 $0.00 015 - POLICE PENSION $1,054,103.61 $994,960.67 $59,142.94 $0.00 $17.28 $0.00 042 - PARKS $585,973.82 $553,096.41 $32,877.41 $0.00 $9.61 $0.00 047 - SOCIAL SECURITY $656,943.63 $620,084.29 $36,859.34 $0.00 $10.77 $0.00 064 - AMBULANCE $1,313,231.49 $1,239,549.55 $73,681.94 $0.00 $21.53 $0.00 999 - CITY SHARE ROAD AND BRIDGE $268,130.49 $253,178.23 $14,952.26 $0.00 $0.00 $0.00 Totals $5,687,742.03 $5,368,709.78 $319,032.25 $0.00 $88.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 MH - Mobile Home Back Tax Collected $6.20 REDEMPTION by TBA 2010 RE - Real Estate Back Tax Collected $324.45 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 MH - Mobile Home Back Tax Collected $44.44 RESOLUTION by TBA (C )2013 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $160.98 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 4 entries $536.07 (C )2013 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,122,596.31 + Real Estate $2,027,811.79 + Supplements $0.00 + Railroad $83,564.24 - Cancellations $18,545.50 + Mobile Home $790.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $790.03 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $11,402.20 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,116,243.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,112,166.06 + 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 $2,116,243.04 + Forfeited Tax $0.00 Total $2,116,243.04 Interest Distribution County Interest $32.99 Township Interest $0.00 Total Interest $32.99 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $11,821.30 $11,402.20 07/18/2012 $176,657.23 Totals $11,821.30 $11,402.20 07/27/2012 $822,186.20 08/10/2012 $233,878.90 08/24/2012 $142,015.91 09/07/2012 $255,968.56 09/21/2012 $272,076.86 10/05/2012 $138,361.40 12/10/2012 $71,021.00 Totals: 8 Distributions $2,112,166.06 Interest Distribution Date Amount 12/06/2012 $32.99 Totals: 1 Distributions $32.99 Grand Totals:9 Distributions $2,112,199.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,028,323.22 $1,961,672.26 $66,650.96 $0.00 $31.85 $0.00 003 - BONDS AND INTEREST $72,440.64 $70,060.23 $2,380.41 $0.00 $1.14 $0.00 999 - CITY SHARE ROAD AND BRIDGE $11,402.20 $9,412.57 $1,989.63 $0.00 $0.00 $0.00 Totals $2,112,166.06 $2,041,145.06 $71,021.00 $0.00 $32.99 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $192,401.45 + Real Estate $265,661.34 + Supplements $0.00 + Railroad $0.00 - Cancellations $531.76 + Mobile Home $338.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $346.55 + Prior Year Real Estate ($13.60) +/- Road & Bridge Transfer $73,821.00 + Prior Year Mobile Home $10.73 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $266,037.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13.60) Total Collected $265,997.22 + Prior Year Mobile Home Tax $10.73 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $37.15 Total Amount Due $266,034.37 + Forfeited Tax $0.00 Total $266,034.37 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 $391.37 $391.13 07/18/2012 $24,491.58 O FALLON ROAD $204.97 $204.84 07/27/2012 $80,294.01 ST CLAIR ROAD $50,992.92 $50,966.86 08/10/2012 $21,780.18 SHILOH VALLEY ROAD $26,273.32 $22,258.17 08/24/2012 $23,537.79 Totals $77,862.58 $73,821.00 09/07/2012 $56,626.72 09/21/2012 $28,819.23 10/05/2012 $17,346.01 12/10/2012 $13,101.70 Totals: 8 Distributions $265,997.22 Grand Totals:8 Distributions $265,997.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $192,176.22 $182,790.58 $9,385.64 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $73,821.00 $70,104.94 $3,716.06 $0.00 $0.00 $0.00 Totals $265,997.22 $252,895.52 $13,101.70 $0.00 $0.00 $0.00 (C )2013 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $10,579.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $10,579.02 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $10,579.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $10,579.