Tax Year: 2012 Page 1 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,010,175.67 + Real Estate $31,289,645.87 + Supplements $17,043.91 + Railroad $391,764.72 - Cancellations $217,714.81 + Mobile Home $43,481.86 - Abatements/Refunds $566.72 + Misc. Adjustments $1.55 + Mobile Home $45,846.25 + Prior Year Real Estate ($72,843.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $24.44 + Misc. Adjustments $1.55 + Prior Year Misc. Adjustments $50,403.94 Adjusted Amount Due $31,854,785.85 - Abatements/Refunds $566.72 + Prior Year Real EstateTax ($72,843.04) Total Collected $31,701,912.62 + Prior Year Mobile Home Tax $24.44 + Hold Back $0.00 + Prior Year Misc. Adjustments $50,403.94 + County Trustee $121,279.53 Total Amount Due $31,832,371.19 + Forfeited Tax $9,179.54 Total $31,832,371.69 Interest Distribution County Interest $794.29 Township Interest $0.00 Total Interest $794.29 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,964,518.82 07/12/2013 $3,350,485.49 07/26/2013 $8,268,093.93 08/09/2013 $1,746,566.81 08/30/2013 $3,274,665.68 09/13/2013 $6,103,754.11 09/25/2013 $3,453,158.26 12/13/2013 $3,495,600.47 12/19/2013 $45,069.05 Totals: 9 Distributions $31,701,912.62 Interest Distribution Date Amount 12/18/2013 $794.29 Totals: 1 Distributions $794.29 Grand Totals:10 Distributions $31,702,706.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $3,912,776.68 $3,907,214.16 $5,562.52 $0.00 $98.02 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,385,388.98 $4,379,154.47 $6,234.51 $0.00 $109.88 $0.00 006 - COUNTY HIGHWAY $2,477,631.23 $2,474,108.90 $3,522.33 $0.00 $62.08 $0.00 008 - JT. BRIDGE $993,823.29 $992,410.42 $1,412.87 $0.00 $24.90 $0.00 018 - MENTAL HEALTH $2,331,675.70 $2,328,360.86 $3,314.84 $0.00 $58.42 $0.00 021 - MATCHING TAX $1,348,282.33 $1,346,365.54 $1,916.79 $0.00 $33.78 $0.00 022 - COUNTY HEALTH $569,905.30 $569,095.08 $810.22 $0.00 $14.28 $0.00 035 - LIABILITY INSURANCE $3,071,851.94 $3,067,484.83 $4,367.11 $0.00 $76.97 $0.00 047 - SOCIAL SECURITY $2,283,044.92 $2,279,799.22 $3,245.70 $0.00 $57.20 $0.00 055 - V.A.C. $344,029.19 $343,540.10 $489.09 $0.00 $8.62 $0.00 099 - DETENTION HOME $427,405.24 $426,797.63 $607.61 $0.00 $10.71 $0.00 105 - PUBLIC BLD COMM LSE $9,493,549.91 $9,480,053.38 $13,496.53 $0.00 $237.86 $0.00 157 - CHILDRN ADV CNTR $62,547.91 $62,458.98 $88.93 $0.00 $1.57 $0.00 Totals $31,701,912.62 $31,656,843.57 $45,069.05 $0.00 $794.29 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2012 Page 2 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $4.22 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $303.59 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $62.96 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.90 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.47 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $182.34 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.41 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $89.27 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $181.95 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $124.88 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $209.42 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.87 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $24.57 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $13.08 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $51.75 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $42.77 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $38.48 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $61.77 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $50.30 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $39.85 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.38 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $13.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $36.34 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $95.62 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $38.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $15.51 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.67 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $691.52 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $229.93 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,170.84 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $24.86 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $84.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $56.53 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $593.22 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $73.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $29.95 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.92 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $11.22 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.96 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $11.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $11.78 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $21.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $409.89 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.82 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2012 Page 3 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $8.36 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $39.24 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $31.07 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $37.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $21.59 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $328.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $94.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.09 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $57.72 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $69.15 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $46.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.85 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $361.74 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $15.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $472.66 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $83.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $141.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $160.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $40.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $104.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $46.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $42.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $101.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $104.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $53.92 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $36.24 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $47.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $101.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $219.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $220.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $82.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $76.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $100.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $70.05 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.02 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.59 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $28.75 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.87 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $47.40 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $39.48 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.37 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.41 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.39 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.60 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.86 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $22.54 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $22.16 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $33.78 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $21.06 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $23.71 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2012 Page 4 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $4.83 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.04 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.52 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $26.29 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.99 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $24.03 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $18.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $33.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.84 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $51.62 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $13.11 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $52.73 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2,024.20 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $73.79 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $45.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $13.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $41.51 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $12.80 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $116.01 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $17.68 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $50.24 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $173.70 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $19.40 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $46.49 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $48.33 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $28.94 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $3.12 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $127.07 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $136.21 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $117.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.61 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $107.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $126.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $48.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.91 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.03 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.76 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $88.58 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $11.39 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.89 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $14.37 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $96.78 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $42.12 TRUSTEE REDEMPTN MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2012 Page 5 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $78.66 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $13.26 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.50 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $25.65 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.65 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $23.07 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.67 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $11.99 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $17.71 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $96.65 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $438.25 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $3.52 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $21.46 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.72 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $30.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.42 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.88 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.88 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $39.64 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $28.79 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.93 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $47.61 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $11.48 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $111.68 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $28.93 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $250.90 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $29.93 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $607.95 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $25.60 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $46.05 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $36.43 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $171.73 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.69 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $26.50 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $80.18 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $67.33 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $173.47 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $34.47 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $45.37 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $126.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $273.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $162.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $899.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $81.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $46.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $69.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $56.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $48.50 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.40 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $708.18 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $16.86 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $20.12 TRUSTEE REDEMPTN APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2012 Page 6 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $36.11 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $91.14 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $25.41 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $164.91 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $773.40 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $55.12 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $12.29 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $370.60 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.60 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $72.63 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $37.34 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $17.86 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $7.54 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $31.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.46 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.78 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $45.31 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $34.34 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $21.11 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $208.26 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,454.05 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $35.79 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $21.82 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $25.36 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $95.36 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.73 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $72.19 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $101.00 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $32.58 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $30.04 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.78 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.34 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $23.15 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $26.95 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $51.26 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $97.06 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $213.04 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $91.14 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $36.30 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $98.48 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $25.07 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $14.16 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $100.03 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.29 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $44.82 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $69.53 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.82 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $78.74 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.09 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $134.46 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $90.42 RESLOUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2012 Page 7 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.51 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.19 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $129.18 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $15.85 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $71.62 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $6.92 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.89 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.51 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $19.05 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.89 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $22.65 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.01 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.13 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $25.64 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $20.76 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $30.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.27 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.43 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $26.79 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.26 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $112.75 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $377.71 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $184.54 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $94.23 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $19.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $87.29 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $166.29 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Payment In Lieu of Tax $659.24 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $29.15 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $7.01 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $109.61 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $15.25 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $17.67 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $164.41 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,440.95 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $54.99 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $20.69 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $44.79 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $6.40 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $108.84 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $309.74 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.41 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $99.04 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $619.10 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $75.30 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $32.42 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $7.98 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.65 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $84.32 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $138.78 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $50.41 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2012 Page 8 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $6.33 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $287.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $19.82 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $87.92 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $81.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $177.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.08 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $42.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $36.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.31 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $67.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.24 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $357.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $99.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $51.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $74.96 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $131.95 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $15.46 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $268.37 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $72.50 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $63.82 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.60 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 MH - Mobile Home Back Tax Collected $3.50 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.76 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.23 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.60 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $37.65 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $15.26 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $21.64 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $149.29 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $14.16 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $12.47 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $207.20 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $5.58 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $13.72 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $30.84 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $470.52 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $248.50 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $174.80 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.19 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $59.02 REDEMPTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2012 Page 9 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $6.62 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $18.24 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.94 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.78 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.41 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $20.77 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.49 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.16 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $48.92 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $18.05 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $162.24 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $33.18 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $145.12 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $4.42 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.39 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $34.56 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $24.86 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.66 redemption by TBA 2011 RE - Real Estate Back Tax Collected $221.48 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $29.60 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $30.80 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $18.07 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $15.84 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $45.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $114.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $61.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $145.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $277.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $31.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $56.67 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $28.16 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $24.52 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $4.23 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $10.94 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $8.46 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.96 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $696.77 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $55.57 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $3.83 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $26.20 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $120.12 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $86.52 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $27.94 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $34.79 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $25.23 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $11.29 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $158.75 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $35.78 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $7.01 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $36.91 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.08 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2012 Page 10 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $14.16 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $7.42 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $5.47 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $9.39 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $167.53 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $119.32 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $32.14 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $150.19 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $71.95 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $95.83 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.68 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $135.75 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $7.35 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $29.92 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.90 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $9.48 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $8.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.48 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.90 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $29.92 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.35 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $135.75 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.68 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $95.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $71.95 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $150.19 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $32.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $119.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $167.53 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.39 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.47 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.42 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.16 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $78.13 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $39.55 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $546.85 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $37.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $53.82 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $65.89 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $229.79 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $150.94 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $190.56 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $422.59 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $19.93 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $107.70 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $15.96 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $270.46 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $333.59 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $278.53 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $90.19 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $175.14 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $343.15 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $196.57 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $136.98 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $513.78 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $2,359.83 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $203.04 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $512.20 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $29.13 TRUSTEE REMDPTIONS - SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2012 Page 11 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $11.22 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $49.15 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $5.44 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $7.08 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $8.43 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $6.38 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $7.47 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $25.55 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $11.39 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $117.42 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $16.14 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $26.24 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $26.47 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $34.29 TRUSTEE REDEMPTION OCTOBER by TBA 2011 MH - Mobile Home Back Tax Collected $18.94 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $134.16 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.60 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $13.62 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $631.01 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $37.24 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $33.68 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $22.65 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $40.14 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $26.24 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $8.94 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $14.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $39.76 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $65.39 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $8.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.95 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $17.40 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $3.83 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $15.68 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $189.81 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $7.48 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $631.08 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $34.17 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $119.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $95.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $329.45 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $737.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $26.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.50 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $49.07 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $70.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $51.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $280.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $76.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $63.28 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2012 Page 12 of 12 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $248.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $253.50 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $127.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $274.32 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $54.19 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $10.65 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $54.62 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $26.58 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $186.38 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $158.36 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $14.21 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $22.03 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $55.81 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $15.69 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $21.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.11 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.06 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.66 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-8.74 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-9.48 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-2.90 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-29.92 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-7.35 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-135.75 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1.68 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-95.83 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-71.95 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-150.19 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-32.14 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-119.32 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-167.53 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-9.39 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-5.47 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-7.42 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-14.16 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 638 entries $50,405.49 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $53.64 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $1.55 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 RE - Real Estate Real Estate Abatement $59.16 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $452.37 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 4 entries $566.72 (C )2014 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 07/12/2013 $1,059.79 07/26/2013 $1,738.07 08/30/2013 $149.84 09/13/2013 $225.98 09/25/2013 $123.08 12/13/2013 $43.24 Totals: 6 Distributions $3,340.00 Grand Totals:6 Distributions $3,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,340.00 $0.00 $0.00 $0.00 $0.00 Totals $3,340.00 $3,340.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $228.67 + Real Estate $228.67 + 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 $228.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $228.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $228.67 + Forfeited Tax $0.00 Total $228.67 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $105.19 12/13/2013 $123.48 Totals: 2 Distributions $228.67 Grand Totals:2 Distributions $228.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $68.87 $68.87 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $49.71 $49.71 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $29.52 $29.52 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $1.61 $1.61 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $19.68 $19.68 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $48.73 $48.73 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7.28 $7.28 $0.00 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $3.27 $3.27 $0.00 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $228.67 $228.67 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2012 Page 1 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,393,090.61 + Real Estate $13,230,806.68 + Supplements $7,351.85 + Railroad $84,968.78 - Cancellations $57,592.19 + Mobile Home $17,632.43 - Abatements/Refunds $212.07 + Misc. Adjustments $0.00 + Mobile Home $18,482.61 + Prior Year Real Estate ($26,009.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $16.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14,784.25 Adjusted Amount Due $13,361,120.81 - Abatements/Refunds $212.07 + Prior Year Real EstateTax ($26,009.63) Total Collected $13,321,986.45 + Prior Year Mobile Home Tax $16.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $14,784.25 + County Trustee $24,192.25 Total Amount Due $13,349,911.44 + Forfeited Tax $3,733.75 Total $13,349,912.45 Interest Distribution County Interest $333.77 Township Interest $0.00 Total Interest $333.77 Distribution Summary Tax Distribution Date Amount 06/28/2013 $869,920.03 07/12/2013 $1,448,433.40 07/26/2013 $3,436,125.90 08/09/2013 $808,935.97 08/30/2013 $1,334,272.13 09/13/2013 $2,738,575.86 09/25/2013 $1,491,329.62 12/13/2013 $1,176,152.00 12/19/2013 $18,241.54 Totals: 9 Distributions $13,321,986.45 Interest Distribution Date Amount 12/18/2013 $333.77 Totals: 1 Distributions $333.77 Grand Totals:10 Distributions $13,322,320.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,460,947.08 $4,454,838.82 $6,108.26 $0.00 $111.77 $0.00 003 - BONDS AND INTEREST $2,243,982.02 $2,240,909.38 $3,072.64 $0.00 $56.22 $0.00 004 - BUILDING $946,260.68 $944,965.00 $1,295.68 $0.00 $23.71 $0.00 027 - AUDIT $23,659.85 $23,627.44 $32.41 $0.00 $0.59 $0.00 035 - LIABILITY INSURANCE $1,388,976.96 $1,387,075.04 $1,901.92 $0.00 $34.80 $0.00 047 - SOCIAL SECURITY $321,046.53 $320,606.93 $439.60 $0.00 $8.04 $0.00 141 - HLTH/SFTY/HANDICAP $615,062.82 $614,220.62 $842.20 $0.00 $15.41 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,322,050.51 $3,317,501.68 $4,548.83 $0.00 $83.23 $0.00 Totals $13,321,986.45 $13,303,744.91 $18,241.54 $0.00 $333.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.75 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.43 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $26.10 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2012 Page 2 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.58 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.41 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $37.01 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.73 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $15.95 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.60 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.52 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.64 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $15.07 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $39.64 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $286.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $95.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $485.41 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $35.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $23.44 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $245.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $30.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.85 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $169.92 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $39.08 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $28.66 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $19.29 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $149.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $195.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $34.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $58.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $66.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $43.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.06 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.03 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.91 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2012 Page 3 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.73 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $11.93 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.60 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $19.65 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.37 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.30 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.48 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.34 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.19 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.01 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.73 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.83 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.12 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.90 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.97 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.56 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.78 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.24 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.43 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $21.85 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $839.19 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $30.60 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $17.20 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $48.09 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $7.33 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.83 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $72.02 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.04 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.03 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $12.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $52.68 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $56.46 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $48.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $44.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.83 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.96 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $40.12 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $17.46 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.57 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $40.07 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $181.68 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.46 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.90 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.21 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.80 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2012 Page 4 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.20 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $11.93 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.44 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $104.02 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.41 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $252.03 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $19.10 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.99 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $33.24 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $27.91 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $71.91 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.81 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $113.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $372.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.31 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $14.97 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $37.78 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $68.36 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $320.63 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $22.85 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $30.11 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $15.49 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $3.13 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $18.79 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $14.23 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.75 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $86.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $602.82 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $14.84 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.05 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.51 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $29.93 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $41.87 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $13.51 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.06 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.05 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.60 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $40.24 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $88.33 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $37.78 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $15.05 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $40.83 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $10.39 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $5.86 TRUSTEE REDEMPTN MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2012 Page 5 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $41.47 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.51 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.82 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.16 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.64 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.53 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.57 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $29.70 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $2.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.68 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.01 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.90 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.76 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.39 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.78 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.63 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.61 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.80 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.50 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $11.10 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.78 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $7.96 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $36.18 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $68.93 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $7.33 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $68.16 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $597.39 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $22.79 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $8.58 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $18.57 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $2.65 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $41.06 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $256.66 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $31.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $3.30 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $34.96 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $118.98 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.48 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $36.44 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $73.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $41.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.06 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2012 Page 6 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $26.46 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $2.80 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.08 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.61 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.32 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $8.97 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $61.90 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $85.90 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $103.03 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $72.47 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.05 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $24.47 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.74 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.56 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.97 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.61 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $60.16 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $3.48 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.33 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.31 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.25 redemption by TBA 2011 RE - Real Estate Back Tax Collected $91.82 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $6.56 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $20.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $11.68 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $10.17 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $4.54 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.50 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $288.87 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $23.03 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $14.42 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $10.46 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $65.82 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $14.84 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $15.31 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.00 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.87 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.08 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.27 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $69.44 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $13.32 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $62.26 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $29.82 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.70 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.20 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.93 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.63 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.63 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.93 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2012 Page 7 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $29.82 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $62.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $69.44 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.27 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.08 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.87 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $32.38 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $16.40 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $226.67 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $62.58 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $79.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $175.19 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $112.12 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $138.30 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $115.47 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $37.40 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $72.61 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $142.27 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $81.49 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $56.78 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $978.33 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $84.18 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $212.34 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $12.08 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $20.38 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $2.25 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.94 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.49 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.65 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.09 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.72 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $48.68 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $10.97 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $14.22 TRUSTEE REDEMPTION OCTOBER by TBA 2011 MH - Mobile Home Back Tax Collected $7.85 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $55.62 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $5.64 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $261.59 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $15.44 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $13.97 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.38 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $16.64 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $10.88 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $3.70 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $27.11 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $3.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.21 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $6.50 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $78.70 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $261.58 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $49.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.32 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2012 Page 8 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $39.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $305.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.34 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $116.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $52.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $65.65 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $5.89 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $23.13 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $6.51 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.94 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.94 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.34 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.69 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-3.63 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-3.93 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1.20 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-0.70 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-29.82 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-62.26 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-13.32 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-69.44 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-2.27 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-3.08 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-5.87 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 394 entries $14,784.25 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $24.52 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $187.55 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 2 entries $212.07 (C )2014 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $311,858.68 + Real Estate $310,716.93 + Supplements $0.21 + Railroad $0.00 - Cancellations $873.80 + Mobile Home $146.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $146.71 + Prior Year Real Estate ($119.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $834.75 Adjusted Amount Due $311,131.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($119.07) Total Collected $311,579.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $834.75 + County Trustee $268.14 Total Amount Due $311,847.48 + Forfeited Tax $0.00 Total $311,847.46 Interest Distribution County Interest $7.81 Township Interest $0.00 Total Interest $7.81 Distribution Summary Tax Distribution Date Amount 06/28/2013 $21,231.04 07/12/2013 $28,208.29 07/26/2013 $86,823.03 08/09/2013 $23,590.26 08/30/2013 $25,749.12 09/13/2013 $53,294.30 09/25/2013 $44,766.51 12/13/2013 $27,770.06 12/19/2013 $146.71 Totals: 9 Distributions $311,579.32 Interest Distribution Date Amount 12/18/2013 $7.81 Totals: 1 Distributions $7.81 Grand Totals:10 Distributions $311,587.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $195,109.45 $195,017.57 $91.88 $0.00 $4.91 $0.00 004 - BUILDING $45,614.90 $45,593.42 $21.48 $0.00 $1.14 $0.00 005 - I.M.R.F $2,590.78 $2,589.56 $1.22 $0.00 $0.06 $0.00 030 - TRANSPORTATION $14,596.87 $14,590.00 $6.87 $0.00 $0.37 $0.00 031 - WORKING CASH $6,082.02 $6,079.16 $2.86 $0.00 $0.15 $0.00 032 - FIRE PREVENT/SAFETY $6,082.02 $6,079.16 $2.86 $0.00 $0.15 $0.00 033 - SPECIAL EDUCATION $2,432.81 $2,431.66 $1.15 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $30,397.67 $30,383.36 $14.31 $0.00 $0.76 $0.00 047 - SOCIAL SECURITY $2,590.78 $2,589.56 $1.22 $0.00 $0.06 $0.00 057 - LEASE/PURCHASE/RENTAL $6,082.02 $6,079.16 $2.86 $0.00 $0.15 $0.00 Totals $311,579.32 $311,432.61 $146.71 $0.00 $7.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $11.80 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $460.14 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $362.81 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 3 entries $834.75 (C )2014 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,811,876.77 + Real Estate $3,779,250.38 + Supplements $4,791.71 + Railroad $28,700.10 - Cancellations $7,120.42 + Mobile Home $5,849.36 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,208.71 + Prior Year Real Estate $0.63 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($24.51) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $618.59 Adjusted Amount Due $3,815,756.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.63 Total Collected $3,814,394.55 + Prior Year Mobile Home Tax ($24.51) + Hold Back $0.00 + Prior Year Misc. Adjustments $618.59 + County Trustee $420.46 Total Amount Due $3,816,351.48 + Forfeited Tax $1,536.47 Total $3,816,351.48 Interest Distribution County Interest $95.57 Township Interest $0.00 Total Interest $95.57 Distribution Summary Tax Distribution Date Amount 06/28/2013 $252,072.33 07/12/2013 $362,515.05 07/26/2013 $898,342.72 08/09/2013 $326,271.08 08/30/2013 $375,621.23 09/13/2013 $703,432.83 09/25/2013 $542,118.64 12/13/2013 $347,940.53 12/19/2013 $6,080.14 Totals: 9 Distributions $3,814,394.55 Interest Distribution Date Amount 12/18/2013 $95.57 Totals: 1 Distributions $95.57 Grand Totals:10 Distributions $3,814,490.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,640,792.28 $1,638,176.89 $2,615.39 $0.00 $41.11 $0.00 003 - BONDS AND INTEREST $355,554.98 $354,988.22 $566.76 $0.00 $8.91 $0.00 004 - BUILDING $585,997.81 $585,063.73 $934.08 $0.00 $14.68 $0.00 005 - I.M.R.F $29,298.36 $29,251.66 $46.70 $0.00 $0.73 $0.00 030 - TRANSPORTATION $175,797.82 $175,517.59 $280.23 $0.00 $4.40 $0.00 031 - WORKING CASH $73,247.84 $73,131.08 $116.76 $0.00 $1.84 $0.00 032 - FIRE PREVENT/SAFETY $1,464.72 $1,462.38 $2.34 $0.00 $0.04 $0.00 033 - SPECIAL EDUCATION $29,298.36 $29,251.66 $46.70 $0.00 $0.73 $0.00 035 - LIABILITY INSURANCE $805,745.08 $804,460.72 $1,284.36 $0.00 $20.19 $0.00 047 - SOCIAL SECURITY $43,949.46 $43,879.40 $70.06 $0.00 $1.10 $0.00 057 - LEASE/PURCHASE/RENTAL $73,247.84 $73,131.08 $116.76 $0.00 $1.84 $0.00 Totals $3,814,394.55 $3,808,314.41 $6,080.14 $0.00 $95.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $108.19 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $23.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $58.86 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $110.82 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $9.44 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $245.67 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $18.88 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $23.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $19.85 RESOLUTION by TBA Totals 9 entries $618.59 (C )2014 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,881,599.50 + Real Estate $2,877,526.12 + Supplements $831.78 + Railroad $0.00 - Cancellations $4,830.13 + Mobile Home $13,188.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13,659.51 + Prior Year Real Estate $2,551.43 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $255.26 Adjusted Amount Due $2,891,260.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,551.43 Total Collected $2,893,521.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $255.26 + County Trustee $387.82 Total Amount Due $2,894,067.35 + Forfeited Tax $158.47 Total $2,894,067.36 Interest Distribution County Interest $72.50 Township Interest $0.00 Total Interest $72.50 Distribution Summary Tax Distribution Date Amount 06/28/2013 $188,055.78 07/12/2013 $369,916.91 07/26/2013 $799,722.05 08/09/2013 $115,856.73 08/30/2013 $292,376.39 09/13/2013 $661,411.88 09/25/2013 $261,306.33 12/13/2013 $191,431.48 12/19/2013 $13,443.52 Totals: 9 Distributions $2,893,521.07 Interest Distribution Date Amount 12/18/2013 $72.50 Totals: 1 Distributions $72.50 Grand Totals:10 Distributions $2,893,593.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,341,129.66 $1,334,898.66 $6,231.00 $0.00 $33.60 $0.00 003 - BONDS AND INTEREST $500,376.60 $498,051.81 $2,324.79 $0.00 $12.54 $0.00 004 - BUILDING $466,846.47 $464,677.47 $2,169.00 $0.00 $11.70 $0.00 005 - I.M.R.F $109,751.25 $109,241.34 $509.91 $0.00 $2.75 $0.00 030 - TRANSPORTATION $101,857.74 $101,384.49 $473.25 $0.00 $2.55 $0.00 031 - WORKING CASH $42,439.27 $42,242.10 $197.17 $0.00 $1.06 $0.00 033 - SPECIAL EDUCATION $16,976.29 $16,897.42 $78.87 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $161,953.27 $161,200.82 $752.45 $0.00 $4.06 $0.00 047 - SOCIAL SECURITY $109,751.25 $109,241.34 $509.91 $0.00 $2.75 $0.00 057 - LEASE/PURCHASE/RENTAL $42,439.27 $42,242.10 $197.17 $0.00 $1.06 $0.00 Totals $2,893,521.07 $2,880,077.55 $13,443.52 $0.00 $72.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $119.65 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $135.61 REDEMPTION by TBA Totals 2 entries $255.26 (C )2014 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,224,889.22 + Real Estate $19,103,639.35 + Supplements $19,503.04 + Railroad $7,771.54 - Cancellations $121,713.10 + Mobile Home $4,414.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,633.59 + Prior Year Real Estate $13,964.05 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($203.72) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,092.12 Adjusted Amount Due $19,127,312.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $13,964.05 Total Collected $19,133,677.83 + Prior Year Mobile Home Tax ($203.72) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,092.12 + County Trustee $6,703.08 Total Amount Due $19,145,165.20 + Forfeited Tax $4,784.27 Total $19,145,165.18 Interest Distribution County Interest $479.38 Township Interest $0.00 Total Interest $479.38 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,246,285.43 07/12/2013 $2,232,882.06 07/26/2013 $5,234,556.27 08/09/2013 $874,710.08 08/30/2013 $2,035,619.19 09/13/2013 $4,272,558.25 09/25/2013 $1,862,929.11 12/13/2013 $1,369,626.03 12/19/2013 $4,511.41 Totals: 9 Distributions $19,133,677.83 Interest Distribution Date Amount 12/18/2013 $479.38 Totals: 1 Distributions $479.38 Grand Totals:10 Distributions $19,134,157.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,524,665.77 $8,522,655.80 $2,009.97 $0.00 $213.57 $0.00 003 - BONDS AND INTEREST $3,556,625.42 $3,555,786.84 $838.58 $0.00 $89.11 $0.00 004 - BUILDING $2,435,621.51 $2,435,047.23 $574.28 $0.00 $61.02 $0.00 005 - I.M.R.F $392,144.74 $392,052.28 $92.46 $0.00 $9.82 $0.00 030 - TRANSPORTATION $730,696.05 $730,523.76 $172.29 $0.00 $18.31 $0.00 031 - WORKING CASH $304,455.06 $304,383.27 $71.79 $0.00 $7.63 $0.00 032 - FIRE PREVENT/SAFETY $304,455.06 $304,383.27 $71.79 $0.00 $7.63 $0.00 033 - SPECIAL EDUCATION $121,785.86 $121,757.15 $28.71 $0.00 $3.05 $0.00 035 - LIABILITY INSURANCE $1,833,427.30 $1,832,995.00 $432.30 $0.00 $45.94 $0.00 047 - SOCIAL SECURITY $625,346.00 $625,198.55 $147.45 $0.00 $15.67 $0.00 057 - LEASE/PURCHASE/RENTAL $304,455.06 $304,383.27 $71.79 $0.00 $7.63 $0.00 Totals $19,133,677.83 $19,129,166.42 $4,511.41 $0.00 $479.38 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $39.50 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $115.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $78.85 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $90.55 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $107.78 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $77.40 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $277.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2,380.76 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $924.09 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 9 entries $4,092.12 (C )2014 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,956,716.10 + Real Estate $4,948,032.45 + Supplements $4,663.88 + Railroad $2,721.92 - Cancellations $8,703.26 + Mobile Home $9,588.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,981.43 + Prior Year Real Estate ($34,918.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $152.05 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,106.00 Adjusted Amount Due $4,962,658.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($34,918.10) Total Collected $4,927,682.45 + Prior Year Mobile Home Tax $152.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,106.00 + County Trustee $772.39 Total Amount Due $4,929,998.10 + Forfeited Tax $1,543.25 Total $4,929,998.09 Interest Distribution County Interest $123.46 Township Interest $0.00 Total Interest $123.46 Distribution Summary Tax Distribution Date Amount 07/12/2013 $613,845.32 07/26/2013 $1,181,862.84 08/09/2013 $376,348.84 08/30/2013 $431,355.61 09/13/2013 $1,078,999.18 09/25/2013 $655,963.10 12/13/2013 $579,009.42 12/19/2013 $10,298.14 Totals: 8 Distributions $4,927,682.45 Interest Distribution Date Amount 12/18/2013 $123.46 Totals: 1 Distributions $123.46 Grand Totals:9 Distributions $4,927,805.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,577,552.43 $2,572,165.74 $5,386.69 $0.00 $64.57 $0.00 003 - BONDS AND INTEREST $777,361.62 $775,737.04 $1,624.58 $0.00 $19.48 $0.00 004 - BUILDING $758,104.26 $756,519.92 $1,584.34 $0.00 $18.99 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $181,944.81 $181,564.57 $380.24 $0.00 $4.56 $0.00 031 - WORKING CASH $75,812.38 $75,653.95 $158.43 $0.00 $1.90 $0.00 032 - FIRE PREV/SFTY/ENERGY $75,812.38 $75,653.95 $158.43 $0.00 $1.90 $0.00 033 - SPECIAL EDUCATION $30,324.96 $30,261.58 $63.38 $0.00 $0.76 $0.00 035 - LIABILITY INSURANCE $254,115.67 $253,584.60 $531.07 $0.00 $6.37 $0.00 047 - SOCIAL SECURITY $120,841.56 $120,589.01 $252.55 $0.00 $3.03 $0.00 057 - LEASE/PURCHASE/RENTAL $75,812.38 $75,653.95 $158.43 $0.00 $1.90 $0.00 Totals $4,927,682.45 $4,917,384.31 $10,298.14 $0.00 $123.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1,287.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $24.95 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $168.68 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $90.25 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $62.89 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $28.36 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $123.03 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $30.08 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $197.73 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $25.20 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $67.41 REDEMPTION by TBA Totals 11 entries $2,106.00 (C )2014 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,117,433.30 + Real Estate $6,107,969.96 + Supplements $3,766.69 + Railroad $1,944.24 - Cancellations $10,015.67 + Mobile Home $1,184.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,233.38 + Prior Year Real Estate ($19,940.81) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $630.25 Adjusted Amount Due $6,112,417.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($19,940.81) Total Collected $6,091,788.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $630.25 + County Trustee $1,351.31 Total Amount Due $6,093,107.14 + Forfeited Tax ($32.80) Total $6,093,107.14 Interest Distribution County Interest $152.63 Township Interest $0.00 Total Interest $152.63 Distribution Summary Tax Distribution Date Amount 06/28/2013 $350,003.59 07/12/2013 $609,889.51 07/26/2013 $1,314,709.08 08/09/2013 $507,884.59 08/30/2013 $778,863.88 09/13/2013 $1,528,243.24 09/25/2013 $593,543.28 12/13/2013 $407,433.77 12/19/2013 $1,217.69 Totals: 9 Distributions $6,091,788.63 Interest Distribution Date Amount 12/18/2013 $152.63 Totals: 1 Distributions $152.63 Grand Totals:10 Distributions $6,091,941.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,001,543.65 $4,000,743.77 $799.88 $0.00 $100.27 $0.00 003 - BONDS AND INTEREST $104,498.56 $104,477.67 $20.89 $0.00 $2.62 $0.00 004 - BUILDING $637,188.90 $637,061.53 $127.37 $0.00 $15.96 $0.00 005 - I.M.R.F $141,201.57 $141,173.34 $28.23 $0.00 $3.54 $0.00 030 - TRANSPORTATION $305,850.43 $305,789.30 $61.13 $0.00 $7.66 $0.00 031 - WORKING CASH $127,440.22 $127,414.75 $25.47 $0.00 $3.19 $0.00 032 - FIRE PREVENT/SAFETY $127,440.22 $127,414.75 $25.47 $0.00 $3.19 $0.00 033 - SPECIAL EDUCATION $50,976.07 $50,965.88 $10.19 $0.00 $1.28 $0.00 035 - LIABILITY INSURANCE $332,106.05 $332,039.67 $66.38 $0.00 $8.32 $0.00 047 - SOCIAL SECURITY $161,590.78 $161,558.48 $32.30 $0.00 $4.05 $0.00 057 - LEASE/PURCHASE/RENTAL $101,952.18 $101,931.80 $20.38 $0.00 $2.55 $0.00 Totals $6,091,788.63 $6,090,570.94 $1,217.69 $0.00 $152.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $74.75 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $93.29 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $32.70 redemption by TBA 2011 RE - Real Estate Back Tax Collected $346.55 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $82.96 RESOLUTION by TBA Totals 5 entries $630.25 (C )2014 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,069,889.48 + Real Estate $4,050,267.94 + Supplements $5,555.50 + Railroad $2,052.74 - Cancellations $15,422.64 + Mobile Home $1,080.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,080.46 + Prior Year Real Estate ($25,427.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $689.76 Adjusted Amount Due $4,061,102.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25,427.39) Total Collected $4,028,663.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $689.76 + County Trustee $6,201.74 Total Amount Due $4,036,365.17 + Forfeited Tax $1,499.92 Total $4,036,365.17 Interest Distribution County Interest $100.94 Township Interest $0.00 Total Interest $100.94 Distribution Summary Tax Distribution Date Amount 07/12/2013 $668,636.53 07/26/2013 $1,151,049.40 08/09/2013 $186,781.30 08/30/2013 $382,772.84 09/13/2013 $877,254.67 09/25/2013 $392,130.35 12/13/2013 $368,957.96 12/19/2013 $1,080.46 Totals: 8 Distributions $4,028,663.51 Interest Distribution Date Amount 12/18/2013 $100.94 Totals: 1 Distributions $100.94 Grand Totals:9 Distributions $4,028,764.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,609,696.82 $1,609,265.10 $431.72 $0.00 $40.33 $0.00 003 - BONDS AND INTEREST $904,829.77 $904,587.10 $242.67 $0.00 $22.67 $0.00 004 - BUILDING $510,113.40 $509,976.59 $136.81 $0.00 $12.78 $0.00 005 - I.M.R.F $51,578.97 $51,565.14 $13.83 $0.00 $1.29 $0.00 030 - TRANSPORTATION $136,031.86 $135,995.38 $36.48 $0.00 $3.41 $0.00 031 - WORKING CASH $56,679.27 $56,664.07 $15.20 $0.00 $1.42 $0.00 032 - FIRE PREVENT/SAFETY $56,679.27 $56,664.07 $15.20 $0.00 $1.42 $0.00 033 - SPECIAL EDUCATION $22,673.31 $22,667.23 $6.08 $0.00 $0.57 $0.00 035 - LIABILITY INSURANCE $546,391.52 $546,244.98 $146.54 $0.00 $13.69 $0.00 047 - SOCIAL SECURITY $77,310.05 $77,289.32 $20.73 $0.00 $1.94 $0.00 057 - LEASE/PURCHASE/RENTAL $56,679.27 $56,664.07 $15.20 $0.00 $1.42 $0.00 Totals $4,028,663.51 $4,027,583.05 $1,080.46 $0.00 $100.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $666.65 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $23.11 RESOLUTION by TBA Totals 2 entries $689.76 (C )2014 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,706,577.49 + Real Estate $6,689,151.72 + Supplements $6,132.28 + Railroad $0.00 - Cancellations $19,063.54 + Mobile Home $10,491.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,840.79 + Prior Year Real Estate $10,387.80 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $219.29 Adjusted Amount Due $6,704,487.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $10,387.80 Total Collected $6,710,250.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $219.29 + County Trustee $1,775.57 Total Amount Due $6,715,094.11 + Forfeited Tax $3,068.34 Total $6,715,094.10 Interest Distribution County Interest $168.12 Township Interest $0.00 Total Interest $168.12 Distribution Summary Tax Distribution Date Amount 06/28/2013 $442,950.56 07/12/2013 $644,014.38 07/26/2013 $1,915,122.83 08/09/2013 $357,812.44 08/30/2013 $705,191.04 09/13/2013 $1,476,283.51 09/25/2013 $704,942.91 12/13/2013 $453,307.43 12/19/2013 $10,625.09 Totals: 9 Distributions $6,710,250.19 Interest Distribution Date Amount 12/18/2013 $168.12 Totals: 1 Distributions $168.12 Grand Totals:10 Distributions $6,710,418.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,190,227.39 $3,185,175.94 $5,051.45 $0.00 $79.94 $0.00 003 - BONDS AND INTEREST $1,575,063.49 $1,572,569.51 $2,493.98 $0.00 $39.46 $0.00 004 - BUILDING $1,002,645.58 $1,001,057.98 $1,587.60 $0.00 $25.12 $0.00 005 - I.M.R.F $104,096.09 $103,931.27 $164.82 $0.00 $2.61 $0.00 030 - TRANSPORTATION $218,760.88 $218,414.49 $346.39 $0.00 $5.48 $0.00 031 - WORKING CASH $91,152.05 $91,007.72 $144.33 $0.00 $2.28 $0.00 032 - FIRE PREVENT/SAFETY $91,152.05 $91,007.72 $144.33 $0.00 $2.28 $0.00 033 - SPECIAL EDUCATION $36,456.79 $36,399.06 $57.73 $0.00 $0.91 $0.00 035 - LIABILITY INSURANCE $199,978.87 $199,662.23 $316.64 $0.00 $5.01 $0.00 047 - SOCIAL SECURITY $130,346.61 $130,140.21 $206.40 $0.00 $3.27 $0.00 057 - LEASE/PURCHASE/RENTAL $70,370.39 $70,258.97 $111.42 $0.00 $1.76 $0.00 Totals $6,710,250.19 $6,699,625.10 $10,625.09 $0.00 $168.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $37.19 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $48.39 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $133.71 REDEMPTION by TBA Totals 3 entries $219.29 (C )2014 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,459,965.56 + Real Estate $6,439,103.39 + Supplements $4,784.59 + Railroad $5,128.58 - Cancellations $14,732.84 + Mobile Home $7,781.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,913.11 + Prior Year Real Estate ($3,277.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,336.90 Adjusted Amount Due $6,457,930.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,277.70) Total Collected $6,451,073.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,336.90 + County Trustee $608.43 Total Amount Due $6,456,989.62 + Forfeited Tax $5,308.07 Total $6,456,989.64 Interest Distribution County Interest $161.63 Township Interest $0.00 Total Interest $161.63 Distribution Summary Tax Distribution Date Amount 06/28/2013 $446,266.85 07/12/2013 $690,990.48 07/26/2013 $1,774,025.17 08/09/2013 $300,607.94 08/30/2013 $656,278.23 09/13/2013 $1,467,038.94 09/25/2013 $663,745.44 12/13/2013 $444,282.78 12/19/2013 $7,837.31 Totals: 9 Distributions $6,451,073.14 Interest Distribution Date Amount 12/18/2013 $161.63 Totals: 1 Distributions $161.63 Grand Totals:10 Distributions $6,451,234.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,677,369.79 $3,672,902.19 $4,467.60 $0.00 $92.15 $0.00 003 - BONDS AND INTEREST $867,340.32 $866,286.60 $1,053.72 $0.00 $21.73 $0.00 004 - BUILDING $585,563.91 $584,852.52 $711.39 $0.00 $14.67 $0.00 005 - I.M.R.F $161,147.79 $160,952.02 $195.77 $0.00 $4.04 $0.00 030 - TRANSPORTATION $281,073.26 $280,731.79 $341.47 $0.00 $7.04 $0.00 031 - WORKING CASH $117,112.77 $116,970.50 $142.27 $0.00 $2.93 $0.00 032 - FIRE PREV/SFTY/ENERGY $117,112.77 $116,970.50 $142.27 $0.00 $2.93 $0.00 033 - SPECIAL EDUCATION $46,847.68 $46,790.77 $56.91 $0.00 $1.17 $0.00 035 - LIABILITY INSURANCE $397,011.95 $396,529.62 $482.33 $0.00 $9.95 $0.00 047 - SOCIAL SECURITY $145,452.34 $145,275.63 $176.71 $0.00 $3.64 $0.00 057 - LEASE/PURCHASE/RENTAL $55,040.56 $54,973.69 $66.87 $0.00 $1.38 $0.00 Totals $6,451,073.14 $6,443,235.83 $7,837.31 $0.00 $161.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $27.22 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $9.07 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2,245.27 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $55.34 REDEMPTION by TBA Totals 4 entries $2,336.90 (C )2014 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,777,711.71 + Real Estate $1,772,029.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,414.48 + Mobile Home $8,990.61 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,486.07 + Prior Year Real Estate ($502.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $68.76 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,715.09 Adjusted Amount Due $1,782,783.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($502.64) Total Collected $1,783,301.80 + Prior Year Mobile Home Tax $68.76 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,715.09 + County Trustee $1,611.69 Total Amount Due $1,785,064.51 + Forfeited Tax $151.02 Total $1,785,064.51 Interest Distribution County Interest $44.68 Township Interest $0.00 Total Interest $44.68 Distribution Summary Tax Distribution Date Amount 06/28/2013 $128,541.56 07/12/2013 $167,613.66 07/26/2013 $448,289.86 08/09/2013 $133,149.16 08/30/2013 $174,633.38 09/13/2013 $351,164.97 09/25/2013 $195,527.41 12/13/2013 $175,111.78 12/19/2013 $9,270.02 Totals: 9 Distributions $1,783,301.80 Interest Distribution Date Amount 12/18/2013 $44.68 Totals: 1 Distributions $44.68 Grand Totals:10 Distributions $1,783,346.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $838,224.96 $833,867.65 $4,357.31 $0.00 $21.02 $0.00 003 - BONDS AND INTEREST $438,715.42 $436,434.88 $2,280.54 $0.00 $10.99 $0.00 004 - BUILDING $180,263.28 $179,326.23 $937.05 $0.00 $4.52 $0.00 005 - I.M.R.F $56,421.89 $56,128.60 $293.29 $0.00 $1.41 $0.00 030 - TRANSPORTATION $54,078.64 $53,797.52 $281.12 $0.00 $1.35 $0.00 031 - WORKING CASH $22,533.80 $22,416.67 $117.13 $0.00 $0.56 $0.00 032 - FIRE PREVENT/SAFETY $22,533.80 $22,416.67 $117.13 $0.00 $0.56 $0.00 033 - SPECIAL EDUCATION $9,012.82 $8,965.96 $46.86 $0.00 $0.23 $0.00 035 - LIABILITY INSURANCE $81,434.46 $81,011.15 $423.31 $0.00 $2.04 $0.00 047 - SOCIAL SECURITY $57,548.93 $57,249.78 $299.15 $0.00 $1.44 $0.00 057 - LEASE/PURCHASE/RENTAL $22,533.80 $22,416.67 $117.13 $0.00 $0.56 $0.00 Totals $1,783,301.80 $1,774,031.78 $9,270.02 $0.00 $44.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $279.78 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $69.88 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $486.79 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $28.41 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $98.06 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $79.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $21.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $21.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,618.81 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $32.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-21.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 11 entries $2,715.09 (C )2014 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,667,256.38 + Real Estate $11,570,293.79 + Supplements $1,863.85 + Railroad $39,810.34 - Cancellations $37,783.14 + Mobile Home $27,119.53 - Abatements/Refunds $1,825.83 + Misc. Adjustments $0.00 + Mobile Home $27,964.04 + Prior Year Real Estate ($33,387.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $64.84 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $38,727.71 Adjusted Amount Due $11,657,475.30 - Abatements/Refunds $1,825.83 + Prior Year Real EstateTax ($33,387.00) Total Collected $11,640,803.38 + Prior Year Mobile Home Tax $64.84 + Hold Back $0.00 + Prior Year Misc. Adjustments $38,727.71 + County Trustee $19,086.35 Total Amount Due $11,662,880.85 + Forfeited Tax $2,996.94 Total $11,662,886.67 Interest Distribution County Interest $291.65 Township Interest $0.00 Total Interest $291.65 Distribution Summary Tax Distribution Date Amount 06/28/2013 $768,494.83 07/12/2013 $1,135,212.05 07/26/2013 $2,928,649.31 08/09/2013 $741,265.12 08/30/2013 $1,105,929.43 09/13/2013 $2,368,970.86 09/25/2013 $1,350,694.03 12/13/2013 $1,213,817.33 12/19/2013 $27,770.42 Totals: 9 Distributions $11,640,803.38 Interest Distribution Date Amount 12/18/2013 $291.65 Totals: 1 Distributions $291.65 Grand Totals:10 Distributions $11,641,095.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $5,048,465.20 $5,036,421.52 $12,043.68 $0.00 $126.47 $0.00 003 - BONDS AND INTEREST $2,096,240.94 $2,091,240.13 $5,000.81 $0.00 $52.52 $0.00 004 - BUILDING $1,240,583.68 $1,237,624.13 $2,959.55 $0.00 $31.08 $0.00 005 - I.M.R.F $530,005.76 $528,741.37 $1,264.39 $0.00 $13.28 $0.00 030 - TRANSPORTATION $413,527.91 $412,541.40 $986.51 $0.00 $10.36 $0.00 031 - WORKING CASH $172,307.17 $171,896.11 $411.06 $0.00 $4.32 $0.00 032 - FIRE PREVENT/SAFETY $172,307.17 $171,896.11 $411.06 $0.00 $4.32 $0.00 033 - SPECIAL EDUCATION $68,925.19 $68,760.77 $164.42 $0.00 $1.73 $0.00 035 - LIABILITY INSURANCE $936,979.88 $934,744.61 $2,235.27 $0.00 $23.48 $0.00 047 - SOCIAL SECURITY $789,153.31 $787,270.70 $1,882.61 $0.00 $19.77 $0.00 057 - LEASE/PURCHASE/RENTAL $172,307.17 $171,896.11 $411.06 $0.00 $4.32 $0.00 Totals $11,640,803.38 $11,613,032.96 $27,770.42 $0.00 $291.65 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $137.36 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $341.30 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $820.73 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4,179.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $106.91 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $166.11 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $506.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $107.86 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $26.85 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $93.83 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $118.67 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7,225.09 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $179.34 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $419.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,564.25 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $27.60 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $619.15 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $196.70 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $743.42 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5,190.03 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $127.73 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $51.78 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $32.55 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $73.86 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $353.52 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2,209.77 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $70.77 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $16.24 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $739.57 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.77 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $887.06 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $517.98 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $39.06 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $50.55 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $50.55 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $680.17 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $8,423.07 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $19.41 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $122.40 TRUSTEE REDEMPTION OCTOBER by TBA 2011 MH - Mobile Home Back Tax Collected $48.57 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $233.40 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $55.98 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $677.54 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $427.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.73 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-50.55 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 49 entries $38,727.71 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $211.13 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $1,614.70 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 2 entries $1,825.83 (C )2014 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,167,093.93 + Real Estate $4,136,864.07 + Supplements $0.00 + Railroad $6,181.26 - Cancellations $10,412.17 + Mobile Home $4,887.44 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,029.62 + Prior Year Real Estate ($11,893.31) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $206.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $224.69 Adjusted Amount Due $4,161,711.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,893.31) Total Collected $4,136,471.07 + Prior Year Mobile Home Tax $206.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $224.69 + County Trustee $13,783.23 Total Amount Due $4,150,249.68 + Forfeited Tax ($4.62) Total $4,150,249.68 Interest Distribution County Interest $103.64 Township Interest $0.00 Total Interest $103.64 Distribution Summary Tax Distribution Date Amount 06/28/2013 $282,754.89 07/12/2013 $501,957.40 07/26/2013 $1,031,876.01 08/09/2013 $216,083.04 08/30/2013 $464,246.66 09/13/2013 $866,898.27 09/25/2013 $398,868.12 12/13/2013 $368,582.67 12/19/2013 $5,204.01 Totals: 9 Distributions $4,136,471.07 Interest Distribution Date Amount 12/18/2013 $103.64 Totals: 1 Distributions $103.64 Grand Totals:10 Distributions $4,136,574.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,860,419.25 $1,858,078.69 $2,340.56 $0.00 $46.62 $0.00 003 - BONDS AND INTEREST $1,259,749.85 $1,258,164.99 $1,584.86 $0.00 $31.56 $0.00 004 - BUILDING $327,207.26 $326,795.62 $411.64 $0.00 $8.20 $0.00 005 - I.M.R.F $103,304.25 $103,174.27 $129.98 $0.00 $2.59 $0.00 030 - TRANSPORTATION $112,185.21 $112,044.08 $141.13 $0.00 $2.81 $0.00 031 - WORKING CASH $46,742.10 $46,683.30 $58.80 $0.00 $1.17 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $18,696.86 $18,673.33 $23.53 $0.00 $0.47 $0.00 035 - LIABILITY INSURANCE $206,513.35 $206,253.53 $259.82 $0.00 $5.17 $0.00 047 - SOCIAL SECURITY $154,910.84 $154,715.95 $194.89 $0.00 $3.88 $0.00 057 - LEASE/PURCHASE/RENTAL $46,742.10 $46,683.30 $58.80 $0.00 $1.17 $0.00 Totals $4,136,471.07 $4,131,267.06 $5,204.01 $0.00 $103.64 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $115.04 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $109.65 RESOLUTION by TBA Totals 2 entries $224.69 (C )2014 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,866,856.70 + Real Estate $2,854,766.29 + Supplements $1,941.46 + Railroad $0.00 - Cancellations $10,497.23 + Mobile Home $4,595.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,700.72 + Prior Year Real Estate ($2,399.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,559.47 Adjusted Amount Due $2,863,001.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,399.93) Total Collected $2,858,521.67 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,559.47 + County Trustee $165.48 Total Amount Due $2,862,161.18 + Forfeited Tax $3,474.03 Total $2,862,161.18 Interest Distribution County Interest $71.62 Township Interest $0.00 Total Interest $71.62 Distribution Summary Tax Distribution Date Amount 06/28/2013 $183,237.91 07/12/2013 $291,622.20 07/26/2013 $732,953.78 08/09/2013 $209,555.89 08/30/2013 $249,668.90 09/13/2013 $607,210.64 09/25/2013 $337,312.20 12/13/2013 $242,166.20 12/19/2013 $4,793.95 Totals: 9 Distributions $2,858,521.67 Interest Distribution Date Amount 12/18/2013 $71.62 Totals: 1 Distributions $71.62 Grand Totals:10 Distributions $2,858,593.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,841,768.31 $1,838,679.54 $3,088.77 $0.00 $46.15 $0.00 003 - BONDS AND INTEREST $170,825.27 $170,538.78 $286.49 $0.00 $4.28 $0.00 004 - BUILDING $230,222.47 $229,836.37 $386.10 $0.00 $5.77 $0.00 005 - I.M.R.F $68,881.79 $68,766.27 $115.52 $0.00 $1.73 $0.00 030 - TRANSPORTATION $110,507.59 $110,322.26 $185.33 $0.00 $2.77 $0.00 031 - WORKING CASH $46,045.08 $45,967.86 $77.22 $0.00 $1.15 $0.00 032 - FIRE PREVENT/SAFETY $46,045.08 $45,967.86 $77.22 $0.00 $1.15 $0.00 033 - SPECIAL EDUCATION $18,417.46 $18,386.57 $30.89 $0.00 $0.46 $0.00 035 - LIABILITY INSURANCE $196,792.07 $196,462.03 $330.04 $0.00 $4.93 $0.00 047 - SOCIAL SECURITY $82,971.47 $82,832.32 $139.15 $0.00 $2.08 $0.00 057 - LEASE/PURCHASE/RENTAL $46,045.08 $45,967.86 $77.22 $0.00 $1.15 $0.00 Totals $2,858,521.67 $2,853,727.72 $4,793.95 $0.00 $71.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $71.98 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $21.43 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $32.36 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $934.10 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $427.26 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $72.34 REDEMPTION by TBA Totals 6 entries $1,559.47 (C )2014 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,112,694.42 + Real Estate $5,095,711.27 + Supplements $1,149.61 + Railroad $0.00 - Cancellations $15,535.62 + Mobile Home $2,471.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,650.70 + Prior Year Real Estate $7,301.90 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $843.09 Adjusted Amount Due $5,100,959.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $7,301.90 Total Collected $5,106,328.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $843.09 + County Trustee $997.39 Total Amount Due $5,109,104.10 + Forfeited Tax $1,778.48 Total $5,109,104.10 Interest Distribution County Interest $127.94 Township Interest $0.00 Total Interest $127.94 Distribution Summary Tax Distribution Date Amount 06/28/2013 $338,143.39 07/12/2013 $408,338.57 07/26/2013 $1,300,222.19 08/09/2013 $423,351.04 08/30/2013 $497,209.46 09/13/2013 $1,023,089.42 09/25/2013 $670,041.46 12/13/2013 $443,460.73 12/19/2013 $2,471.97 Totals: 9 Distributions $5,106,328.23 Interest Distribution Date Amount 12/18/2013 $127.94 Totals: 1 Distributions $127.94 Grand Totals:10 Distributions $5,106,456.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,104,050.10 $3,102,547.44 $1,502.66 $0.00 $77.77 $0.00 003 - BONDS AND INTEREST $613,928.73 $613,631.53 $297.20 $0.00 $15.38 $0.00 004 - BUILDING $440,916.12 $440,702.67 $213.45 $0.00 $11.05 $0.00 005 - I.M.R.F $129,981.59 $129,918.67 $62.92 $0.00 $3.26 $0.00 030 - TRANSPORTATION $211,636.87 $211,534.42 $102.45 $0.00 $5.30 $0.00 031 - WORKING CASH $88,181.19 $88,138.50 $42.69 $0.00 $2.21 $0.00 032 - FIRE PREVENT/SAFETY $72,132.00 $72,097.08 $34.92 $0.00 $1.81 $0.00 033 - SPECIAL EDUCATION $35,274.51 $35,257.43 $17.08 $0.00 $0.88 $0.00 035 - LIABILITY INSURANCE $214,639.41 $214,535.50 $103.91 $0.00 $5.38 $0.00 047 - SOCIAL SECURITY $145,499.73 $145,429.29 $70.44 $0.00 $3.65 $0.00 057 - LEASE/PURCHASE/RENTAL $50,087.98 $50,063.73 $24.25 $0.00 $1.25 $0.00 Totals $5,106,328.23 $5,103,856.26 $2,471.97 $0.00 $127.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $49.92 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $111.53 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $45.76 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $635.88 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 4 entries $843.09 (C )2014 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,187,714.62 + Real Estate $5,126,727.36 + Supplements $0.00 + Railroad $25,986.36 - Cancellations $30,433.25 + Mobile Home $2,376.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,437.59 + Prior Year Real Estate ($7,784.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,170.88 Adjusted Amount Due $5,159,718.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,784.54) Total Collected $5,159,476.76 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $12,170.88 + County Trustee $3,645.20 Total Amount Due $5,164,105.29 + Forfeited Tax $983.33 Total $5,164,105.29 Interest Distribution County Interest $129.27 Township Interest $0.00 Total Interest $129.27 Distribution Summary Tax Distribution Date Amount 07/12/2013 $828,009.59 07/26/2013 $1,459,829.32 08/09/2013 $289,723.66 08/30/2013 $513,167.86 09/13/2013 $1,059,626.23 09/25/2013 $568,831.65 12/13/2013 $437,777.68 12/19/2013 $2,510.77 Totals: 8 Distributions $5,159,476.76 Interest Distribution Date Amount 12/18/2013 $129.27 Totals: 1 Distributions $129.27 Grand Totals:9 Distributions $5,159,606.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,724,657.75 $2,723,331.86 $1,325.89 $0.00 $68.26 $0.00 003 - BONDS AND INTEREST $745,116.16 $744,753.56 $362.60 $0.00 $18.67 $0.00 004 - BUILDING $494,107.60 $493,867.15 $240.45 $0.00 $12.38 $0.00 005 - I.M.R.F $160,372.02 $160,293.97 $78.05 $0.00 $4.02 $0.00 030 - TRANSPORTATION $169,406.25 $169,323.81 $82.44 $0.00 $4.24 $0.00 031 - WORKING CASH $70,586.80 $70,552.45 $34.35 $0.00 $1.77 $0.00 032 - FIRE PREVENT/SAFETY $70,586.80 $70,552.45 $34.35 $0.00 $1.77 $0.00 033 - SPECIAL EDUCATION $28,232.67 $28,218.93 $13.74 $0.00 $0.71 $0.00 035 - LIABILITY INSURANCE $465,451.89 $465,225.39 $226.50 $0.00 $11.66 $0.00 047 - SOCIAL SECURITY $160,372.02 $160,293.97 $78.05 $0.00 $4.02 $0.00 057 - LEASE/PURCHASE/RENTAL $70,586.80 $70,552.45 $34.35 $0.00 $1.77 $0.00 Totals $5,159,476.76 $5,156,965.99 $2,510.77 $0.00 $129.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $141.51 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2,692.86 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2,310.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $87.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.33 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5,611.14 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $214.08 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $39.80 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $862.45 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $191.39 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $6.51 RESOLUTION by TBA Totals 11 entries $12,170.88 (C )2014 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,604,806.85 + Real Estate $1,594,019.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,207.94 + Mobile Home $102.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $102.09 + Prior Year Real Estate ($10,764.13) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,096.95 Adjusted Amount Due $1,598,701.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,764.13) Total Collected $1,584,454.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,096.95 + County Trustee $4,579.67 Total Amount Due $1,589,033.82 + Forfeited Tax $0.00 Total $1,589,033.82 Interest Distribution County Interest $39.70 Township Interest $0.00 Total Interest $39.70 Distribution Summary Tax Distribution Date Amount 06/28/2013 $105,094.30 07/12/2013 $148,517.06 07/26/2013 $399,783.58 08/09/2013 $89,809.07 08/30/2013 $149,490.52 09/13/2013 $328,724.48 09/25/2013 $182,178.02 12/13/2013 $180,755.03 12/19/2013 $102.09 Totals: 9 Distributions $1,584,454.15 Interest Distribution Date Amount 12/18/2013 $39.70 Totals: 1 Distributions $39.70 Grand Totals:10 Distributions $1,584,493.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $732,150.93 $732,103.75 $47.18 $0.00 $18.33 $0.00 003 - BONDS AND INTEREST $171,553.62 $171,542.57 $11.05 $0.00 $4.30 $0.00 004 - BUILDING $208,124.37 $208,110.96 $13.41 $0.00 $5.21 $0.00 005 - I.M.R.F $37,462.82 $37,460.41 $2.41 $0.00 $0.94 $0.00 030 - TRANSPORTATION $44,597.63 $44,594.76 $2.87 $0.00 $1.12 $0.00 031 - WORKING CASH $18,582.49 $18,581.29 $1.20 $0.00 $0.47 $0.00 032 - FIRE PREVENT/SAFETY $18,582.49 $18,581.29 $1.20 $0.00 $0.47 $0.00 033 - SPECIAL EDUCATION $7,432.67 $7,432.19 $0.48 $0.00 $0.19 $0.00 034 - RENTAL $6,874.93 $6,874.49 $0.44 $0.00 $0.17 $0.00 035 - LIABILITY INSURANCE $299,065.71 $299,046.44 $19.27 $0.00 $7.49 $0.00 047 - SOCIAL SECURITY $21,444.00 $21,442.62 $1.38 $0.00 $0.54 $0.00 057 - LEASE/PURCHASE/RENTAL $18,582.49 $18,581.29 $1.20 $0.00 $0.47 $0.00 Totals $1,584,454.15 $1,584,352.06 $102.09 $0.00 $39.70 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $23.78 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $23.96 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $47.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $272.10 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $408.98 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $49.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.18 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $223.85 TRUSTEE REDEMPTION OCT by TBA Totals 9 entries $1,096.95 (C )2014 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,904,050.05 + Real Estate $4,875,325.42 + Supplements $4,799.09 + Railroad $17,225.08 - Cancellations $12,684.63 + Mobile Home $7,365.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,699.63 + Prior Year Real Estate ($1,691.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($19.64) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,120.67 Adjusted Amount Due $4,903,864.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,691.26) Total Collected $4,900,325.51 + Prior Year Mobile Home Tax ($19.64) + Hold Back $0.00 + Prior Year Misc. Adjustments $2,120.67 + County Trustee $621.78 Total Amount Due $4,904,273.91 + Forfeited Tax $3,326.64 Total $4,904,273.93 Interest Distribution County Interest $122.77 Township Interest $0.00 Total Interest $122.77 Distribution Summary Tax Distribution Date Amount 06/28/2013 $322,252.33 07/12/2013 $476,543.28 07/26/2013 $1,202,063.88 08/09/2013 $394,420.36 08/30/2013 $459,547.42 09/13/2013 $951,894.51 09/25/2013 $651,332.80 12/13/2013 $434,606.82 12/19/2013 $7,664.11 Totals: 9 Distributions $4,900,325.51 Interest Distribution Date Amount 12/18/2013 $122.77 Totals: 1 Distributions $122.77 Grand Totals:10 Distributions $4,900,448.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,568,255.70 $2,564,238.94 $4,016.76 $0.00 $64.35 $0.00 003 - BONDS AND INTEREST $477,894.43 $477,147.01 $747.42 $0.00 $11.97 $0.00 004 - BUILDING $629,471.32 $628,486.83 $984.49 $0.00 $15.77 $0.00 005 - I.M.R.F $67,732.29 $67,626.36 $105.93 $0.00 $1.70 $0.00 030 - TRANSPORTATION $302,149.16 $301,676.60 $472.56 $0.00 $7.57 $0.00 031 - WORKING CASH $125,894.27 $125,697.37 $196.90 $0.00 $3.15 $0.00 032 - FIRE PREVENT/SAFETY $125,894.27 $125,697.37 $196.90 $0.00 $3.15 $0.00 033 - SPECIAL EDUCATION $50,355.74 $50,276.98 $78.76 $0.00 $1.26 $0.00 035 - LIABILITY INSURANCE $301,644.42 $301,172.65 $471.77 $0.00 $7.56 $0.00 047 - SOCIAL SECURITY $125,139.64 $124,943.92 $195.72 $0.00 $3.14 $0.00 057 - LEASE/PURCHASE/RENTAL $125,894.27 $125,697.37 $196.90 $0.00 $3.15 $0.00 Totals $4,900,325.51 $4,892,661.40 $7,664.11 $0.00 $122.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $81.98 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $9.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $17.76 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $44.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $367.84 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $45.45 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $83.97 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.53 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $20.43 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $186.14 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $14.30 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $17.76 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $589.79 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $290.04 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $269.78 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $45.67 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $15.04 RESOLUTION by TBA Totals 18 entries $2,120.67 (C )2014 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2012 Page 1 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,463,489.73 + Real Estate $31,295,421.90 + Supplements $14,744.79 + Railroad $50,695.22 - Cancellations $94,868.73 + Mobile Home $38,210.62 - Abatements/Refunds $1,104.15 + Misc. Adjustments $0.00 + Mobile Home $39,488.99 + Prior Year Real Estate ($57,580.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $170.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $35,522.34 Adjusted Amount Due $31,421,750.63 - Abatements/Refunds $1,104.15 + Prior Year Real EstateTax ($57,580.90) Total Collected $31,361,335.12 + Prior Year Mobile Home Tax $170.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $35,522.34 + County Trustee $28,720.14 Total Amount Due $31,399,862.16 + Forfeited Tax $9,810.31 Total $31,399,865.57 Interest Distribution County Interest $785.74 Township Interest $0.00 Total Interest $785.74 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,089,897.68 07/12/2013 $3,137,822.67 07/26/2013 $8,030,771.86 08/09/2013 $1,971,008.99 08/30/2013 $3,240,292.65 09/13/2013 $6,815,765.50 09/25/2013 $3,400,609.17 12/13/2013 $2,636,046.14 12/19/2013 $39,120.46 Totals: 9 Distributions $31,361,335.12 Interest Distribution Date Amount 12/18/2013 $785.74 Totals: 1 Distributions $785.74 Grand Totals:10 Distributions $31,362,120.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $14,637,025.03 $14,618,766.66 $18,258.37 $0.00 $366.72 $0.00 003 - BONDS AND INTEREST $5,978,881.75 $5,971,423.63 $7,458.12 $0.00 $149.80 $0.00 004 - BUILDING $3,977,432.68 $3,972,471.19 $4,961.49 $0.00 $99.65 $0.00 005 - I.M.R.F $847,979.13 $846,921.34 $1,057.79 $0.00 $21.25 $0.00 030 - TRANSPORTATION $1,909,183.99 $1,906,802.45 $2,381.54 $0.00 $47.83 $0.00 031 - WORKING CASH $795,480.28 $794,487.99 $992.29 $0.00 $19.93 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $318,192.08 $317,795.18 $396.90 $0.00 $7.97 $0.00 035 - LIABILITY INSURANCE $1,170,969.57 $1,169,508.89 $1,460.68 $0.00 $29.34 $0.00 047 - SOCIAL SECURITY $930,710.33 $929,549.34 $1,160.99 $0.00 $23.32 $0.00 057 - LEASE/PURCHASE/RENTAL $795,480.28 $794,487.99 $992.29 $0.00 $19.93 $0.00 Totals $31,361,335.12 $31,322,214.66 $39,120.46 $0.00 $785.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $9.12 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2012 Page 2 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $83.07 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $20.23 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $78.44 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $206.40 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,492.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $496.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2,527.32 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $53.68 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,280.50 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $157.65 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $64.65 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $18.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $100.45 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $306.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $65.22 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $48.64 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $51.16 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $56.74 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $39.37 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $71.76 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $4,369.27 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $108.45 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $104.30 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $62.47 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.23 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $274.29 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $253.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.31 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $945.96 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $16.69 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.01 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $55.25 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $374.42 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $74.42 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $77.96 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,669.39 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $118.95 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $156.77 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $449.57 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3,138.59 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $77.24 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $30.54 TRUSTEE REDEMPTN MAY by TBA 2011 MH - Mobile Home Back Tax Collected $31.31 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $41.15 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $19.68 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $44.82 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3,110.33 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $118.67 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $44.67 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $213.79 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,336.33 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $42.80 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.82 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2012 Page 3 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $13.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.09 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $22.06 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $447.25 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $536.44 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $26.32 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.25 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $313.24 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $27.33 redemption by TBA 2011 RE - Real Estate Back Tax Collected $478.07 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $23.62 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $342.68 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $30.57 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $11.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $30.57 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $411.32 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $912.16 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $424.29 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $5,093.73 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $106.09 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $11.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $74.02 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $289.61 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $29.37 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $72.72 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $85.81 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $141.14 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $18.49 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $33.85 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $409.74 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $258.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.88 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $69.33 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.68 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $3.61 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-11.83 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-30.57 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 100 entries $35,522.34 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $127.68 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $976.47 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 2 entries $1,104.15 (C )2014 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,354,182.91 + Real Estate $19,259,234.34 + Supplements $17,352.38 + Railroad $7,285.22 - Cancellations $95,703.05 + Mobile Home $18,149.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18,873.30 + Prior Year Real Estate ($9,407.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($32.89) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,485.57 Adjusted Amount Due $19,294,705.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,407.85) Total Collected $19,279,713.73 + Prior Year Mobile Home Tax ($32.89) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,485.57 + County Trustee $5,539.06 Total Amount Due $19,289,750.37 + Forfeited Tax $4,497.58 Total $19,289,750.37 Interest Distribution County Interest $483.04 Township Interest $0.00 Total Interest $483.04 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,229,544.80 07/12/2013 $2,119,062.84 07/26/2013 $5,124,408.09 08/09/2013 $979,087.59 08/30/2013 $1,995,468.83 09/13/2013 $4,294,042.34 09/25/2013 $1,994,127.25 12/13/2013 $1,525,097.20 12/19/2013 $18,874.79 Totals: 9 Distributions $19,279,713.73 Interest Distribution Date Amount 12/18/2013 $483.04 Totals: 1 Distributions $483.04 Grand Totals:10 Distributions $19,280,196.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,060,559.12 $8,052,667.89 $7,891.23 $0.00 $201.94 $0.00 003 - BONDS AND INTEREST $4,843,372.56 $4,838,630.90 $4,741.66 $0.00 $121.35 $0.00 004 - BUILDING $2,190,387.57 $2,188,243.18 $2,144.39 $0.00 $54.88 $0.00 005 - I.M.R.F $233,940.06 $233,711.03 $229.03 $0.00 $5.86 $0.00 030 - TRANSPORTATION $1,051,380.62 $1,050,351.33 $1,029.29 $0.00 $26.34 $0.00 031 - WORKING CASH $438,073.65 $437,644.77 $428.88 $0.00 $10.98 $0.00 032 - FIRE PREVENT/SAFETY $438,073.65 $437,644.77 $428.88 $0.00 $10.98 $0.00 033 - SPECIAL EDUCATION $175,233.34 $175,061.78 $171.56 $0.00 $4.39 $0.00 035 - LIABILITY INSURANCE $1,020,725.86 $1,019,726.58 $999.28 $0.00 $25.57 $0.00 047 - SOCIAL SECURITY $389,893.65 $389,511.94 $381.71 $0.00 $9.77 $0.00 057 - LEASE/PURCHASE/RENTAL $438,073.65 $437,644.77 $428.88 $0.00 $10.98 $0.00 Totals $19,279,713.73 $19,260,838.94 $18,874.79 $0.00 $483.04 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $27.90 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $872.91 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $16.92 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $114.37 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $81.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $55.69 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $63.95 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $76.11 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $61.19 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $78.61 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $54.66 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $42.64 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $19.23 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $196.13 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $83.42 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $20.40 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,681.33 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $134.07 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $89.10 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $652.61 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $17.08 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $45.71 REDEMPTION by TBA Totals 22 entries $4,485.57 (C )2014 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU003 - WESCLIN UNIT #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,699.36 + Real Estate $1,699.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,699.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,699.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,699.36 + Forfeited Tax $0.00 Total $1,699.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $781.71 09/13/2013 $688.24 09/25/2013 $169.77 12/13/2013 $59.64 Totals: 4 Distributions $1,699.36 Grand Totals:4 Distributions $1,699.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $881.62 $881.62 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $200.49 $200.49 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $196.79 $196.79 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $67.07 $67.07 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $78.72 $78.72 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $19.68 $19.68 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $19.68 $19.68 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $15.74 $15.74 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $137.63 $137.63 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $62.26 $62.26 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $19.68 $19.68 $0.00 $0.00 $0.00 $0.00 Totals $1,699.36 $1,699.36 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $931,773.18 + Real Estate $931,946.56 + Supplements $1,587.27 + Railroad $0.00 - Cancellations $1,413.89 + Mobile Home $343.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $343.94 + Prior Year Real Estate $1,394.85 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $932,290.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1,394.85 Total Collected $933,685.35 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $933,685.35 + Forfeited Tax $0.00 Total $933,685.35 Interest Distribution County Interest $23.39 Township Interest $0.00 Total Interest $23.39 Distribution Summary Tax Distribution Date Amount 06/28/2013 $66,415.78 07/12/2013 $88,477.74 07/26/2013 $258,938.34 08/09/2013 $55,144.28 08/30/2013 $93,695.86 09/13/2013 $204,729.19 09/25/2013 $90,894.53 12/13/2013 $75,045.69 12/19/2013 $343.94 Totals: 9 Distributions $933,685.35 Interest Distribution Date Amount 12/18/2013 $23.39 Totals: 1 Distributions $23.39 Grand Totals:10 Distributions $933,708.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $490,674.97 $490,494.23 $180.74 $0.00 $12.31 $0.00 003 - BONDS AND INTEREST $189,220.67 $189,150.97 $69.70 $0.00 $4.74 $0.00 004 - BUILDING $115,158.88 $115,116.46 $42.42 $0.00 $2.88 $0.00 005 - I.M.R.F $23,291.73 $23,283.14 $8.59 $0.00 $0.58 $0.00 030 - TRANSPORTATION $40,055.09 $40,040.34 $14.75 $0.00 $1.00 $0.00 031 - WORKING CASH $10,013.78 $10,010.09 $3.69 $0.00 $0.25 $0.00 032 - FIRE PREVENT/SAFETY $10,013.78 $10,010.09 $3.69 $0.00 $0.25 $0.00 033 - SPECIAL EDUCATION $8,011.02 $8,008.07 $2.95 $0.00 $0.20 $0.00 035 - LIABILITY INSURANCE $15,521.60 $15,515.88 $5.72 $0.00 $0.39 $0.00 047 - SOCIAL SECURITY $21,710.05 $21,702.05 $8.00 $0.00 $0.54 $0.00 057 - LEASE/PURCHASE/RENTAL $10,013.78 $10,010.09 $3.69 $0.00 $0.25 $0.00 Totals $933,685.35 $933,341.41 $343.94 $0.00 $23.39 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $169,985.13 + Real Estate $169,514.23 + Supplements $0.00 + Railroad $0.00 - Cancellations $470.90 + Mobile Home $202.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $202.43 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $169,716.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $169,716.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $169,716.66 + Forfeited Tax $0.00 Total $169,716.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $16,499.97 07/12/2013 $19,049.92 07/26/2013 $38,503.18 08/09/2013 $19,497.61 08/30/2013 $15,012.57 09/13/2013 $29,180.71 09/25/2013 $22,927.93 12/13/2013 $8,842.34 12/19/2013 $202.43 Totals: 9 Distributions $169,716.66 Grand Totals:9 Distributions $169,716.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $88,377.23 $88,271.84 $105.39 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $26,230.73 $26,199.44 $31.29 $0.00 $0.00 $0.00 004 - BUILDING $20,177.45 $20,153.38 $24.07 $0.00 $0.00 $0.00 005 - I.M.R.F $4,309.95 $4,304.81 $5.14 $0.00 $0.00 $0.00 030 - TRANSPORTATION $8,071.05 $8,061.42 $9.63 $0.00 $0.00 $0.00 031 - WORKING CASH $2,017.76 $2,015.35 $2.41 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $2,017.76 $2,015.35 $2.41 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,614.18 $1,612.25 $1.93 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,980.50 $10,967.40 $13.10 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,902.29 $3,897.64 $4.65 $0.00 $0.00 $0.00 057 - LEASE/RENTAL/PURCHASE $2,017.76 $2,015.35 $2.41 $0.00 $0.00 $0.00 Totals $169,716.66 $169,514.23 $202.43 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,097,249.33 + Real Estate $4,052,451.56 + Supplements $198.20 + Railroad $20,165.40 - Cancellations $21,065.91 + Mobile Home $3,254.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,379.25 + Prior Year Real Estate ($6,046.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,104.21 Adjusted Amount Due $4,079,760.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,046.61) Total Collected $4,074,929.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,104.21 + County Trustee $3,899.90 Total Amount Due $4,078,818.47 + Forfeited Tax ($10.47) Total $4,078,818.47 Interest Distribution County Interest $102.09 Township Interest $0.00 Total Interest $102.09 Distribution Summary Tax Distribution Date Amount 06/28/2013 $318,743.72 07/12/2013 $388,745.69 07/26/2013 $1,050,628.59 08/09/2013 $274,788.27 08/30/2013 $365,427.25 09/13/2013 $777,404.31 09/25/2013 $425,826.21 12/13/2013 $470,110.52 12/19/2013 $3,254.48 Totals: 9 Distributions $4,074,929.04 Interest Distribution Date Amount 12/18/2013 $102.09 Totals: 1 Distributions $102.09 Grand Totals:10 Distributions $4,075,031.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,373,597.24 $2,371,701.53 $1,895.71 $0.00 $59.47 $0.00 003 - BONDS AND INTEREST $341,010.44 $340,738.09 $272.35 $0.00 $8.54 $0.00 004 - BUILDING $372,036.94 $371,739.81 $297.13 $0.00 $9.32 $0.00 005 - I.M.R.F $118,604.89 $118,510.17 $94.72 $0.00 $2.97 $0.00 030 - TRANSPORTATION $148,816.41 $148,697.56 $118.85 $0.00 $3.73 $0.00 031 - WORKING CASH $37,204.09 $37,174.38 $29.71 $0.00 $0.93 $0.00 032 - FIRE PREVENT/SAFETY $37,204.09 $37,174.38 $29.71 $0.00 $0.93 $0.00 033 - SPECIAL EDUCATION $29,763.30 $29,739.53 $23.77 $0.00 $0.75 $0.00 035 - LIABILITY INSURANCE $451,506.22 $451,145.62 $360.60 $0.00 $11.31 $0.00 047 - SOCIAL SECURITY $146,807.49 $146,690.24 $117.25 $0.00 $3.68 $0.00 057 - LEASE/PURCHASE/RENTAL $18,377.93 $18,363.25 $14.68 $0.00 $0.46 $0.00 Totals $4,074,929.04 $4,071,674.56 $3,254.48 $0.00 $102.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $69.13 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $230.58 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $112.79 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $20.90 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $425.79 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1,026.61 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $210.20 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $3,008.21 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 8 entries $5,104.21 (C )2014 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,138,398.34 + Real Estate $4,027,860.57 + Supplements $0.00 + Railroad $62,497.16 - Cancellations $27,019.62 + Mobile Home $15,839.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17,326.09 + Prior Year Real Estate ($1,734.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19,648.27 Adjusted Amount Due $4,128,704.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,734.16) Total Collected $4,124,111.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19,648.27 + County Trustee $21,947.58 Total Amount Due $4,146,618.92 + Forfeited Tax $560.07 Total $4,146,618.89 Interest Distribution County Interest $103.33 Township Interest $0.00 Total Interest $103.33 Distribution Summary Tax Distribution Date Amount 06/28/2013 $333,706.37 07/12/2013 $461,312.02 07/26/2013 $1,013,814.96 08/09/2013 $203,513.42 08/30/2013 $352,658.58 09/13/2013 $825,020.59 09/25/2013 $375,621.12 12/13/2013 $541,178.19 12/19/2013 $17,285.99 Totals: 9 Distributions $4,124,111.24 Interest Distribution Date Amount 12/18/2013 $103.33 Totals: 1 Distributions $103.33 Grand Totals:10 Distributions $4,124,214.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,428,181.81 $2,418,004.22 $10,177.59 $0.00 $60.86 $0.00 003 - BONDS AND INTEREST $469,831.14 $467,861.86 $1,969.28 $0.00 $11.77 $0.00 004 - BUILDING $476,116.28 $474,120.67 $1,995.61 $0.00 $11.93 $0.00 005 - I.M.R.F $101,411.90 $100,986.84 $425.06 $0.00 $2.54 $0.00 030 - TRANSPORTATION $190,447.33 $189,649.08 $798.25 $0.00 $4.77 $0.00 031 - WORKING CASH $47,612.87 $47,413.30 $199.57 $0.00 $1.19 $0.00 032 - FIRE PREVENT/SAFETY $47,612.87 $47,413.30 $199.57 $0.00 $1.19 $0.00 033 - SPECIAL EDUCATION $38,090.29 $37,930.64 $159.65 $0.00 $0.95 $0.00 035 - LIABILITY INSURANCE $175,781.98 $175,045.20 $736.78 $0.00 $4.40 $0.00 047 - SOCIAL SECURITY $101,411.90 $100,986.84 $425.06 $0.00 $2.54 $0.00 057 - LEASE/PURCHASE/RENTAL $47,612.87 $47,413.30 $199.57 $0.00 $1.19 $0.00 Totals $4,124,111.24 $4,106,825.25 $17,285.99 $0.00 $103.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $417.28 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $288.67 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $76.60 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $60.10 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $23.17 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,915.68 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $176.20 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $100.91 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $218.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,029.94 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $30.78 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $134.46 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $184.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $344.95 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $106.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $88.31 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $42.22 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $196.85 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $144.29 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $134.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.14 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $135.24 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $215.30 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $325.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $48.59 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $57.45 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $35.26 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $211.84 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $102.02 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $453.69 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $995.80 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $467.52 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $64.93 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $144.29 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $394.08 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1,341.41 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $830.48 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $36.34 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $66.16 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $64.11 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $275.83 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $681.67 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $114.62 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $69.97 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $56.41 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $136.15 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $39.40 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $75.40 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $2,949.19 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $105.77 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $81.26 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $159.65 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $445.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,311.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,282.14 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $37.67 RESOLUTION by TBA Totals 59 entries $19,648.27 (C )2014 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,011,287.24 + Real Estate $10,905,716.72 + Supplements $1,010.03 + Railroad $53,802.26 - Cancellations $48,759.20 + Mobile Home $5,402.16 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,782.58 + Prior Year Real Estate $5,639.30 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($72.79) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,193.97 Adjusted Amount Due $10,969,320.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5,639.30 Total Collected $10,971,681.62 + Prior Year Mobile Home Tax ($72.79) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,193.97 + County Trustee $4,106.64 Total Amount Due $10,976,081.13 + Forfeited Tax $296.39 Total $10,976,084.65 Interest Distribution County Interest $274.89 Township Interest $0.00 Total Interest $274.89 Distribution Summary Tax Distribution Date Amount 06/28/2013 $652,791.56 07/12/2013 $2,057,960.61 07/26/2013 $2,745,340.80 08/09/2013 $679,829.39 08/30/2013 $1,046,515.37 09/13/2013 $1,118,251.00 09/25/2013 $1,724,509.44 12/13/2013 $941,032.49 12/19/2013 $5,450.96 Totals: 9 Distributions $10,971,681.62 Interest Distribution Date Amount 12/18/2013 $274.89 Totals: 1 Distributions $274.89 Grand Totals:10 Distributions $10,971,956.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,518,215.31 $4,515,970.56 $2,244.75 $0.00 $113.21 $0.00 003 - BONDS AND INTEREST $2,911,719.72 $2,910,273.12 $1,446.60 $0.00 $72.95 $0.00 004 - BUILDING $1,255,050.66 $1,254,427.13 $623.53 $0.00 $31.44 $0.00 005 - I.M.R.F $431,735.67 $431,521.18 $214.49 $0.00 $10.82 $0.00 030 - TRANSPORTATION $502,020.26 $501,770.85 $249.41 $0.00 $12.58 $0.00 033 - SPECIAL EDUCATION $87,850.23 $87,806.58 $43.65 $0.00 $2.20 $0.00 035 - LIABILITY INSURANCE $441,774.77 $441,555.28 $219.49 $0.00 $11.07 $0.00 047 - SOCIAL SECURITY $697,809.92 $697,463.24 $346.68 $0.00 $17.48 $0.00 057 - LEASE/PURCHASE/RENTAL $125,505.08 $125,442.72 $62.36 $0.00 $3.14 $0.00 Totals $10,971,681.62 $10,966,230.66 $5,450.96 $0.00 $274.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $147.35 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $396.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $31.35 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $121.59 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $357.08 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $35.20 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $35.20 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $104.46 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-35.20 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 9 entries $1,193.97 (C )2014 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,792,486.09 + Real Estate $1,722,573.04 + Supplements $0.00 + Railroad $42,322.60 - Cancellations $13,813.96 + Mobile Home $5,956.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,569.17 + Prior Year Real Estate ($18,631.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($32.71) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,796.72 Adjusted Amount Due $1,785,241.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,631.12) Total Collected $1,756,985.27 + Prior Year Mobile Home Tax ($32.71) + Hold Back $0.00 + Prior Year Misc. Adjustments $4,796.72 + County Trustee $14,404.51 Total Amount Due $1,771,374.19 + Forfeited Tax ($15.59) Total $1,771,374.19 Interest Distribution County Interest $44.02 Township Interest $0.00 Total Interest $44.02 Distribution Summary Tax Distribution Date Amount 06/28/2013 $146,093.32 07/12/2013 $211,427.70 07/26/2013 $411,232.77 08/09/2013 $125,519.56 08/30/2013 $146,536.96 09/13/2013 $254,433.53 09/25/2013 $221,352.50 12/13/2013 $234,315.48 12/19/2013 $6,073.45 Totals: 9 Distributions $1,756,985.27 Interest Distribution Date Amount 12/18/2013 $44.02 Totals: 1 Distributions $44.02 Grand Totals:10 Distributions $1,757,029.29 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $594,809.82 $592,753.70 $2,056.12 $0.00 $14.91 $0.00 003 - BONDS AND INTEREST $223,261.88 $222,490.12 $771.76 $0.00 $5.59 $0.00 004 - BUILDING $148,702.46 $148,188.43 $514.03 $0.00 $3.73 $0.00 005 - I.M.R.F $92,998.98 $92,677.50 $321.48 $0.00 $2.33 $0.00 030 - TRANSPORTATION $59,480.99 $59,275.38 $205.61 $0.00 $1.49 $0.00 031 - WORKING CASH $14,871.11 $14,819.71 $51.40 $0.00 $0.37 $0.00 032 - FIRE PREVENT/SAFETY $14,871.11 $14,819.71 $51.40 $0.00 $0.37 $0.00 033 - SPECIAL EDUCATION $11,896.55 $11,855.43 $41.12 $0.00 $0.30 $0.00 035 - LIABILITY INSURANCE $488,162.54 $486,475.08 $1,687.46 $0.00 $12.23 $0.00 047 - SOCIAL SECURITY $60,463.13 $60,254.13 $209.00 $0.00 $1.51 $0.00 057 - LEASE/PURCHASE/RENTAL $14,871.11 $14,819.71 $51.40 $0.00 $0.37 $0.00 143 - MEDICARE $32,595.59 $32,482.92 $112.67 $0.00 $0.82 $0.00 Totals $1,756,985.27 $1,750,911.82 $6,073.45 $0.00 $44.02 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $110.34 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $138.