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $10,579.02 + Forfeited Tax $0.00 Total $10,579.02 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 $10,602.80 $10,579.02 07/18/2012 $844.20 Totals $10,602.80 $10,579.02 07/27/2012 $3,621.24 08/10/2012 $977.36 08/24/2012 $806.14 09/07/2012 $1,256.78 09/21/2012 $1,478.44 10/05/2012 $933.58 12/10/2012 $661.28 Totals: 8 Distributions $10,579.02 Grand Totals:8 Distributions $10,579.02 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 $10,579.02 $9,917.74 $661.28 $0.00 $0.00 $0.00 Totals $10,579.02 $9,917.74 $661.28 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $0.00 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $449,828.82 + Real Estate $493,558.52 + Supplements $174.70 + Railroad $0.00 - Cancellations $5,618.70 + Mobile Home $937.70 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $965.29 + Prior Year Real Estate ($220.29) +/- Road & Bridge Transfer $49,380.34 + Prior Year Mobile Home ($12.25) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $130.52 Adjusted Amount Due $494,730.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($220.29) Total Collected $494,394.20 + Prior Year Mobile Home Tax ($12.25) + Hold Back $0.00 + Prior Year Misc. Adjustments $130.52 + County Trustee $16.39 Total Amount Due $494,628.43 + Forfeited Tax $217.84 Total $494,628.43 Interest Distribution County Interest $7.72 Township Interest $0.00 Total Interest $7.72 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $49,464.84 $49,380.34 07/18/2012 $37,637.68 Totals $49,464.84 $49,380.34 07/27/2012 $153,625.58 08/10/2012 $45,843.65 08/24/2012 $41,193.02 09/07/2012 $88,249.90 09/21/2012 $62,696.87 10/05/2012 $37,284.88 12/10/2012 $27,862.62 Totals: 8 Distributions $494,394.20 Interest Distribution Date Amount 12/06/2012 $7.72 Totals: 1 Distributions $7.72 Grand Totals:9 Distributions $494,401.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $178,347.78 $168,369.28 $9,978.50 $0.00 $3.08 $0.00 005 - I.M.R.F $41,234.08 $38,927.05 $2,307.03 $0.00 $0.72 $0.00 014 - POLICE PROTECTION $53,504.46 $50,510.92 $2,993.54 $0.00 $0.93 $0.00 027 - AUDIT $3,424.38 $3,232.77 $191.61 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $88,531.95 $83,578.62 $4,953.33 $0.00 $1.54 $0.00 046 - ESDA $35,669.64 $33,673.92 $1,995.72 $0.00 $0.62 $0.00 047 - SOCIAL SECURITY $43,302.96 $40,880.16 $2,422.80 $0.00 $0.75 $0.00 060 - UNEMPLOYMENT INS $998.61 $942.75 $55.86 $0.00 $0.02 $0.00 999 - CITY SHARE ROAD AND BRIDGE $49,380.34 $46,416.11 $2,964.23 $0.00 $0.00 $0.00 Totals $494,394.20 $466,531.58 $27,862.62 $0.00 $7.72 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $130.52 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 1 entries $130.52 (C )2013 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,519.44 + Real Estate $24,285.33 + Supplements $0.00 + Railroad $228.02 - Cancellations $283.75 + Mobile Home $111.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $125.47 + Prior Year Real Estate $0.85 +/- Road & Bridge Transfer $3,290.78 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $263.04 Adjusted Amount Due $24,651.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.85 Total Collected $24,889.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $263.04 + County Trustee $26.79 Total Amount Due $24,915.83 + Forfeited Tax $0.00 Total $24,915.83 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 $3,293.59 $3,290.78 07/18/2012 $2,076.00 Totals $3,293.59 $3,290.78 07/27/2012 $7,583.85 08/10/2012 $2,339.95 08/24/2012 $2,919.13 09/07/2012 $3,556.05 09/21/2012 $2,220.07 10/05/2012 $1,288.62 12/10/2012 $2,905.37 Totals: 8 Distributions $24,889.04 Grand Totals:8 Distributions $24,889.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,655.93 $7,590.13 $1,065.80 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,596.79 $2,277.05 $319.74 $0.00 $0.00 $0.00 027 - AUDIT $2,814.90 $2,468.29 $346.61 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,530.64 $6,603.40 $927.24 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,290.78 $3,044.80 $245.98 $0.00 $0.00 $0.00 Totals $24,889.04 $21,983.67 $2,905.37 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $263.04 Resolution by TBA Totals 1 entries $263.04 (C )2013 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $948,804.14 + Real Estate $1,042,813.08 + Supplements $0.00 + Railroad $354.16 - Cancellations $4,108.35 + Mobile Home $1,849.