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $850.41 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $604.28 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $283.32 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $447.26 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $11.07 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $279.70 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $202.43 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $194.12 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $59.16 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $59.16 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,267.84 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $348.44 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-59.16 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 15 entries $4,796.72 (C )2014 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,588,859.40 + Real Estate $2,542,686.17 + Supplements $2,082.17 + Railroad $38,287.86 - Cancellations $6,790.43 + Mobile Home $4,560.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,977.98 + Prior Year Real Estate ($13,132.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($86.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,522.63 Adjusted Amount Due $2,589,129.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13,132.40) Total Collected $2,575,838.83 + Prior Year Mobile Home Tax ($86.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,522.63 + County Trustee $3,732.89 Total Amount Due $2,579,433.34 + Forfeited Tax ($138.38) Total $2,579,433.34 Interest Distribution County Interest $64.54 Township Interest $0.00 Total Interest $64.54 Distribution Summary Tax Distribution Date Amount 06/28/2013 $181,271.68 07/12/2013 $263,266.44 07/26/2013 $678,452.96 08/09/2013 $193,689.02 08/30/2013 $224,546.88 09/13/2013 $453,473.63 09/25/2013 $326,366.61 12/13/2013 $250,104.62 12/19/2013 $4,666.99 Totals: 9 Distributions $2,575,838.83 Interest Distribution Date Amount 12/18/2013 $64.54 Totals: 1 Distributions $64.54 Grand Totals:10 Distributions $2,575,903.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,403,760.04 $1,401,216.64 $2,543.40 $0.00 $35.19 $0.00 003 - BONDS AND INTEREST $280,629.91 $280,121.46 $508.45 $0.00 $7.03 $0.00 004 - BUILDING $305,164.77 $304,611.86 $552.91 $0.00 $7.65 $0.00 005 - I.M.R.F $91,733.35 $91,567.14 $166.21 $0.00 $2.30 $0.00 030 - TRANSPORTATION $122,066.42 $121,845.26 $221.16 $0.00 $3.06 $0.00 031 - WORKING CASH $30,515.98 $30,460.69 $55.29 $0.00 $0.76 $0.00 032 - FIRE PREVENT/SAFETY $30,515.98 $30,460.69 $55.29 $0.00 $0.76 $0.00 033 - SPECIAL EDUCATION $24,413.80 $24,369.57 $44.23 $0.00 $0.61 $0.00 035 - LIABILITY INSURANCE $157,831.93 $157,545.97 $285.96 $0.00 $3.95 $0.00 047 - SOCIAL SECURITY $98,690.67 $98,511.87 $178.80 $0.00 $2.47 $0.00 057 - LEASE/PURCHASE/RENTAL $30,515.98 $30,460.69 $55.29 $0.00 $0.76 $0.00 Totals $2,575,838.83 $2,571,171.84 $4,666.99 $0.00 $64.54 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $70.46 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $47.04 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $458.38 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $105.06 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $40.32 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $39.73 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $39.73 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $409.37 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $794.87 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $1,557.40 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-39.73 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 11 entries $3,522.63 (C )2014 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,716.36 + Real Estate $1,716.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,716.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,716.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,716.36 + Forfeited Tax $0.00 Total $1,716.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $677.96 07/26/2013 $165.79 09/13/2013 $654.48 09/25/2013 $161.43 12/13/2013 $56.70 Totals: 5 Distributions $1,716.36 Grand Totals:5 Distributions $1,716.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $949.23 $949.23 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $152.59 $152.59 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $257.94 $257.94 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $34.82 $34.82 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $103.17 $103.17 $0.00 $0.00 $0.00 $0.00 031 - WORKING CASH $25.79 $25.79 $0.00 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $25.79 $25.79 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $20.63 $20.63 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $104.26 $104.26 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $16.35 $16.35 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $25.79 $25.79 $0.00 $0.00 $0.00 $0.00 Totals $1,716.36 $1,716.36 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2012 Page 1 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,832,455.06 + Real Estate $6,463,026.35 + Supplements $3,629.49 + Railroad $847,400.44 - Cancellations $210,680.77 + Mobile Home $15,415.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17,651.93 + Prior Year Real Estate ($185,858.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $324.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $98,531.44 Adjusted Amount Due $7,643,055.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($185,858.06) Total Collected $7,238,840.40 + Prior Year Mobile Home Tax $324.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $98,531.44 + County Trustee $311,028.28 Total Amount Due $7,556,054.01 + Forfeited Tax $6,185.38 Total $7,556,054.06 Interest Distribution County Interest $181.36 Township Interest $0.00 Total Interest $181.36 Distribution Summary Tax Distribution Date Amount 06/28/2013 $228,371.09 07/12/2013 $562,414.75 07/26/2013 $2,067,078.79 08/09/2013 $347,085.93 08/30/2013 $599,955.05 09/13/2013 $1,455,830.16 09/25/2013 $644,101.31 12/13/2013 $1,316,887.06 12/19/2013 $17,116.26 Totals: 9 Distributions $7,238,840.40 Interest Distribution Date Amount 12/18/2013 $181.36 Totals: 1 Distributions $181.36 Grand Totals:10 Distributions $7,239,021.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,363,877.23 $1,360,652.35 $3,224.88 $0.00 $34.18 $0.00 003 - BONDS AND INTEREST $2,428,942.20 $2,423,198.96 $5,743.24 $0.00 $60.85 $0.00 004 - BUILDING $245,874.45 $245,293.08 $581.37 $0.00 $6.16 $0.00 005 - I.M.R.F $605,188.75 $603,757.78 $1,430.97 $0.00 $15.16 $0.00 030 - TRANSPORTATION $131,131.60 $130,821.53 $310.07 $0.00 $3.29 $0.00 031 - WORKING CASH $32,784.71 $32,707.19 $77.52 $0.00 $0.82 $0.00 032 - FIRE PREVENT/SAFETY $32,784.71 $32,707.19 $77.52 $0.00 $0.82 $0.00 033 - SPECIAL EDUCATION $26,226.28 $26,164.27 $62.01 $0.00 $0.66 $0.00 035 - LIABILITY INSURANCE $2,033,375.77 $2,028,567.85 $4,807.92 $0.00 $50.94 $0.00 047 - SOCIAL SECURITY $305,869.99 $305,146.75 $723.24 $0.00 $7.66 $0.00 057 - LEASE/PURCHASE/RENTAL $32,784.71 $32,707.19 $77.52 $0.00 $0.82 $0.00 Totals $7,238,840.40 $7,221,724.14 $17,116.26 $0.00 $181.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $100.03 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2012 Page 2 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $761.68 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $162.86 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.44 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $41.08 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $297.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $517.34 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $482.23 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $193.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $31.16 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $91.60 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,022.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $41.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $22.76 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $683.93 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $255.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $53.59 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,140.63 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $836.51 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $193.02 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5,718.15 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,941.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,263.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $579.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $60.25 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $46.77 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $290.83 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $94.66 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $637.62 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $502.08 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $154.86 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1,403.54 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $213.86 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $234.68 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $31.05 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $179.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $169.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,294.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $119.63 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $173.92 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $214.46 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,169.30 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $42.56 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $34.94 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $42.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3,035.61 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $970.05 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3,312.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10,880.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $284.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $357.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $27.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $26.08 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,102.45 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,994.99 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $215.78 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $415.39 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $255.36 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $118.37 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2012 Page 3 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1,102.45 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $303.24 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $160.87 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $841.14 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.98 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $952.61 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $73.70 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $83.80 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $160.54 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $162.60 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $402.26 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2,011.72 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,989.18 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $134.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $519.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $447.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $772.17 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $31.51 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $455.55 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $261.80 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1,806.39 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $220.72 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $174.37 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $251.18 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $191.51 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $612.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $165.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.84 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $305.30 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $2,026.56 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $388.72 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1,816.84 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $870.19 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $20.36 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $20.36 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $870.19 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,816.84 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $388.72 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2,026.56 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $944.97 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $478.55 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $6,614.82 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $1,826.27 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $77.38 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $137.78 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $450.57 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $485.63 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $317.65 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $108.06 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $7,632.89 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $59.01 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $8,922.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $248.24 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $90.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $593.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $427.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $622.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,915.86 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $189.93 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-20.36 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA (C )2014 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2012 Page 4 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-870.19 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1,816.84 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-388.72 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-2,026.56 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 125 entries $98,531.44 (C )2014 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $308,601.35 + Real Estate $157,648.03 + Supplements $0.00 + Railroad $145,179.12 - Cancellations $1,051.74 + Mobile Home $853.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,247.74 + Prior Year Real Estate ($74.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,116.01 Adjusted Amount Due $308,797.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($74.69) Total Collected $309,722.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,116.01 + County Trustee $4,953.26 Total Amount Due $314,838.67 + Forfeited Tax $162.97 Total $314,838.66 Interest Distribution County Interest $7.76 Township Interest $0.00 Total Interest $7.76 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,897.51 07/12/2013 $14,659.66 07/26/2013 $128,697.46 08/09/2013 $47,476.33 08/30/2013 $25,363.34 09/13/2013 $53,326.56 09/25/2013 $22,536.68 12/13/2013 $12,910.93 12/19/2013 $853.96 Totals: 9 Distributions $309,722.43 Interest Distribution Date Amount 12/18/2013 $7.76 Totals: 1 Distributions $7.76 Grand Totals:10 Distributions $309,730.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $75,071.13 $74,864.14 $206.99 $0.00 $1.87 $0.00 003 - BONDS AND INTEREST $49,520.90 $49,384.36 $136.54 $0.00 $1.24 $0.00 004 - BUILDING $18,767.94 $18,716.19 $51.75 $0.00 $0.47 $0.00 005 - I.M.R.F $54,280.42 $54,130.76 $149.66 $0.00 $1.36 $0.00 030 - TRANSPORTATION $7,507.04 $7,486.34 $20.70 $0.00 $0.19 $0.00 031 - WORKING CASH $1,876.92 $1,871.75 $5.17 $0.00 $0.05 $0.00 032 - FIRE PREVENT/SAFETY $1,876.92 $1,871.75 $5.17 $0.00 $0.05 $0.00 033 - SPECIAL EDUCATION $1,501.54 $1,497.40 $4.14 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $68,735.46 $68,545.94 $189.52 $0.00 $1.72 $0.00 047 - SOCIAL SECURITY $28,707.24 $28,628.09 $79.15 $0.00 $0.72 $0.00 057 - LEASE/PURCHASE/RENTAL $1,876.92 $1,871.75 $5.17 $0.00 $0.05 $0.00 Totals $309,722.43 $308,868.47 $853.96 $0.00 $7.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $32.58 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $51.24 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $454.24 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $408.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.32 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $55.70 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $32.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $631.23 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $4,326.65 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $52.99 TRUSTEE REDEMPTION NOV by TBA Totals 11 entries $6,116.01 (C )2014 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2012 Page 1 of 5 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,023,639.37 + Real Estate $7,143,723.18 + Supplements $345.43 + Railroad $2,127,290.30 - Cancellations $990,321.23 + Mobile Home $20,730.30 - Abatements/Refunds $622.02 + Misc. Adjustments $18.55 + Mobile Home $23,329.28 + Prior Year Real Estate ($60,105.95) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($116.39) + Misc. Adjustments $18.55 + Prior Year Misc. Adjustments $149,052.24 Adjusted Amount Due $10,056,389.38 - Abatements/Refunds $622.02 + Prior Year Real EstateTax ($60,105.95) Total Collected $9,379,970.21 + Prior Year Mobile Home Tax ($116.39) + Hold Back $0.00 + Prior Year Misc. Adjustments $149,052.24 + County Trustee $758,830.24 Total Amount Due $10,145,219.28 + Forfeited Tax $6,418.84 Total $10,145,219.29 Interest Distribution County Interest $235.01 Township Interest $0.00 Total Interest $235.01 Distribution Summary Tax Distribution Date Amount 06/28/2013 $416,352.97 07/12/2013 $802,597.55 07/26/2013 $2,321,953.29 08/09/2013 $688,964.73 08/30/2013 $710,953.56 09/13/2013 $1,733,491.63 09/25/2013 $831,002.68 12/13/2013 $1,852,553.43 12/19/2013 $22,100.37 Totals: 9 Distributions $9,379,970.21 Interest Distribution Date Amount 12/18/2013 $235.01 Totals: 1 Distributions $235.01 Grand Totals:10 Distributions $9,380,205.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,653,463.61 $1,649,567.87 $3,895.74 $0.00 $41.45 $0.00 003 - BONDS AND INTEREST $1,575,562.97 $1,571,850.75 $3,712.22 $0.00 $39.47 $0.00 004 - BUILDING $432,848.11 $431,828.27 $1,019.84 $0.00 $10.84 $0.00 005 - I. M. R. F. $1,036,843.13 $1,034,400.20 $2,442.93 $0.00 $25.98 $0.00 030 - TRANSPORTATION $173,135.49 $172,727.56 $407.93 $0.00 $4.34 $0.00 031 - WORKING CASH $43,288.58 $43,186.58 $102.00 $0.00 $1.08 $0.00 032 - FIRE PREVENT/SAFETY $43,288.58 $43,186.58 $102.00 $0.00 $1.08 $0.00 033 - SPECIAL EDUCATION $34,630.86 $34,549.26 $81.60 $0.00 $0.87 $0.00 035 - LIABILITY INSURANCE $3,306,955.37 $3,299,163.77 $7,791.60 $0.00 $82.85 $0.00 047 - SOCIAL SECURITY $1,036,664.93 $1,034,222.42 $2,442.51 $0.00 $25.97 $0.00 057 - LEASE/PURCHASE/RENTAL $43,288.58 $43,186.58 $102.00 $0.00 $1.08 $0.00 Totals $9,379,970.21 $9,357,869.84 $22,100.37 $0.00 $235.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3,415.31 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2012 Page 2 of 5 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $43.87 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2,051.49 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2,046.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,405.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2,356.16 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $146.93 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $582.20 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $565.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $152.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $63.71 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $112.16 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.03 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $26.72 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $88.99 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $126.17 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $40.07 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $144.11 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3,701.23 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $649.40 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $26.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $77.17 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $450.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $476.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,143.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,178.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $407.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $31.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $82.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,146.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $114.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2,467.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $926.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $855.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,130.02 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $40.45 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $99.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $54.33 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $101.78 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $78.53 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $580.55 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $506.36 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $154.96 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $34.58 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $523.10 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $89.81 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $51.37 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $27.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $218.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,422.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $215.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $103.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $75.98 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $139.44 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $996.53 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $128.13 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $884.85 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $149.20 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $140.46 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $288.64 TRUSTEE REDEMPTN MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2012 Page 3 of 5 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $108.62 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $134.82 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $76.67 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $99.80 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $535.65 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $129.18 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $65.36 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,256.50 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $409.91 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,932.03 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $120.33 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,417.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,822.61 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $918.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $520.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $636.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $54.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7,967.77 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $53.43 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $189.63 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $226.46 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $94.23 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4,169.42 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $119.19 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $95.22 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $65.15 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $60.27 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,072.87 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $53.33 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $69.87 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $337.94 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $303.22 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $576.65 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $26.83 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $504.13 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,512.83 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,017.05 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $61.94 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $441.02 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,453.43 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $33.93 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $72.42 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1,268.71 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $4,249.79 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2,076.44 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $26.82 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,060.09 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Payment In Lieu of Tax $7,417.20 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $327.97 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $78.87 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,233.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $171.51 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $26.82 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,224.61 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3,484.55 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $16.30 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $72.14 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,561.41 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2012 Page 4 of 5 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $566.94 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $71.21 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $85.53 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $54.08 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $237.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $71.06 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $761.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $34.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $216.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4,018.08 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.09 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1,484.63 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $173.86 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3,019.37 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $18.00 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 MH - Mobile Home Back Tax Collected $39.40 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $26.83 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $140.24 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $62.80 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $346.81 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $5,294.16 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $179.20 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $19.97 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $106.70 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $24.16 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $550.38 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $203.02 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,825.28 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $373.29 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $49.80 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $333.02 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $346.32 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $203.25 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $509.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,288.09 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $696.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3,125.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $218.86 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $637.70 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $16.96 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $47.61 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $43.06 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $294.58 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $1,351.23 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $973.22 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $314.53 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $126.90 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $78.80 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $105.59 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1,342.33 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1,077.61 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1,527.09 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $82.79 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $336.73 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $336.73 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2012 Page 5 of 5 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $82.79 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,527.09 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,077.61 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,342.33 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $105.59 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $416.04 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $605.16 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $740.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $2,584.82 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $224.29 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $1,211.80 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $179.53 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $126.12 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $287.25 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $295.40 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $3.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $231.75 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $96.72 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $33.19 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $43.06 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $84.22 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3,706.08 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $149.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $299.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $793.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $865.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $84.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $711.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2,797.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2,852.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $609.67 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $119.76 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $614.46 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $80.21 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $298.80 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $2,096.65 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-336.73 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-82.79 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1,527.09 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1,077.61 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1,342.33 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-105.59 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 223 entries $149,070.79 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $603.47 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $18.55 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 2 entries $622.02 (C )2014 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,354,747.13 + Real Estate $3,022,472.93 + Supplements $0.00 + Railroad $275,140.60 - Cancellations $24,793.05 + Mobile Home $21,434.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $22,190.85 + Prior Year Real Estate ($30,508.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($41.15) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $11,592.57 Adjusted Amount Due $3,352,144.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30,508.34) Total Collected $3,300,090.82 + Prior Year Mobile Home Tax ($41.15) + Hold Back $0.00 + Prior Year Misc. Adjustments $11,592.57 + County Trustee $32,946.05 Total Amount Due $3,333,188.01 + Forfeited Tax $151.17 Total $3,333,188.04 Interest Distribution County Interest $82.68 Township Interest $0.00 Total Interest $82.68 Distribution Summary Tax Distribution Date Amount 06/28/2013 $199,079.38 07/12/2013 $310,638.95 07/26/2013 $882,000.11 08/09/2013 $197,714.23 08/30/2013 $296,696.53 09/13/2013 $679,659.36 09/25/2013 $328,559.25 12/13/2013 $383,753.06 12/19/2013 $21,989.95 Totals: 9 Distributions $3,300,090.82 Interest Distribution Date Amount 12/18/2013 $82.68 Totals: 1 Distributions $82.68 Grand Totals:10 Distributions $3,300,173.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,300,347.94 $1,291,683.16 $8,664.78 $0.00 $32.60 $0.00 003 - BONDS AND INTEREST $677,350.23 $672,836.76 $4,513.47 $0.00 $16.97 $0.00 004 - BUILDING $325,088.66 $322,922.46 $2,166.20 $0.00 $8.14 $0.00 005 - I.M.R.F $126,654.20 $125,810.24 $843.96 $0.00 $3.17 $0.00 030 - TRANSPORTATION $130,033.47 $129,167.00 $866.47 $0.00 $3.26 $0.00 031 - WORKING CASH $32,509.19 $32,292.57 $216.62 $0.00 $0.81 $0.00 032 - FIRE PREV/SFTY/ENERGY $28,413.81 $28,224.47 $189.34 $0.00 $0.71 $0.00 033 - SPECIAL EDUCATION $26,008.03 $25,834.71 $173.32 $0.00 $0.65 $0.00 035 - LIABILITY INSURANCE $414,095.38 $411,336.09 $2,759.29 $0.00 $10.37 $0.00 047 - SOCIAL SECURITY $113,585.82 $112,828.95 $756.87 $0.00 $2.85 $0.00 057 - LEASE/PURCHASE/RENTAL $32,509.19 $32,292.57 $216.62 $0.00 $0.81 $0.00 143 - MEDICARE $93,494.90 $92,871.89 $623.01 $0.00 $2.34 $0.00 Totals $3,300,090.82 $3,278,100.87 $21,989.95 $0.00 $82.68 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $386.97 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $74.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $72.36 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $268.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $103.20 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $165.36 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3,359.12 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $372.00 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $140.42 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $206.39 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $398.88 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $40.60 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $200.58 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $544.17 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $87.61 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $148.01 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $482.24 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $551.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $283.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $84.27 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $137.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $94.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $49.76 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $155.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $192.25 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $16.01 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $16.01 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1,843.28 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $41.22 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $648.81 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $146.19 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $77.41 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $168.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.80 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-16.01 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 37 entries $11,592.57 (C )2014 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,881.03 + Real Estate $2,685.38 + Supplements $0.00 + Railroad $9,851.74 - Cancellations $58.58 + Mobile Home $22.08 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $25.82 + Prior Year Real Estate ($5.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $356.77 Adjusted Amount Due $12,848.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5.26) Total Collected $12,910.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $356.77 + County Trustee $286.07 Total Amount Due $13,199.78 + Forfeited Tax $3.02 Total $13,199.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $180.31 07/26/2013 $3,201.05 08/09/2013 $3,810.91 08/30/2013 $2,026.80 09/13/2013 $2,228.91 09/25/2013 $861.00 12/13/2013 $579.65 12/19/2013 $22.08 Totals: 8 Distributions $12,910.71 Grand Totals:8 Distributions $12,910.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,425.52 $8,411.11 $14.41 $0.00 $0.00 $0.00 027 - AUDIT $140.43 $140.19 $0.24 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,344.76 $4,337.33 $7.43 $0.00 $0.00 $0.00 Totals $12,910.71 $12,888.63 $22.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.90 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $26.45 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $36.75 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $251.92 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $3.09 TRUSTEE REDEMPTION NOV by TBA Totals 12 entries $356.77 (C )2014 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193,718.10 + Real Estate $173,287.71 + Supplements $0.00 + Railroad $7,272.56 - Cancellations $5,304.55 + Mobile Home $315.40 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $359.17 + Prior Year Real Estate ($7,248.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.02) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,134.82 Adjusted Amount Due $188,772.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,248.08) Total Collected $174,762.39 + Prior Year Mobile Home Tax ($0.02) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,134.82 + County Trustee $7,739.58 Total Amount Due $182,659.44 + Forfeited Tax $157.47 Total $182,659.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,922.74 07/12/2013 $13,156.45 07/26/2013 $45,431.34 08/09/2013 $6,974.92 08/30/2013 $11,148.47 09/13/2013 $35,007.01 09/25/2013 $15,893.02 12/13/2013 $40,895.63 12/19/2013 $332.81 Totals: 9 Distributions $174,762.39 Grand Totals:9 Distributions $174,762.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $115,101.45 $114,882.26 $219.19 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $36,180.20 $36,111.30 $68.90 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $23,480.74 $23,436.02 $44.72 $0.00 $0.00 $0.00 Totals $174,762.39 $174,429.58 $332.81 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.56 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.46 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $36.41 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $40.61 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $69.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.15 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.67 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.36 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $17.88 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.36 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.11 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.52 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $108.09 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $34.54 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $117.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.25 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $14.79 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $39.25 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $5.73 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.32 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $18.49 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $64.32 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $7.86 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $72.16 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.73 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.73 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $72.16 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.76 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $17.29 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $317.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.18 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.73 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-72.16 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 44 entries $1,134.82 (C )2014 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $83,645.30 + Real Estate $82,440.51 + Supplements $0.00 + Railroad $254.14 - Cancellations $842.06 + Mobile Home $381.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $396.34 + Prior Year Real Estate ($25.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $594.35 Adjusted Amount Due $83,199.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25.06) Total Collected $83,645.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $594.35 + County Trustee $114.99 Total Amount Due $83,768.87 + Forfeited Tax $8.73 Total $83,768.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,691.49 07/12/2013 $9,225.77 07/26/2013 $17,436.69 08/09/2013 $4,229.85 08/30/2013 $7,071.88 09/13/2013 $16,172.33 09/25/2013 $7,643.62 12/13/2013 $13,752.67 12/19/2013 $420.85 Totals: 9 Distributions $83,645.15 Grand Totals:9 Distributions $83,645.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $83,645.15 $83,224.30 $420.85 $0.00 $0.00 $0.00 Totals $83,645.15 $83,224.30 $420.85 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $91.72 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $17.30 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.67 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $42.52 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $43.81 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $125.71 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $77.83 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.85 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.96 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $10.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.15 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $111.03 RESOLUTION by TBA Totals 17 entries $594.35 (C )2014 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,467.02 + Real Estate $10,879.48 + Supplements $253.50 + Railroad $9,703.88 - Cancellations $1,178.69 + Mobile Home $91.65 - Abatements/Refunds $1.39 + Misc. Adjustments $1.39 + Mobile Home $91.66 + Prior Year Real Estate ($43.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.28) + Misc. Adjustments $1.39 + Prior Year Misc. Adjustments $817.36 Adjusted Amount Due $21,633.49 - Abatements/Refunds $1.39 + Prior Year Real EstateTax ($43.69) Total Collected $21,445.40 + Prior Year Mobile Home Tax ($3.28) + Hold Back $0.00 + Prior Year Misc. Adjustments $817.36 + County Trustee $967.83 Total Amount Due $22,403.88 + Forfeited Tax ($9.39) Total $22,403.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $516.95 07/12/2013 $937.03 07/26/2013 $8,197.59 08/09/2013 $668.23 08/30/2013 $861.22 09/13/2013 $4,125.57 09/25/2013 $2,289.19 12/13/2013 $3,749.12 12/19/2013 $100.50 Totals: 9 Distributions $21,445.40 Grand Totals:9 Distributions $21,445.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,596.86 $10,547.20 $49.66 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,848.54 $10,797.70 $50.84 $0.00 $0.00 $0.00 Totals $21,445.40 $21,344.90 $100.50 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.61 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.07 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.48 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $5.65 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.33 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.24 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.23 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.33 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.47 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.86 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $41.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $94.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $71.68 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $79.35 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $79.35 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $32.78 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $30.64 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $44.57 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $54.56 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $190.38 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $22.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $58.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.00 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-79.35 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 33 entries $818.75 Abatement Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Real Estate Abatement $1.39 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 1 entries $1.39 (C )2014 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,389.02 + Real Estate $97,607.59 + Supplements $22.30 + Railroad $3,167.64 - Cancellations $10,030.44 + Mobile Home $814.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $957.13 + Prior Year Real Estate ($3,511.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $39.94 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,410.33 Adjusted Amount Due $116,338.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,511.92) Total Collected $103,528.11 + Prior Year Mobile Home Tax $39.94 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,410.33 + County Trustee $14,435.24 Total Amount Due $118,276.36 + Forfeited Tax $312.98 Total $118,276.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $6,864.88 07/12/2013 $7,119.98 07/26/2013 $22,444.88 08/09/2013 $6,052.62 08/30/2013 $7,394.08 09/13/2013 $14,778.31 09/25/2013 $9,109.92 12/13/2013 $28,852.13 12/19/2013 $911.31 Totals: 9 Distributions $103,528.11 Grand Totals:9 Distributions $103,528.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,954.84 $28,699.97 $254.87 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $53,530.34 $53,059.14 $471.20 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $21,042.93 $20,857.69 $185.24 $0.00 $0.00 $0.00 Totals $103,528.11 $102,616.80 $911.31 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $14.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $46.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $43.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $61.53 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.37 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $514.47 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $113.69 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $52.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $57.37 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $13.93 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $126.28 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $19.24 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $15.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $116.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.65 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $19.30 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $105.20 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $3.14 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $978.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $179.49 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $19.41 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $10.65 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $27.28 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $75.68 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $85.71 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.63 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.54 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.63 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $181.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $178.97 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $12.06 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $40.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $69.47 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $23.56 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $15.69 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $22.60 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $17.23 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $14.88 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $34.97 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $163.46 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $78.30 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $78.30 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $163.46 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $34.97 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $85.02 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $595.15 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $12.40 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $686.77 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $8.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $53.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $38.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $172.37 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $17.09 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-78.30 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-163.46 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-34.97 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 66 entries $5,410.33 (C )2014 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,297.60 + Real Estate $1,710.04 + Supplements $0.00 + Railroad $584.24 - Cancellations $3.32 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,294.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,294.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,294.28 + Forfeited Tax $0.00 Total $2,294.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $506.35 07/26/2013 $1,053.25 08/30/2013 $114.64 09/25/2013 $458.83 12/13/2013 $161.21 Totals: 5 Distributions $2,294.28 Grand Totals:5 Distributions $2,294.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,142.52 $1,142.52 $0.00 $0.00 $0.00 $0.00 064 - AMBULANCE $1,151.76 $1,151.76 $0.00 $0.00 $0.00 $0.00 Totals $2,294.28 $2,294.28 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,839.63 + Real Estate $35,723.77 + Supplements $39.70 + Railroad $0.00 - Cancellations $153.91 + Mobile Home $48.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $48.34 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,773.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $35,772.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.65 Total Amount Due $35,773.76 + Forfeited Tax $0.00 Total $35,773.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,314.18 07/12/2013 $3,614.36 07/26/2013 $9,963.54 08/09/2013 $2,313.37 08/30/2013 $3,414.29 09/13/2013 $7,611.79 09/25/2013 $3,634.87 12/13/2013 $2,857.37 12/19/2013 $48.34 Totals: 9 Distributions $35,772.11 Grand Totals:9 Distributions $35,772.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,783.81 $31,740.86 $42.95 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $3,988.30 $3,982.91 $5.39 $0.00 $0.00 $0.00 INSURANCE Totals $35,772.11 $35,723.77 $48.34 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $246,621.42 + Real Estate $215,854.55 + Supplements $0.00 + Railroad $28,419.52 - Cancellations $1,049.33 + Mobile Home $211.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $233.99 + Prior Year Real Estate ($3,157.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($5.09) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $383.49 Adjusted Amount Due $245,806.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,157.94) Total Collected $241,706.22 + Prior Year Mobile Home Tax ($5.09) + Hold Back $0.00 + Prior Year Misc. Adjustments $383.49 + County Trustee $1,303.52 Total Amount Due $243,026.54 + Forfeited Tax $16.80 Total $243,026.54 Interest Distribution County Interest $6.06 Township Interest $0.00 Total Interest $6.06 Distribution Summary Tax Distribution Date Amount 06/28/2013 $11,959.94 07/12/2013 $20,604.09 07/26/2013 $68,831.62 08/09/2013 $12,474.45 08/30/2013 $21,987.09 09/13/2013 $54,246.64 09/25/2013 $24,440.11 12/13/2013 $26,955.68 12/19/2013 $206.60 Totals: 9 Distributions $241,706.22 Interest Distribution Date Amount 12/18/2013 $6.06 Totals: 1 Distributions $6.06 Grand Totals:10 Distributions $241,712.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $108,258.99 $108,166.45 $92.54 $0.00 $2.72 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $25,188.23 $25,166.70 $21.53 $0.00 $0.63 $0.00 064 - AMBULANCE $108,259.00 $108,166.47 $92.53 $0.00 $2.71 $0.00 Totals $241,706.22 $241,499.62 $206.60 $0.00 $6.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $27.32 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $11.60 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $72.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.45 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $243.98 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 6 entries $383.49 (C )2014 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $238,614.83 + Real Estate $235,818.85 + Supplements $11.24 + Railroad $1,553.82 - Cancellations $1,039.26 + Mobile Home $186.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $189.22 + Prior Year Real Estate ($339.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $281.50 Adjusted Amount Due $237,776.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($339.56) Total Collected $237,501.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $281.50 + County Trustee $217.23 Total Amount Due $237,717.97 + Forfeited Tax ($0.59) Total $237,717.97 Interest Distribution County Interest $5.95 Township Interest $0.00 Total Interest $5.95 Distribution Summary Tax Distribution Date Amount 06/28/2013 $18,279.30 07/12/2013 $22,864.33 07/26/2013 $61,042.35 08/09/2013 $16,901.22 08/30/2013 $22,089.74 09/13/2013 $44,851.06 09/25/2013 $25,105.88 12/13/2013 $26,180.73 12/19/2013 $186.72 Totals: 9 Distributions $237,501.33 Interest Distribution Date Amount 12/18/2013 $5.95 Totals: 1 Distributions $5.95 Grand Totals:10 Distributions $237,507.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $147,483.09 $147,367.14 $115.95 $0.00 $3.70 $0.00 027 - AUDIT $1,757.51 $1,756.13 $1.38 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $15,588.88 $15,576.62 $12.26 $0.00 $0.39 $0.00 064 - AMBULANCE $72,671.85 $72,614.72 $57.13 $0.00 $1.82 $0.00 Totals $237,501.33 $237,314.61 $186.72 $0.00 $5.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.22 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $23.48 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $56.62 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $165.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 8 entries $281.50 (C )2014 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $453,306.64 + Real Estate $450,942.90 + Supplements $0.00 + Railroad $891.70 - Cancellations $1,289.87 + Mobile Home $625.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $637.68 + Prior Year Real Estate ($424.71) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4.23 Adjusted Amount Due $452,654.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($424.71) Total Collected $452,039.53 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4.23 + County Trustee $192.54 Total Amount Due $452,233.97 + Forfeited Tax $1.90 Total $452,233.97 Interest Distribution County Interest $11.33 Township Interest $0.00 Total Interest $11.33 Distribution Summary Tax Distribution Date Amount 06/28/2013 $32,557.64 07/12/2013 $51,089.89 07/26/2013 $119,867.35 08/09/2013 $23,063.06 08/30/2013 $45,263.19 09/13/2013 $98,036.34 09/25/2013 $48,692.44 12/13/2013 $32,839.98 12/19/2013 $629.64 Totals: 9 Distributions $452,039.53 Interest Distribution Date Amount 12/18/2013 $11.33 Totals: 1 Distributions $11.33 Grand Totals:10 Distributions $452,050.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $420,697.36 $420,111.37 $585.99 $0.00 $10.54 $0.00 035 - LIABILITY INSURANCE $31,342.17 $31,298.52 $43.65 $0.00 $0.79 $0.00 Totals $452,039.53 $451,409.89 $629.64 $0.00 $11.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $4.23 REDEMPTION by TBA Totals 1 entries $4.23 (C )2014 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $484,255.96 + Real Estate $479,005.01 + Supplements $394.52 + Railroad $4,654.94 - Cancellations $965.75 + Mobile Home $808.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $863.86 + Prior Year Real Estate $28.58 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.74) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $41.14 Adjusted Amount Due $484,548.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $28.58 Total Collected $484,534.06 + Prior Year Mobile Home Tax ($3.74) + Hold Back $0.00 + Prior Year Misc. Adjustments $41.14 + County Trustee $67.46 Total Amount Due $484,614.57 + Forfeited Tax $13.05 Total $484,614.57 Interest Distribution County Interest $12.14 Township Interest $0.00 Total Interest $12.14 Distribution Summary Tax Distribution Date Amount 06/28/2013 $31,377.23 07/12/2013 $44,016.26 07/26/2013 $111,213.42 08/09/2013 $43,698.46 08/30/2013 $47,749.67 09/13/2013 $87,357.40 09/25/2013 $71,659.29 12/13/2013 $46,618.27 12/19/2013 $844.06 Totals: 9 Distributions $484,534.06 Interest Distribution Date Amount 12/18/2013 $12.14 Totals: 1 Distributions $12.14 Grand Totals:10 Distributions $484,546.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $344,211.06 $343,611.45 $599.61 $0.00 $8.63 $0.00 027 - AUDIT $4,015.82 $4,008.82 $7.00 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $40,731.38 $40,660.43 $70.95 $0.00 $1.02 $0.00 047 - SOCIAL SECURITY $5,736.88 $5,726.88 $10.00 $0.00 $0.14 $0.00 064 - AMBULANCE $89,838.92 $89,682.42 $156.50 $0.00 $2.25 $0.00 Totals $484,534.06 $483,690.00 $844.06 $0.00 $12.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $3.64 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.15 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $17.22 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $2.93 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.64 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $3.09 RESOLUTION by TBA Totals 7 entries $41.14 (C )2014 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $441,039.70 + Real Estate $429,702.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,679.47 + Mobile Home $605.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $649.27 + Prior Year Real Estate ($1,235.30) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,811.84 Adjusted Amount Due $436,009.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,235.30) Total Collected $430,885.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,811.84 + County Trustee $5,171.64 Total Amount Due $436,586.04 + Forfeited Tax $528.94 Total $436,586.04 Interest Distribution County Interest $10.80 Township Interest $0.00 Total Interest $10.80 Distribution Summary Tax Distribution Date Amount 06/28/2013 $23,224.77 07/12/2013 $41,119.56 07/26/2013 $103,065.07 08/09/2013 $25,651.13 08/30/2013 $34,016.46 09/13/2013 $87,286.73 09/25/2013 $42,418.09 12/13/2013 $73,485.43 12/19/2013 $618.22 Totals: 9 Distributions $430,885.46 Interest Distribution Date Amount 12/18/2013 $10.80 Totals: 1 Distributions $10.80 Grand Totals:10 Distributions $430,896.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $108,025.18 $107,870.20 $154.98 $0.00 $2.71 $0.00 003 - BONDS AND INTEREST $211,756.49 $211,452.66 $303.83 $0.00 $5.31 $0.00 027 - AUDIT $1,350.39 $1,348.45 $1.94 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $109,753.40 $109,595.93 $157.47 $0.00 $2.75 $0.00 Totals $430,885.46 $430,267.24 $618.22 $0.00 $10.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $11.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.80 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.44 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $278.62 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $86.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $69.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $64.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.50 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $11.23 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $7.51 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $145.44 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $14.27 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $95.51 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $24.69 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $17.53 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $117.54 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $16.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $227.29 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $4.73 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $398.54 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $137.40 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $6.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $53.60 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-6.23 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 25 entries $1,811.84 (C )2014 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,539,873.47 + Real Estate $1,536,282.37 + Supplements $1,724.13 + Railroad $573.54 - Cancellations $3,704.31 + Mobile Home $321.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $329.63 + Prior Year Real Estate ($5,921.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $177.58 Adjusted Amount Due $1,538,222.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,921.27) Total Collected $1,531,433.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $177.58 + County Trustee $877.38 Total Amount Due $1,532,479.23 + Forfeited Tax $168.35 Total $1,532,479.23 Interest Distribution County Interest $38.37 Township Interest $0.00 Total Interest $38.37 Distribution Summary Tax Distribution Date Amount 06/28/2013 $95,005.45 07/12/2013 $159,698.88 07/26/2013 $357,516.21 08/09/2013 $108,358.66 08/30/2013 $183,231.48 09/13/2013 $368,291.35 09/25/2013 $147,763.38 12/13/2013 $111,241.30 12/19/2013 $326.79 Totals: 9 Distributions $1,531,433.50 Interest Distribution Date Amount 12/18/2013 $38.37 Totals: 1 Distributions $38.37 Grand Totals:10 Distributions $1,531,471.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,114,310.85 $1,114,073.07 $237.78 $0.00 $27.92 $0.00 013 - FIREMEN PENSION $207,261.14 $207,216.91 $44.23 $0.00 $5.19 $0.00 027 - AUDIT $11,142.71 $11,140.33 $2.38 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $176,431.84 $176,394.20 $37.64 $0.00 $4.42 $0.00 047 - SOCIAL SECURITY $22,286.96 $22,282.20 $4.76 $0.00 $0.56 $0.00 Totals $1,531,433.50 $1,531,106.71 $326.79 $0.00 $38.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $12.59 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $15.71 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $5.51 redemption by TBA 2011 RE - Real Estate Back Tax Collected $69.05 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $58.36 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $2.39 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $13.97 RESOLUTION by TBA Totals 7 entries $177.58 (C )2014 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 24 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $73,937.44 + Real Estate $73,778.05 + Supplements $66.46 + Railroad $0.00 - Cancellations $222.15 + Mobile Home $40.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $46.14 + Prior Year Real Estate ($155.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.73 Adjusted Amount Due $73,827.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($155.75) Total Collected $73,670.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.73 + County Trustee $13.46 Total Amount Due $73,679.87 + Forfeited Tax ($3.91) Total $73,679.87 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $4,793.80 07/12/2013 $7,275.44 07/26/2013 $19,278.05 08/09/2013 $6,433.01 08/30/2013 $6,723.44 09/13/2013 $13,023.74 09/25/2013 $9,351.49 12/13/2013 $6,743.33 12/19/2013 $48.02 Totals: 9 Distributions $73,670.32 Grand Totals:9 Distributions $73,670.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,894.79 $65,851.84 $42.95 $0.00 $0.00 $0.00 027 - AUDIT $483.20 $482.89 $0.31 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,292.33 $7,287.57 $4.76 $0.00 $0.00 $0.00 Totals $73,670.32 $73,622.30 $48.02 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $7.73 REDEMPTION by TBA Totals 1 entries $7.73 (C )2014 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,721.78 + Real Estate $110,664.23 + Supplements $583.38 + Railroad $102.26 - Cancellations $374.95 + Mobile Home $260.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $281.44 + Prior Year Real Estate $90.99 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $218.70 Adjusted Amount Due $111,211.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $90.99 Total Collected $111,336.21 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $218.70 + County Trustee $189.14 Total Amount Due $111,521.33 + Forfeited Tax ($4.02) Total $111,521.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $9,271.40 07/12/2013 $11,288.91 07/26/2013 $27,012.86 08/09/2013 $6,523.84 08/30/2013 $12,091.78 09/13/2013 $21,707.06 09/25/2013 $11,073.10 12/13/2013 $12,087.38 12/19/2013 $279.88 Totals: 9 Distributions $111,336.21 Grand Totals:9 Distributions $111,336.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $85,162.19 $84,948.11 $214.08 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,174.02 $26,108.22 $65.80 $0.00 $0.00 $0.00 Totals $111,336.21 $111,056.33 $279.88 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $5.77 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $4.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $39.80 TRUSTEE REDEMPTN MAY by TBA 2011 MH - Mobile Home Back Tax Collected $4.23 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.77 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $130.17 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $17.80 RESOLUTION by TBA Totals 11 entries $218.70 (C )2014 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,593.31 + Real Estate $67,050.99 + Supplements $0.00 + Railroad $1,579.94 - Cancellations $582.82 + Mobile Home $230.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $246.84 + Prior Year Real Estate ($370.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.60) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $199.25 Adjusted Amount Due $69,257.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($370.07) Total Collected $68,688.99 + Prior Year Mobile Home Tax ($1.60) + Hold Back $0.00 + Prior Year Misc. Adjustments $199.25 + County Trustee $395.92 Total Amount Due $69,084.91 + Forfeited Tax $0.00 Total $69,084.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $6,167.31 07/12/2013 $8,821.31 07/26/2013 $15,879.25 08/09/2013 $4,937.14 08/30/2013 $5,573.37 09/13/2013 $9,971.53 09/25/2013 $8,380.31 12/13/2013 $8,729.89 12/19/2013 $228.88 Totals: 9 Distributions $68,688.99 Grand Totals:9 Distributions $68,688.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $58,994.79 $58,798.21 $196.58 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,694.20 $9,661.90 $32.30 $0.00 $0.00 $0.00 Totals $68,688.99 $68,460.11 $228.88 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $41.74 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $29.66 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $21.95 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $13.73 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $2.90 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.90 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $62.23 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $17.10 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-2.90 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 10 entries $199.25 (C )2014 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $61,511.05 + Real Estate $49,260.45 + Supplements $32.03 + Railroad $0.00 - Cancellations $7,189.26 + Mobile Home $486.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $529.71 + Prior Year Real Estate ($951.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,619.25 Adjusted Amount Due $54,883.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($951.06) Total Collected $54,415.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,619.25 + County Trustee $5,123.49 Total Amount Due $59,551.72 + Forfeited Tax $12.73 Total $59,551.73 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,790.33 07/12/2013 $4,103.10 07/26/2013 $7,336.91 08/09/2013 $2,970.50 08/30/2013 $4,100.18 09/13/2013 $5,993.33 09/25/2013 $5,019.76 12/13/2013 $18,614.53 12/19/2013 $486.87 Totals: 9 Distributions $54,415.51 Grand Totals:9 Distributions $54,415.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,845.43 $5,793.13 $52.30 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $45,029.63 $44,626.74 $402.89 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $3,540.45 $3,508.77 $31.68 $0.00 $0.00 $0.00 Totals $54,415.51 $53,928.64 $486.87 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $870.45 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $522.85 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $103.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $292.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.66 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $320.24 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $30.67 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $361.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $132.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.59 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $385.57 RESLOUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $529.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $314.31 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $43.71 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $13.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $140.27 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $177.39 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $26.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $26.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $73.21 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $75.29 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $944.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.52 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $156.61 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-26.91 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 28 entries $5,619.25 (C )2014 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $367,123.76 + Real Estate $365,873.60 + Supplements $82.16 + Railroad $0.00 - Cancellations $1,141.43 + Mobile Home $200.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $213.34 + Prior Year Real Estate $438.14 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $56.75 Adjusted Amount Due $366,277.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $438.14 Total Collected $366,568.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $56.75 + County Trustee $73.31 Total Amount Due $366,772.72 + Forfeited Tax $130.73 Total $366,772.72 Interest Distribution County Interest $9.18 Township Interest $0.00 Total Interest $9.18 Distribution Summary Tax Distribution Date Amount 06/28/2013 $25,093.63 07/12/2013 $30,368.57 07/26/2013 $92,274.24 08/09/2013 $30,486.03 08/30/2013 $36,163.64 09/13/2013 $72,395.81 09/25/2013 $47,439.88 12/13/2013 $32,146.69 12/19/2013 $200.19 Totals: 9 Distributions $366,568.68 Interest Distribution Date Amount 12/18/2013 $9.18 Totals: 1 Distributions $9.18 Grand Totals:10 Distributions $366,577.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $159,340.08 $159,253.06 $87.02 $0.00 $3.99 $0.00 064 - AMBULANCE $207,228.60 $207,115.43 $113.17 $0.00 $5.19 $0.00 Totals $366,568.68 $366,368.49 $200.19 $0.00 $9.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $7.98 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $45.50 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 3 entries $56.75 (C )2014 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $282,762.94 + Real Estate $280,519.94 + Supplements $0.00 + Railroad $1,018.00 - Cancellations $976.28 + Mobile Home $227.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $234.89 + Prior Year Real Estate $7.89 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.23 Adjusted Amount Due $282,021.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $7.89 Total Collected $281,873.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $100.23 + County Trustee $260.18 Total Amount Due $282,129.67 + Forfeited Tax ($4.33) Total $282,129.67 Interest Distribution County Interest $7.06 Township Interest $0.00 Total Interest $7.06 Distribution Summary Tax Distribution Date Amount 06/28/2013 $14,844.60 07/12/2013 $56,024.89 07/26/2013 $70,112.71 08/09/2013 $22,676.33 08/30/2013 $24,396.91 09/13/2013 $3,818.39 09/25/2013 $61,214.48 12/13/2013 $28,557.75 12/19/2013 $227.76 Totals: 9 Distributions $281,873.82 Interest Distribution Date Amount 12/18/2013 $7.06 Totals: 1 Distributions $7.06 Grand Totals:10 Distributions $281,880.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $162,029.53 $161,898.61 $130.92 $0.00 $4.06 $0.00 035 - TORT JUDGMENTS, LIABILITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 INSURANCE 064 - AMBULANCE $119,844.29 $119,747.45 $96.84 $0.00 $3.00 $0.00 Totals $281,873.82 $281,646.06 $227.76 $0.00 $7.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $17.30 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $37.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.27 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $3.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.32 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-3.32 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 7 entries $100.23 (C )2014 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $219,985.76 + Real Estate $214,948.22 + Supplements $138.26 + Railroad $4,116.82 - Cancellations $711.61 + Mobile Home $457.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $503.60 + Prior Year Real Estate ($1,213.61) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($9.34) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $382.73 Adjusted Amount Due $219,916.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,213.61) Total Collected $218,682.10 + Prior Year Mobile Home Tax ($9.34) + Hold Back $0.00 + Prior Year Misc. Adjustments $382.73 + County Trustee $409.04 Total Amount Due $219,075.79 + Forfeited Tax ($15.35) Total $219,075.79 Interest Distribution County Interest $5.48 Township Interest $0.00 Total Interest $5.48 Distribution Summary Tax Distribution Date Amount 06/28/2013 $14,963.17 07/12/2013 $22,017.19 07/26/2013 $58,003.98 08/09/2013 $15,666.66 08/30/2013 $18,372.24 09/13/2013 $38,465.32 09/25/2013 $28,033.20 12/13/2013 $22,691.50 12/19/2013 $468.84 Totals: 9 Distributions $218,682.10 Interest Distribution Date Amount 12/18/2013 $5.48 Totals: 1 Distributions $5.48 Grand Totals:10 Distributions $218,687.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $127,109.41 $126,836.89 $272.52 $0.00 $3.19 $0.00 027 - AUDIT $1,774.38 $1,770.58 $3.80 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $28,718.65 $28,657.08 $61.57 $0.00 $0.72 $0.00 064 - AMBULANCE $61,079.66 $60,948.71 $130.95 $0.00 $1.53 $0.00 Totals $218,682.10 $218,213.26 $468.84 $0.00 $5.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $7.66 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $5.11 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $49.80 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $11.41 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.38 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $44.48 ST CLAIR CO HOUSING AUTH - PILOT by TBA (C )2014 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $86.36 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $169.21 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-4.32 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 11 entries $382.73 (C )2014 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,258.93 + Real Estate $22,369.68 + Supplements $0.00 + Railroad $846.72 - Cancellations $42.53 + Mobile Home $7.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7.70 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $23,224.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $23,224.09 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $23,224.10 + Forfeited Tax $0.01 Total $23,224.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,576.69 07/12/2013 $1,973.90 07/26/2013 $5,457.86 08/09/2013 $2,641.16 08/30/2013 $2,218.48 09/13/2013 $4,158.60 09/25/2013 $2,622.80 12/13/2013 $2,566.91 12/19/2013 $7.69 Totals: 9 Distributions $23,224.09 Grand Totals:9 Distributions $23,224.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,822.57 $20,815.67 $6.90 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,012.84 $2,012.18 $0.66 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $388.68 $388.55 $0.13 $0.00 $0.00 $0.00 Totals $23,224.09 $23,216.40 $7.69 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $438,925.92 + Real Estate $436,486.88 + Supplements $26.38 + Railroad $0.00 - Cancellations $1,891.11 + Mobile Home $3,054.03 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,142.12 + Prior Year Real Estate ($364.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,121.50 Adjusted Amount Due $440,203.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($364.98) Total Collected $441,297.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,121.50 + County Trustee $562.56 Total Amount Due $441,959.83 + Forfeited Tax $99.84 Total $441,959.83 Interest Distribution County Interest $11.06 Township Interest $0.00 Total Interest $11.06 Distribution Summary Tax Distribution Date Amount 06/28/2013 $29,605.98 07/12/2013 $44,236.60 07/26/2013 $118,134.24 08/09/2013 $26,419.72 08/30/2013 $39,277.33 09/13/2013 $90,443.35 09/25/2013 $48,006.33 12/13/2013 $42,045.15 12/19/2013 $3,128.73 Totals: 9 Distributions $441,297.43 Interest Distribution Date Amount 12/18/2013 $11.06 Totals: 1 Distributions $11.06 Grand Totals:10 Distributions $441,308.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $340,310.07 $337,897.32 $2,412.75 $0.00 $8.52 $0.00 013 - FIREMEN PENSION $33,350.61 $33,114.16 $236.45 $0.00 $0.84 $0.00 027 - AUDIT $4,253.67 $4,223.51 $30.16 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $52,322.86 $51,951.90 $370.96 $0.00 $1.31 $0.00 047 - SOCIAL SECURITY $11,060.22 $10,981.81 $78.41 $0.00 $0.28 $0.00 Totals $441,297.43 $438,168.70 $3,128.73 $0.00 $11.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $16.38 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $14.38 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $18.18 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1,106.95 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $4.23 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $94.86 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $795.16 TRUSTEE REDEMPTN APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $19.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.93 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $30.06 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.39 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.97 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $7.44 REDEMPTION by TBA Totals 13 entries $2,121.50 (C )2014 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $108,722.39 + Real Estate $108,199.85 + Supplements $6.84 + Railroad $0.00 - Cancellations $419.76 + Mobile Home $585.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $602.49 + Prior Year Real Estate ($117.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $414.80 Adjusted Amount Due $108,911.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($117.87) Total Collected $109,082.44 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $414.80 + County Trustee $107.38 Total Amount Due $109,208.88 + Forfeited Tax $19.06 Total $109,208.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,592.57 07/12/2013 $11,171.52 07/26/2013 $29,844.86 08/09/2013 $5,980.12 08/30/2013 $10,294.27 09/13/2013 $22,909.14 09/25/2013 $11,369.36 12/13/2013 $9,320.35 12/19/2013 $600.25 Totals: 9 Distributions $109,082.44 Grand Totals:9 Distributions $109,082.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $109,082.44 $108,482.19 $600.25 $0.00 $0.00 $0.00 Totals $109,082.44 $108,482.19 $600.25 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.55 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $216.11 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $0.83 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $18.52 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $155.24 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.12 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $3.82 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.55 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.87 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.66 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.58 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.45 REDEMPTION by TBA Totals 15 entries $414.80 (C )2014 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $979,338.45 + Real Estate $971,765.33 + Supplements $937.12 + Railroad $2,114.42 - Cancellations $5,049.60 + Mobile Home $2,178.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,243.66 + Prior Year Real Estate $741.49 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($28.46) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $55.84 Adjusted Amount Due $977,469.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $741.49 Total Collected $976,826.90 + Prior Year Mobile Home Tax ($28.46) + Hold Back $0.00 + Prior Year Misc. Adjustments $55.84 + County Trustee $410.18 Total Amount Due $978,238.50 + Forfeited Tax $1,001.42 Total $978,238.50 Interest Distribution County Interest $24.47 Township Interest $0.00 Total Interest $24.47 Distribution Summary Tax Distribution Date Amount 06/28/2013 $60,177.21 07/12/2013 $150,255.04 07/26/2013 $270,676.68 08/09/2013 $39,464.56 08/30/2013 $95,716.04 09/13/2013 $159,044.57 09/25/2013 $122,727.17 12/13/2013 $76,566.12 12/19/2013 $2,199.51 Totals: 9 Distributions $976,826.90 Interest Distribution Date Amount 12/18/2013 $24.47 Totals: 1 Distributions $24.47 Grand Totals:10 Distributions $976,851.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $413,033.64 $412,103.62 $930.02 $0.00 $10.35 $0.00 003 - BONDS AND INTEREST $179,257.51 $178,853.88 $403.63 $0.00 $4.49 $0.00 064 - AMBULANCE $384,535.75 $383,669.89 $865.86 $0.00 $9.63 $0.00 Totals $976,826.90 $974,627.39 $2,199.51 $0.00 $24.47 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $4.61 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $15.51 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.02 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $18.16 REDEMPTION by TBA Totals 5 entries $55.84 (C )2014 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $151,613.46 + Real Estate $133,741.83 + Supplements $0.00 + Railroad $11,373.64 - Cancellations $2,159.59 + Mobile Home $3,503.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,619.68 + Prior Year Real Estate ($1,778.04) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.18) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,646.35 Adjusted Amount Due $153,073.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,778.04) Total Collected $148,487.50 + Prior Year Mobile Home Tax ($0.18) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,646.35 + County Trustee $4,449.49 Total Amount Due $152,941.68 + Forfeited Tax $4.69 Total $152,941.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $11,213.09 07/12/2013 $14,525.01 07/26/2013 $32,987.26 08/09/2013 $8,998.29 08/30/2013 $12,452.33 09/13/2013 $26,173.85 09/25/2013 $13,970.19 12/13/2013 $24,550.75 12/19/2013 $3,616.73 Totals: 9 Distributions $148,487.50 Grand Totals:9 Distributions $148,487.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $44,541.81 $43,456.90 $1,084.91 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $39,018.65 $38,068.27 $950.38 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $20,385.25 $19,888.72 $496.53 $0.00 $0.00 $0.00 064 - AMBULANCE $44,541.79 $43,456.88 $1,084.91 $0.00 $0.00 $0.00 Totals $148,487.50 $144,870.77 $3,616.73 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $73.27 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.01 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $13.70 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $50.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.54 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $31.31 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $636.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $70.43 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $26.59 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $75.52 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $7.69 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $37.98 TRUSTEE REDEMPTN MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $103.03 TRUSTEE REDEMPTN MAY by TBA 2011 MH - Mobile Home Back Tax Collected $28.02 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $91.30 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $53.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $26.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.92 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.42 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $29.47 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.03 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.03 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $7.80 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $122.84 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $27.68 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $14.66 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $32.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.94 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-3.03 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 31 entries $1,646.35 (C )2014 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,067.90 + Real Estate $8,861.47 + Supplements $0.00 + Railroad $192.14 - Cancellations $14.29 + Mobile Home $10.15 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13.11 + 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 $0.00 Adjusted Amount Due $9,066.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,063.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.96 Total Amount Due $9,066.72 + Forfeited Tax $0.00 Total $9,066.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $636.56 07/12/2013 $608.36 07/26/2013 $2,830.21 08/09/2013 $581.22 08/30/2013 $593.41 09/13/2013 $1,572.98 09/25/2013 $1,025.52 12/13/2013 $1,205.35 12/19/2013 $10.15 Totals: 9 Distributions $9,063.76 Grand Totals:9 Distributions $9,063.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,063.76 $9,053.61 $10.15 $0.00 $0.00 $0.00 Totals $9,063.76 $9,053.61 $10.15 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $553,758.83 + Real Estate $547,008.17 + Supplements $0.00 + Railroad $4,178.02 - Cancellations $1,947.73 + Mobile Home $209.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $222.55 + Prior Year Real Estate ($440.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,114.07 Adjusted Amount Due $552,033.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($440.40) Total Collected $552,069.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,114.07 + County Trustee $440.60 Total Amount Due $552,707.32 + Forfeited Tax $197.45 Total $552,707.32 Interest Distribution County Interest $13.83 Township Interest $0.00 Total Interest $13.83 Distribution Summary Tax Distribution Date Amount 06/28/2013 $38,292.47 07/12/2013 $53,930.47 07/26/2013 $151,753.29 08/09/2013 $31,134.09 08/30/2013 $51,005.49 09/13/2013 $112,397.82 09/25/2013 $65,564.88 12/13/2013 $47,764.51 12/19/2013 $226.25 Totals: 9 Distributions $552,069.27 Interest Distribution Date Amount 12/18/2013 $13.83 Totals: 1 Distributions $13.83 Grand Totals:10 Distributions $552,083.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $313,141.97 $313,013.63 $128.34 $0.00 $7.85 $0.00 003 - BONDS AND INTEREST $124,708.59 $124,657.49 $51.10 $0.00 $3.12 $0.00 005 - I. M. R. F. $8,376.56 $8,373.12 $3.44 $0.00 $0.21 $0.00 013 - FIREMEN PENSION $20,824.05 $20,815.51 $8.54 $0.00 $0.52 $0.00 027 - AUDIT $3,992.56 $3,990.93 $1.63 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $75,780.34 $75,749.29 $31.05 $0.00 $1.90 $0.00 047 - SOCIAL SECURITY $5,245.20 $5,243.05 $2.15 $0.00 $0.13 $0.00 Totals $552,069.27 $551,843.02 $226.25 $0.00 $13.83 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $15.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.34 TRUSTEE REDEMPTN MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,002.59 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.59 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $34.20 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $1.16 RESOLUTION by TBA Totals 11 entries $1,114.07 (C )2014 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $79,379.08 + Real Estate $78,863.73 + Supplements $0.05 + Railroad $0.00 - Cancellations $356.57 + Mobile Home $44.80 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $44.80 + Prior Year Real Estate ($59.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $198.42 Adjusted Amount Due $79,067.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($59.35) Total Collected $79,047.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $198.42 + County Trustee $158.83 Total Amount Due $79,206.43 + Forfeited Tax $0.00 Total $79,206.43 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,234.83 07/12/2013 $7,266.93 07/26/2013 $22,392.91 08/09/2013 $6,059.13 08/30/2013 $6,886.32 09/13/2013 $13,341.19 09/25/2013 $10,702.20 12/13/2013 $7,119.29 12/19/2013 $44.80 Totals: 9 Distributions $79,047.60 Grand Totals:9 Distributions $79,047.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $33,521.02 $33,502.02 $19.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $38,039.99 $38,018.43 $21.56 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,486.59 $7,482.35 $4.24 $0.00 $0.00 $0.00 Totals $79,047.60 $79,002.80 $44.80 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $109.38 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $86.24 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 3 entries $198.42 (C )2014 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $312,721.08 + Real Estate $311,674.45 + Supplements $199.33 + Railroad $0.00 - Cancellations $883.05 + Mobile Home $510.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $515.58 + Prior Year Real Estate ($212.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $148.66 Adjusted Amount Due $312,552.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($212.78) Total Collected $312,120.72 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $148.66 + County Trustee $7.72 Total Amount Due $312,488.83 + Forfeited Tax $360.38 Total $312,488.82 Interest Distribution County Interest $7.82 Township Interest $0.00 Total Interest $7.82 Distribution Summary Tax Distribution Date Amount 06/28/2013 $21,699.91 07/12/2013 $31,729.97 07/26/2013 $79,199.75 08/09/2013 $22,844.52 08/30/2013 $27,731.17 09/13/2013 $66,651.46 09/25/2013 $36,729.36 12/13/2013 $25,011.59 12/19/2013 $522.99 Totals: 9 Distributions $312,120.72 Interest Distribution Date Amount 12/18/2013 $7.82 Totals: 1 Distributions $7.82 Grand Totals:10 Distributions $312,128.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $293,807.04 $293,314.73 $492.31 $0.00 $7.36 $0.00 027 - AUDIT $1,566.85 $1,564.23 $2.62 $0.00 $0.04 $0.00 035 - LIABILITY INSURANCE $16,746.83 $16,718.77 $28.06 $0.00 $0.42 $0.00 Totals $312,120.72 $311,597.73 $522.99 $0.00 $7.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.14 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.23 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $93.36 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $42.70 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.23 REDEMPTION by TBA Totals 5 entries $148.66 (C )2014 DEVNET Incorporated JSUA = Page 133 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,555.74 + Real Estate $22,230.54 + Supplements $0.00 + Railroad $4,533.54 - Cancellations $629.43 + Mobile Home $804.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $908.00 + Prior Year Real Estate ($151.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $588.22 Adjusted Amount Due $28,834.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($151.69) Total Collected $28,005.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $588.22 + County Trustee $1,210.16 Total Amount Due $29,270.84 + Forfeited Tax $55.64 Total $29,270.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,227.82 07/12/2013 $4,096.68 07/26/2013 $5,580.73 08/09/2013 $1,609.04 08/30/2013 $2,240.74 09/13/2013 $3,318.37 09/25/2013 $2,243.84 12/13/2013 $5,805.19 12/19/2013 $882.63 Totals: 9 Distributions $28,005.04 Grand Totals:9 Distributions $28,005.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,965.79 $20,305.01 $660.78 $0.00 $0.00 $0.00 027 - AUDIT $262.06 $253.80 $8.26 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,777.19 $6,563.60 $213.59 $0.00 $0.00 $0.00 Totals $28,005.04 $27,122.41 $882.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $36.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $27.39 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $43.18 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $13.31 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.05 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $24.64 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $16.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $26.95 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $40.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.08 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $4.41 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $26.52 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $49.33 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $7.06 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $17.04 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $4.93 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $13.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.17 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $164.22 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.72 RESOLUTION by TBA Totals 24 entries $588.22 (C )2014 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $715.27 + Real Estate $529.55 + Supplements $0.00 + Railroad $185.72 - 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 $715.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $715.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $715.27 + Forfeited Tax $0.00 Total $715.27 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $446.11 07/26/2013 $109.10 12/13/2013 $160.06 Totals: 3 Distributions $715.27 Grand Totals:3 Distributions $715.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $551.20 $551.20 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $6.98 $6.98 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $120.16 $120.16 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $36.93 $36.93 $0.00 $0.00 $0.00 $0.00 Totals $715.27 $715.27 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $156,606.39 + Real Estate $155,767.39 + Supplements $0.00 + Railroad $0.00 - Cancellations $764.25 + Mobile Home $175.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $175.97 + Prior Year Real Estate $287.35 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $589.20 Adjusted Amount Due $156,018.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $287.35 Total Collected $156,819.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $589.20 + County Trustee $79.99 Total Amount Due $156,894.66 + Forfeited Tax ($5.25) Total $156,894.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $11,764.68 07/12/2013 $17,077.39 07/26/2013 $40,413.90 08/09/2013 $9,908.02 08/30/2013 $14,930.18 09/13/2013 $33,770.05 09/25/2013 $16,624.28 12/13/2013 $12,150.79 12/19/2013 $180.63 Totals: 9 Distributions $156,819.92 Grand Totals:9 Distributions $156,819.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $130,764.92 $130,614.30 $150.62 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,055.00 $26,024.99 $30.01 $0.00 $0.00 $0.00 Totals $156,819.92 $156,639.29 $180.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $314.64 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $269.91 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $4.65 REDEMPTION by TBA Totals 3 entries $589.20 (C )2014 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,883.86 + Real Estate $2,874.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $9.04 + Mobile Home $3.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3.39 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,878.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,878.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,878.21 + Forfeited Tax $0.00 Total $2,878.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $333.31 07/12/2013 $253.30 07/26/2013 $756.01 08/09/2013 $204.07 08/30/2013 $161.37 09/13/2013 $456.77 09/25/2013 $501.32 12/13/2013 $208.67 12/19/2013 $3.39 Totals: 9 Distributions $2,878.21 Grand Totals:9 Distributions $2,878.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,646.64 $2,643.52 $3.12 $0.00 $0.00 $0.00 027 - AUDIT $18.19 $18.17 $0.02 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $213.38 $213.13 $0.25 $0.00 $0.00 $0.00 Totals $2,878.21 $2,874.82 $3.39 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,177.12 + Real Estate $79,872.77 + Supplements $2.11 + Railroad $0.00 - Cancellations $223.77 + Mobile Home $364.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $374.34 + Prior Year Real Estate ($90.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $175.75 Adjusted Amount Due $80,329.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($90.02) Total Collected $80,323.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $175.75 + County Trustee $83.75 Total Amount Due $80,415.53 + Forfeited Tax $8.32 Total $80,415.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,624.35 07/12/2013 $8,944.47 07/26/2013 $21,064.81 08/09/2013 $4,380.52 08/30/2013 $7,880.56 09/13/2013 $16,747.05 09/25/2013 $8,631.30 12/13/2013 $6,678.36 12/19/2013 $372.04 Totals: 9 Distributions $80,323.46 Grand Totals:9 Distributions $80,323.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,323.46 $79,951.42 $372.04 $0.00 $0.00 $0.00 Totals $80,323.46 $79,951.42 $372.04 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $1.19 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.51 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $91.99 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.14 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $0.35 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.88 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $66.08 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $1.63 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.66 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.87 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.28 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.25 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $0.62 REDEMPTION by TBA Totals 15 entries $175.75 (C )2014 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 )2014 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $288,846.71 + Real Estate $250,592.59 + Supplements $0.00 + Railroad $32,540.72 - Cancellations $2,045.23 + Mobile Home $2,280.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,369.98 + Prior Year Real Estate ($3,586.63) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.52) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,323.48 Adjusted Amount Due $289,171.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,586.63) Total Collected $283,146.13 + Prior Year Mobile Home Tax ($4.52) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,323.48 + County Trustee $3,739.79 Total Amount Due $286,903.79 + Forfeited Tax $17.87 Total $286,903.79 Interest Distribution County Interest $7.09 Township Interest $0.00 Total Interest $7.09 Distribution Summary Tax Distribution Date Amount 06/28/2013 $15,432.23 07/12/2013 $25,231.78 07/26/2013 $75,690.81 08/09/2013 $14,945.80 08/30/2013 $25,101.89 09/13/2013 $59,284.08 09/25/2013 $28,228.46 12/13/2013 $36,886.88 12/19/2013 $2,344.20 Totals: 9 Distributions $283,146.13 Interest Distribution Date Amount 12/18/2013 $7.09 Totals: 1 Distributions $7.09 Grand Totals:10 Distributions $283,153.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $157,067.70 $155,767.31 $1,300.39 $0.00 $3.94 $0.00 003 - BONDS AND INTEREST $82,448.74 $81,766.14 $682.60 $0.00 $2.06 $0.00 035 - LIABILITY INSURANCE $33,913.26 $33,632.49 $280.77 $0.00 $0.85 $0.00 047 - SOCIAL SECURITY $9,716.43 $9,635.99 $80.44 $0.00 $0.24 $0.00 Totals $283,146.13 $280,801.93 $2,344.20 $0.00 $7.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $44.24 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.46 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $30.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.80 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.91 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $384.03 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $42.53 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $16.05 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $23.60 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $45.60 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $4.64 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $22.93 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $62.21 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $10.02 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $16.92 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $55.13 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $63.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.63 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $15.71 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.69 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $17.79 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $21.98 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $210.73 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $4.71 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $74.18 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $16.71 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $8.85 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $19.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.38 RESOLUTION by TBA Totals 34 entries $1,323.48 (C )2014 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $204,949.70 + Real Estate $185,804.48 + Supplements $0.00 + Railroad $2,077.88 - Cancellations $6,725.08 + Mobile Home $340.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $394.33 + Prior Year Real Estate ($8,449.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.99) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,898.26 Adjusted Amount Due $198,618.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,449.22) Total Collected $181,669.26 + Prior Year Mobile Home Tax ($2.99) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,898.26 + County Trustee $10,183.66 Total Amount Due $192,065.00 + Forfeited Tax $212.08 Total $192,065.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $6,100.25 07/12/2013 $13,898.73 07/26/2013 $45,502.97 08/09/2013 $7,508.07 08/30/2013 $11,808.10 09/13/2013 $34,847.21 09/25/2013 $16,602.88 12/13/2013 $45,032.56 12/19/2013 $368.49 Totals: 9 Distributions $181,669.26 Grand Totals:9 Distributions $181,669.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $143,466.15 $143,175.15 $291.00 $0.00 $0.00 $0.00 005 - I.M.R.F $16,642.19 $16,608.43 $33.76 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $8,198.01 $8,181.38 $16.63 $0.00 $0.00 $0.00 027 - AUDIT $901.81 $899.98 $1.83 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $409.86 $409.03 $0.83 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $12,051.24 $12,026.80 $24.44 $0.00 $0.00 $0.00 Totals $181,669.26 $181,300.77 $368.49 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.55 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.21 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $38.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.77 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $42.99 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $215.50 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $73.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.23 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.27 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.76 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.96 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $18.92 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $52.89 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.51 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $44.07 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.60 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.32 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $114.40 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $36.56 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $124.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $41.55 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $75.18 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.13 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $15.65 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $41.55 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.06 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.90 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.16 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.13 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $15.16 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $75.81 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $19.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.85 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.19 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $68.08 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $8.32 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $11.51 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $76.37 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $68.47 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $68.47 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $76.37 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.92 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.19 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $18.30 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $336.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.47 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.77 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-68.47 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-76.37 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 65 entries $1,898.26 (C )2014 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,185,262.53 + Real Estate $1,176,649.10 + Supplements $295.28 + Railroad $2,007.38 - Cancellations $4,298.33 + Mobile Home $884.35 - Abatements/Refunds $152.81 + Misc. Adjustments $0.00 + Mobile Home $913.27 + Prior Year Real Estate ($3,779.60) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,505.48 Adjusted Amount Due $1,182,019.94 - Abatements/Refunds $152.81 + Prior Year Real EstateTax ($3,779.60) Total Collected $1,178,132.20 + Prior Year Mobile Home Tax $18.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,505.48 + County Trustee $2,419.36 Total Amount Due $1,180,764.12 + Forfeited Tax $213.28 Total $1,180,764.84 Interest Distribution County Interest $29.52 Township Interest $0.00 Total Interest $29.52 Distribution Summary Tax Distribution Date Amount 06/28/2013 $77,518.64 07/12/2013 $115,342.73 07/26/2013 $296,386.08 08/09/2013 $71,579.66 08/30/2013 $114,740.13 09/13/2013 $246,968.67 09/25/2013 $131,610.76 12/13/2013 $123,062.11 12/19/2013 $923.42 Totals: 9 Distributions $1,178,132.20 Interest Distribution Date Amount 12/18/2013 $29.52 Totals: 1 Distributions $29.52 Grand Totals:10 Distributions $1,178,161.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,178,132.20 $1,177,208.78 $923.42 $0.00 $29.52 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,178,132.20 $1,177,208.78 $923.42 $0.00 $29.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.50 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $28.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $68.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $349.76 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $13.90 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $42.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.03 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $7.08 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.25 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.45 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $15.01 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $14.43 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $35.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $130.91 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $231.03 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $16.46 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $21.70 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $62.22 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $38.59 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $2.72 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $29.59 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $184.94 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $5.92 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $61.90 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $74.24 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $43.35 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $66.16 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $3.27 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $4.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $56.92 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $704.94 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $11.87 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $19.53 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $56.70 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $35.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-4.23 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 47 entries $2,505.48 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $17.67 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $135.14 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 2 entries $152.81 (C )2014 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2012 Page 1 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,998.08 + Real Estate $2,623.48 + Supplements $22.44 + Railroad $1,799.98 - Cancellations $320.41 + Mobile Home $43.71 - Abatements/Refunds $0.12 + Misc. Adjustments $0.12 + Mobile Home $47.84 + Prior Year Real Estate ($79.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.33) + Misc. Adjustments $0.12 + Prior Year Misc. Adjustments $865.89 Adjusted Amount Due $4,747.95 - Abatements/Refunds $0.12 + Prior Year Real EstateTax ($79.33) Total Collected $5,251.40 + Prior Year Mobile Home Tax ($2.33) + Hold Back $0.00 + Prior Year Misc. Adjustments $865.89 + County Trustee $276.71 Total Amount Due $5,532.18 + Forfeited Tax $4.12 Total $5,532.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $402.68 07/12/2013 $257.32 07/26/2013 $1,316.06 08/09/2013 $226.29 08/30/2013 $261.70 09/13/2013 $1,011.05 09/25/2013 $557.96 12/13/2013 $1,173.40 12/19/2013 $44.94 Totals: 9 Distributions $5,251.40 Grand Totals:9 Distributions $5,251.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,251.40 $5,206.46 $44.94 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $5,251.40 $5,206.46 $44.94 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $49.86 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $29.95 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.02 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.31 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.73 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2012 Page 2 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $17.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.74 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.15 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.29 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.35 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $20.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.46 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.00 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.09 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $30.32 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $18.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.26 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.29 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.41 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.56 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.35 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.04 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.06 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $2.60 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $8.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.16 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2012 Page 3 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $19.74 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $1.54 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $11.82 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $15.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.82 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.54 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.83 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $6.50 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $89.82 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $6.08 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $8.83 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $10.82 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $37.73 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $4.31 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $103.65 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $54.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $8.97 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $1.17 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $4.36 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-15.74 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-11.82 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1.54 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 106 entries $866.01 Abatement Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Real Estate Abatement $0.12 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 1 entries $0.12 (C )2014 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,735.73 + Real Estate $5,787.72 + Supplements $51.99 + 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 $5,787.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,787.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,787.72 + Forfeited Tax $0.00 Total $5,787.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $439.35 07/12/2013 $612.07 07/26/2013 $1,750.81 08/09/2013 $199.08 08/30/2013 $549.03 09/13/2013 $1,315.00 09/25/2013 $547.26 12/13/2013 $375.12 Totals: 8 Distributions $5,787.72 Grand Totals:8 Distributions $5,787.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,139.58 $5,139.58 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $648.14 $648.14 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $5,787.72 $5,787.72 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $92,815.18 + Real Estate $92,419.76 + Supplements $406.71 + Railroad $170.38 - Cancellations $442.93 + Mobile Home $174.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $181.19 + Prior Year Real Estate $12.90 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $320.76 Adjusted Amount Due $92,960.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $12.90 Total Collected $93,098.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $320.76 + County Trustee $193.68 Total Amount Due $93,293.81 + Forfeited Tax $1.66 Total $93,293.81 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,283.82 07/12/2013 $9,345.03 07/26/2013 $22,379.01 08/09/2013 $5,252.18 08/30/2013 $9,369.58 09/13/2013 $18,638.15 09/25/2013 $9,318.40 12/13/2013 $11,323.70 12/19/2013 $188.60 Totals: 9 Distributions $93,098.47 Grand Totals:9 Distributions $93,098.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $48,868.95 $48,769.96 $98.99 $0.00 $0.00 $0.00 004 - BUILDING $5,722.03 $5,710.43 $11.60 $0.00 $0.00 $0.00 005 - I.M.R.F $11,521.30 $11,497.96 $23.34 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $14,382.34 $14,353.21 $29.13 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $12,603.85 $12,578.31 $25.54 $0.00 $0.00 $0.00 Totals $93,098.47 $92,909.87 $188.60 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $25.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.02 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.13 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.86 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $11.95 TRUSTEE REDEMPTN MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $12.31 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.71 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.79 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $13.88 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $35.33 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $21.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.02 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $0.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.26 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $3.02 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $85.76 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.92 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $31.20 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.91 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 29 entries $320.76 (C )2014 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,755.98 + Real Estate $134,695.85 + Supplements $0.00 + Railroad $9,952.48 - Cancellations $937.80 + Mobile Home $784.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $812.35 + Prior Year Real Estate ($1,178.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.52) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $423.61 Adjusted Amount Due $146,630.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,178.40) Total Collected $144,676.97 + Prior Year Mobile Home Tax ($1.52) + Hold Back $0.00 + Prior Year Misc. Adjustments $423.61 + County Trustee $1,191.76 Total Amount Due $145,874.22 + Forfeited Tax $5.50 Total $145,874.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,564.67 07/12/2013 $13,440.31 07/26/2013 $38,898.18 08/09/2013 $8,894.51 08/30/2013 $13,256.69 09/13/2013 $30,337.54 09/25/2013 $14,448.22 12/13/2013 $16,031.61 12/19/2013 $805.24 Totals: 9 Distributions $144,676.97 Grand Totals:9 Distributions $144,676.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,200.20 $117,542.34 $657.86 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $9,928.75 $9,873.49 $55.26 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,548.02 $16,455.90 $92.12 $0.00 $0.00 $0.00 Totals $144,676.97 $143,871.73 $805.24 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $14.14 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.70 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.64 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $9.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.04 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $122.75 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $13.59 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.54 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $14.58 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $1.48 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.33 TRUSTEE REDEMPTN MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $19.89 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $5.41 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $20.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $5.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.82 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.69 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.58 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.58 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $67.36 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $1.51 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $23.71 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $2.83 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $6.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.76 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.58 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 37 entries $423.61 (C )2014 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,022.53 + Real Estate $41,666.88 + Supplements $0.00 + Railroad $18,614.32 - Cancellations $7,328.97 + Mobile Home $18.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19.79 + Prior Year Real Estate ($639.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $119.98 Adjusted Amount Due $67,713.35 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($639.08) Total Collected $59,780.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $119.98 + County Trustee $7,385.75 Total Amount Due $67,194.25 + Forfeited Tax $27.87 Total $67,194.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,518.00 07/12/2013 $4,414.72 07/26/2013 $15,903.04 08/09/2013 $4,544.29 08/30/2013 $4,964.60 09/13/2013 $11,229.01 09/25/2013 $5,369.31 12/13/2013 $10,819.13 12/19/2013 $18.57 Totals: 9 Distributions $59,780.67 Grand Totals:9 Distributions $59,780.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $59,780.67 $59,762.10 $18.57 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $59,780.67 $59,762.10 $18.57 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Payment In Lieu of Tax $99.40 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $4.22 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $3.01 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 4 entries $119.98 (C )2014 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 redemption by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 10 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $240,344.78 + Real Estate $237,849.47 + Supplements $186.30 + Railroad $2,197.96 - Cancellations $471.95 + Mobile Home $387.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $414.26 + Prior Year Real Estate $13.94 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.25) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.18 Adjusted Amount Due $240,473.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $13.94 Total Collected $240,471.23 + Prior Year Mobile Home Tax ($2.25) + Hold Back $0.00 + Prior Year Misc. Adjustments $24.18 + County Trustee $31.85 Total Amount Due $240,509.26 + Forfeited Tax $6.18 Total $240,509.26 Interest Distribution County Interest $6.02 Township Interest $0.00 Total Interest $6.02 Distribution Summary Tax Distribution Date Amount 06/28/2013 $15,280.59 07/12/2013 $21,593.57 07/26/2013 $55,765.87 08/09/2013 $21,927.55 08/30/2013 $24,027.52 09/13/2013 $43,357.63 09/25/2013 $35,406.53 12/13/2013 $22,702.97 12/19/2013 $409.00 Totals: 9 Distributions $240,471.23 Interest Distribution Date Amount 12/18/2013 $6.02 Totals: 1 Distributions $6.02 Grand Totals:10 Distributions $240,477.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $180,896.13 $180,588.47 $307.66 $0.00 $4.53 $0.00 005 - I.M.R.F $14,713.00 $14,687.97 $25.03 $0.00 $0.37 $0.00 010 - EQUIPMENT & BUILDING $24,119.51 $24,078.49 $41.02 $0.00 $0.60 $0.00 027 - AUDIT $3,617.90 $3,611.74 $6.16 $0.00 $0.09 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,306.24 $5,297.22 $9.02 $0.00 $0.13 $0.00 047 - SOCIAL SECURITY $9,406.51 $9,390.52 $15.99 $0.00 $0.24 $0.00 060 - UNEMPLOYMENT INS $1,205.97 $1,203.91 $2.06 $0.00 $0.03 $0.00 062 - WORKMAN'S COMP $1,205.97 $1,203.91 $2.06 $0.00 $0.03 $0.00 Totals $240,471.23 $240,062.23 $409.00 $0.00 $6.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.14 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.38 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.13 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $1.72 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.14 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.81 RESOLUTION by TBA Totals 7 entries $24.18 (C )2014 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,319.67 + Real Estate $68,946.43 + Supplements $4.54 + Railroad $30.20 - Cancellations $261.53 + Mobile Home $35.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $36.89 + Prior Year Real Estate ($148.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112.70 Adjusted Amount Due $69,099.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($148.20) Total Collected $68,977.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $112.70 + County Trustee $86.05 Total Amount Due $69,064.07 + Forfeited Tax $1.01 Total $69,064.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,453.20 07/12/2013 $6,648.75 07/26/2013 $17,553.70 08/09/2013 $4,184.08 08/30/2013 $6,328.01 09/13/2013 $13,867.80 09/25/2013 $7,122.03 12/13/2013 $7,783.56 12/19/2013 $35.88 Totals: 9 Distributions $68,977.01 Grand Totals:9 Distributions $68,977.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $62,821.30 $62,788.62 $32.68 $0.00 $0.00 $0.00 004 - BUILDING $2,033.59 $2,032.53 $1.06 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $824.42 $823.99 $0.43 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,638.14 $2,636.77 $1.37 $0.00 $0.00 $0.00 143 - MEDICARE $659.56 $659.22 $0.34 $0.00 $0.00 $0.00 Totals $68,977.01 $68,941.13 $35.88 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.21 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $9.61 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $23.18 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.75 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $67.92 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 7 entries $112.70 (C )2014 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,099.06 + Real Estate $2,926.98 + Supplements $0.00 + Railroad $172.08 - 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 $3,099.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,099.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,099.06 + Forfeited Tax $0.00 Total $3,099.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $348.02 07/26/2013 $1,461.44 09/13/2013 $859.22 09/25/2013 $318.07 12/13/2013 $112.31 Totals: 5 Distributions $3,099.06 Grand Totals:5 Distributions $3,099.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,132.37 $2,132.37 $0.00 $0.00 $0.00 $0.00 004 - BUILDING $284.31 $284.31 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $297.12 $297.12 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $68.24 $68.24 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $108.04 $108.04 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $167.75 $167.75 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $41.23 $41.23 $0.00 $0.00 $0.00 $0.00 Totals $3,099.06 $3,099.06 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,825.55 + Real Estate $112,467.99 + Supplements $41.15 + Railroad $0.00 - Cancellations $328.20 + Mobile Home $42.