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,907.09 + Prior Year Real Estate ($97.98) +/- Road & Bridge Transfer $98,752.54 + Prior Year Mobile Home $29.79 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $156.92 Adjusted Amount Due $1,045,355.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($97.98) Total Collected $1,045,105.45 + Prior Year Mobile Home Tax $29.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $156.92 + County Trustee $155.78 Total Amount Due $1,045,444.15 + Forfeited Tax $182.92 Total $1,045,444.15 Interest Distribution County Interest $16.32 Township Interest $0.00 Total Interest $16.32 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $98,803.31 $98,752.54 07/18/2012 $88,942.61 Totals $98,803.31 $98,752.54 07/27/2012 $312,920.42 08/10/2012 $93,917.60 08/24/2012 $97,043.03 09/07/2012 $193,978.15 09/21/2012 $125,980.26 10/05/2012 $75,327.92 12/10/2012 $56,995.46 Totals: 8 Distributions $1,045,105.45 Interest Distribution Date Amount 12/06/2012 $16.32 Totals: 1 Distributions $16.32 Grand Totals:9 Distributions $1,045,121.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,198.18 $10,586.85 $611.33 $0.00 $0.19 $0.00 003 - BONDS AND INTEREST $232,969.39 $220,251.08 $12,718.31 $0.00 $4.02 $0.00 013 - FIREMEN PENSION $39,602.03 $37,440.07 $2,161.96 $0.00 $0.68 $0.00 014 - POLICE PROTECTION $33,047.61 $31,243.45 $1,804.16 $0.00 $0.57 $0.00 015 - POLICE PENSION $560,164.27 $529,583.75 $30,580.52 $0.00 $9.66 $0.00 027 - AUDIT $12,016.78 $11,360.75 $656.03 $0.00 $0.21 $0.00 035 - LIABILITY INSURANCE $57,354.65 $54,223.54 $3,131.11 $0.00 $0.99 $0.00 999 - CITY SHARE ROAD AND BRIDGE $98,752.54 $93,420.50 $5,332.04 $0.00 $0.00 $0.00 Totals $1,045,105.45 $988,109.99 $56,995.46 $0.00 $16.32 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $2.37 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $5.75 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $148.80 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA Totals 3 entries $156.92 (C )2013 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2011 Page 1 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $263,378.59 + Real Estate $189,170.76 + Supplements $617.44 + Railroad $19,508.08 - Cancellations $32,984.34 + Mobile Home $115.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $125.55 + Prior Year Real Estate ($1,042.19) +/- Road & Bridge Transfer $7,721.19 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,452.22 Adjusted Amount Due $238,858.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,042.19) Total Collected $220,204.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $12,452.22 + County Trustee $29,923.91 Total Amount Due $250,268.46 + Forfeited Tax $139.75 Total $250,268.46 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 $8,048.55 $7,721.19 07/18/2012 $7,008.94 Totals $8,048.55 $7,721.19 07/27/2012 $36,575.62 08/10/2012 $17,949.82 08/24/2012 $20,312.92 09/07/2012 $27,875.69 09/21/2012 $21,978.83 12/10/2012 $88,502.98 Totals: 7 Distributions $220,204.80 Grand Totals:7 Distributions $220,204.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,548.82 $12,171.45 $8,377.37 $0.00 $0.00 $0.00 005 - I.M.R.F $21,153.17 $12,529.45 $8,623.72 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $11,925.66 $7,063.82 $4,861.84 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $22,493.92 $13,323.61 $9,170.31 $0.00 $0.00 $0.00 015 - POLICE PENSION $51,260.83 $30,362.84 $20,897.99 $0.00 $0.00 $0.00 027 - AUDIT $4,137.90 $2,450.99 $1,686.91 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $35,991.98 $21,318.79 $14,673.19 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $44,971.33 $26,637.43 $18,333.90 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,721.19 $5,843.44 $1,877.75 $0.00 $0.00 $0.00 Totals $220,204.80 $131,701.82 $88,502.98 