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $48.15 + Prior Year Real Estate $82.68 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $37.95 Adjusted Amount Due $112,586.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $82.68 Total Collected $112,631.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $37.95 + County Trustee $34.59 Total Amount Due $112,707.28 + Forfeited Tax $41.14 Total $112,707.28 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,482.92 07/12/2013 $8,743.62 07/26/2013 $28,115.13 08/09/2013 $9,726.65 08/30/2013 $11,792.74 09/13/2013 $22,394.14 09/25/2013 $15,067.68 12/13/2013 $9,265.74 12/19/2013 $42.93 Totals: 9 Distributions $112,631.55 Grand Totals:9 Distributions $112,631.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $112,631.55 $112,588.62 $42.93 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $112,631.55 $112,588.62 $42.93 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $32.29 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 2 entries $37.95 (C )2014 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,125.85 + Real Estate $93,626.25 + Supplements $0.00 + Railroad $0.00 - Cancellations $750.84 + Mobile Home $323.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $357.04 + Prior Year Real Estate ($566.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.78) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $159.50 Adjusted Amount Due $94,732.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($566.45) Total Collected $93,541.28 + Prior Year Mobile Home Tax ($1.78) + Hold Back $0.00 + Prior Year Misc. Adjustments $159.50 + County Trustee $782.90 Total Amount Due $94,323.32 + Forfeited Tax ($0.86) Total $94,323.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,182.04 07/12/2013 $10,660.98 07/26/2013 $22,148.20 08/09/2013 $6,812.42 08/30/2013 $7,956.73 09/13/2013 $13,826.20 09/25/2013 $11,191.23 12/13/2013 $12,436.53 12/19/2013 $326.95 Totals: 9 Distributions $93,541.28 Grand Totals:9 Distributions $93,541.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,697.18 $43,544.45 $152.73 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $5,826.30 $5,805.93 $20.37 $0.00 $0.00 $0.00 005 - I.M.R.F $5,622.39 $5,602.74 $19.65 $0.00 $0.00 $0.00 027 - AUDIT $1,456.63 $1,451.54 $5.09 $0.00 $0.00 $0.00 031 - WORKING CASH $14,565.76 $14,514.86 $50.90 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $18,644.18 $18,579.01 $65.17 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $3,728.84 $3,715.80 $13.04 $0.00 $0.00 $0.00 Totals $93,541.28 $93,214.33 $326.95 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $4.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.28 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.09 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $14.87 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $0.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $6.73 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.45 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.97 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.97 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $42.16 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-1.97 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 15 entries $159.50 (C )2014 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $322,767.91 + Real Estate $320,319.87 + Supplements $23.77 + Railroad $162.22 - Cancellations $2,257.06 + Mobile Home $225.60 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $246.36 + Prior Year Real Estate $432.75 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.81) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $47.03 Adjusted Amount Due $320,780.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $432.75 Total Collected $321,182.66 + Prior Year Mobile Home Tax ($4.81) + Hold Back $0.00 + Prior Year Misc. Adjustments $47.03 + County Trustee $51.29 Total Amount Due $321,255.95 + Forfeited Tax $21.99 Total $321,255.94 Interest Distribution County Interest $8.05 Township Interest $0.00 Total Interest $8.05 Distribution Summary Tax Distribution Date Amount 06/28/2013 $22,097.40 07/12/2013 $36,212.94 07/26/2013 $81,864.54 08/09/2013 $18,773.72 08/30/2013 $36,177.63 09/13/2013 $68,350.38 09/25/2013 $34,781.95 12/13/2013 $22,695.48 12/19/2013 $228.62 Totals: 9 Distributions $321,182.66 Interest Distribution Date Amount 12/18/2013 $8.05 Totals: 1 Distributions $8.05 Grand Totals:10 Distributions $321,190.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $298,676.47 $298,463.86 $212.61 $0.00 $7.49 $0.00 004 - BUILDING $12,776.96 $12,767.87 $9.09 $0.00 $0.32 $0.00 005 - I. M. R. F. $9,729.23 $9,722.31 $6.92 $0.00 $0.24 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $321,182.66 $320,954.04 $228.62 $0.00 $8.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $9.49 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $7.83 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $22.99 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.72 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $47.03 (C )2014 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $145,424.35 + Real Estate $143,500.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,013.73 + Mobile Home $664.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $744.49 + Prior Year Real Estate ($55.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $950.78 Adjusted Amount Due $145,155.11 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($55.87) Total Collected $145,059.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $950.78 + County Trustee $962.32 Total Amount Due $146,050.02 + Forfeited Tax $28.19 Total $146,050.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $11,224.66 07/12/2013 $14,875.89 07/26/2013 $37,963.31 08/09/2013 $6,945.75 08/30/2013 $12,008.91 09/13/2013 $30,547.65 09/25/2013 $13,351.86 12/13/2013 $17,417.65 12/19/2013 $723.83 Totals: 9 Distributions $145,059.51 Grand Totals:9 Distributions $145,059.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $105,115.45 $104,590.93 $524.52 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $14,015.37 $13,945.44 $69.93 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,517.23 $6,484.71 $32.52 $0.00 $0.00 $0.00 027 - AUDIT $1,541.70 $1,534.01 $7.69 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $11,142.32 $11,086.72 $55.60 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,727.44 $6,693.87 $33.57 $0.00 $0.00 $0.00 Totals $145,059.51 $144,335.68 $723.83 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $20.19 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $92.67 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.52 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.30 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $49.82 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.49 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.51 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.52 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $6.98 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.42 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $15.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $160.12 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $1.71 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.91 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $10.25 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $4.94 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $21.56 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $48.18 TRUSTEE REDEMPTN MAY by TBA 2011 MH - Mobile Home Back Tax Collected $0.68 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.98 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $19.07 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $0.79 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $1.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $32.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $1.58 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.73 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $6.59 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $1.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.65 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $142.67 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $5.12 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.93 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.72 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $21.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $63.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $62.03 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $1.82 RESOLUTION by TBA Totals 58 entries $950.78 (C )2014 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $111,815.34 + Real Estate $109,915.12 + Supplements $84.76 + Railroad $1,558.60 - Cancellations $297.03 + Mobile Home $187.43 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $204.43 + Prior Year Real Estate ($510.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($3.46) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $141.77 Adjusted Amount Due $111,807.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($510.44) Total Collected $111,289.02 + Prior Year Mobile Home Tax ($3.46) + Hold Back $0.00 + Prior Year Misc. Adjustments $141.77 + County Trustee $151.98 Total Amount Due $111,435.37 + Forfeited Tax ($5.62) Total $111,435.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,110.17 07/12/2013 $11,257.99 07/26/2013 $28,992.30 08/09/2013 $8,413.30 08/30/2013 $9,690.61 09/13/2013 $19,345.27 09/25/2013 $14,228.09 12/13/2013 $11,059.58 12/19/2013 $191.71 Totals: 9 Distributions $111,289.02 Grand Totals:9 Distributions $111,289.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $97,167.48 $97,000.08 $167.40 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $4,793.55 $4,785.30 $8.25 $0.00 $0.00 $0.00 027 - AUDIT $2,526.36 $2,522.01 $4.35 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,202.40 $2,198.61 $3.79 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $388.60 $387.93 $0.67 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $4,210.63 $4,203.38 $7.25 $0.00 $0.00 $0.00 Totals $111,289.02 $111,097.31 $191.71 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $1.89 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $4.23 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.62 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.60 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.60 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $16.47 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $31.99 ST CLAIR CO HOUSING AUTH - PILOT by TBA (C )2014 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $62.68 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-1.60 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 11 entries $141.77 (C )2014 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,554.37 + Real Estate $4,530.78 + Supplements $0.00 + Railroad $19.08 - Cancellations $4.51 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,549.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,549.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,549.86 + Forfeited Tax $0.00 Total $4,549.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $268.44 07/12/2013 $332.07 07/26/2013 $1,031.99 08/09/2013 $461.94 08/30/2013 $461.96 09/13/2013 $1,043.19 09/25/2013 $552.67 12/13/2013 $397.60 Totals: 8 Distributions $4,549.86 Grand Totals:8 Distributions $4,549.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,401.45 $3,401.45 $0.00 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $694.51 $694.51 $0.00 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $84.77 $84.77 $0.00 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $205.07 $205.07 $0.00 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $164.06 $164.06 $0.00 $0.00 $0.00 $0.00 Totals $4,549.86 $4,549.86 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $962,552.03 + Real Estate $957,523.34 + Supplements $174.64 + Railroad $236.78 - Cancellations $4,607.67 + Mobile Home $483.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $510.23 + Prior Year Real Estate ($1,213.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.96 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $166.22 Adjusted Amount Due $958,629.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,213.87) Total Collected $957,203.25 + Prior Year Mobile Home Tax $6.96 + Hold Back $0.00 + Prior Year Misc. Adjustments $166.22 + County Trustee $166.35 Total Amount Due $957,588.54 + Forfeited Tax $218.94 Total $957,588.54 Interest Distribution County Interest $23.98 Township Interest $0.00 Total Interest $23.98 Distribution Summary Tax Distribution Date Amount 06/28/2013 $62,059.50 07/12/2013 $104,290.72 07/26/2013 $252,887.48 08/09/2013 $47,854.86 08/30/2013 $97,603.44 09/13/2013 $215,905.91 09/25/2013 $99,247.90 12/13/2013 $76,831.35 12/19/2013 $522.09 Totals: 9 Distributions $957,203.25 Interest Distribution Date Amount 12/18/2013 $23.98 Totals: 1 Distributions $23.98 Grand Totals:10 Distributions $957,227.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $957,203.25 $956,681.16 $522.09 $0.00 $23.98 $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 $957,203.25 $956,681.16 $522.09 $0.00 $23.98 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $59.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $1.15 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.79 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $4.17 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $1.31 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $13.35 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.68 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.39 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $44.42 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $1.16 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.11 REDEMPTION by TBA Totals 16 entries $166.22 (C )2014 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $196,665.55 + Real Estate $195,874.97 + Supplements $123.15 + Railroad $0.00 - Cancellations $689.52 + Mobile Home $293.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $299.71 + Prior Year Real Estate ($133.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $104.27 Adjusted Amount Due $196,398.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($133.78) Total Collected $196,138.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $104.27 + County Trustee $10.50 Total Amount Due $196,369.38 + Forfeited Tax $220.36 Total $196,369.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $12,976.33 07/12/2013 $19,634.59 07/26/2013 $49,639.12 08/09/2013 $14,712.75 08/30/2013 $17,125.58 09/13/2013 $41,286.06 09/25/2013 $23,672.89 12/13/2013 $16,784.90 12/19/2013 $306.30 Totals: 9 Distributions $196,138.52 Grand Totals:9 Distributions $196,138.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $149,419.89 $149,186.54 $233.35 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,873.28 $6,862.55 $10.73 $0.00 $0.00 $0.00 010 - EQUIPMENT AND BUILDING $19,922.56 $19,891.45 $31.11 $0.00 $0.00 $0.00 027 - AUDIT $3,088.01 $3,083.19 $4.82 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,371.47 $7,359.96 $11.51 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $9,463.31 $9,448.53 $14.78 $0.00 $0.00 $0.00 Totals $196,138.52 $195,832.22 $306.30 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $4.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.43 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.16 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $62.46 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $28.57 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.84 REDEMPTION by TBA Totals 6 entries $104.27 (C )2014 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,625.36 + Real Estate $10,417.78 + Supplements $3.06 + Railroad $1,286.54 - Cancellations $4,479.47 + Mobile Home $6.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6.78 + Prior Year Real Estate ($289.85) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $707.30 Adjusted Amount Due $13,155.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($289.85) Total Collected $12,128.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $707.30 + County Trustee $1,445.18 Total Amount Due $13,573.18 + Forfeited Tax $0.00 Total $13,573.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $634.61 07/12/2013 $662.11 07/26/2013 $2,265.56 08/09/2013 $471.73 08/30/2013 $578.69 09/13/2013 $1,568.45 09/25/2013 $883.67 12/13/2013 $5,056.95 12/19/2013 $6.25 Totals: 9 Distributions $12,128.02 Grand Totals:9 Distributions $12,128.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $12,128.02 $12,121.77 $6.25 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $12,128.02 $12,121.77 $6.25 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $29.88 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $20.52 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.14 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $36.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.50 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $7.64 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.11 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.92 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.82 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.98 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $9.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $60.87 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.43 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $14.85 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.90 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $62.05 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $17.88 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $50.87 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $58.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.68 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.06 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $2.96 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.45 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $45.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $22.29 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $4.92 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.92 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $22.29 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $17.69 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $2.62 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $12.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $40.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.90 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-4.92 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-22.29 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 58 entries $707.30 (C )2014 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,101.44 + Real Estate $11,289.08 + Supplements $0.00 + Railroad $1,699.18 - Cancellations $61.00 + Mobile Home $17.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18.53 + Prior Year Real Estate ($125.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $41.24 Adjusted Amount Due $13,058.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($125.67) Total Collected $12,921.03 + Prior Year Mobile Home Tax $0.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $41.24 + County Trustee $52.73 Total Amount Due $12,974.63 + Forfeited Tax $0.87 Total $12,974.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $761.13 07/12/2013 $1,214.71 07/26/2013 $3,587.98 08/09/2013 $670.20 08/30/2013 $1,095.87 09/13/2013 $2,883.33 09/25/2013 $1,337.65 12/13/2013 $1,352.96 12/19/2013 $17.20 Totals: 9 Distributions $12,921.03 Grand Totals:9 Distributions $12,921.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,309.09 $9,296.70 $12.39 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,611.94 $3,607.13 $4.81 $0.00 $0.00 $0.00 Totals $12,921.03 $12,903.83 $17.20 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $22.96 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.31 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $12.60 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 5 entries $41.24 (C )2014 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2012 Page 1 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $237,294.95 + Real Estate $176,162.71 + Supplements $42.62 + Railroad $35,635.92 - Cancellations $13,405.76 + Mobile Home $605.63 - Abatements/Refunds $7.06 + Misc. Adjustments $0.20 + Mobile Home $686.99 + Prior Year Real Estate ($4,211.93) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.03 + Misc. Adjustments $0.20 + Prior Year Misc. Adjustments $3,188.74 Adjusted Amount Due $224,611.94 - Abatements/Refunds $7.06 + Prior Year Real EstateTax ($4,211.93) Total Collected $211,377.24 + Prior Year Mobile Home Tax $3.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,188.74 + County Trustee $12,062.58 Total Amount Due $223,591.78 + Forfeited Tax $151.82 Total $223,591.64 Interest Distribution County Interest $5.30 Township Interest $0.00 Total Interest $5.30 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,549.91 07/12/2013 $18,275.43 07/26/2013 $56,344.21 08/09/2013 $13,613.16 08/30/2013 $16,773.38 09/13/2013 $40,061.38 09/25/2013 $18,715.14 12/13/2013 $38,386.60 12/19/2013 $658.03 Totals: 9 Distributions $211,377.24 Interest Distribution Date Amount 12/18/2013 $5.30 Totals: 1 Distributions $5.30 Grand Totals:10 Distributions $211,382.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $178,830.21 $178,273.51 $556.70 $0.00 $4.48 $0.00 005 - I.M.R.F $18,598.26 $18,540.36 $57.90 $0.00 $0.47 $0.00 047 - SOCIAL SECURITY $13,948.77 $13,905.34 $43.43 $0.00 $0.35 $0.00 Totals $211,377.24 $210,719.21 $658.03 $0.00 $5.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $38.82 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.05 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.50 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.72 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.13 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $23.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.43 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.42 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2012 Page 2 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $23.27 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.97 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $26.78 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.14 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.90 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.18 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.23 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.01 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $52.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.57 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $42.08 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.06 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.38 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $60.44 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $20.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.30 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2012 Page 3 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $28.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.85 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.84 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.68 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.49 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.46 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.13 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.62 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.16 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.89 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $6.60 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $9.44 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $14.84 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.31 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.45 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.42 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.16 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $11.33 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.39 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.06 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.28 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.36 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $0.45 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.87 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2012 Page 4 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $0.37 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.13 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.68 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.45 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.09 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.47 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $14.28 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $32.09 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.89 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $21.96 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.25 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $16.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $115.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.33 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $90.57 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.57 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $11.65 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $21.09 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $47.40 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $0.96 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5.80 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $12.19 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $3.84 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.25 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.55 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $11.65 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDEMPTN MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2012 Page 5 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.70 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.73 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.89 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.36 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.07 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.78 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.20 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.56 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.70 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $0.89 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.39 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.70 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.72 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.82 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $14.42 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $48.31 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $23.60 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $12.05 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $21.26 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Payment In Lieu of Tax $84.31 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $3.73 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $14.02 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.95 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $21.03 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.85 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $13.92 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $39.62 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $10.78 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $17.75 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.61 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $45.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.59 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $16.88 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $34.32 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2012 Page 6 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.20 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 MH - Mobile Home Back Tax Collected $0.45 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.33 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.77 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $19.10 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $0.71 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.75 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $3.94 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $60.18 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $0.84 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.33 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.04 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.23 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.84 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.66 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.21 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.27 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.26 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.31 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $20.75 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.24 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.57 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $5.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.30 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.54 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $3.35 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $15.34 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $11.06 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $1.44 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.54 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.20 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $21.42 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $15.26 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $4.11 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $19.20 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $9.20 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2012 Page 7 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $12.23 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.22 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $17.36 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.94 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $17.36 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.22 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.20 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $19.20 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.11 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $21.42 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $5.06 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $69.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $4.72 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $6.88 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $8.41 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $29.37 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $19.31 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $2.55 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $13.78 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $2.04 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $65.71 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $3.73 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $1.08 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.82 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $0.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.63 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $80.70 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $2.89 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $0.38 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $0.96 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $80.74 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $4.37 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $42.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $94.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.28 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2012 Page 8 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $4.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.09 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $31.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.09 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $6.93 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $6.98 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $23.83 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $20.25 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $2.01 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.03 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-3.83 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-0.94 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-17.36 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-0.22 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-12.23 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-9.20 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-19.20 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-4.11 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-15.26 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-21.42 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-1.20 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 400 entries $3,188.94 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $6.86 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $0.20 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 2 entries $7.06 (C )2014 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $168,445.87 + Real Estate $167,931.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $303.17 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.97 Adjusted Amount Due $168,142.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $167,932.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.97 + County Trustee $211.60 Total Amount Due $168,143.67 + Forfeited Tax $0.00 Total $168,143.67 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $11,761.66 07/12/2013 $17,592.75 07/26/2013 $45,818.70 08/09/2013 $8,212.95 08/30/2013 $14,335.20 09/13/2013 $39,631.74 09/25/2013 $16,256.68 12/13/2013 $14,322.39 Totals: 8 Distributions $167,932.07 Grand Totals:8 Distributions $167,932.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,285.76 $27,285.76 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $87,358.43 $87,358.43 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $4,474.22 $4,474.22 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $953.52 $953.52 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9,902.12 $9,902.12 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,520.70 $3,520.70 $0.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $1,320.28 $1,320.28 $0.00 $0.00 $0.00 $0.00 122 - RECREATION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 123 - MUSEUM & AQUARIUM $5,831.27 $5,831.27 $0.00 $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 $27,285.77 $27,285.77 $0.00 $0.00 $0.00 $0.00 Totals $167,932.07 $167,932.07 $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 $0.97 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $0.97 (C )2014 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2012 Page 1 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $505,690.84 + Real Estate $331,346.88 + Supplements $164.42 + Railroad $96,611.36 - Cancellations $43,943.51 + Mobile Home $823.33 - Abatements/Refunds $27.64 + Misc. Adjustments $0.82 + Mobile Home $911.61 + Prior Year Real Estate ($3,815.28) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($11.40) + Misc. Adjustments $0.82 + Prior Year Misc. Adjustments $7,080.85 Adjusted Amount Due $462,796.54 - Abatements/Refunds $27.64 + Prior Year Real EstateTax ($3,815.28) Total Collected $432,008.92 + Prior Year Mobile Home Tax ($11.40) + Hold Back $0.00 + Prior Year Misc. Adjustments $7,080.85 + County Trustee $33,752.17 Total Amount Due $466,050.71 + Forfeited Tax $289.76 Total $466,050.85 Interest Distribution County Interest $10.82 Township Interest $0.00 Total Interest $10.82 Distribution Summary Tax Distribution Date Amount 06/28/2013 $20,725.10 07/12/2013 $33,505.72 07/26/2013 $108,534.81 08/09/2013 $28,262.51 08/30/2013 $32,517.42 09/13/2013 $82,501.56 09/25/2013 $40,308.14 12/13/2013 $84,784.65 12/19/2013 $869.01 Totals: 9 Distributions $432,008.92 Interest Distribution Date Amount 12/18/2013 $10.82 Totals: 1 Distributions $10.82 Grand Totals:10 Distributions $432,019.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $90,663.27 $90,480.90 $182.37 $0.00 $2.27 $0.00 003 - BONDS AND INTEREST $127,562.73 $127,306.13 $256.60 $0.00 $3.19 $0.00 005 - I.M.R.F $13,418.17 $13,391.18 $26.99 $0.00 $0.34 $0.00 014 - POLICE PROTECTION $22,665.75 $22,620.16 $45.59 $0.00 $0.57 $0.00 027 - AUDIT $4,533.04 $4,523.92 $9.12 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $53,763.07 $53,654.93 $108.14 $0.00 $1.35 $0.00 047 - SOCIAL SECURITY $24,569.66 $24,520.23 $49.43 $0.00 $0.62 $0.00 060 - UNEMPLOYMENT INS $22,302.86 $22,257.99 $44.87 $0.00 $0.56 $0.00 125 - PAVING & LIGHTING, STREETS $4,533.04 $4,523.92 $9.12 $0.00 $0.11 $0.00 145 - REC & COMM CENTER $67,997.33 $67,860.55 $136.78 $0.00 $1.70 $0.00 Totals $432,008.92 $431,139.91 $869.01 $0.00 $10.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $151.76 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $31.48 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2012 Page 2 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.95 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $91.16 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $90.95 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $62.44 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.87 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $21.38 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.15 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.77 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.83 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.98 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.41 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $164.47 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $28.86 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $34.57 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.98 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $20.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $52.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $52.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $109.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $41.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $38.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.22 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.43 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.41 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.49 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.91 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $25.80 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $26.35 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $22.50 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.40 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $23.25 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $3.99 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.20 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2012 Page 3 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $9.71 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $53.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $63.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $44.28 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.69 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $39.32 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.24 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.83 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.83 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.00 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $3.41 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.43 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $23.80 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.74 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $55.83 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.22 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $85.85 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $63.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $81.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $40.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.27 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.43 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $185.28 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5.30 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.55 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.37 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $15.02 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $13.47 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $22.40 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.40 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.05 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $67.22 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $45.19 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.75 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.60 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $6.63 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.22 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $56.38 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $188.85 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2012 Page 4 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $92.27 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $47.11 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Payment In Lieu of Tax $329.60 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $14.57 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $54.80 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $54.42 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $154.84 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $69.38 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $25.20 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $178.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $65.97 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $7.73 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $134.18 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.80 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $18.83 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $2.79 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $15.41 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $235.26 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $3.30 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.96 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.89 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.38 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.74 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.07 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $24.46 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.02 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $81.11 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $16.59 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.39 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $9.03 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $7.91 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $22.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.31 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $57.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.93 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $138.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $28.34 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION AUGUST by TBA (C )2014 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2012 Page 5 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $2.12 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $13.09 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $60.07 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $43.24 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $13.98 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $5.64 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $4.69 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $59.65 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $35.96 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $47.91 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $67.86 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.68 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $14.96 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.96 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.68 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $67.86 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $47.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $35.96 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $59.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.69 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $39.05 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $19.78 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $273.34 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $18.50 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $26.89 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $32.94 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $114.86 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $75.47 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $9.97 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $53.85 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $7.98 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $5.60 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $12.76 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $10.30 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $18.62 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $13.13 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $1.48 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $3.74 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $315.42 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $164.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $38.44 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $31.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $124.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $27.09 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $5.32 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $27.30 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $13.28 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $93.17 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2012 Page 6 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-14.96 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-3.68 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-67.86 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-47.91 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-35.96 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-59.65 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-4.69 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 249 entries $7,081.67 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $26.82 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $0.82 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 2 entries $27.64 (C )2014 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $77,130.70 + Real Estate $76,293.83 + Supplements $62.87 + Railroad $741.86 - Cancellations $153.93 + Mobile Home $128.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $137.67 + Prior Year Real Estate $4.88 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.57) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6.44 Adjusted Amount Due $77,177.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $4.88 Total Collected $77,175.23 + Prior Year Mobile Home Tax ($0.57) + Hold Back $0.00 + Prior Year Misc. Adjustments $6.44 + County Trustee $10.75 Total Amount Due $77,188.06 + Forfeited Tax $2.08 Total $77,188.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,000.65 07/12/2013 $7,014.79 07/26/2013 $17,703.85 08/09/2013 $6,963.02 08/30/2013 $7,609.05 09/13/2013 $13,911.01 09/25/2013 $11,417.53 12/13/2013 $7,420.90 12/19/2013 $134.43 Totals: 9 Distributions $77,175.23 Grand Totals:9 Distributions $77,175.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $68,001.35 $67,882.90 $118.45 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,146.73 $1,144.74 $1.99 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $8,027.15 $8,013.16 $13.99 $0.00 $0.00 $0.00 Totals $77,175.23 $77,040.80 $134.43 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $0.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.43 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.70 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $0.46 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.57 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.48 RESOLUTION by TBA Totals 7 entries $6.44 (C )2014 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,012.37 + Real Estate $118,692.13 + Supplements $5.84 + Railroad $594.32 - Cancellations $620.81 + Mobile Home $95.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $99.59 + Prior Year Real Estate ($170.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $151.31 Adjusted Amount Due $119,496.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($170.91) Total Collected $119,362.77 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $151.31 + County Trustee $114.93 Total Amount Due $119,477.39 + Forfeited Tax ($0.31) Total $119,477.39 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $9,421.21 07/12/2013 $11,465.86 07/26/2013 $30,609.52 08/09/2013 $8,080.46 08/30/2013 $10,761.29 09/13/2013 $22,617.91 09/25/2013 $12,476.48 12/13/2013 $13,834.12 12/19/2013 $95.92 Totals: 9 Distributions $119,362.77 Grand Totals:9 Distributions $119,362.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,668.55 $67,614.18 $54.37 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,459.70 $13,448.88 $10.82 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,356.83 $8,350.11 $6.72 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $29,877.69 $29,853.68 $24.01 $0.00 $0.00 $0.00 Totals $119,362.77 $119,266.85 $95.92 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.84 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $12.62 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $30.43 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $89.18 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 8 entries $151.31 (C )2014 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,649.78 + Real Estate $30,360.98 + Supplements $0.00 + Railroad $98.36 - Cancellations $113.27 + Mobile Home $18.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $20.18 + Prior Year Real Estate ($366.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $78.03 Adjusted Amount Due $30,556.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($366.01) Total Collected $30,190.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $78.03 + County Trustee $79.48 Total Amount Due $30,268.71 + Forfeited Tax ($0.99) Total $30,268.71 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,156.06 07/12/2013 $2,614.31 07/26/2013 $7,945.73 08/09/2013 $2,159.98 08/30/2013 $2,594.78 09/13/2013 $5,562.15 09/25/2013 $3,865.08 12/13/2013 $3,273.27 12/19/2013 $18.86 Totals: 9 Distributions $30,190.22 Grand Totals:9 Distributions $30,190.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,656.10 $19,643.82 $12.28 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,648.32 $5,644.79 $3.53 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,412.07 $1,411.19 $0.88 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,473.73 $3,471.56 $2.17 $0.00 $0.00 $0.00 Totals $30,190.22 $30,171.36 $18.86 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $14.51 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $1.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.96 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $49.30 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-1.26 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 6 entries $78.03 (C )2014 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,120.88 + Real Estate $7,672.29 + Supplements $0.00 + Railroad $7,299.50 - Cancellations $32.24 + Mobile Home $19.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27.42 + Prior Year Real Estate $3.91 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $155.29 Adjusted Amount Due $15,116.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $3.91 Total Collected $15,150.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $155.29 + County Trustee $121.74 Total Amount Due $15,275.26 + Forfeited Tax $3.46 Total $15,275.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $618.57 07/26/2013 $5,420.90 08/09/2013 $2,643.01 08/30/2013 $1,400.05 09/13/2013 $3,175.34 09/25/2013 $1,108.59 12/13/2013 $764.53 12/19/2013 $19.07 Totals: 8 Distributions $15,150.06 Grand Totals:8 Distributions $15,150.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,017.04 $8,006.96 $10.08 $0.00 $0.00 $0.00 027 - AUDIT $433.35 $432.80 $0.55 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $528.70 $528.03 $0.67 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,170.97 $6,163.20 $7.77 $0.00 $0.00 $0.00 Totals $15,150.06 $15,130.99 $19.07 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.73 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.79 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $18.00 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.14 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.25 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $96.94 ST CLAIR CO HOUSING AUTH - PILOT by TBA (C )2014 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION NOV by TBA Totals 13 entries $155.29 (C )2014 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2012 Page 1 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $714,948.36 + Real Estate $510,610.38 + Supplements $145.08 + Railroad $119,999.76 - Cancellations $44,507.96 + Mobile Home $1,958.31 - Abatements/Refunds $24.23 + Misc. Adjustments $0.69 + Mobile Home $2,231.93 + Prior Year Real Estate ($11,932.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.55 + Misc. Adjustments $0.69 + Prior Year Misc. Adjustments $10,920.71 Adjusted Amount Due $672,793.87 - Abatements/Refunds $24.23 + Prior Year Real EstateTax ($11,932.01) Total Collected $631,543.16 + Prior Year Mobile Home Tax $9.55 + Hold Back $0.00 + Prior Year Misc. Adjustments $10,920.71 + County Trustee $39,854.15 Total Amount Due $671,792.12 + Forfeited Tax $394.73 Total $671,792.04 Interest Distribution County Interest $15.82 Township Interest $0.00 Total Interest $15.82 Distribution Summary Tax Distribution Date Amount 06/28/2013 $24,581.36 07/12/2013 $54,876.58 07/26/2013 $169,745.37 08/09/2013 $40,063.92 08/30/2013 $49,727.63 09/13/2013 $119,052.20 09/25/2013 $54,250.11 12/13/2013 $117,112.55 12/19/2013 $2,133.44 Totals: 9 Distributions $631,543.16 Interest Distribution Date Amount 12/18/2013 $15.82 Totals: 1 Distributions $15.82 Grand Totals:10 Distributions $631,558.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $489,786.93 $488,132.35 $1,654.58 $0.00 $12.27 $0.00 005 - I.M.R.F $38,460.94 $38,331.02 $129.92 $0.00 $0.96 $0.00 027 - AUDIT $4,238.35 $4,224.04 $14.31 $0.00 $0.11 $0.00 035 - LIABILITY INSURANCE $66,718.13 $66,492.75 $225.38 $0.00 $1.67 $0.00 047 - SOCIAL SECURITY $32,338.81 $32,229.56 $109.25 $0.00 $0.81 $0.00 Totals $631,543.16 $629,409.72 $2,133.44 $0.00 $15.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $133.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.63 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $27.64 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.71 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.45 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $80.04 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2012 Page 2 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $39.19 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $79.86 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $54.82 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $91.93 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.70 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.73 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $22.71 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $18.77 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $27.11 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $22.08 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.32 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $37.11 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $24.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.47 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $179.92 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.48 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $144.41 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $41.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.34 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $30.35 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $207.48 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $70.45 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $45.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $44.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $45.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $44.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.47 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2012 Page 3 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $96.27 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $96.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $44.09 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.89 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.63 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.70 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.58 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.88 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.12 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.97 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.06 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.43 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $22.65 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $23.13 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $32.40 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $19.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.05 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $18.22 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $50.93 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $7.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.52 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.41 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $46.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $55.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.44 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $38.88 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.00 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.34 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.49 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $34.52 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.48 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $11.26 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $42.43 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.54 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.99 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.27 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.63 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2012 Page 4 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $20.90 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.04 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $49.03 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $110.15 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $20.22 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $15.99 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $75.38 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $35.20 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $55.33 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $120.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $71.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $394.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.33 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $24.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.11 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $310.87 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.84 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.68 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $40.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $72.39 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5.40 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $162.67 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.83 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $3.31 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.72 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $19.90 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $15.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $41.86 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $13.19 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.29 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $11.83 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $22.50 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $40.00 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $11.00 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $43.91 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.84 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.67 RESLOUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2012 Page 5 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $30.52 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.23 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $34.57 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.67 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $59.03 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.68 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.42 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.25 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $3.04 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.32 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.83 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.90 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $14.60 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $49.50 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $165.81 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $81.02 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $41.36 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $73.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Payment In Lieu of Tax $289.38 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $12.80 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $48.12 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $72.18 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $47.78 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $135.95 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $37.01 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $60.92 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $22.12 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.72 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.34 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $125.99 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $78.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.11 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.27 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $156.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.89 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $57.92 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.78 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $117.80 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $28.02 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.70 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA (C )2014 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2012 Page 6 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.54 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.14 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $16.53 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $9.50 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $65.54 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.21 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $2.45 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $6.02 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $13.53 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $25.91 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.90 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.01 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.99 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.78 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.33 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.11 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.16 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.94 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $21.47 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.92 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $71.21 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.56 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.94 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $12.99 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $13.51 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $7.93 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $6.95 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $19.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.26 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $27.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $64.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $121.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $24.88 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.66 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $1.86 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $11.49 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $52.73 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $37.98 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $11.08 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $4.95 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $3.07 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.30 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.12 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $73.53 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $52.37 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $14.10 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $65.92 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $31.57 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $42.05 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.74 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2012 Page 7 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $59.58 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.23 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $13.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $59.58 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $42.05 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $31.57 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $65.92 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.10 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $52.37 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $73.53 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.12 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $34.29 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $17.36 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $240.01 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $16.23 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $23.61 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $28.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $100.85 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $66.26 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $8.75 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $47.28 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $7.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $225.45 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $12.79 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $3.70 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.81 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.21 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $5.00 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $7.08 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $0.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $276.99 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $16.35 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $9.93 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $17.62 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $3.77 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $11.53 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $3.92 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $1.29 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.63 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $276.94 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $14.99 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $2.14 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $144.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $323.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.95 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2012 Page 8 of 8 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $22.60 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $123.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $27.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $109.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $111.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $120.42 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $23.79 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $23.97 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $11.66 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $81.80 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $69.52 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $6.89 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.54 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-13.14 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-3.23 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-59.58 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-0.74 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-42.05 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-31.57 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-65.92 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-14.10 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-52.37 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-73.53 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-4.12 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 396 entries $10,921.40 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $23.54 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $0.69 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 2 entries $24.23 (C )2014 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 3 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $134,392.75 + Real Estate $134,392.75 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,278.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $134,392.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,278.87) Total Collected $129,113.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $129,113.88 + Forfeited Tax $0.00 Total $129,113.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,817.10 07/12/2013 $21,152.63 07/26/2013 $27,711.00 08/09/2013 $10,564.44 08/30/2013 $9,661.52 09/13/2013 $19,894.27 09/25/2013 $19,215.35 12/13/2013 $17,097.57 Totals: 8 Distributions $129,113.88 Grand Totals:8 Distributions $129,113.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $33,003.96 $33,003.96 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $96,109.92 $96,109.92 $0.00 $0.00 $0.00 $0.00 Totals $129,113.88 $129,113.88 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,120.71 + Real Estate $3,109.52 + Supplements $32.54 + Railroad $0.00 - Cancellations $11.19 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,142.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,109.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,142.06 + Forfeited Tax $32.54 Total $3,142.06 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $846.59 07/12/2013 $353.59 07/26/2013 $761.47 08/09/2013 $277.55 08/30/2013 $206.82 09/13/2013 $496.65 09/25/2013 $122.51 12/13/2013 $44.34 Totals: 8 Distributions $3,109.52 Grand Totals:8 Distributions $3,109.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,109.52 $3,109.52 $0.00 $0.00 $0.00 $0.00 Totals $3,109.52 $3,109.52 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,451.02 + Real Estate $5,445.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $5.42 + 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 $5,445.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,445.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,445.60 + Forfeited Tax $0.00 Total $5,445.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $322.69 07/12/2013 $399.09 07/26/2013 $1,240.45 08/09/2013 $542.37 08/30/2013 $548.48 09/13/2013 $1,251.23 09/25/2013 $663.61 12/13/2013 $477.68 Totals: 8 Distributions $5,445.60 Grand Totals:8 Distributions $5,445.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,445.60 $5,445.60 $0.00 $0.00 $0.00 $0.00 Totals $5,445.60 $5,445.60 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.18 + Real Estate $1,985.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $14.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,985.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,985.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,985.56 + Forfeited Tax $0.00 Total $1,985.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $308.35 07/26/2013 $507.39 08/09/2013 $103.03 08/30/2013 $349.99 09/13/2013 $380.46 09/25/2013 $206.42 12/13/2013 $129.92 Totals: 7 Distributions $1,985.56 Grand Totals:7 Distributions $1,985.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,985.56 $1,985.56 $0.00 $0.00 $0.00 $0.00 Totals $1,985.56 $1,985.56 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $164,652.58 + Real Estate $164,652.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $164,652.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $164,652.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $164,652.58 + Forfeited Tax $0.00 Total $164,652.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $17,966.24 07/26/2013 $54,859.31 08/09/2013 $7,565.63 08/30/2013 $8,327.08 09/13/2013 $50,395.98 09/25/2013 $12,431.01 12/13/2013 $13,107.33 Totals: 7 Distributions $164,652.58 Grand Totals:7 Distributions $164,652.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $164,652.58 $164,652.58 $0.00 $0.00 $0.00 $0.00 Totals $164,652.58 $164,652.58 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.81 + Real Estate $3,000.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,000.81 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,000.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,000.81 + Forfeited Tax $0.00 Total $3,000.81 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $87.17 07/12/2013 $312.68 07/26/2013 $861.82 08/09/2013 $159.14 08/30/2013 $326.71 09/13/2013 $744.82 09/25/2013 $307.21 12/13/2013 $201.26 Totals: 8 Distributions $3,000.81 Grand Totals:8 Distributions $3,000.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,000.81 $3,000.81 $0.00 $0.00 $0.00 $0.00 Totals $3,000.81 $3,000.81 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $39,725.02 + Real Estate $39,725.02 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $39,725.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $39,725.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $39,725.02 + Forfeited Tax $0.00 Total $39,725.02 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,642.43 07/12/2013 $5,160.48 07/26/2013 $10,793.60 08/09/2013 $1,259.60 08/30/2013 $1,314.61 09/13/2013 $9,182.69 09/25/2013 $2,265.07 12/13/2013 $2,106.54 Totals: 8 Distributions $39,725.02 Grand Totals:8 Distributions $39,725.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $39,725.02 $39,725.02 $0.00 $0.00 $0.00 $0.00 Totals $39,725.02 $39,725.02 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.09 + Real Estate $1,993.37 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.72 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,993.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,993.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,993.37 + Forfeited Tax $0.00 Total $1,993.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $244.68 07/26/2013 $649.08 08/30/2013 $221.64 09/13/2013 $514.53 09/25/2013 $179.75 12/13/2013 $183.69 Totals: 6 Distributions $1,993.37 Grand Totals:6 Distributions $1,993.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,993.37 $1,993.37 $0.00 $0.00 $0.00 $0.00 Totals $1,993.37 $1,993.37 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.67 + Real Estate $1,200.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.51 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,200.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,200.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,200.16 + Forfeited Tax $0.00 Total $1,200.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $215.83 08/09/2013 $212.37 08/30/2013 $168.02 09/25/2013 $325.19 12/13/2013 $278.75 Totals: 5 Distributions $1,200.16 Grand Totals:5 Distributions $1,200.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,200.16 $1,200.16 $0.00 $0.00 $0.00 $0.00 Totals $1,200.16 $1,200.16 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $110,210.00 + Real Estate $110,210.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $110,210.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $110,210.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $110,210.00 + Forfeited Tax $0.00 Total $110,210.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $81,282.00 08/09/2013 $3,958.08 08/30/2013 $2,083.65 09/13/2013 $17,164.70 09/25/2013 $4,233.96 12/13/2013 $1,487.61 Totals: 6 Distributions $110,210.00 Grand Totals:6 Distributions $110,210.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $110,210.00 $110,210.00 $0.00 $0.00 $0.00 $0.00 Totals $110,210.00 $110,210.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,001.58 + Real Estate $2,991.47 + Supplements $0.00 + Railroad $0.00 - Cancellations $10.11 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,991.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,991.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,991.47 + Forfeited Tax $0.00 Total $2,991.47 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $405.46 07/12/2013 $298.64 07/26/2013 $672.96 08/09/2013 $126.94 08/30/2013 $244.61 09/13/2013 $498.47 09/25/2013 $345.90 12/13/2013 $398.49 Totals: 8 Distributions $2,991.47 Grand Totals:8 Distributions $2,991.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,991.47 $2,991.47 $0.00 $0.00 $0.00 $0.00 Totals $2,991.47 $2,991.47 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO05A - OFALLON SSA 5A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,300.00 + Real Estate $75,300.00 + 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 $75,300.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $75,300.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $75,300.00 + Forfeited Tax $0.00 Total $75,300.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $69,276.00 08/09/2013 $3,373.44 08/30/2013 $1,775.88 09/13/2013 $656.01 09/25/2013 $161.82 12/13/2013 $56.85 Totals: 6 Distributions $75,300.00 Grand Totals:6 Distributions $75,300.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,300.00 $75,300.00 $0.00 $0.00 $0.00 $0.00 Totals $75,300.00 $75,300.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,005.95 + Real Estate $2,004.99 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.96 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,004.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,004.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,004.99 + Forfeited Tax $0.00 Total $2,004.99 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $295.37 07/26/2013 $577.00 08/30/2013 $294.73 09/13/2013 $504.05 09/25/2013 $194.80 12/13/2013 $139.04 Totals: 6 Distributions $2,004.99 Grand Totals:6 Distributions $2,004.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,004.99 $2,004.99 $0.00 $0.00 $0.00 $0.00 Totals $2,004.99 $2,004.99 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $157,575.00 + Real Estate $123,087.00 + Supplements $246,174.00 + Railroad $0.00 - Cancellations $280,662.00 + 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 $123,087.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $123,087.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $123,087.00 + Forfeited Tax $0.00 Total $123,087.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/09/2013 $34,464.36 08/30/2013 $18,143.02 09/13/2013 $6,702.09 09/25/2013 $32,014.64 12/13/2013 $31,762.89 Totals: 5 Distributions $123,087.00 Grand Totals:5 Distributions $123,087.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $123,087.00 $123,087.00 $0.00 $0.00 $0.00 $0.00 Totals $123,087.00 $123,087.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,001.07 + Real Estate $2,001.07 + 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 $2,001.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,001.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,001.07 + Forfeited Tax $0.00 Total $2,001.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $270.22 07/26/2013 $696.85 08/30/2013 $196.36 09/13/2013 $419.27 09/25/2013 $244.71 12/13/2013 $173.66 Totals: 6 Distributions $2,001.07 Grand Totals:6 Distributions $2,001.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,001.07 $2,001.07 $0.00 $0.00 $0.00 $0.00 Totals $2,001.07 $2,001.07 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $133,750.00 + Real Estate $105,072.00 + Supplements $210,144.00 + Railroad $0.00 - Cancellations $238,822.00 + 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 $105,072.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $105,072.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $105,072.00 + Forfeited Tax $0.00 Total $105,072.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $48,333.12 08/09/2013 $2,353.61 08/30/2013 $1,239.01 09/13/2013 $457.70 09/25/2013 $38,989.53 12/13/2013 $13,699.03 Totals: 6 Distributions $105,072.00 Grand Totals:6 Distributions $105,072.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $105,072.00 $105,072.00 $0.00 $0.00 $0.00 $0.00 Totals $105,072.00 $105,072.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,816.04 + Real Estate $27,278.89 + Supplements $0.00 + Railroad $470.48 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,816.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,749.37 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.67 Total Amount Due $27,816.04 + Forfeited Tax $0.00 Total $27,816.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $2,958.76 07/26/2013 $9,562.25 08/09/2013 $2,152.58 08/30/2013 $4,970.82 09/13/2013 $5,418.95 09/25/2013 $1,987.65 12/13/2013 $698.36 Totals: 7 Distributions $27,749.37 Grand Totals:7 Distributions $27,749.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $27,749.37 $27,749.37 $0.00 $0.00 $0.00 $0.00 Totals $27,749.37 $27,749.37 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $187,500.04 + Real Estate $181,054.02 + Supplements $1,050.00 + Railroad $0.00 - Cancellations $1,050.00 + 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 $6,419.70 Adjusted Amount Due $187,500.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $187,473.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,419.70 + County Trustee $6,446.02 Total Amount Due $193,919.74 + Forfeited Tax $0.00 Total $193,919.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,733.50 07/12/2013 $32,661.43 07/26/2013 $19,421.49 08/09/2013 $13,781.97 08/30/2013 $12,057.58 09/13/2013 $15,568.88 09/25/2013 $65,569.22 12/13/2013 $25,679.65 Totals: 8 Distributions $187,473.72 Grand Totals:8 Distributions $187,473.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $187,473.72 $187,473.72 $0.00 $0.00 $0.00 $0.00 Totals $187,473.72 $187,473.72 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 DR - Drainage Back Tax Collected $6,419.70 TRUSTEE REDEMPTION AUGUST by TBA Totals 1 entries $6,419.70 (C )2014 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $534.48 + Real Estate $534.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $534.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $534.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $534.48 + Forfeited Tax $0.00 Total $534.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/09/2013 $276.88 08/30/2013 $149.67 12/13/2013 $107.93 Totals: 3 Distributions $534.48 Grand Totals:3 Distributions $534.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $534.48 $534.48 $0.00 $0.00 $0.00 $0.00 Totals $534.48 $534.48 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $447,664.32 + Real Estate $426,524.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $15,570.94 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $150.96 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $432,093.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $150.96 Total Collected $426,675.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5,568.78 Total Amount Due $432,244.34 + Forfeited Tax $0.00 Total $432,244.34 Interest Distribution County Interest $10.69 Township Interest $0.00 Total Interest $10.69 Distribution Summary Tax Distribution Date Amount 06/28/2013 $4,209.60 07/12/2013 $11,424.64 07/26/2013 $102,892.86 08/09/2013 $48,353.38 08/30/2013 $61,832.63 09/13/2013 $103,849.21 09/25/2013 $51,184.12 12/13/2013 $42,929.12 Totals: 8 Distributions $426,675.56 Interest Distribution Date Amount 12/18/2013 $10.69 Totals: 1 Distributions $10.69 Grand Totals:9 Distributions $426,686.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $426,675.56 $426,675.56 $0.00 $0.00 $10.69 $0.00 Totals $426,675.56 $426,675.56 $0.00 $0.00 $10.69 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 47 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,554.02 + Real Estate $41,693.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $860.06 + 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 $41,693.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $41,693.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $41,693.96 + Forfeited Tax $0.00 Total $41,693.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $4,401.12 07/12/2013 $1,420.14 07/26/2013 $11,167.82 08/09/2013 $1,833.75 08/30/2013 $3,115.01 09/13/2013 $9,928.98 09/25/2013 $4,922.60 12/13/2013 $4,904.54 Totals: 8 Distributions $41,693.96 Grand Totals:8 Distributions $41,693.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $41,693.96 $41,693.96 $0.00 $0.00 $0.00 $0.00 Totals $41,693.96 $41,693.96 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $62,770.98 + Real Estate $62,770.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $62,770.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $62,770.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $62,770.98 + Forfeited Tax $0.00 Total $62,770.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $6,874.07 07/26/2013 $20,084.35 08/09/2013 $1,428.84 08/30/2013 $6,722.94 09/13/2013 $16,633.00 09/25/2013 $8,160.56 12/13/2013 $2,867.22 Totals: 7 Distributions $62,770.98 Grand Totals:7 Distributions $62,770.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $62,770.98 $62,770.98 $0.00 $0.00 $0.00 $0.00 Totals $62,770.98 $62,770.98 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,633,441.26 + Real Estate $11,550,179.39 + Supplements $573.00 + Railroad $0.00 - Cancellations $56,088.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($243,161.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $11,577,926.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($243,161.40) Total Collected $11,307,017.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $27,746.63 Total Amount Due $11,334,764.62 + Forfeited Tax $0.00 Total $11,334,764.62 Interest Distribution County Interest $283.29 Township Interest $0.00 Total Interest $283.29 Distribution Summary Tax Distribution Date Amount 06/28/2013 $849,976.30 07/12/2013 $1,010,486.01 07/26/2013 $2,607,634.56 08/09/2013 $887,098.11 08/30/2013 $1,128,709.56 09/13/2013 $2,298,748.80 09/25/2013 $1,308,872.84 12/13/2013 $1,215,491.81 Totals: 8 Distributions $11,307,017.99 Interest Distribution Date Amount 12/18/2013 $283.29 Totals: 1 Distributions $283.29 Grand Totals:9 Distributions $11,307,301.28 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $11,307,017.99 $11,307,017.99 $0.00 $0.00 $283.29 $0.00 Totals $11,307,017.99 $11,307,017.99 $0.00 $0.00 $283.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 27 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,905.42 + Real Estate $5,905.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,905.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,905.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,905.42 + Forfeited Tax $0.00 Total $5,905.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $1,155.06 07/26/2013 $1,593.12 09/25/2013 $1,057.40 12/13/2013 $2,099.84 Totals: 4 Distributions $5,905.42 Grand Totals:4 Distributions $5,905.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,905.42 $5,905.42 $0.00 $0.00 $0.00 $0.00 Totals $5,905.42 $5,905.42 $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 $0.00 TRUSTEE REDEMPTN MARCH by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,843.60 + Real Estate $132,446.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,951.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($12,136.62) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $132,892.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($12,136.62) Total Collected $120,310.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $445.72 Total Amount Due $120,755.86 + Forfeited Tax $0.00 Total $120,755.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $4,222.77 07/26/2013 $21,728.78 08/09/2013 $8,668.68 08/30/2013 $12,292.32 09/13/2013 $20,738.45 09/25/2013 $17,875.26 12/13/2013 $34,783.88 Totals: 7 Distributions $120,310.14 Grand Totals:7 Distributions $120,310.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $120,310.14 $120,310.14 $0.00 $0.00 $0.00 $0.00 Totals $120,310.14 $120,310.14 $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 $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $84,512.08 + Real Estate $84,512.08 + 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 $84,512.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $84,512.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $84,512.08 + Forfeited Tax $0.00 Total $84,512.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $14,183.76 07/26/2013 $19,627.28 08/09/2013 $955.76 08/30/2013 $503.14 09/13/2013 $15,736.91 09/25/2013 $14,821.22 12/13/2013 $18,684.01 Totals: 7 Distributions $84,512.08 Grand Totals:7 Distributions $84,512.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $84,512.08 $84,512.08 $0.00 $0.00 $0.00 $0.00 Totals $84,512.08 $84,512.08 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,092,502.60 + Real Estate $1,089,953.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,549.36 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($7,458.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,089,953.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,458.02) Total Collected $1,082,495.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,082,495.22 + Forfeited Tax $0.00 Total $1,082,495.22 Interest Distribution County Interest $27.12 Township Interest $0.00 Total Interest $27.12 Distribution Summary Tax Distribution Date Amount 06/28/2013 $54,980.53 07/12/2013 $125,171.08 07/26/2013 $289,941.62 08/09/2013 $21,930.17 08/30/2013 $120,662.93 09/13/2013 $311,362.64 09/25/2013 $100,071.55 12/13/2013 $58,374.70 Totals: 8 Distributions $1,082,495.22 Interest Distribution Date Amount 12/18/2013 $27.12 Totals: 1 Distributions $27.12 Grand Totals:9 Distributions $1,082,522.34 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,082,495.22 $1,082,495.22 $0.00 $0.00 $27.12 $0.00 Totals $1,082,495.22 $1,082,495.22 $0.00 $0.00 $27.12 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,126.58 + Real Estate $27,126.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,126.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,126.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,126.58 + Forfeited Tax $0.00 Total $27,126.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,701.34 07/12/2013 $931.66 07/26/2013 $227.85 08/09/2013 $6,799.95 08/30/2013 $3,579.69 09/13/2013 $1,322.35 09/25/2013 $326.18 12/13/2013 $12,237.56 Totals: 8 Distributions $27,126.58 Grand Totals:8 Distributions $27,126.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $27,126.58 $27,126.58 $0.00 $0.00 $0.00 $0.00 Totals $27,126.58 $27,126.58 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,390.28 + Real Estate $163,012.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,316.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $164,073.58 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $163,012.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,060.64 Total Amount Due $164,073.58 + Forfeited Tax $0.00 Total $164,073.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $9,133.82 07/12/2013 $12,413.83 07/26/2013 $40,809.81 08/09/2013 $11,632.80 08/30/2013 $15,014.22 09/13/2013 $32,136.69 09/25/2013 $17,976.05 12/13/2013 $23,895.72 Totals: 8 Distributions $163,012.94 Grand Totals:8 Distributions $163,012.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $163,012.94 $163,012.94 $0.00 $0.00 $0.00 $0.00 Totals $163,012.94 $163,012.94 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,604.66 + Real Estate $55,604.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $55,604.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $55,604.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $55,604.66 + Forfeited Tax $0.00 Total $55,604.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $12,331.45 07/26/2013 $3,015.74 08/09/2013 $6,974.88 08/30/2013 $3,671.77 09/13/2013 $9,561.14 09/25/2013 $5,814.02 12/13/2013 $14,235.66 Totals: 7 Distributions $55,604.66 Grand Totals:7 Distributions $55,604.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $55,604.66 $55,604.66 $0.00 $0.00 $0.00 $0.00 Totals $55,604.66 $55,604.66 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $96,412.36 + Real Estate $96,412.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $96,412.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $96,412.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $96,412.36 + Forfeited Tax $0.00 Total $96,412.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $24,746.60 07/12/2013 $14,499.64 07/26/2013 $23,554.93 08/09/2013 $1,588.36 08/30/2013 $6,355.53 09/13/2013 $18,659.40 09/25/2013 $5,185.85 12/13/2013 $1,822.05 Totals: 8 Distributions $96,412.36 Grand Totals:8 Distributions $96,412.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $96,412.36 $96,412.36 $0.00 $0.00 $0.00 $0.00 Totals $96,412.36 $96,412.36 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,314,256.92 + Real Estate $1,315,836.68 + Supplements $4,385.32 + Railroad $0.00 - Cancellations $2,805.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($152.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,315,836.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($152.94) Total Collected $1,315,683.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,315,683.74 + Forfeited Tax $0.00 Total $1,315,683.74 Interest Distribution County Interest $32.96 Township Interest $0.00 Total Interest $32.96 Distribution Summary Tax Distribution Date Amount 06/28/2013 $54,407.10 07/12/2013 $107,553.66 07/26/2013 $320,862.07 08/09/2013 $104,841.13 08/30/2013 $134,362.30 09/13/2013 $429,627.60 09/25/2013 $117,583.87 12/13/2013 $46,446.01 Totals: 8 Distributions $1,315,683.74 Interest Distribution Date Amount 12/18/2013 $32.96 Totals: 1 Distributions $32.96 Grand Totals:9 Distributions $1,315,716.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,315,683.74 $1,315,683.74 $0.00 $0.00 $32.96 $0.00 Totals $1,315,683.74 $1,315,683.74 $0.00 $0.00 $32.96 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $190,812.22 + Real Estate $190,812.22 + 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 $190,812.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $190,812.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $190,812.22 + Forfeited Tax $0.00 Total $190,812.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,046.41 07/12/2013 $6,149.21 07/26/2013 $1,503.83 08/09/2013 $1,783.71 08/30/2013 $939.00 09/13/2013 $2,566.17 09/25/2013 $64,950.68 12/13/2013 $109,873.21 Totals: 8 Distributions $190,812.22 Grand Totals:8 Distributions $190,812.22 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $190,812.22 $190,812.22 $0.00 $0.00 $0.00 $0.00 Totals $190,812.22 $190,812.22 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 240 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,996.90 + Real Estate $47,996.90 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $47,996.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $47,996.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $47,996.90 + Forfeited Tax $0.00 Total $47,996.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $2,532.93 07/12/2013 $3,755.99 07/26/2013 $8,112.43 08/09/2013 $4,581.70 08/30/2013 $4,869.93 09/13/2013 $6,871.37 09/25/2013 $7,211.16 12/13/2013 $10,061.39 Totals: 8 Distributions $47,996.90 Grand Totals:8 Distributions $47,996.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $47,996.90 $47,996.90 $0.00 $0.00 $0.00 $0.00 Totals $47,996.90 $47,996.90 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,573.86 + Real Estate $37,341.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,232.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($114.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $37,341.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($114.24) Total Collected $37,226.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $37,226.84 + Forfeited Tax $0.00 Total $37,226.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $390.53 07/12/2013 $1,047.44 07/26/2013 $15,382.40 08/09/2013 $2,114.02 09/13/2013 $11,332.39 09/25/2013 $5,000.46 12/13/2013 $1,959.60 Totals: 7 Distributions $37,226.84 Grand Totals:7 Distributions $37,226.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $37,226.84 $37,226.84 $0.00 $0.00 $0.00 $0.00 Totals $37,226.84 $37,226.84 $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 $0.00 TRUSTEE REDMPTIONS - JAN by TBA Totals 1 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $946,443.80 + Real Estate $946,443.80 + 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 $946,443.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $946,443.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $946,443.80 + Forfeited Tax $0.00 Total $946,443.80 Interest Distribution County Interest $23.71 Township Interest $0.00 Total Interest $23.71 Distribution Summary Tax Distribution Date Amount 06/28/2013 $248,563.20 07/12/2013 $128,764.96 07/26/2013 $168,882.47 08/09/2013 $8,223.84 08/30/2013 $152,261.21 09/13/2013 $179,811.09 09/25/2013 $44,353.40 12/13/2013 $15,583.63 Totals: 8 Distributions $946,443.80 Interest Distribution Date Amount 12/18/2013 $23.71 Totals: 1 Distributions $23.71 Grand Totals:9 Distributions $946,467.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $946,443.80 $946,443.80 $0.00 $0.00 $23.71 $0.00 Totals $946,443.80 $946,443.80 $0.00 $0.00 $23.71 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,165.04 + Real Estate $42,165.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,165.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,165.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $42,165.04 + Forfeited Tax $0.00 Total $42,165.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/09/2013 $11,806.21 08/30/2013 $6,215.13 09/13/2013 $2,295.89 09/25/2013 $16,167.38 12/13/2013 $5,680.43 Totals: 5 Distributions $42,165.04 Grand Totals:5 Distributions $42,165.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,165.04 $42,165.04 $0.00 $0.00 $0.00 $0.00 Totals $42,165.04 $42,165.04 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,320.56 + Real Estate $4,320.56 + 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 $4,320.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,320.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,320.56 + Forfeited Tax $0.00 Total $4,320.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/26/2013 $2,202.91 08/09/2013 $107.27 09/25/2013 $1,487.68 12/13/2013 $522.70 Totals: 4 Distributions $4,320.56 Grand Totals:4 Distributions $4,320.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,320.56 $4,320.56 $0.00 $0.00 $0.00 $0.00 Totals $4,320.56 $4,320.56 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,029.20 + Real Estate $19,879.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $33.24 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($49.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $22,995.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($49.92) Total Collected $19,829.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,551.88 Total Amount Due $22,946.04 + Forfeited Tax $564.50 Total $22,946.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $254.28 07/12/2013 $1,484.00 07/26/2013 $4,472.88 08/09/2013 $367.67 08/30/2013 $944.19 09/13/2013 $2,387.66 09/25/2013 $1,913.94 12/13/2013 $8,005.04 Totals: 8 Distributions $19,829.66 Grand Totals:8 Distributions $19,829.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $19,829.66 $19,829.66 $0.00 $0.00 $0.00 $0.00 Totals $19,829.66 $19,829.66 $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 $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA Totals 12 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,162,734.28 + Real Estate $1,131,016.83 + Supplements $0.00 + Railroad $0.00 - Cancellations $25,707.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($79,098.72) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,137,026.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($79,098.72) Total Collected $1,051,918.11 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $6,009.79 Total Amount Due $1,057,927.90 + Forfeited Tax $0.00 Total $1,057,927.90 Interest Distribution County Interest $26.36 Township Interest $0.00 Total Interest $26.36 Distribution Summary Tax Distribution Date Amount 06/28/2013 $23,430.70 07/12/2013 $93,694.72 07/26/2013 $298,578.94 08/09/2013 $55,189.53 08/30/2013 $87,117.97 09/13/2013 $258,516.72 09/25/2013 $119,350.76 12/13/2013 $116,038.77 Totals: 8 Distributions $1,051,918.11 Interest Distribution Date Amount 12/18/2013 $26.36 Totals: 1 Distributions $26.36 Grand Totals:9 Distributions $1,051,944.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,051,918.11 $1,051,918.11 $0.00 $0.00 $26.36 $0.00 Totals $1,051,918.11 $1,051,918.11 $0.00 $0.00 $26.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 14 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 )2014 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,248.96 + Real Estate $24,248.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($3,608.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $24,248.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,608.24) Total Collected $20,640.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $20,640.72 + Forfeited Tax $0.00 Total $20,640.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $729.00 07/12/2013 $235.23 07/26/2013 $166.38 08/09/2013 $5,351.38 08/30/2013 $2,817.12 09/13/2013 $1,223.60 09/25/2013 $7,338.56 12/13/2013 $2,779.45 Totals: 8 Distributions $20,640.72 Grand Totals:8 Distributions $20,640.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,640.72 $20,640.72 $0.00 $0.00 $0.00 $0.00 Totals $20,640.72 $20,640.72 $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 $0.00 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57.16 + Real Estate $57.16 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $57.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $57.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $57.16 + Forfeited Tax $0.00 Total $57.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 12/13/2013 $57.16 Totals: 1 Distributions $57.16 Grand Totals:1 Distributions $57.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $57.16 $57.16 $0.00 $0.00 $0.00 $0.00 Totals $57.16 $57.16 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 )2014 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $334.38 + Real Estate $334.38 + 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 $334.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $334.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $334.38 + Forfeited Tax $0.00 Total $334.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $264.16 12/13/2013 $70.22 Totals: 2 Distributions $334.38 Grand Totals:2 Distributions $334.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $334.38 $334.38 $0.00 $0.00 $0.00 $0.00 Totals $334.38 $334.38 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 253 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $63,298.82 + Real Estate $62,514.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $784.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $62,514.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $62,514.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $62,514.12 + Forfeited Tax $0.00 Total $62,514.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $9,326.82 07/12/2013 $12,457.88 07/26/2013 $24,820.25 08/09/2013 $1,397.64 08/30/2013 $6,620.80 09/13/2013 $3,755.36 09/25/2013 $2,808.62 12/13/2013 $1,326.75 Totals: 8 Distributions $62,514.12 Grand Totals:8 Distributions $62,514.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $62,514.12 $62,514.12 $0.00 $0.00 $0.00 $0.00 Totals $62,514.12 $62,514.12 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2012 Page 1 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $542,161.02 + Real Estate $479,254.58 + Supplements $32.16 + Railroad $0.00 - Cancellations $32,863.28 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($9,618.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $509,329.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,618.54) Total Collected $469,636.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $29,948.75 Total Amount Due $499,711.36 + Forfeited Tax $126.57 Total $499,711.36 Interest Distribution County Interest $11.77 Township Interest $0.00 Total Interest $11.77 Distribution Summary Tax Distribution Date Amount 06/28/2013 $15,001.67 07/12/2013 $28,033.59 07/26/2013 $95,936.43 08/09/2013 $10,599.76 08/30/2013 $27,927.21 09/13/2013 $79,576.80 09/25/2013 $27,271.37 12/13/2013 $185,289.21 Totals: 8 Distributions $469,636.04 Interest Distribution Date Amount 12/18/2013 $11.77 Totals: 1 Distributions $11.77 Grand Totals:9 Distributions $469,647.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $469,636.04 $469,636.04 $0.00 $0.00 $11.77 $0.00 Totals $469,636.04 $469,636.04 $0.00 $0.00 $11.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2012 Page 2 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.00 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2012 Page 3 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 76 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,680,875.22 + Real Estate $1,648,566.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $26,145.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($49,386.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,654,729.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($49,386.80) Total Collected $1,599,179.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $5,815.56 Total Amount Due $1,605,342.66 + Forfeited Tax $347.54 Total $1,605,342.66 Interest Distribution County Interest $40.07 Township Interest $0.00 Total Interest $40.07 Distribution Summary Tax Distribution Date Amount 06/28/2013 $207,519.73 07/12/2013 $168,498.74 07/26/2013 $375,592.24 08/09/2013 $89,509.64 08/30/2013 $98,572.20 09/13/2013 $233,956.16 09/25/2013 $209,585.06 12/13/2013 $215,945.79 Totals: 8 Distributions $1,599,179.56 Interest Distribution Date Amount 12/18/2013 $40.07 Totals: 1 Distributions $40.07 Grand Totals:9 Distributions $1,599,219.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,599,179.56 $1,599,179.56 $0.00 $0.00 $40.07 $0.00 Totals $1,599,179.56 $1,599,179.56 $0.00 $0.00 $40.07 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 13 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $42,340.10 + Real Estate $41,208.74 + Supplements $0.00 + Railroad $0.00 - Cancellations $13.56 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,326.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $41,208.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,117.80 Total Amount Due $42,326.54 + Forfeited Tax $0.00 Total $42,326.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $801.09 07/12/2013 $7,694.30 07/26/2013 $6,011.84 08/09/2013 $4,336.79 08/30/2013 $6,789.01 09/13/2013 $5,547.77 09/25/2013 $1,757.06 12/13/2013 $8,270.88 Totals: 8 Distributions $41,208.74 Grand Totals:8 Distributions $41,208.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $41,208.74 $41,208.74 $0.00 $0.00 $0.00 $0.00 Totals $41,208.74 $41,208.74 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $967,483.12 + Real Estate $965,944.82 + Supplements $1,448.00 + Railroad $0.00 - Cancellations $2,647.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,017.70) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $966,283.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,017.70) Total Collected $964,927.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $338.42 Total Amount Due $965,265.54 + Forfeited Tax $0.01 Total $965,265.55 Interest Distribution County Interest $24.18 Township Interest $0.00 Total Interest $24.18 Distribution Summary Tax Distribution Date Amount 06/28/2013 $39,298.65 07/12/2013 $113,333.03 07/26/2013 $284,603.28 08/09/2013 $20,969.83 08/30/2013 $98,927.08 09/13/2013 $249,046.36 09/25/2013 $72,224.17 12/13/2013 $86,524.72 Totals: 8 Distributions $964,927.12 Interest Distribution Date Amount 12/18/2013 $24.18 Totals: 1 Distributions $24.18 Grand Totals:9 Distributions $964,951.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $964,927.12 $964,927.12 $0.00 $0.00 $24.18 $0.00 Totals $964,927.12 $964,927.12 $0.00 $0.00 $24.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $91,885.98 + Real Estate $91,885.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $91,885.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $91,885.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $91,885.98 + Forfeited Tax $0.00 Total $91,885.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $173.19 07/26/2013 $15,856.90 08/09/2013 $772.16 08/30/2013 $11,923.60 09/13/2013 $25,969.57 09/25/2013 $6,405.82 12/13/2013 $30,784.74 Totals: 7 Distributions $91,885.98 Grand Totals:7 Distributions $91,885.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $91,885.98 $91,885.98 $0.00 $0.00 $0.00 $0.00 Totals $91,885.98 $91,885.98 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,920,775.44 + Real Estate $4,341,566.89 + Supplements $0.00 + Railroad $0.00 - Cancellations $273,015.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($64,936.42) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,647,760.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($64,936.42) Total Collected $4,276,630.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $306,062.41 Total Amount Due $4,582,823.90 + Forfeited Tax $131.02 Total $4,582,823.90 Interest Distribution County Interest $107.15 Township Interest $0.00 Total Interest $107.15 Distribution Summary Tax Distribution Date Amount 06/28/2013 $208,487.44 07/12/2013 $186,306.63 07/26/2013 $552,855.56 08/09/2013 $643,853.60 08/30/2013 $513,128.06 09/13/2013 $471,479.01 09/25/2013 $474,463.94 12/13/2013 $1,226,056.23 Totals: 8 Distributions $4,276,630.47 Interest Distribution Date Amount 12/18/2013 $107.15 Totals: 1 Distributions $107.15 Grand Totals:9 Distributions $4,276,737.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,276,630.47 $4,276,630.47 $0.00 $0.00 $107.15 $0.00 Totals $4,276,630.47 $4,276,630.47 $0.00 $0.00 $107.15 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Payment In Lieu of Tax $0.00 ESL HOUSING AUTHORITY - PILOT by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,101.86 + Real Estate $17,676.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($4,976.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $21,101.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,976.56) Total Collected $12,699.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,425.76 Total Amount Due $16,125.30 + Forfeited Tax $0.00 Total $16,125.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 08/09/2013 $583.84 08/30/2013 $647.10 09/13/2013 $3,297.96 12/13/2013 $8,170.64 Totals: 4 Distributions $12,699.54 Grand Totals:4 Distributions $12,699.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $12,699.54 $12,699.54 $0.00 $0.00 $0.00 $0.00 Totals $12,699.54 $12,699.54 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,307,129.80 + Real Estate $1,571,916.67 + Supplements $0.00 + Railroad $0.00 - Cancellations $397,846.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($81,647.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,909,283.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($81,647.76) Total Collected $1,490,268.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $337,339.69 Total Amount Due $1,827,635.54 + Forfeited Tax $26.94 Total $1,827,635.54 Interest Distribution County Interest $37.34 Township Interest $0.00 Total Interest $37.34 Distribution Summary Tax Distribution Date Amount 06/28/2013 $78,241.30 07/12/2013 $292,135.29 07/26/2013 $348,081.39 08/09/2013 $75,541.17 08/30/2013 $145,136.17 09/13/2013 $177,052.69 09/25/2013 $48,778.55 12/13/2013 $325,302.35 Totals: 8 Distributions $1,490,268.91 Interest Distribution Date Amount 12/18/2013 $37.34 Totals: 1 Distributions $37.34 Grand Totals:9 Distributions $1,490,306.25 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,490,268.91 $1,490,268.91 $0.00 $0.00 $37.34 $0.00 Totals $1,490,268.91 $1,490,268.91 $0.00 $0.00 $37.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 2 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,867.68 + Real Estate $6,721.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $146.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $2,826.52 + Mobile Home $0.00 + Prior Year Real Estate ($4,676.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $2,826.52 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,547.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,676.41) Total Collected $4,871.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,871.15 + Forfeited Tax $0.00 Total $4,871.15 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $3,913.96 07/26/2013 $957.19 Totals: 2 Distributions $4,871.15 Grand Totals:2 Distributions $4,871.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,871.15 $4,871.15 $0.00 $0.00 $0.00 $0.00 Totals $4,871.15 $4,871.15 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Miscellaneous $2,826.52 FUNDS ABATED FROM CITY TO OFFSET OVERDISTRIBUTION by TBA Totals 1 entries $2,826.52 (C )2014 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $191,758.46 + Real Estate $169,263.81 + Supplements $0.00 + Railroad $0.00 - Cancellations $8,904.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($11,022.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $182,853.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,022.64) Total Collected $158,241.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $13,589.75 Total Amount Due $171,830.92 + Forfeited Tax $0.00 Total $171,830.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $603.76 07/12/2013 $12,875.56 07/26/2013 $36,565.57 08/09/2013 $3,943.74 08/30/2013 $16,489.19 09/13/2013 $28,304.18 09/25/2013 $6,677.84 12/13/2013 $52,781.33 Totals: 8 Distributions $158,241.17 Grand Totals:8 Distributions $158,241.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $158,241.17 $158,241.17 $0.00 $0.00 $0.00 $0.00 Totals $158,241.17 $158,241.17 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 $661.38 + Mobile Home $0.00 + Prior Year Real Estate ($661.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $661.38 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $661.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($661.38) 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 2012 RE - Real Estate Miscellaneous $661.38 FUNDS ABATED FROM CITY TO OFFSET NEG DISTRIB by TBA Totals 1 entries $661.38 (C )2014 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 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 $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- 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 )2014 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $34,755.72 + Real Estate $34,729.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $26.16 + 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 $34,729.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $34,729.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $34,729.56 + Forfeited Tax $0.00 Total $34,729.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $809.95 07/12/2013 $1,282.75 07/26/2013 $22,916.12 08/09/2013 $1,146.14 08/30/2013 $936.53 09/13/2013 $4,190.72 09/25/2013 $1,973.10 12/13/2013 $1,474.25 Totals: 8 Distributions $34,729.56 Grand Totals:8 Distributions $34,729.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $34,729.56 $34,729.56 $0.00 $0.00 $0.00 $0.00 Totals $34,729.56 $34,729.56 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $587,353.78 + Real Estate $582,989.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,873.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($5,116.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $585,480.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,116.98) Total Collected $577,872.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2,491.64 Total Amount Due $580,363.78 + Forfeited Tax $0.00 Total $580,363.78 Interest Distribution County Interest $14.48 Township Interest $0.00 Total Interest $14.48 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,722.98 07/12/2013 $19,229.67 07/26/2013 $204,844.53 08/09/2013 $44,202.50 08/30/2013 $29,139.84 09/13/2013 $180,664.68 09/25/2013 $51,288.13 12/13/2013 $42,779.81 Totals: 8 Distributions $577,872.14 Interest Distribution Date Amount 12/18/2013 $14.48 Totals: 1 Distributions $14.48 Grand Totals:9 Distributions $577,886.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $577,872.14 $577,872.14 $0.00 $0.00 $14.48 $0.00 Totals $577,872.14 $577,872.14 $0.00 $0.00 $14.48 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 4 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $291,527.60 + Real Estate $290,596.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $931.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $231.74 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $290,596.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $231.74 Total Collected $290,827.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $290,827.84 + Forfeited Tax $0.00 Total $290,827.84 Interest Distribution County Interest $7.29 Township Interest $0.00 Total Interest $7.29 Distribution Summary Tax Distribution Date Amount 06/28/2013 $164.54 07/12/2013 $2,175.48 07/26/2013 $227,241.44 08/09/2013 $12,436.77 08/30/2013 $8,283.65 09/13/2013 $3,580.27 09/25/2013 $2,694.94 12/13/2013 $34,250.75 Totals: 8 Distributions $290,827.84 Interest Distribution Date Amount 12/18/2013 $7.29 Totals: 1 Distributions $7.29 Grand Totals:9 Distributions $290,835.13 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $290,827.84 $290,827.84 $0.00 $0.00 $7.29 $0.00 Totals $290,827.84 $290,827.84 $0.00 $0.00 $7.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN APRIL by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $183,000.56 + Real Estate $184,734.64 + Supplements $3,845.70 + Railroad $0.00 - Cancellations $1,376.04 + 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 $185,470.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $184,734.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $735.58 Total Amount Due $185,470.22 + Forfeited Tax $0.00 Total $185,470.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $15,002.58 07/12/2013 $20,814.85 07/26/2013 $52,440.98 08/09/2013 $2,609.27 08/30/2013 $14,385.10 09/13/2013 $51,087.12 09/25/2013 $16,210.92 12/13/2013 $12,183.82 Totals: 8 Distributions $184,734.64 Grand Totals:8 Distributions $184,734.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $184,734.64 $184,734.64 $0.00 $0.00 $0.00 $0.00 Totals $184,734.64 $184,734.64 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $311,871.06 + Real Estate $311,871.06 + 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 $311,871.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $311,871.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $311,871.06 + Forfeited Tax $0.00 Total $311,871.06 Interest Distribution County Interest $7.81 Township Interest $0.00 Total Interest $7.81 Distribution Summary Tax Distribution Date Amount 07/12/2013 $36,372.37 07/26/2013 $8,895.12 08/09/2013 $74,865.58 08/30/2013 $39,411.38 09/13/2013 $114,244.96 09/25/2013 $28,180.42 12/13/2013 $9,901.23 Totals: 7 Distributions $311,871.06 Interest Distribution Date Amount 12/18/2013 $7.81 Totals: 1 Distributions $7.81 Grand Totals:8 Distributions $311,878.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $311,871.06 $311,871.06 $0.00 $0.00 $7.81 $0.00 Totals $311,871.06 $311,871.06 $0.00 $0.00 $7.81 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $222,469.14 + Real Estate $221,248.56 + 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 ($43.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $222,469.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43.24) Total Collected $221,205.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,220.58 Total Amount Due $222,425.90 + Forfeited Tax $0.00 Total $222,425.90 Interest Distribution County Interest $5.54 Township Interest $0.00 Total Interest $5.54 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,106.96 07/12/2013 $37,467.40 07/26/2013 $14,388.96 08/09/2013 $48,596.40 08/30/2013 $61,278.78 09/13/2013 $31,747.97 09/25/2013 $11,173.82 12/13/2013 $13,445.03 Totals: 8 Distributions $221,205.32 Interest Distribution Date Amount 12/18/2013 $5.54 Totals: 1 Distributions $5.54 Grand Totals:9 Distributions $221,210.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $221,205.32 $221,205.32 $0.00 $0.00 $5.54 $0.00 Totals $221,205.32 $221,205.32 $0.00 $0.00 $5.54 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $199,303.40 + Real Estate $220,929.00 + Supplements $21,625.60 + 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 $220,929.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $220,929.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $220,929.00 + Forfeited Tax $0.00 Total $220,929.00 Interest Distribution County Interest $5.54 Township Interest $0.00 Total Interest $5.54 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,949.37 07/12/2013 $709.88 07/26/2013 $7,836.56 08/09/2013 $522.75 08/30/2013 $75,641.06 09/13/2013 $34,307.81 09/25/2013 $73,971.56 12/13/2013 $25,990.01 Totals: 8 Distributions $220,929.00 Interest Distribution Date Amount 12/18/2013 $5.54 Totals: 1 Distributions $5.54 Grand Totals:9 Distributions $220,934.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $220,929.00 $220,929.00 $0.00 $0.00 $5.54 $0.00 Totals $220,929.00 $220,929.00 $0.00 $0.00 $5.54 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $154,195.44 + Real Estate $154,195.44 + 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 $154,195.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $154,195.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $154,195.44 + Forfeited Tax $0.00 Total $154,195.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $6,088.96 07/12/2013 $5,291.56 07/26/2013 $65,376.65 08/09/2013 $5,303.35 08/30/2013 $2,791.83 09/13/2013 $51,294.62 09/25/2013 $13,355.87 12/13/2013 $4,692.60 Totals: 8 Distributions $154,195.44 Grand Totals:8 Distributions $154,195.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $154,195.44 $154,195.44 $0.00 $0.00 $0.00 $0.00 Totals $154,195.44 $154,195.44 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $717,318.74 + Real Estate $708,359.10 + Supplements $107.14 + Railroad $0.00 - Cancellations $9,054.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($130.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $708,371.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($130.20) Total Collected $708,228.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $12.04 Total Amount Due $708,240.94 + Forfeited Tax $0.00 Total $708,240.94 Interest Distribution County Interest $17.74 Township Interest $0.00 Total Interest $17.74 Distribution Summary Tax Distribution Date Amount 06/28/2013 $56,232.61 07/12/2013 $64,973.57 07/26/2013 $156,753.73 08/09/2013 $54,337.74 08/30/2013 $61,888.69 09/13/2013 $140,737.90 09/25/2013 $103,829.35 12/13/2013 $69,475.31 Totals: 8 Distributions $708,228.90 Interest Distribution Date Amount 12/18/2013 $17.74 Totals: 1 Distributions $17.74 Grand Totals:9 Distributions $708,246.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $708,228.90 $708,228.90 $0.00 $0.00 $17.74 $0.00 Totals $708,228.90 $708,228.90 $0.00 $0.00 $17.74 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $852,097.74 + Real Estate $850,366.04 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,731.70 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $850,366.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $850,366.04 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $850,366.04 + Forfeited Tax $0.00 Total $850,366.04 Interest Distribution County Interest $21.31 Township Interest $0.00 Total Interest $21.31 Distribution Summary Tax Distribution Date Amount 07/12/2013 $20,266.78 07/26/2013 $432,147.81 08/09/2013 $71,084.18 08/30/2013 $37,420.75 09/13/2013 $144,653.63 09/25/2013 $107,085.41 12/13/2013 $37,707.48 Totals: 7 Distributions $850,366.04 Interest Distribution Date Amount 12/18/2013 $21.31 Totals: 1 Distributions $21.31 Grand Totals:8 Distributions $850,387.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $850,366.04 $850,366.04 $0.00 $0.00 $21.31 $0.00 Totals $850,366.04 $850,366.04 $0.00 $0.00 $21.31 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $309,586.16 + Real Estate $302,564.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,971.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($525.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $303,614.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($525.26) Total Collected $302,038.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,049.96 Total Amount Due $303,088.92 + Forfeited Tax $0.00 Total $303,088.92 Interest Distribution County Interest $7.57 Township Interest $0.00 Total Interest $7.57 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,567.03 07/12/2013 $41,824.67 07/26/2013 $54,939.79 08/09/2013 $23,180.99 08/30/2013 $46,830.20 09/13/2013 $46,109.81 09/25/2013 $40,806.51 12/13/2013 $44,779.96 Totals: 8 Distributions $302,038.96 Interest Distribution Date Amount 12/18/2013 $7.57 Totals: 1 Distributions $7.57 Grand Totals:9 Distributions $302,046.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $302,038.96 $302,038.96 $0.00 $0.00 $7.57 $0.00 Totals $302,038.96 $302,038.96 $0.00 $0.00 $7.57 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $36,715.20 + Real Estate $36,715.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $36,715.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36,715.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $36,715.20 + Forfeited Tax $0.00 Total $36,715.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $1,806.49 07/26/2013 $2,214.66 08/09/2013 $107.84 09/13/2013 $3,223.85 09/25/2013 $795.22 12/13/2013 $28,567.14 Totals: 6 Distributions $36,715.20 Grand Totals:6 Distributions $36,715.