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $549.66 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $899.09 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $144.26 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $218.53 TRUSTEE REDMPTIONS - MARCH by TBA 2010 RE - Real Estate Back Tax Collected $64.79 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $267.15 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $1,506.84 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $147.90 TRUSTEE REDEMPTION APRIL by TBA 2010 RE - Real Estate Back Tax Collected $170.77 Resolution by TBA (C )2013 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2011 Page 2 of 2 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $563.54 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $49.29 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $25.06 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $49.29 TRUSTEE REDEMPTION MAY by TBA 2010 RE - Real Estate Back Tax Collected $689.78 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $35.34 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $266.03 TRUSTEE REDMPTIONS - JULY by TBA 2010 RE - Real Estate Back Tax Collected $333.48 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $0.19 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $344.30 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $51.01 PILOT - ST CLAIR CO HOUSING AUTHORITY by TBA 2010 RE - Real Estate Back Tax Collected $657.44 TRUSTEE REDMPTN AUGUST by TBA 2010 RE - Real Estate Back Tax Collected $427.15 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $336.31 Resolution by TBA 2010 RE - Real Estate Back Tax Collected $1,091.77 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $865.09 Trustee Redemption August by TBA 2010 RE - Real Estate Back Tax Collected $361.14 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $73.91 Trustee Redemption September by TBA 2010 RE - Real Estate Back Tax Collected $643.10 RESOLUTION by TBA 2010 RE - Real Estate Back Tax Collected $84.44 TRUSTEE REDMPTN OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $33.56 TRUSTEE REDEMPTION OCTOBER by TBA 2010 RE - Real Estate Back Tax Collected $54.91 TRUSTEE REDEMPTN NOVEMBER by TBA 2010 RE - Real Estate Back Tax Collected $1,447.10 TRUSTEE REDEMPTN NOVEMBER by TBA Totals 32 entries $12,452.22 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 IMRF fund paid in full to IMRF all others held by TBA Totals 1 entries $0.00 (C )2013 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2011 Page 1 of 1 Final Settlement Sheet 7/18/2013 9:00 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $89,524.71 + Real Estate $89,159.67 + Supplements $0.00 + Railroad $0.00 - Cancellations $345.24 + Mobile Home $77.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $87.27 + Prior Year Real Estate ($400.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.43 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $62.96 Adjusted Amount Due $89,266.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($400.89) Total Collected $88,899.88 + Prior Year Mobile Home Tax $0.43 + Hold Back $0.00 + Prior Year Misc. Adjustments $62.96 + County Trustee $29.34 Total Amount Due $88,929.24 + Forfeited Tax $0.02 Total $88,929.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/18/2012 $8,544.71 07/27/2012 $27,932.62 08/10/2012 $7,328.27 08/24/2012 $7,386.50 09/07/2012 $16,980.22 09/21/2012 $10,557.53 10/05/2012 $6,129.07 12/10/2012 $4,040.96 Totals: 8 Distributions $88,899.88 Grand Totals:8 Distributions $88,899.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $88,899.88 $84,858.92 $4,040.96 $0.00 $0.00 $0.00 Totals $88,899.88 $84,858.92 $4,040.96 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2010 RE - Real Estate Back Tax Collected $55.46 Trustee Redemption April by TBA 2010 RE - Real Estate Back Tax Collected $1.12 Trustee Redemption September by TBA 2010 MH - Mobile Home Back Tax Collected $6.38 REDEMPTION by TBA Totals 3 entries $62.96 (C )2013 DEVNET Incorporated JSUA = Page 353 =