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $36,715.20 $36,715.20 $0.00 $0.00 $0.00 $0.00 Totals $36,715.20 $36,715.20 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFNA1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,951.82 + Real Estate $15,951.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $15,951.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $15,951.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $15,951.82 + Forfeited Tax $0.00 Total $15,951.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,662.30 07/12/2013 $1,827.09 07/26/2013 $448.37 08/30/2013 $5,369.42 09/13/2013 $1,983.48 09/25/2013 $489.26 12/13/2013 $171.90 Totals: 7 Distributions $15,951.82 Grand Totals:7 Distributions $15,951.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $15,951.82 $15,951.82 $0.00 $0.00 $0.00 $0.00 Totals $15,951.82 $15,951.82 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $156,352.12 + Real Estate $155,907.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $444.52 + 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 $155,907.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $155,907.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $155,907.60 + Forfeited Tax $0.00 Total $155,907.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,656.14 07/12/2013 $9,835.74 07/26/2013 $44,202.69 08/09/2013 $9,514.69 08/30/2013 $21,681.03 09/13/2013 $36,374.60 09/25/2013 $16,884.14 12/13/2013 $8,758.57 Totals: 8 Distributions $155,907.60 Grand Totals:8 Distributions $155,907.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $155,907.60 $155,907.60 $0.00 $0.00 $0.00 $0.00 Totals $155,907.60 $155,907.60 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,452.44 + Real Estate $2,452.44 + 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 $2,452.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,452.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,452.44 + Forfeited Tax $0.00 Total $2,452.44 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $273.09 07/26/2013 $385.56 08/09/2013 $170.55 09/13/2013 $333.36 09/25/2013 $206.74 12/13/2013 $1,083.14 Totals: 6 Distributions $2,452.44 Grand Totals:6 Distributions $2,452.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,452.44 $2,452.44 $0.00 $0.00 $0.00 $0.00 Totals $2,452.44 $2,452.44 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $389,840.10 + Real Estate $389,361.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $479.02 + 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 $389,361.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $389,361.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $389,361.08 + Forfeited Tax $0.00 Total $389,361.08 Interest Distribution County Interest $9.76 Township Interest $0.00 Total Interest $9.76 Distribution Summary Tax Distribution Date Amount 06/28/2013 $20,976.52 07/12/2013 $16,588.66 07/26/2013 $95,839.41 08/09/2013 $40,883.69 08/30/2013 $40,271.07 09/13/2013 $79,578.26 09/25/2013 $68,539.19 12/13/2013 $26,684.28 Totals: 8 Distributions $389,361.08 Interest Distribution Date Amount 12/18/2013 $9.76 Totals: 1 Distributions $9.76 Grand Totals:9 Distributions $389,370.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $389,361.08 $389,361.08 $0.00 $0.00 $9.76 $0.00 Totals $389,361.08 $389,361.08 $0.00 $0.00 $9.76 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,033,192.04 + Real Estate $7,032,090.14 + 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 $7,033,192.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $7,032,090.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,101.90 Total Amount Due $7,033,192.04 + Forfeited Tax $0.00 Total $7,033,192.04 Interest Distribution County Interest $176.18 Township Interest $0.00 Total Interest $176.18 Distribution Summary Tax Distribution Date Amount 06/28/2013 $536,090.05 07/12/2013 $382,175.78 07/26/2013 $1,395,608.45 08/09/2013 $294,074.87 08/30/2013 $1,588,104.52 09/13/2013 $842,711.55 09/25/2013 $1,442,299.09 12/13/2013 $551,025.83 Totals: 8 Distributions $7,032,090.14 Interest Distribution Date Amount 12/18/2013 $176.18 Totals: 1 Distributions $176.18 Grand Totals:9 Distributions $7,032,266.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $7,032,090.14 $7,032,090.14 $0.00 $0.00 $176.18 $0.00 Totals $7,032,090.14 $7,032,090.14 $0.00 $0.00 $176.18 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,746,670.42 + Real Estate $1,746,670.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,746,670.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,746,670.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,746,670.42 + Forfeited Tax $0.00 Total $1,746,670.42 Interest Distribution County Interest $43.76 Township Interest $0.00 Total Interest $43.76 Distribution Summary Tax Distribution Date Amount 06/28/2013 $557,556.33 07/12/2013 $219,157.91 07/26/2013 $385,131.51 08/09/2013 $25,355.81 08/30/2013 $94,298.14 09/13/2013 $255,462.16 09/25/2013 $80,857.23 12/13/2013 $128,851.33 Totals: 8 Distributions $1,746,670.42 Interest Distribution Date Amount 12/18/2013 $43.76 Totals: 1 Distributions $43.76 Grand Totals:9 Distributions $1,746,714.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,746,670.42 $1,746,670.42 $0.00 $0.00 $43.76 $0.00 Totals $1,746,670.42 $1,746,670.42 $0.00 $0.00 $43.76 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $245,690.34 + Real Estate $244,814.44 + Supplements $0.00 + Railroad $0.00 - Cancellations $875.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $244,814.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $244,814.44 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $244,814.44 + Forfeited Tax $0.00 Total $244,814.44 Interest Distribution County Interest $6.13 Township Interest $0.00 Total Interest $6.13 Distribution Summary Tax Distribution Date Amount 06/28/2013 $20,511.37 07/12/2013 $8,261.79 07/26/2013 $78,250.47 08/09/2013 $8,358.99 08/30/2013 $24,880.64 09/13/2013 $69,931.41 09/25/2013 $22,058.03 12/13/2013 $12,561.74 Totals: 8 Distributions $244,814.44 Interest Distribution Date Amount 12/18/2013 $6.13 Totals: 1 Distributions $6.13 Grand Totals:9 Distributions $244,820.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $244,814.44 $244,814.44 $0.00 $0.00 $6.13 $0.00 Totals $244,814.44 $244,814.44 $0.00 $0.00 $6.13 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $294,598.96 + Real Estate $291,413.66 + Supplements $6,509.04 + Railroad $0.00 - Cancellations $9,694.34 + 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 $291,413.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $291,413.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $291,413.66 + Forfeited Tax $0.00 Total $291,413.66 Interest Distribution County Interest $7.30 Township Interest $0.00 Total Interest $7.30 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,878.34 07/12/2013 $35,232.51 07/26/2013 $70,871.30 08/09/2013 $23,127.23 08/30/2013 $44,774.10 09/13/2013 $54,261.68 09/25/2013 $34,595.80 12/13/2013 $19,672.70 Totals: 8 Distributions $291,413.66 Interest Distribution Date Amount 12/18/2013 $7.30 Totals: 1 Distributions $7.30 Grand Totals:9 Distributions $291,420.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $291,413.66 $291,413.66 $0.00 $0.00 $7.30 $0.00 Totals $291,413.66 $291,413.66 $0.00 $0.00 $7.30 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $538.50 + Real Estate $538.50 + 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 $538.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $538.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $538.50 + Forfeited Tax $0.00 Total $538.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $382.34 07/26/2013 $143.67 12/13/2013 $12.49 Totals: 3 Distributions $538.50 Grand Totals:3 Distributions $538.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $538.50 $538.50 $0.00 $0.00 $0.00 $0.00 Totals $538.50 $538.50 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47,390.58 + Real Estate $50,704.42 + Supplements $3,313.84 + 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 $50,704.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $50,704.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $50,704.42 + Forfeited Tax $0.00 Total $50,704.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $445.17 07/12/2013 $16,722.55 07/26/2013 $6,107.79 08/09/2013 $1,035.90 08/30/2013 $563.11 09/13/2013 $16,906.95 09/25/2013 $4,170.38 12/13/2013 $4,752.57 Totals: 8 Distributions $50,704.42 Grand Totals:8 Distributions $50,704.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $50,704.42 $50,704.42 $0.00 $0.00 $0.00 $0.00 Totals $50,704.42 $50,704.42 $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 $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 2 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $398,015.52 + Real Estate $397,150.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $130.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($271.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $397,885.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($271.58) Total Collected $396,878.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $735.02 Total Amount Due $397,613.74 + Forfeited Tax $0.00 Total $397,613.74 Interest Distribution County Interest $9.94 Township Interest $0.00 Total Interest $9.94 Distribution Summary Tax Distribution Date Amount 06/28/2013 $10,245.98 07/12/2013 $22,641.51 07/26/2013 $78,204.61 08/09/2013 $56,875.95 08/30/2013 $39,908.20 09/13/2013 $67,211.24 09/25/2013 $70,005.81 12/13/2013 $51,785.42 Totals: 8 Distributions $396,878.72 Interest Distribution Date Amount 12/18/2013 $9.94 Totals: 1 Distributions $9.94 Grand Totals:9 Distributions $396,888.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $396,878.72 $396,878.72 $0.00 $0.00 $9.94 $0.00 Totals $396,878.72 $396,878.72 $0.00 $0.00 $9.94 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 4 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,863.96 + Real Estate $27,863.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $27,863.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,863.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $27,863.96 + Forfeited Tax $0.00 Total $27,863.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/12/2013 $5,177.64 07/26/2013 $5,364.35 08/09/2013 $2,237.93 08/30/2013 $3,631.12 09/13/2013 $3,433.38 09/25/2013 $3,785.01 12/13/2013 $4,234.53 Totals: 7 Distributions $27,863.96 Grand Totals:7 Distributions $27,863.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $27,863.96 $27,863.96 $0.00 $0.00 $0.00 $0.00 Totals $27,863.96 $27,863.96 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $866,515.14 + Real Estate $616,689.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $160,705.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($25,299.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $705,810.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($25,299.21) Total Collected $591,389.99 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $89,120.88 Total Amount Due $680,510.87 + Forfeited Tax $0.00 Total $680,510.87 Interest Distribution County Interest $14.82 Township Interest $0.00 Total Interest $14.82 Distribution Summary Tax Distribution Date Amount 06/28/2013 $14,296.75 07/12/2013 $21,909.26 07/26/2013 $117,898.07 08/09/2013 $59,330.90 08/30/2013 $50,173.24 09/13/2013 $111,753.33 09/25/2013 $37,338.01 12/13/2013 $178,690.43 Totals: 8 Distributions $591,389.99 Interest Distribution Date Amount 12/18/2013 $14.82 Totals: 1 Distributions $14.82 Grand Totals:9 Distributions $591,404.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $591,389.99 $591,389.99 $0.00 $0.00 $14.82 $0.00 Totals $591,389.99 $591,389.99 $0.00 $0.00 $14.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $0.00 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 25 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $477,754.96 + Real Estate $474,383.41 + Supplements $118.90 + Railroad $808.38 - Cancellations $1,633.82 + Mobile Home $356.13 - Abatements/Refunds $59.60 + Misc. Adjustments $0.00 + Mobile Home $367.79 + Prior Year Real Estate ($1,466.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.23 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $977.21 Adjusted Amount Due $476,548.23 - Abatements/Refunds $59.60 + Prior Year Real EstateTax ($1,466.07) Total Collected $475,006.69 + Prior Year Mobile Home Tax $7.23 + Hold Back $0.00 + Prior Year Misc. Adjustments $977.21 + County Trustee $974.28 Total Amount Due $476,066.60 + Forfeited Tax $85.90 Total $476,066.87 Interest Distribution County Interest $11.90 Township Interest $0.00 Total Interest $11.90 Distribution Summary Tax Distribution Date Amount 06/28/2013 $31,239.23 07/12/2013 $46,455.03 07/26/2013 $119,496.87 08/09/2013 $28,869.89 08/30/2013 $46,257.93 09/13/2013 $99,536.57 09/25/2013 $53,015.72 12/13/2013 $49,763.99 12/19/2013 $371.46 Totals: 9 Distributions $475,006.69 Interest Distribution Date Amount 12/18/2013 $11.90 Totals: 1 Distributions $11.90 Grand Totals:10 Distributions $475,018.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $246,315.66 $246,123.04 $192.62 $0.00 $6.17 $0.00 005 - I.M.R.F $4,615.63 $4,612.03 $3.60 $0.00 $0.12 $0.00 054 - PUBLIC ASSISTANCE $224,075.40 $223,900.16 $175.24 $0.00 $5.61 $0.00 Totals $475,006.69 $474,635.23 $371.46 $0.00 $11.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.49 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $11.14 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $26.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $136.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.53 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.52 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.76 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.88 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.13 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.63 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $13.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $51.06 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $90.11 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.46 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $24.27 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $15.05 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $1.06 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $11.54 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $72.13 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $24.14 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $28.96 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $16.91 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $25.80 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $1.27 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $22.20 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $274.95 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $7.62 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $22.12 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $13.95 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.66 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-1.65 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 47 entries $977.21 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $6.89 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $52.71 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 2 entries $59.60 (C )2014 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2012 Page 1 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $242,546.20 + Real Estate $199,308.90 + Supplements $9.83 + Railroad $17,954.10 - Cancellations $17,600.62 + Mobile Home $1,237.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,393.19 + Prior Year Real Estate ($1,495.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,440.69 Adjusted Amount Due $226,348.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,495.50) Total Collected $222,445.27 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $5,440.69 + County Trustee $7,614.40 Total Amount Due $230,293.78 + Forfeited Tax $234.11 Total $230,293.78 Interest Distribution County Interest $5.57 Township Interest $0.00 Total Interest $5.57 Distribution Summary Tax Distribution Date Amount 06/28/2013 $12,971.90 07/12/2013 $27,602.64 07/26/2013 $51,047.10 08/09/2013 $10,622.75 08/30/2013 $14,278.26 09/13/2013 $37,011.28 09/25/2013 $19,105.49 12/13/2013 $48,466.94 12/19/2013 $1,338.91 Totals: 9 Distributions $222,445.27 Interest Distribution Date Amount 12/18/2013 $5.57 Totals: 1 Distributions $5.57 Grand Totals:10 Distributions $222,450.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $115,520.30 $114,824.98 $695.32 $0.00 $2.88 $0.00 005 - I.M.R.F $4,713.19 $4,684.82 $28.37 $0.00 $0.12 $0.00 027 - AUDIT $2,310.31 $2,296.40 $13.91 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $34,240.09 $34,034.00 $206.09 $0.00 $0.86 $0.00 047 - SOCIAL SECURITY $19,453.49 $19,336.40 $117.09 $0.00 $0.49 $0.00 054 - PUBLIC ASSISTANCE $46,207.89 $45,929.76 $278.13 $0.00 $1.16 $0.00 Totals $222,445.27 $221,106.36 $1,338.91 $0.00 $5.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $45.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $93.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $64.03 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $107.36 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.69 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $31.66 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2012 Page 2 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $25.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.11 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $210.12 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $19.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $11.07 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $168.65 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $29.59 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $24.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $52.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $53.72 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $112.44 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $112.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $42.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $38.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $51.49 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.38 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.75 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.84 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.48 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $26.45 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $37.84 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $23.07 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $23.84 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $11.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.69 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.46 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $21.59 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $40.32 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $4.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $24.41 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $23.62 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $18.68 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $88.04 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $35.65 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $363.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.43 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.64 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $6.30 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $189.98 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $3.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.34 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTN APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2012 Page 3 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $23.24 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $13.82 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $46.34 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.82 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.10 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $1.55 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $57.81 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $193.65 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $14.94 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $55.80 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $158.77 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $43.23 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $71.15 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $183.09 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $67.65 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $7.92 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $137.58 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $1.80 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.39 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $2.86 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $15.80 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $241.23 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $9.25 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $83.17 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $17.01 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.27 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $74.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $142.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.06 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.77 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $13.42 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $3.59 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.19 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $69.58 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.77 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $15.34 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.34 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $69.58 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $55.22 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $8.18 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $14.93 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $5.75 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $4.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.27 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $0.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $323.48 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $11.60 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $8.91 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $17.51 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $143.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.16 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2012 Page 4 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.44 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $127.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $129.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $140.64 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $27.78 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $4.13 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-15.34 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-3.77 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-69.58 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 136 entries $5,440.69 (C )2014 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2012 Page 1 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $176,242.96 + Real Estate $117,652.67 + Supplements $7.14 + Railroad $13,046.02 - Cancellations $12,789.68 + Mobile Home $898.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,012.38 + Prior Year Real Estate ($1,100.17) +/- Road & Bridge Transfer ($27,172.15) + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,949.85 Adjusted Amount Due $137,300.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,100.17) Total Collected $134,447.30 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,949.85 + County Trustee $5,532.98 Total Amount Due $140,150.32 + Forfeited Tax $170.11 Total $140,150.39 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 $3,440.65 $3,315.15 06/28/2013 $7,807.89 VIL OF FAIRMONT CITY $9,571.33 $9,274.74 07/12/2013 $16,692.37 CITY OF FAIRVIEW HTS $6,504.05 $6,267.15 07/26/2013 $30,827.36 CITY OF MADISON $404.51 $391.83 08/09/2013 $6,412.05 VILLAGE OF WASH PARK $8,199.01 $7,923.28 08/30/2013 $8,616.56 Totals $28,119.55 $27,172.15 09/13/2013 $22,345.20 09/25/2013 $11,530.82 12/13/2013 $29,242.20 12/19/2013 $972.85 Totals: 9 Distributions $134,447.30 Grand Totals:9 Distributions $134,447.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $41,116.41 $40,705.37 $411.04 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $77,159.73 $76,695.27 $464.46 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $16,171.16 $16,073.81 $97.35 $0.00 $0.00 $0.00 Totals $134,447.30 $133,474.45 $972.85 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $33.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $67.71 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $46.48 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $77.94 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $22.99 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $18.72 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.11 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $152.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $14.03 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2012 Page 2 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $8.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $122.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $21.48 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $81.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $82.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.38 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.45 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.71 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.34 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.80 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.20 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $27.47 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $16.75 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $17.30 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.61 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $15.68 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $29.27 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.94 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $3.30 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.71 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $17.72 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $17.15 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $13.56 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $63.91 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $25.88 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.87 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $263.57 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $137.93 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.15 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $16.87 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.03 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $33.64 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.05 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.59 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $41.97 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2012 Page 3 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $140.58 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.61 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $40.51 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $115.27 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $31.38 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $51.65 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $132.92 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $49.11 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $5.75 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $99.88 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $1.30 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $2.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.11 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $175.13 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $6.72 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $60.38 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.35 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.65 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $11.02 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $54.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $103.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.10 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $9.74 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $2.61 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.49 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $50.52 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.74 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $11.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $50.52 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $40.09 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $5.94 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $10.84 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $4.17 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $3.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.00 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $0.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $234.85 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $8.42 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $6.47 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $12.71 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $104.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $28.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.78 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $92.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $94.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $102.10 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $20.17 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $3.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2012 Page 4 of 4 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-11.14 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-2.74 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-50.52 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 136 entries $3,949.85 (C )2014 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2012 Page 1 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $350,856.21 + Real Estate $238,031.22 + Supplements $134.46 + Railroad $35,990.22 - Cancellations $9,858.55 + Mobile Home $914.51 - Abatements/Refunds $23.66 + Misc. Adjustments $0.68 + Mobile Home $1,036.16 + Prior Year Real Estate ($8,887.66) +/- Road & Bridge Transfer ($53,797.19) + Prior Year Mobile Home $8.64 + Misc. Adjustments $0.68 + Prior Year Misc. Adjustments $5,442.56 Adjusted Amount Due $288,348.11 - Abatements/Refunds $23.66 + Prior Year Real EstateTax ($8,887.66) Total Collected $271,476.51 + Prior Year Mobile Home Tax $8.64 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,442.56 + County Trustee $13,205.16 Total Amount Due $284,911.65 + Forfeited Tax $230.01 Total $284,911.68 Interest Distribution County Interest $6.80 Township Interest $0.00 Total Interest $6.80 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,374.42 $3,264.99 06/28/2013 $9,852.82 VILLAGE OF CAHOKIA $36,863.92 $35,270.05 07/12/2013 $11,969.27 CITY OF CENTREVILLE $5,822.28 $5,661.03 07/26/2013 $29,000.00 VILLAGE OF SAUGET $10,015.29 $9,601.12 08/09/2013 $46,176.32 Totals $56,075.91 $53,797.19 08/30/2013 $39,050.71 09/13/2013 $60,564.00 09/25/2013 $26,161.58 12/13/2013 $47,698.30 12/19/2013 $1,003.51 Totals: 9 Distributions $271,476.51 Interest Distribution Date Amount 12/18/2013 $6.80 Totals: 1 Distributions $6.80 Grand Totals:10 Distributions $271,483.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $82,007.88 $81,588.91 $418.97 $0.00 $2.84 $0.00 009 - PERMANENT ROAD $137,451.22 $137,027.16 $424.06 $0.00 $2.87 $0.00 010 - EQUIPMENT & BUILDING $28,807.18 $28,718.31 $88.87 $0.00 $0.60 $0.00 035 - TORT JUDGMENTS, LIABILITY $23,210.23 $23,138.62 $71.61 $0.00 $0.49 $0.00 INSURANCE Totals $271,476.51 $270,473.00 $1,003.51 $0.00 $6.80 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $130.06 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.54 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $26.97 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.67 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $78.13 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2012 Page 2 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.53 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $22.17 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $18.32 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.08 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.86 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $36.22 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $24.22 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.80 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.49 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $40.40 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $29.62 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.83 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $202.51 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $68.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $44.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $43.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.13 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.66 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.79 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.99 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.30 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.35 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $22.57 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.90 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $17.78 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $5.48 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $49.71 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.31 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $3.42 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.96 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.10 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $45.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $54.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2012 Page 3 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.16 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $10.99 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.14 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $41.41 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.51 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.92 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $47.85 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $107.51 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $34.35 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $54.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $117.33 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $69.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $385.34 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.08 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $34.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.62 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.92 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $39.04 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $70.65 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.54 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $7.64 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $9.04 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $12.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.19 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $21.96 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $39.04 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $5.70 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.20 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.79 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.20 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.74 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.61 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $57.61 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $2.97 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.69 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.76 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.76 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $14.25 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $79.08 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2012 Page 4 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $40.37 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $71.24 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $46.96 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.53 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $70.45 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $21.59 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.06 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.05 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.71 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $29.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $27.35 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.69 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $16.13 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $63.97 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.83 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.82 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.82 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.76 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.18 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.89 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.06 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.92 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $20.96 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.19 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $7.74 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $6.78 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $19.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $49.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $26.51 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $8.33 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $1.81 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $51.45 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $37.06 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $10.81 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $4.83 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $4.02 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $71.77 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $51.11 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2012 Page 5 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $13.77 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $64.34 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $30.81 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $41.03 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.72 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.72 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $41.03 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $30.81 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $64.34 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $51.11 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $71.77 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.02 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $33.46 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $16.95 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $234.26 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $15.84 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $23.04 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $28.21 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $98.43 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $64.68 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $2.74 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.94 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $8.82 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $15.96 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $17.20 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $3.83 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $1.26 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $3.21 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $270.24 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $141.13 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $315.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.22 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.03 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $30.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.06 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $23.40 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $3.05 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $11.38 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $79.84 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $67.85 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $6.73 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.72 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-41.03 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-30.81 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-64.34 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-13.77 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-51.11 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-71.77 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA (C )2014 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2012 Page 6 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-4.02 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 247 entries $5,443.24 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $22.98 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $0.68 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 2 entries $23.66 (C )2014 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2012 Page 1 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $421,433.89 + Real Estate $350,532.11 + Supplements $161.50 + Railroad $43,230.16 - Cancellations $11,841.81 + Mobile Home $1,098.47 - Abatements/Refunds $27.71 + Misc. Adjustments $0.81 + Mobile Home $1,244.60 + Prior Year Real Estate ($9,184.02) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $9.28 + Misc. Adjustments $0.81 + Prior Year Misc. Adjustments $6,370.72 Adjusted Amount Due $410,971.28 - Abatements/Refunds $27.71 + Prior Year Real EstateTax ($9,184.02) Total Collected $392,029.82 + Prior Year Mobile Home Tax $9.28 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,370.72 + County Trustee $15,861.22 Total Amount Due $408,167.26 + Forfeited Tax $276.26 Total $408,167.30 Interest Distribution County Interest $9.82 Township Interest $0.00 Total Interest $9.82 Distribution Summary Tax Distribution Date Amount 06/28/2013 $15,069.68 07/12/2013 $30,644.35 07/26/2013 $108,155.44 08/09/2013 $21,811.80 08/30/2013 $32,852.05 09/13/2013 $78,149.35 09/25/2013 $35,692.17 12/13/2013 $68,453.19 12/19/2013 $1,201.79 Totals: 9 Distributions $392,029.82 Interest Distribution Date Amount 12/18/2013 $9.82 Totals: 1 Distributions $9.82 Grand Totals:10 Distributions $392,039.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $206,462.14 $205,829.21 $632.93 $0.00 $5.18 $0.00 005 - I. M. R. F. $14,534.89 $14,490.33 $44.56 $0.00 $0.36 $0.00 027 - AUDIT $4,129.24 $4,116.59 $12.65 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $43,604.69 $43,471.02 $133.67 $0.00 $1.09 $0.00 047 - SOCIAL SECURITY $40,714.28 $40,589.46 $124.82 $0.00 $1.02 $0.00 054 - PUBLIC ASSISTANCE $82,584.58 $82,331.42 $253.16 $0.00 $2.07 $0.00 Totals $392,029.82 $390,828.03 $1,201.79 $0.00 $9.82 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $152.23 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.15 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $31.57 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.96 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.75 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.52 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2012 Page 2 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $91.44 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.70 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.32 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $25.95 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $21.45 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $19.99 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.03 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $42.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $28.35 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $47.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $34.68 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $237.03 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $80.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $20.08 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $52.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.27 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $24.04 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $51.09 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.50 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.94 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.50 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.06 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.92 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $26.43 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.91 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.54 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.81 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $6.42 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $58.18 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.86 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $4.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.44 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $53.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $63.40 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2012 Page 3 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.71 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.96 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.21 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.26 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $6.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $8.89 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $48.47 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $1.76 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.42 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.45 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.76 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.91 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $56.00 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $125.83 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $5.36 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $40.21 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $63.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $137.32 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $81.24 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $451.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $40.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.10 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.20 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $45.70 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $82.70 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $5.31 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.94 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $17.22 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.59 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $15.06 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.91 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $25.70 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $45.70 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $12.57 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.67 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.47 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $34.87 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.41 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.49 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.06 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $67.43 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $3.47 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.65 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.74 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.23 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $16.67 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2012 Page 4 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $92.55 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $47.25 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $83.39 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $54.97 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $7.64 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $82.46 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.73 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $25.27 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.17 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.81 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.52 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.17 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.97 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.33 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.01 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.80 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 MH - Mobile Home Back Tax Collected $1.31 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $18.88 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $10.85 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $74.88 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.31 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.15 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.99 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.89 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $7.23 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.41 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.76 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.08 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $24.53 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $15.44 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $22.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.39 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.85 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $57.42 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $31.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.20 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $9.76 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $0.51 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $2.12 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $60.24 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $43.38 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $12.66 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $4.71 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $84.00 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2012 Page 5 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $59.83 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $16.11 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $75.31 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $36.07 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $48.04 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.84 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $48.04 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $36.07 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $75.31 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $16.11 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $59.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $84.00 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.71 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $39.17 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $19.84 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $274.21 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $18.55 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $26.97 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $33.03 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $115.21 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $75.70 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $3.21 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.80 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $5.71 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $13.17 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $10.33 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $18.68 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $20.13 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $13.17 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $1.48 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.92 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $316.43 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $165.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $369.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.35 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.77 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $24.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $17.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $35.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.82 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.34 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $27.39 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $13.32 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $93.45 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $79.42 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $7.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.84 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-48.04 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-36.07 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-75.31 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-16.11 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-59.83 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-84.00 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA (C )2014 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2012 Page 6 of 6 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-4.71 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 247 entries $6,371.53 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $26.90 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA 2012 RE - Real Estate Real Estate Abatement $0.81 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 2 entries $27.71 (C )2014 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $737,959.63 + Real Estate $704,096.42 + Supplements $1,052.41 + Railroad $609.30 - Cancellations $1,942.94 + Mobile Home $644.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $676.17 + Prior Year Real Estate ($2,472.41) +/- Road & Bridge Transfer ($31,811.55) + Prior Year Mobile Home $4.84 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $346.51 Adjusted Amount Due $705,933.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,472.41) Total Collected $703,229.64 + Prior Year Mobile Home Tax $4.84 + Hold Back $0.00 + Prior Year Misc. Adjustments $346.51 + County Trustee $491.21 Total Amount Due $703,812.66 + Forfeited Tax $91.82 Total $703,812.67 Interest Distribution County Interest $17.62 Township Interest $0.00 Total Interest $17.62 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,873.78 $1,872.34 06/28/2013 $45,914.59 VIL OF CASEYVILLE $1,433.11 $1,432.04 07/12/2013 $71,961.17 CITY OF FAIRVIEW HTS $18,921.39 $18,907.15 07/26/2013 $166,925.44 CITY OF O FALLON $9,226.58 $9,219.64 08/09/2013 $46,391.13 VILLAGE OF SHILOH $380.63 $380.38 08/30/2013 $77,083.02 Totals $31,835.49 $31,811.55 09/13/2013 $160,990.09 09/25/2013 $72,356.82 12/13/2013 $60,917.24 12/19/2013 $690.14 Totals: 9 Distributions $703,229.64 Interest Distribution Date Amount 12/18/2013 $17.62 Totals: 1 Distributions $17.62 Grand Totals:10 Distributions $703,247.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $25,419.23 $25,395.36 $23.87 $0.00 $0.61 $0.00 007 - ROAD AND BRIDGE $40,210.00 $40,142.38 $67.62 $0.00 $1.73 $0.00 009 - PERMANENT ROAD $498,500.49 $498,032.45 $468.04 $0.00 $11.95 $0.00 010 - EQUIPMENT & BUILDING $50,132.74 $50,085.67 $47.07 $0.00 $1.20 $0.00 035 - LIABILITY INSURANCE $67,078.40 $67,015.41 $62.99 $0.00 $1.61 $0.00 047 - SOCIAL SECURITY $21,888.78 $21,868.23 $20.55 $0.00 $0.52 $0.00 Totals $703,229.64 $702,539.50 $690.14 $0.00 $17.62 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $40.37 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $0.78 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.29 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $4.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $3.44 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.03 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $23.77 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $11.16 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.55 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.53 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.44 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $0.89 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $32.02 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $9.07 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $19.83 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.87 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.58 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.86 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.41 redemption by TBA 2011 MH - Mobile Home Back Tax Collected $2.74 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.94 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $77.75 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $6.20 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $17.71 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $0.79 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $14.97 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.61 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.63 RESOLUTION by TBA Totals 42 entries $346.51 (C )2014 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $801,049.39 + Real Estate $798,822.16 + Supplements $1,142.36 + Railroad $661.40 - Cancellations $2,109.17 + Mobile Home $700.12 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $733.99 + Prior Year Real Estate ($2,692.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.29 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $377.46 Adjusted Amount Due $800,816.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,692.18) Total Collected $797,874.25 + Prior Year Mobile Home Tax $5.29 + Hold Back $0.00 + Prior Year Misc. Adjustments $377.46 + County Trustee $533.22 Total Amount Due $798,507.14 + Forfeited Tax $99.67 Total $798,507.14 Interest Distribution County Interest $19.99 Township Interest $0.00 Total Interest $19.99 Distribution Summary Tax Distribution Date Amount 06/28/2013 $52,106.72 07/12/2013 $81,639.78 07/26/2013 $189,392.53 08/09/2013 $52,637.16 08/30/2013 $87,465.65 09/13/2013 $182,678.83 09/25/2013 $82,104.38 12/13/2013 $69,099.89 12/19/2013 $749.31 Totals: 9 Distributions $797,874.25 Interest Distribution Date Amount 12/18/2013 $19.99 Totals: 1 Distributions $19.99 Grand Totals:10 Distributions $797,894.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $736,445.12 $735,753.49 $691.63 $0.00 $18.45 $0.00 054 - PUBLIC ASSISTANCE $61,429.13 $61,371.45 $57.68 $0.00 $1.54 $0.00 Totals $797,874.25 $797,124.94 $749.31 $0.00 $19.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.99 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $43.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $0.85 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.76 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTN MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.22 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $4.39 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.65 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $11.80 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $25.90 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $12.16 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.69 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.75 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.23 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $0.97 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $34.88 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $9.88 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.60 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.17 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $4.20 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.54 redemption by TBA 2011 MH - Mobile Home Back Tax Collected $2.98 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.03 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $84.69 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $6.75 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $19.30 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $0.86 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.30 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $16.31 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $3.90 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.58 RESOLUTION by TBA Totals 42 entries $377.46 (C )2014 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,655.32 + Real Estate $69,475.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $180.12 + Mobile Home $30.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.59 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.75 Adjusted Amount Due $69,505.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $69,546.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $40.75 + County Trustee $6.74 Total Amount Due $69,546.54 + Forfeited Tax ($6.74) Total $69,546.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,573.14 07/12/2013 $6,184.16 07/26/2013 $17,479.82 08/09/2013 $7,766.61 08/30/2013 $6,993.24 09/13/2013 $13,502.60 09/25/2013 $9,119.70 12/13/2013 $4,896.68 12/19/2013 $30.59 Totals: 9 Distributions $69,546.54 Grand Totals:9 Distributions $69,546.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,532.51 $64,504.13 $28.38 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,014.03 $5,011.82 $2.21 $0.00 $0.00 $0.00 Totals $69,546.54 $69,515.95 $30.59 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $37.77 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.98 RESOLUTION by TBA Totals 2 entries $40.75 (C )2014 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $100,061.01 + Real Estate $99,802.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $258.77 + Mobile Home $43.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $43.94 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $58.30 Adjusted Amount Due $99,846.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $99,904.48 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $58.30 + County Trustee $9.68 Total Amount Due $99,904.48 + Forfeited Tax ($9.68) Total $99,904.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $5,132.71 07/12/2013 $8,883.39 07/26/2013 $25,109.63 08/09/2013 $11,156.63 08/30/2013 $10,045.90 09/13/2013 $19,397.09 09/25/2013 $13,100.88 12/13/2013 $7,034.31 12/19/2013 $43.94 Totals: 9 Distributions $99,904.48 Grand Totals:9 Distributions $99,904.48 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,873.29 $55,848.71 $24.58 $0.00 $0.00 $0.00 008 - JT. BRIDGE $7,187.32 $7,184.16 $3.16 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $28,578.38 $28,565.81 $12.57 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $5,458.98 $5,456.58 $2.40 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,806.51 $2,805.28 $1.23 $0.00 $0.00 $0.00 Totals $99,904.48 $99,860.54 $43.94 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $54.03 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.27 RESOLUTION by TBA Totals 2 entries $58.30 (C )2014 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $260,162.33 + Real Estate $144,489.87 + Supplements $0.00 + Railroad $64,552.34 - Cancellations $25,414.98 + Mobile Home $64.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $68.62 + Prior Year Real Estate ($2,124.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $416.30 Adjusted Amount Due $234,815.97 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,124.21) Total Collected $207,398.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $416.30 + County Trustee $25,612.79 Total Amount Due $233,108.06 + Forfeited Tax $96.58 Total $233,108.12 Interest Distribution County Interest $5.20 Township Interest $0.00 Total Interest $5.20 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,783.08 07/12/2013 $15,326.04 07/26/2013 $55,151.96 08/09/2013 $15,759.45 08/30/2013 $17,215.52 09/13/2013 $38,937.64 09/25/2013 $18,628.07 12/13/2013 $37,532.54 12/19/2013 $64.45 Totals: 9 Distributions $207,398.75 Interest Distribution Date Amount 12/18/2013 $5.20 Totals: 1 Distributions $5.20 Grand Totals:10 Distributions $207,403.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101,251.41 $101,219.94 $31.47 $0.00 $2.54 $0.00 019 - COMMUNITY BUILDING $8,778.81 $8,776.08 $2.73 $0.00 $0.22 $0.00 027 - AUDIT $1,941.49 $1,940.89 $0.60 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $24,901.33 $24,893.59 $7.74 $0.00 $0.62 $0.00 047 - SOCIAL SECURITY $36,634.50 $36,623.12 $11.38 $0.00 $0.92 $0.00 054 - PUBLIC ASSISTANCE $33,891.21 $33,880.68 $10.53 $0.00 $0.85 $0.00 Totals $207,398.75 $207,334.30 $64.45 $0.00 $5.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $46.34 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Payment In Lieu of Tax $344.90 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $14.63 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $10.43 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 4 entries $416.30 (C )2014 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,012.01 + Real Estate $53,692.37 + Supplements $0.02 + Railroad $0.00 - Cancellations $247.10 + Mobile Home $76.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $78.25 + Prior Year Real Estate ($43.58) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $132.25 Adjusted Amount Due $53,843.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($43.58) Total Collected $53,857.67 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $132.25 + County Trustee $72.56 Total Amount Due $53,931.85 + Forfeited Tax $1.62 Total $53,931.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,702.53 07/12/2013 $5,109.13 07/26/2013 $14,965.93 08/09/2013 $4,201.16 08/30/2013 $4,720.61 09/13/2013 $8,696.29 09/25/2013 $7,380.17 12/13/2013 $5,005.22 12/19/2013 $76.63 Totals: 9 Distributions $53,857.67 Grand Totals:9 Distributions $53,857.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,853.20 $51,779.42 $73.78 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $2,004.47 $2,001.62 $2.85 $0.00 $0.00 $0.00 Totals $53,857.67 $53,781.04 $76.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $11.20 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.49 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $50.24 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $25.42 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $39.61 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 6 entries $132.25 (C )2014 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $91,292.29 + Real Estate $78,143.18 + Supplements $0.04 + Railroad $0.00 - Cancellations $417.66 + Mobile Home $129.52 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $132.25 + Prior Year Real Estate ($84.51) +/- Road & Bridge Transfer ($12,608.88) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $233.24 Adjusted Amount Due $78,398.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($84.51) Total Collected $78,421.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $233.24 + County Trustee $122.61 Total Amount Due $78,546.77 + Forfeited Tax $2.73 Total $78,546.77 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 $3,062.07 $3,057.97 06/28/2013 $5,388.11 VILLAGE OF ST LIBORY $9,563.81 $9,550.91 07/12/2013 $7,437.03 Totals $12,625.88 $12,608.88 07/26/2013 $21,785.61 08/09/2013 $6,115.57 08/30/2013 $6,872.03 09/13/2013 $12,660.61 09/25/2013 $10,746.31 12/13/2013 $7,286.64 12/19/2013 $129.52 Totals: 9 Distributions $78,421.43 Grand Totals:9 Distributions $78,421.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $37,563.11 $37,491.73 $71.38 $0.00 $0.00 $0.00 008 - JT. BRIDGE $202.45 $202.16 $0.29 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $33,812.39 $33,764.28 $48.11 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $6,843.48 $6,833.74 $9.74 $0.00 $0.00 $0.00 Totals $78,421.43 $78,291.91 $129.52 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $19.75 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.92 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $88.60 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $44.84 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $69.86 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 6 entries $233.24 (C )2014 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $232,964.52 + Real Estate $231,760.86 + Supplements $223.28 + Railroad $1,013.88 - Cancellations $399.03 + Mobile Home $454.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $485.94 + Prior Year Real Estate $0.84 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.12) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $23.00 Adjusted Amount Due $233,274.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.84 Total Collected $233,250.87 + Prior Year Mobile Home Tax ($2.12) + Hold Back $0.00 + Prior Year Misc. Adjustments $23.00 + County Trustee $38.18 Total Amount Due $233,296.43 + Forfeited Tax $7.38 Total $233,296.43 Interest Distribution County Interest $5.84 Township Interest $0.00 Total Interest $5.84 Distribution Summary Tax Distribution Date Amount 06/28/2013 $14,370.20 07/12/2013 $19,397.48 07/26/2013 $54,384.03 08/09/2013 $22,230.48 08/30/2013 $22,811.14 09/13/2013 $41,874.06 09/25/2013 $35,471.98 12/13/2013 $22,237.03 12/19/2013 $474.47 Totals: 9 Distributions $233,250.87 Interest Distribution Date Amount 12/18/2013 $5.84 Totals: 1 Distributions $5.84 Grand Totals:10 Distributions $233,256.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,389.16 $138,107.65 $281.51 $0.00 $3.47 $0.00 005 - I.M.R.F $52,700.93 $52,593.73 $107.20 $0.00 $1.32 $0.00 019 - COMMUNITY BUILDING $10,052.17 $10,031.72 $20.45 $0.00 $0.25 $0.00 054 - PUBLIC ASSISTANCE $32,108.61 $32,043.30 $65.31 $0.00 $0.80 $0.00 Totals $233,250.87 $232,776.40 $474.47 $0.00 $5.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.04 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.11 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.63 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $1.64 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.04 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.72 RESOLUTION by TBA Totals 7 entries $23.00 (C )2014 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $450,723.15 + Real Estate $378,446.63 + Supplements $431.99 + Railroad $1,961.58 - Cancellations $772.04 + Mobile Home $879.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $940.20 + Prior Year Real Estate ($3.31) +/- Road & Bridge Transfer ($69,947.74) + Prior Year Mobile Home ($4.40) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $46.16 Adjusted Amount Due $381,375.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3.31) Total Collected $381,325.84 + Prior Year Mobile Home Tax ($4.40) + Hold Back $0.00 + Prior Year Misc. Adjustments $46.16 + County Trustee $73.88 Total Amount Due $381,414.01 + Forfeited Tax $14.29 Total $381,414.01 Interest Distribution County Interest $9.55 Township Interest $0.00 Total Interest $9.55 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $69,952.06 $69,947.74 06/28/2013 $23,471.36 Totals $69,952.06 $69,947.74 07/12/2013 $31,749.51 07/26/2013 $88,853.00 08/09/2013 $36,314.60 08/30/2013 $37,262.95 09/13/2013 $68,403.53 09/25/2013 $58,005.29 12/13/2013 $36,346.31 12/19/2013 $919.29 Totals: 9 Distributions $381,325.84 Interest Distribution Date Amount 12/18/2013 $9.55 Totals: 1 Distributions $9.55 Grand Totals:10 Distributions $381,335.39 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $135,389.87 $134,971.58 $418.29 $0.00 $4.35 $0.00 008 - JT. BRIDGE $48,796.66 $48,697.25 $99.41 $0.00 $1.03 $0.00 009 - PERMANENT ROAD $162,981.49 $162,649.49 $332.00 $0.00 $3.45 $0.00 010 - EQUIPMENT & BUILDING $34,157.82 $34,088.23 $69.59 $0.00 $0.72 $0.00 Totals $381,325.84 $380,406.55 $919.29 $0.00 $9.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $4.09 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.26 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $19.32 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.09 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $3.46 RESOLUTION by TBA Totals 7 entries $46.16 (C )2014 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,408.15 + Real Estate $94,275.08 + Supplements $5.96 + Railroad $534.96 - Cancellations $490.71 + Mobile Home $75.92 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $78.37 + Prior Year Real Estate ($203.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $154.26 Adjusted Amount Due $95,001.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($203.98) Total Collected $94,836.24 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $154.26 + County Trustee $117.43 Total Amount Due $94,952.05 + Forfeited Tax ($1.62) Total $94,952.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,727.21 07/12/2013 $9,508.58 07/26/2013 $23,088.44 08/09/2013 $6,737.12 08/30/2013 $9,180.11 09/13/2013 $17,845.73 09/25/2013 $10,398.11 12/13/2013 $10,275.02 12/19/2013 $75.92 Totals: 9 Distributions $94,836.24 Grand Totals:9 Distributions $94,836.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,285.90 $80,221.64 $64.26 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,830.94 $4,827.07 $3.87 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,715.93 $4,712.15 $3.78 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $5,003.47 $4,999.46 $4.01 $0.00 $0.00 $0.00 Totals $94,836.24 $94,760.32 $75.92 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.97 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $3.41 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $31.03 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.35 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $90.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 8 entries $154.26 (C )2014 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $218,645.86 + Real Estate $171,911.87 + Supplements $13.67 + Railroad $1,225.98 - Cancellations $1,124.49 + Mobile Home $173.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $179.56 + Prior Year Real Estate ($475.15) +/- Road & Bridge Transfer ($44,137.43) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $356.12 Adjusted Amount Due $173,577.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($475.15) Total Collected $173,192.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $356.12 + County Trustee $269.09 Total Amount Due $173,458.14 + Forfeited Tax ($3.76) Total $173,458.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $40,951.96 $40,902.80 06/28/2013 $14,092.43 VIL OF SUMMERFIELD $3,238.42 $3,234.63 07/12/2013 $17,493.69 Totals $44,190.38 $44,137.43 07/26/2013 $42,147.05 08/09/2013 $12,289.46 08/30/2013 $16,743.28 09/13/2013 $32,548.79 09/25/2013 $18,967.19 12/13/2013 $18,736.93 12/19/2013 $173.99 Totals: 9 Distributions $173,192.81 Grand Totals:9 Distributions $173,192.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $67,719.64 $67,630.09 $89.55 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $96,041.72 $95,964.83 $76.89 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,233.30 $5,229.11 $4.19 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,198.15 $4,194.79 $3.36 $0.00 $0.00 $0.00 Totals $173,192.81 $173,018.82 $173.99 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $4.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.09 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.87 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $29.71 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $71.62 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $14.67 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $209.88 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 8 entries $356.12 (C )2014 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,897.31 + Real Estate $29,771.81 + Supplements $88.30 + Railroad $817.86 - Cancellations $87.52 + Mobile Home $289.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $327.16 + Prior Year Real Estate ($451.56) +/- Road & Bridge Transfer ($5,047.19) + Prior Year Mobile Home ($5.89) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $104.69 Adjusted Amount Due $31,178.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($451.56) Total Collected $30,526.62 + Prior Year Mobile Home Tax ($5.89) + Hold Back $0.00 + Prior Year Misc. Adjustments $104.69 + County Trustee $306.48 Total Amount Due $30,825.30 + Forfeited Tax ($7.80) Total $30,825.30 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 VILLAGE OF LENZBURG $5,084.52 $5,047.19 06/28/2013 $2,036.93 Totals $5,084.52 $5,047.19 07/12/2013 $3,853.65 07/26/2013 $7,785.47 08/09/2013 $1,793.33 08/30/2013 $2,411.02 09/13/2013 $5,072.52 09/25/2013 $3,540.68 12/13/2013 $3,728.52 12/19/2013 $304.50 Totals: 9 Distributions $30,526.62 Grand Totals:9 Distributions $30,526.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $24,579.83 $24,326.23 $253.60 $0.00 $0.00 $0.00 008 - JT. BRIDGE $5,946.79 $5,895.89 $50.90 $0.00 $0.00 $0.00 Totals $30,526.62 $30,222.12 $304.50 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.51 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $3.23 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.16 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $7.22 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.77 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.55 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.70 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $54.64 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 9 entries $104.69 (C )2014 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,510.49 + Real Estate $16,984.49 + Supplements $43.07 + Railroad $398.96 - Cancellations $42.72 + Mobile Home $141.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $159.59 + Prior Year Real Estate ($223.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.86) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $50.57 Adjusted Amount Due $17,670.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($223.49) Total Collected $17,348.99 + Prior Year Mobile Home Tax ($2.86) + Hold Back $0.00 + Prior Year Misc. Adjustments $50.57 + County Trustee $149.46 Total Amount Due $17,494.65 + Forfeited Tax ($3.80) Total $17,494.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $1,155.67 07/12/2013 $2,194.96 07/26/2013 $4,430.38 08/09/2013 $1,020.41 08/30/2013 $1,371.94 09/13/2013 $2,886.80 09/25/2013 $2,017.69 12/13/2013 $2,122.68 12/19/2013 $148.46 Totals: 9 Distributions $17,348.99 Grand Totals:9 Distributions $17,348.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $17,123.08 $16,976.55 $146.53 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $225.91 $223.98 $1.93 $0.00 $0.00 $0.00 Totals $17,348.99 $17,200.53 $148.46 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $1.56 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.34 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.84 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $3.49 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.34 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.27 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $26.39 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 9 entries $50.57 (C )2014 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,326.98 + Real Estate $145,765.00 + Supplements $28.87 + Railroad $0.00 - Cancellations $541.39 + Mobile Home $56.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $61.85 + Prior Year Real Estate $86.89 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $30.60 Adjusted Amount Due $145,876.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $86.89 Total Collected $145,938.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $30.60 + County Trustee $27.32 Total Amount Due $145,993.80 + Forfeited Tax $27.65 Total $145,993.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $9,515.48 07/12/2013 $11,487.20 07/26/2013 $36,599.29 08/09/2013 $12,666.03 08/30/2013 $14,430.74 09/13/2013 $28,524.35 09/25/2013 $19,668.98 12/13/2013 $12,987.96 12/19/2013 $58.80 Totals: 9 Distributions $145,938.83 Grand Totals:9 Distributions $145,938.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,863.86 $138,807.91 $55.95 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,074.97 $7,072.12 $2.85 $0.00 $0.00 $0.00 Totals $145,938.83 $145,880.03 $58.80 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.46 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.96 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $22.56 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 4 entries $30.60 (C )2014 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $308,510.83 + Real Estate $287,080.47 + Supplements $60.86 + Railroad $0.00 - Cancellations $1,141.42 + Mobile Home $118.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $130.38 + Prior Year Real Estate $169.63 +/- Road & Bridge Transfer ($20,245.53) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $64.71 Adjusted Amount Due $287,315.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $169.63 Total Collected $287,433.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $64.71 + County Trustee $57.59 Total Amount Due $287,549.46 + Forfeited Tax $58.28 Total $287,549.46 Interest Distribution County Interest $7.20 Township Interest $0.00 Total Interest $7.20 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MILLSTADT $20,252.37 $20,245.53 06/28/2013 $18,738.92 Totals $20,252.37 $20,245.53 07/12/2013 $22,623.85 07/26/2013 $72,084.11 08/09/2013 $24,946.11 08/30/2013 $28,422.38 09/13/2013 $56,181.29 09/25/2013 $38,740.69 12/13/2013 $25,572.25 12/19/2013 $123.99 Totals: 9 Distributions $287,433.59 Interest Distribution Date Amount 12/18/2013 $7.20 Totals: 1 Distributions $7.20 Grand Totals:10 Distributions $287,440.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $54,662.66 $54,632.47 $30.19 $0.00 $1.75 $0.00 008 - JT. BRIDGE $1,109.80 $1,109.35 $0.45 $0.00 $0.03 $0.00 009 - PERMANENT ROAD $231,661.13 $231,567.78 $93.35 $0.00 $5.42 $0.00 Totals $287,433.59 $287,309.60 $123.99 $0.00 $7.20 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $5.21 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $3.43 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $47.70 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 4 entries $64.71 (C )2014 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $82,727.66 + Real Estate $79,486.61 + Supplements $0.00 + Railroad $2,132.58 - Cancellations $671.33 + Mobile Home $270.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $292.63 + Prior Year Real Estate ($400.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.85) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $232.58 Adjusted Amount Due $82,348.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($400.34) Total Collected $81,720.49 + Prior Year Mobile Home Tax ($1.85) + Hold Back $0.00 + Prior Year Misc. Adjustments $232.58 + County Trustee $458.87 Total Amount Due $82,179.35 + Forfeited Tax ($0.01) Total $82,179.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $7,393.14 07/12/2013 $10,368.29 07/26/2013 $18,890.99 08/09/2013 $5,922.67 08/30/2013 $6,579.22 09/13/2013 $11,905.19 09/25/2013 $10,130.86 12/13/2013 $10,261.07 12/19/2013 $269.06 Totals: 9 Distributions $81,720.49 Grand Totals:9 Distributions $81,720.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $61,204.64 $61,003.13 $201.51 $0.00 $0.00 $0.00 027 - AUDIT $1,224.10 $1,220.07 $4.03 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,589.38 $7,564.39 $24.99 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,112.99 $4,099.45 $13.54 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,589.38 $7,564.39 $24.99 $0.00 $0.00 $0.00 Totals $81,720.49 $81,451.43 $269.06 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $48.72 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $34.62 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $25.63 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $16.02 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $11.60 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $3.39 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $3.39 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $72.64 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $19.96 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-3.39 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 10 entries $232.58 (C )2014 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $155,318.49 + Real Estate $122,128.73 + Supplements $0.00 + Railroad $4,003.86 - Cancellations $1,260.44 + Mobile Home $508.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $549.45 + Prior Year Real Estate ($754.49) +/- Road & Bridge Transfer ($27,104.76) + Prior Year Mobile Home ($3.47) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $432.63 Adjusted Amount Due $127,502.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($754.49) Total Collected $126,315.89 + Prior Year Mobile Home Tax ($3.47) + Hold Back $0.00 + Prior Year Misc. Adjustments $432.63 + County Trustee $861.50 Total Amount Due $127,177.41 + Forfeited Tax $0.02 Total $127,177.41 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 $27,252.68 $27,104.76 06/28/2013 $11,377.87 Totals $27,252.68 $27,104.76 07/12/2013 $16,135.37 07/26/2013 $29,118.76 08/09/2013 $9,117.80 08/30/2013 $10,127.46 09/13/2013 $18,324.46 09/25/2013 $15,758.03 12/13/2013 $15,850.98 12/19/2013 $505.16 Totals: 9 Distributions $126,315.89 Grand Totals:9 Distributions $126,315.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $53,681.65 $53,415.67 $265.98 $0.00 $0.00 $0.00 008 - JT. BRIDGE $2,790.87 $2,781.68 $9.19 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $40,882.76 $40,748.14 $134.62 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $8,568.23 $8,540.01 $28.22 $0.00 $0.00 $0.00 027 - AUDIT $1,223.99 $1,219.96 $4.03 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $12,583.11 $12,541.67 $41.44 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,585.28 $6,563.60 $21.68 $0.00 $0.00 $0.00 Totals $126,315.89 $125,810.73 $505.16 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $90.63 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $64.40 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $47.67 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $29.81 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $21.57 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $6.30 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.30 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $135.12 ST CLAIR CO HOUSING AUTH - PILOT by TBA (C )2014 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $37.13 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-6.30 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 10 entries $432.63 (C )2014 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $186,081.52 + Real Estate $184,036.49 + Supplements $11.94 + Railroad $846.20 - Cancellations $1,184.16 + Mobile Home $129.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $141.04 + Prior Year Real Estate $231.61 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.50) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $23.71 Adjusted Amount Due $185,050.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $231.61 Total Collected $185,264.56 + Prior Year Mobile Home Tax ($2.50) + Hold Back $0.00 + Prior Year Misc. Adjustments $23.71 + County Trustee $27.53 Total Amount Due $185,303.16 + Forfeited Tax $11.06 Total $185,303.15 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $12,651.35 07/12/2013 $19,859.18 07/26/2013 $46,946.28 08/09/2013 $12,465.58 08/30/2013 $20,527.69 09/13/2013 $38,312.66 09/25/2013 $20,720.60 12/13/2013 $13,650.72 12/19/2013 $130.50 Totals: 9 Distributions $185,264.56 Grand Totals:9 Distributions $185,264.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $158,336.53 $158,225.00 $111.53 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $26,928.03 $26,909.06 $18.97 $0.00 $0.00 $0.00 Totals $185,264.56 $185,134.06 $130.50 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $4.78 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $3.95 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $11.59 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $23.71 (C )2014 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $395,963.67 + Real Estate $327,216.25 + Supplements $25.40 + Railroad $1,800.64 - Cancellations $2,519.80 + Mobile Home $274.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $300.13 + Prior Year Real Estate $486.07 +/- Road & Bridge Transfer ($64,395.78) + Prior Year Mobile Home ($5.26) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $49.84 Adjusted Amount Due $329,373.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $486.07 Total Collected $329,822.18 + Prior Year Mobile Home Tax ($5.26) + Hold Back $0.00 + Prior Year Misc. Adjustments $49.84 + County Trustee $58.59 Total Amount Due $329,904.27 + Forfeited Tax $23.51 Total $329,904.28 Interest Distribution County Interest $8.26 Township Interest $0.00 Total Interest $8.26 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $62,942.43 $62,933.34 06/28/2013 $22,497.01 VILLAGE OF NEW BADEN $1,462.58 $1,462.44 07/12/2013 $35,321.17 Totals $64,405.01 $64,395.78 07/26/2013 $83,501.48 08/09/2013 $22,316.27 08/30/2013 $36,588.05 09/13/2013 $68,174.07 09/25/2013 $36,862.42 12/13/2013 $24,284.03 12/19/2013 $277.68 Totals: 9 Distributions $329,822.18 Interest Distribution Date Amount 12/18/2013 $8.26 Totals: 1 Distributions $8.26 Grand Totals:10 Distributions $329,830.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $80,070.15 $79,968.38 $101.77 $0.00 $3.03 $0.00 009 - PERMANENT ROAD $224,844.17 $224,685.80 $158.37 $0.00 $4.71 $0.00 010 - EQUIPMENT & BUILDING $24,907.86 $24,890.32 $17.54 $0.00 $0.52 $0.00 Totals $329,822.18 $329,544.50 $277.68 $0.00 $8.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $8.30 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $24.36 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $7.13 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $49.84 (C )2014 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,047.26 + Real Estate $56,355.73 + Supplements $0.00 + Railroad $1,383.40 - Cancellations $201.24 + Mobile Home $27.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $29.51 + Prior Year Real Estate ($409.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $83.74 Adjusted Amount Due $57,875.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($409.17) Total Collected $57,441.43 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $83.74 + County Trustee $109.99 Total Amount Due $57,550.10 + Forfeited Tax ($1.33) Total $57,550.09 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $4,152.69 07/12/2013 $5,474.23 07/26/2013 $14,590.62 08/09/2013 $4,324.26 08/30/2013 $4,911.93 09/13/2013 $9,700.72 09/25/2013 $7,777.67 12/13/2013 $6,481.58 12/19/2013 $27.73 Totals: 9 Distributions $57,441.43 Grand Totals:9 Distributions $57,441.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $45,522.62 $45,500.64 $21.98 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,925.70 $9,920.91 $4.79 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $1,993.11 $1,992.15 $0.96 $0.00 $0.00 $0.00 Totals $57,441.43 $57,413.70 $27.73 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $15.57 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $1.35 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.35 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $13.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $52.91 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-1.35 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 6 entries $83.74 (C )2014 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $125,319.85 + Real Estate $86,828.96 + Supplements $0.00 + Railroad $2,986.64 - Cancellations $434.42 + Mobile Home $59.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $63.68 + Prior Year Real Estate ($889.25) +/- Road & Bridge Transfer ($34,839.07) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $180.62 Adjusted Amount Due $90,110.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($889.25) Total Collected $89,166.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $180.62 + County Trustee $237.49 Total Amount Due $89,401.41 + Forfeited Tax ($2.90) Total $89,401.42 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 $34,905.34 $34,839.07 06/28/2013 $6,390.73 Totals $34,905.34 $34,839.07 07/12/2013 $8,719.09 07/26/2013 $22,527.32 08/09/2013 $6,658.74 08/30/2013 $7,561.62 09/13/2013 $14,931.08 09/25/2013 $12,245.70 12/13/2013 $10,072.69 12/19/2013 $59.86 Totals: 9 Distributions $89,166.83 Grand Totals:9 Distributions $89,166.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $63,137.87 $63,090.57 $47.30 $0.00 $0.00 $0.00 008 - JT. BRIDGE $9,925.32 $9,920.53 $4.79 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $10,921.82 $10,916.55 $5.27 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,181.82 $5,179.32 $2.50 $0.00 $0.00 $0.00 Totals $89,166.83 $89,106.97 $59.86 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $33.59 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $30.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $114.12 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-2.91 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 6 entries $180.62 (C )2014 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $341,511.41 + Real Estate $338,874.02 + Supplements $3.95 + Railroad $191.56 - Cancellations $2,283.13 + Mobile Home $74.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $79.18 + Prior Year Real Estate $178.78 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($4.15) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.12 Adjusted Amount Due $339,311.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $178.78 Total Collected $339,341.27 + Prior Year Mobile Home Tax ($4.15) + Hold Back $0.00 + Prior Year Misc. Adjustments $26.12 + County Trustee $68.96 Total Amount Due $339,512.16 + Forfeited Tax $101.93 Total $339,512.16 Interest Distribution County Interest $8.50 Township Interest $0.00 Total Interest $8.50 Distribution Summary Tax Distribution Date Amount 06/28/2013 $21,798.91 07/12/2013 $38,133.93 07/26/2013 $94,243.53 08/09/2013 $15,728.88 08/30/2013 $34,044.53 09/13/2013 $75,936.68 09/25/2013 $33,624.56 12/13/2013 $25,754.86 12/19/2013 $75.39 Totals: 9 Distributions $339,341.27 Interest Distribution Date Amount 12/18/2013 $8.50 Totals: 1 Distributions $8.50 Grand Totals:10 Distributions $339,349.77 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $274,876.60 $274,815.54 $61.06 $0.00 $6.89 $0.00 054 - PUBLIC ASSISTANCE $64,464.67 $64,450.34 $14.33 $0.00 $1.61 $0.00 Totals $339,341.27 $339,265.88 $75.39 $0.00 $8.50 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $2.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $2.22 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $19.07 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 5 entries $26.12 (C )2014 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,459,470.40 + Real Estate $1,177,351.82 + Supplements $16.87 + Railroad $818.64 - Cancellations $9,757.13 + Mobile Home $320.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $338.41 + Prior Year Real Estate $757.60 +/- Road & Bridge Transfer ($270,847.48) + Prior Year Mobile Home ($18.07) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $112.65 Adjusted Amount Due $1,179,221.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $757.60 Total Collected $1,179,342.88 + Prior Year Mobile Home Tax ($18.07) + Hold Back $0.00 + Prior Year Misc. Adjustments $112.65 + County Trustee $294.75 Total Amount Due $1,180,073.25 + Forfeited Tax $435.62 Total $1,180,073.25 Interest Distribution County Interest $29.55 Township Interest $0.00 Total Interest $29.55 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $7,325.53 $7,322.15 06/28/2013 $75,744.05 CITY OF O FALLON $263,452.89 $263,323.48 07/12/2013 $132,598.44 VILLAGE OF SHILOH $201.85 $201.85 07/26/2013 $327,507.35 Totals $270,980.27 $270,847.48 08/09/2013 $54,657.18 08/30/2013 $118,301.46 09/13/2013 $263,872.68 09/25/2013 $116,840.08 12/13/2013 $89,499.60 12/19/2013 $322.04 Totals: 9 Distributions $1,179,342.88 Interest Distribution Date Amount 12/18/2013 $29.55 Totals: 1 Distributions $29.55 Grand Totals:10 Distributions $1,179,372.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $318,099.47 $317,968.68 $130.79 $0.00 $12.00 $0.00 009 - PERMANENT ROAD $861,243.41 $861,052.16 $191.25 $0.00 $17.55 $0.00 Totals $1,179,342.88 $1,179,020.84 $322.04 $0.00 $29.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $10.28 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.02 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $9.59 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $82.24 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 5 entries $112.65 (C )2014 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,679.48 + Real Estate $68,516.16 + Supplements $91.58 + Railroad $0.00 - Cancellations $127.05 + Mobile Home $14.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $14.21 + Prior Year Real Estate ($139.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.70 Adjusted Amount Due $68,658.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($139.46) Total Collected $68,405.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.70 + County Trustee $1.23 Total Amount Due $68,533.46 + Forfeited Tax $126.63 Total $68,533.47 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $4,777.14 07/12/2013 $6,317.45 07/26/2013 $18,290.71 08/09/2013 $5,013.29 08/30/2013 $5,983.71 09/13/2013 $14,656.93 09/25/2013 $8,168.79 12/13/2013 $5,183.38 12/19/2013 $14.21 Totals: 9 Distributions $68,405.61 Grand Totals:9 Distributions $68,405.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $49,827.86 $49,817.51 $10.35 $0.00 $0.00 $0.00 005 - I.M.R.F $7,320.36 $7,318.84 $1.52 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,153.08 $2,152.63 $0.45 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,107.28 $1,107.05 $0.23 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,997.03 $7,995.37 $1.66 $0.00 $0.00 $0.00 Totals $68,405.61 $68,391.40 $14.21 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $14.70 RESOLUTION by TBA Totals 1 entries $14.70 (C )2014 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $193,438.59 + Real Estate $192,973.86 + Supplements $257.95 + Railroad $0.00 - Cancellations $357.82 + Mobile Home $40.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $40.01 + Prior Year Real Estate ($401.32) +/- Road & Bridge Transfer ($4.77) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $43.33 Adjusted Amount Due $193,373.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($401.32) Total Collected $192,655.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $43.33 + County Trustee $3.45 Total Amount Due $193,015.97 + Forfeited Tax $356.64 Total $193,015.97 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 $4.79 $4.77 06/28/2013 $13,450.15 Totals $4.79 $4.77 07/12/2013 $17,791.22 07/26/2013 $51,514.71 08/09/2013 $14,119.37 08/30/2013 $16,852.68 09/13/2013 $41,281.14 09/25/2013 $23,007.43 12/13/2013 $14,599.17 12/19/2013 $40.01 Totals: 9 Distributions $192,655.88 Grand Totals:9 Distributions $192,655.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $1,107.09 $1,106.85 $0.24 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $64,584.51 $64,571.10 $13.41 $0.00 $0.00 $0.00 008 - JT. BRIDGE $3,014.18 $3,013.55 $0.63 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $102,727.79 $102,706.46 $21.33 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,947.77 $14,944.67 $3.10 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,137.27 $3,136.62 $0.65 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,137.27 $3,136.62 $0.65 $0.00 $0.00 $0.00 Totals $192,655.88 $192,615.87 $40.01 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $43.33 RESOLUTION by TBA Totals 1 entries $43.33 (C )2014 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $364,654.91 + Real Estate $362,878.95 + Supplements $244.45 + Railroad $661.62 - Cancellations $968.43 + Mobile Home $858.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $885.70 + Prior Year Real Estate ($66.64) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.09 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $298.60 Adjusted Amount Due $364,816.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($66.64) Total Collected $364,631.71 + Prior Year Mobile Home Tax $1.09 + Hold Back $0.00 + Prior Year Misc. Adjustments $298.60 + County Trustee $202.68 Total Amount Due $365,049.68 + Forfeited Tax $215.28 Total $365,049.67 Interest Distribution County Interest $9.14 Township Interest $0.00 Total Interest $9.14 Distribution Summary Tax Distribution Date Amount 06/28/2013 $24,814.53 07/12/2013 $38,466.43 07/26/2013 $99,418.01 08/09/2013 $19,208.17 08/30/2013 $37,752.99 09/13/2013 $79,185.14 09/25/2013 $38,242.92 12/13/2013 $26,669.68 12/19/2013 $873.84 Totals: 9 Distributions $364,631.71 Interest Distribution Date Amount 12/18/2013 $9.14 Totals: 1 Distributions $9.14 Grand Totals:10 Distributions $364,640.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $191,166.19 $190,708.06 $458.13 $0.00 $4.80 $0.00 042 - PARKS $99,123.32 $98,885.77 $237.55 $0.00 $2.48 $0.00 054 - PUBLIC ASSISTANCE $74,342.20 $74,164.04 $178.16 $0.00 $1.86 $0.00 Totals $364,631.71 $363,757.87 $873.84 $0.00 $9.14 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $4.73 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $1.70 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.16 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $131.23 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.20 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.24 TRUSTEE REDMPTN FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.30 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.50 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.48 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $94.26 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.32 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.94 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.24 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.35 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.34 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $0.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.40 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.79 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.36 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $27.39 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $0.35 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $0.88 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.18 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.56 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.36 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 30 entries $298.60 (C )2014 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,315,829.33 + Real Estate $1,153,605.31 + Supplements $881.93 + Railroad $2,387.36 - Cancellations $3,494.59 + Mobile Home $3,096.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,196.09 + Prior Year Real Estate ($212.27) +/- Road & Bridge Transfer ($155,815.43) + Prior Year Mobile Home $4.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,115.17 Adjusted Amount Due $1,160,597.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($212.27) Total Collected $1,159,995.99 + Prior Year Mobile Home Tax $4.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,115.17 + County Trustee $731.37 Total Amount Due $1,161,504.27 + Forfeited Tax $776.91 Total $1,161,504.27 Interest Distribution County Interest $29.06 Township Interest $0.00 Total Interest $29.06 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $3,997.10 $3,992.92 06/28/2013 $78,784.43 VILLAGE OF SHILOH $51,620.06 $51,564.73 07/12/2013 $122,324.33 VILLAGE OF SWANSEA $100,365.72 $100,257.78 07/26/2013 $316,093.22 Totals $155,982.88 $155,815.43 08/09/2013 $61,119.22 08/30/2013 $120,059.02 09/13/2013 $251,864.37 09/25/2013 $121,649.26 12/13/2013 $84,946.98 12/19/2013 $3,155.16 Totals: 9 Distributions $1,159,995.99 Interest Distribution Date Amount 12/18/2013 $29.06 Totals: 1 Distributions $29.06 Grand Totals:10 Distributions $1,160,025.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $309,734.44 $308,618.11 $1,116.33 $0.00 $10.28 $0.00 009 - PERMANENT ROAD $850,261.55 $848,222.72 $2,038.83 $0.00 $18.78 $0.00 Totals $1,159,995.99 $1,156,840.83 $3,155.16 $0.00 $29.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $17.68 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $6.36 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.05 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $490.07 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $30.77 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.12 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.87 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.80 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $42.00 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $352.04 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $8.66 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.51 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.62 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.03 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.50 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.95 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $1.33 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.33 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $102.31 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $1.32 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.16 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.07 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-1.33 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 30 entries $1,115.17 (C )2014 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $777,320.76 + Real Estate $770,293.25 + Supplements $54.28 + Railroad $3,149.36 - Cancellations $3,174.13 + Mobile Home $514.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $535.48 + Prior Year Real Estate ($32.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,513.10 Adjusted Amount Due $774,736.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($32.54) Total Collected $775,437.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,513.10 + County Trustee $483.50 Total Amount Due $776,216.95 + Forfeited Tax $295.95 Total $776,216.95 Interest Distribution County Interest $19.43 Township Interest $0.00 Total Interest $19.43 Distribution Summary Tax Distribution Date Amount 06/28/2013 $55,806.90 07/12/2013 $76,787.63 07/26/2013 $208,758.61 08/09/2013 $47,250.09 08/30/2013 $72,659.04 09/13/2013 $159,480.94 09/25/2013 $88,520.53 12/13/2013 $65,641.58 12/19/2013 $532.18 Totals: 9 Distributions $775,437.50 Interest Distribution Date Amount 12/18/2013 $19.43 Totals: 1 Distributions $19.43 Grand Totals:10 Distributions $775,456.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $353,892.62 $353,649.74 $242.88 $0.00 $8.87 $0.00 003 - BONDS AND INTEREST $366,657.86 $366,406.22 $251.64 $0.00 $9.19 $0.00 014 - POLICE PROTECTION $40,048.24 $40,020.76 $27.48 $0.00 $1.00 $0.00 047 - SOCIAL SECURITY $14,838.78 $14,828.60 $10.18 $0.00 $0.37 $0.00 Totals $775,437.50 $774,905.32 $532.18 $0.00 $19.43 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $18.83 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $358.41 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $307.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $11.68 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.77 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $746.82 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $28.49 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $5.30 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $25.47 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $0.87 RESOLUTION by TBA Totals 11 entries $1,513.10 (C )2014 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $719,101.34 + Real Estate $712,600.19 + Supplements $50.21 + Railroad $2,913.48 - Cancellations $2,936.40 + Mobile Home $475.82 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $495.40 + Prior Year Real Estate ($51.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,406.64 Adjusted Amount Due $716,710.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($51.21) Total Collected $717,344.91 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,406.64 + County Trustee $447.26 Total Amount Due $718,065.97 + Forfeited Tax $273.80 Total $718,065.97 Interest Distribution County Interest $17.97 Township Interest $0.00 Total Interest $17.97 Distribution Summary Tax Distribution Date Amount 06/28/2013 $51,622.31 07/12/2013 $71,033.49 07/26/2013 $193,118.21 08/09/2013 $43,710.09 08/30/2013 $67,217.58 09/13/2013 $147,540.33 09/25/2013 $81,892.84 12/13/2013 $60,717.66 12/19/2013 $492.40 Totals: 9 Distributions $717,344.91 Interest Distribution Date Amount 12/18/2013 $17.97 Totals: 1 Distributions $17.97 Grand Totals:10 Distributions $717,362.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $242,519.22 $242,352.75 $166.47 $0.00 $6.08 $0.00 008 - JT. BRIDGE $79,775.94 $79,721.18 $54.76 $0.00 $2.00 $0.00 009 - PERMANENT ROAD $266,451.33 $266,268.43 $182.90 $0.00 $6.67 $0.00 010 - EQUIPMENT & BUILDING $55,843.14 $55,804.81 $38.33 $0.00 $1.40 $0.00 035 - LIABILITY INSURANCE $72,755.28 $72,705.34 $49.94 $0.00 $1.82 $0.00 Totals $717,344.91 $716,852.51 $492.40 $0.00 $17.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $17.51 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $333.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $285.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $10.86 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.44 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $694.27 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $26.49 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $4.92 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $23.68 TRUSTEE REMDPTIONS - SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $0.81 RESOLUTION by TBA Totals 11 entries $1,406.64 (C )2014 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $227,806.27 + Real Estate $209,596.47 + Supplements $95.13 + Railroad $15,145.56 - Cancellations $1,401.94 + Mobile Home $1,168.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,209.77 + Prior Year Real Estate ($1,649.78) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($2.02) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $603.04 Adjusted Amount Due $227,709.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,649.78) Total Collected $224,861.36 + Prior Year Mobile Home Tax ($2.02) + Hold Back $0.00 + Prior Year Misc. Adjustments $603.04 + County Trustee $1,790.76 Total Amount Due $226,660.47 + Forfeited Tax $8.35 Total $226,660.47 Interest Distribution County Interest $5.63 Township Interest $0.00 Total Interest $5.63 Distribution Summary Tax Distribution Date Amount 06/28/2013 $13,476.22 07/12/2013 $21,066.80 07/26/2013 $61,268.80 08/09/2013 $12,650.28 08/30/2013 $20,328.93 09/13/2013 $47,449.59 09/25/2013 $22,624.13 12/13/2013 $24,799.49 12/19/2013 $1,197.12 Totals: 9 Distributions $224,861.36 Interest Distribution Date Amount 12/18/2013 $5.63 Totals: 1 Distributions $5.63 Grand Totals:10 Distributions $224,866.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $125,870.88 $125,200.75 $670.13 $0.00 $3.16 $0.00 005 - I.M.R.F $25,351.33 $25,216.37 $134.96 $0.00 $0.63 $0.00 019 - COMMUNITY BUILDING $15,613.02 $15,529.90 $83.12 $0.00 $0.39 $0.00 027 - AUDIT $2,977.83 $2,961.97 $15.86 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $5,231.18 $5,203.33 $27.85 $0.00 $0.13 $0.00 042 - PARKS $8,933.28 $8,885.73 $47.55 $0.00 $0.22 $0.00 047 - SOCIAL SECURITY $8,289.52 $8,245.39 $44.13 $0.00 $0.21 $0.00 054 - PUBLIC ASSISTANCE $32,594.32 $32,420.80 $173.52 $0.00 $0.82 $0.00 Totals $224,861.36 $223,664.24 $1,197.12 $0.00 $5.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $20.13 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.85 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $13.96 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.37 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $174.75 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $19.35 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.30 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $20.75 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.11 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $10.43 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $28.31 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $4.56 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $7.70 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $28.69 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $14.74 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.76 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $7.15 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.92 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.59 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.10 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.00 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.83 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $95.89 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $2.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $33.75 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $4.03 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $8.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.08 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.83 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 37 entries $603.04 (C )2014 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $229,518.72 + Real Estate $196,518.47 + Supplements $95.85 + Railroad $15,259.40 - Cancellations $1,412.52 + Mobile Home $1,176.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,218.84 + Prior Year Real Estate ($1,792.20) +/- Road & Bridge Transfer ($14,653.49) + Prior Year Mobile Home ($2.19) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $630.14 Adjusted Amount Due $214,767.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,792.20) Total Collected $211,790.50 + Prior Year Mobile Home Tax ($2.19) + Hold Back $0.00 + Prior Year Misc. Adjustments $630.14 + County Trustee $1,804.29 Total Amount Due $213,603.15 + Forfeited Tax $8.38 Total $213,603.17 Interest Distribution County Interest $5.31 Township Interest $0.00 Total Interest $5.31 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $788.71 $782.10 06/28/2013 $12,650.07 CITY OF COLUMBIA $1,229.09 $1,218.83 07/12/2013 $19,853.03 VILLAGE OF DUPO $12,748.46 $12,652.56 07/26/2013 $57,650.33 Totals $14,766.26 $14,653.49 08/09/2013 $11,926.41 08/30/2013 $19,174.74 09/13/2013 $44,645.00 09/25/2013 $21,299.29 12/13/2013 $23,384.49 12/19/2013 $1,207.14 Totals: 9 Distributions $211,790.50 Interest Distribution Date Amount 12/18/2013 $5.31 Totals: 1 Distributions $5.31 Grand Totals:10 Distributions $211,795.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $11,825.18 $11,762.11 $63.07 $0.00 $0.28 $0.00 007 - ROAD AND BRIDGE $38,438.10 $38,155.08 $283.02 $0.00 $1.24 $0.00 009 - PERMANENT ROAD $134,337.89 $133,621.76 $716.13 $0.00 $3.15 $0.00 010 - EQUIPMENT & BUILDING $14,801.30 $14,722.40 $78.90 $0.00 $0.35 $0.00 027 - AUDIT $2,976.36 $2,960.50 $15.86 $0.00 $0.07 $0.00 035 - LIABILITY INSURANCE $5,228.79 $5,200.92 $27.87 $0.00 $0.12 $0.00 047 - SOCIAL SECURITY $4,182.88 $4,160.59 $22.29 $0.00 $0.10 $0.00 Totals $211,790.50 $210,583.36 $1,207.14 $0.00 $5.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $21.03 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $4.02 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $3.93 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $14.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.61 TRUSTEE REDEMPTN MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $8.99 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $182.60 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $20.22 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $7.63 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $11.22 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $21.68 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $2.21 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $10.90 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $29.58 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $8.05 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $26.21 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $29.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.88 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $7.47 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.14 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.70 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $8.46 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $10.45 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $0.87 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $100.20 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $2.24 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $35.27 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $7.95 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $9.19 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-0.87 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 37 entries $630.14 (C )2014 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $126,869.99 + Real Estate $126,137.16 + Supplements $0.00 + Railroad $337.04 - Cancellations $395.79 + Mobile Home $256.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $259.13 + Prior Year Real Estate $163.51 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $51.61 Adjusted Amount Due $126,733.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $163.51 Total Collected $126,945.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $51.61 + County Trustee $3.85 Total Amount Due $126,948.45 + Forfeited Tax ($1.27) Total $126,948.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $8,579.03 07/12/2013 $13,981.84 07/26/2013 $30,696.68 08/09/2013 $9,614.38 08/30/2013 $12,259.70 09/13/2013 $25,615.56 09/25/2013 $15,118.74 12/13/2013 $10,817.25 12/19/2013 $262.69 Totals: 9 Distributions $126,945.87 Grand Totals:9 Distributions $126,945.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $86,841.02 $86,661.32 $179.70 $0.00 $0.00 $0.00 005 - I.M.R.F $7,829.25 $7,813.05 $16.20 $0.00 $0.00 $0.00 027 - AUDIT $2,316.76 $2,311.97 $4.79 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,504.21 $11,480.40 $23.81 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,391.22 $6,377.99 $13.23 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $12,063.41 $12,038.45 $24.96 $0.00 $0.00 $0.00 Totals $126,945.87 $126,683.18 $262.69 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.04 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.58 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $45.47 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $3.52 REDEMPTION by TBA Totals 4 entries $51.61 (C )2014 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $295,577.42 + Real Estate $221,144.45 + Supplements $0.00 + Railroad $785.22 - Cancellations $922.15 + Mobile Home $597.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $603.75 + Prior Year Real Estate $383.40 +/- Road & Bridge Transfer ($72,725.60) + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $121.36 Adjusted Amount Due $222,533.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $383.40 Total Collected $223,032.13 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $121.36 + County Trustee $8.96 Total Amount Due $223,038.19 + Forfeited Tax ($2.90) Total $223,038.19 Interest Distribution County Interest $5.59 Township Interest $0.00 Total Interest $5.59 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $20,193.93 $20,193.93 06/28/2013 $15,050.14 VILLAGE OF SMITHTON $52,531.67 $52,531.67 07/12/2013 $24,603.52 Totals $72,725.60 $72,725.60 07/26/2013 $53,865.92 08/09/2013 $16,865.83 08/30/2013 $21,505.88 09/13/2013 $44,934.38 09/25/2013 $26,593.60 12/13/2013 $19,000.73 12/19/2013 $612.13 Totals: 9 Distributions $223,032.13 Interest Distribution Date Amount 12/18/2013 $5.59 Totals: 1 Distributions $5.59 Grand Totals:10 Distributions $223,037.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $1,278.27 $1,275.63 $2.64 $0.00 $0.03 $0.00 007 - ROAD AND BRIDGE $141,223.46 $140,780.65 $442.81 $0.00 $4.04 $0.00 008 - JT. BRIDGE $39,945.62 $39,862.94 $82.68 $0.00 $0.75 $0.00 010 - EQUIPMENT & BUILDING $27,961.84 $27,903.96 $57.88 $0.00 $0.53 $0.00 035 - LIABILITY INSURANCE $6,870.75 $6,856.53 $14.22 $0.00 $0.13 $0.00 047 - SOCIAL SECURITY $5,752.19 $5,740.29 $11.90 $0.00 $0.11 $0.00 Totals $223,032.13 $222,420.00 $612.13 $0.00 $5.59 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.45 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.70 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $106.93 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $8.28 REDEMPTION by TBA Totals 4 entries $121.36 (C )2014 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,626.90 + Real Estate $27,717.53 + Supplements $0.00 + Railroad $26,370.84 - Cancellations $116.40 + Mobile Home $68.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $99.05 + Prior Year Real Estate $14.27 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $558.22 Adjusted Amount Due $54,609.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $14.27 Total Collected $54,729.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $558.22 + County Trustee $439.80 Total Amount Due $55,182.04 + Forfeited Tax $12.49 Total $55,182.05 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $371.90 07/12/2013 $1,939.99 07/26/2013 $19,511.85 08/09/2013 $9,544.87 08/30/2013 $5,056.07 09/13/2013 $11,470.90 09/25/2013 $4,003.64 12/13/2013 $2,761.64 12/19/2013 $68.90 Totals: 9 Distributions $54,729.76 Grand Totals:9 Distributions $54,729.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $38,999.85 $38,950.74 $49.11 $0.00 $0.00 $0.00 005 - I.M.R.F $1,560.00 $1,558.04 $1.96 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $2,305.33 $2,302.43 $2.90 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,830.65 $3,825.83 $4.82 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $8,033.93 $8,023.82 $10.11 $0.00 $0.00 $0.00 Totals $54,729.76 $54,660.86 $68.90 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.62 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $36.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.83 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $32.89 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.84 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $64.71 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $4.49 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.62 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $50.84 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $348.48 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDEMPTION NOV by TBA Totals 13 entries $558.22 (C )2014 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $69,482.25 + Real Estate $69,001.48 + Supplements $12.06 + Railroad $304.28 - Cancellations $152.61 + Mobile Home $202.94 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $209.77 + Prior Year Real Estate $36.04 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3.94 Adjusted Amount Due $69,551.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $36.04 Total Collected $69,548.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.94 + County Trustee $40.47 Total Amount Due $69,591.45 + Forfeited Tax $2.30 Total $69,591.45 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $3,657.38 07/12/2013 $18,635.86 07/26/2013 $17,840.74 08/09/2013 $2,719.14 08/30/2013 $5,736.05 09/13/2013 $1,869.94 09/25/2013 $12,560.66 12/13/2013 $6,322.41 12/19/2013 $206.50 Totals: 9 Distributions $69,548.68 Grand Totals:9 Distributions $69,548.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,436.91 $67,236.68 $200.23 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,111.77 $2,105.50 $6.27 $0.00 $0.00 $0.00 Totals $69,548.68 $69,342.18 $206.50 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $1.67 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.89 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $0.38 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $-0.38 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 5 entries $3.94 (C )2014 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $337,986.52 + Real Estate $309,172.68 + Supplements $58.62 + Railroad $1,480.06 - Cancellations $742.20 + Mobile Home $987.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,020.46 + Prior Year Real Estate $182.61 +/- Road & Bridge Transfer ($26,475.37) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $20.21 Adjusted Amount Due $311,848.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $182.61 Total Collected $311,842.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $20.21 + County Trustee $196.88 Total Amount Due $312,050.85 + Forfeited Tax $11.17 Total $312,050.85 Interest Distribution County Interest $7.81 Township Interest $0.00 Total Interest $7.81 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $448.45 $448.18 06/28/2013 $16,393.16 VILLAGE OF SHILOH $26,040.73 $26,027.19 07/12/2013 $83,505.82 Totals $26,489.18 $26,475.37 07/26/2013 $79,941.93 08/09/2013 $12,249.60 08/30/2013 $25,736.99 09/13/2013 $6,745.73 09/25/2013 $57,504.42 12/13/2013 $28,759.65 12/19/2013 $1,005.50 Totals: 9 Distributions $311,842.80 Interest Distribution Date Amount 12/18/2013 $7.81 Totals: 1 Distributions $7.81 Grand Totals:10 Distributions $311,850.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $60,955.17 $60,695.32 $259.85 $0.00 $2.02 $0.00 008 - JT. BRIDGE $15,768.33 $15,721.47 $46.86 $0.00 $0.36 $0.00 009 - PERMANENT ROAD $235,119.30 $234,420.51 $698.79 $0.00 $5.43 $0.00 Totals $311,842.80 $310,837.30 $1,005.50 $0.00 $7.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $8.56 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.70 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $1.95 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $1.95 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $-1.95 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 5 entries $20.21 (C )2014 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,924.48 + Real Estate $70,194.47 + Supplements $0.00 + Railroad $25,707.02 - Cancellations $3,956.56 + Mobile Home $1,185.15 - Abatements/Refunds $135.79 + Misc. Adjustments $0.00 + Mobile Home $1,347.13 + Prior Year Real Estate $128.43 +/- Road & Bridge Transfer $3,264.99 + Prior Year Mobile Home ($16.28) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,859.45 Adjusted Amount Due $102,444.25 - Abatements/Refunds $135.79 + Prior Year Real EstateTax $128.43 Total Collected $100,922.45 + Prior Year Mobile Home Tax ($16.28) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,859.45 + County Trustee $5,482.37 Total Amount Due $106,415.85 + Forfeited Tax $11.12 Total $106,415.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $3,374.42 $3,264.99 06/28/2013 $3,189.01 Totals $3,374.42 $3,264.99 07/12/2013 $9,629.44 07/26/2013 $20,186.98 08/09/2013 $11,649.03 08/30/2013 $9,531.74 09/13/2013 $19,833.91 09/25/2013 $9,507.58 12/13/2013 $16,059.39 12/19/2013 $1,335.37 Totals: 9 Distributions $100,922.45 Grand Totals:9 Distributions $100,922.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $97,657.46 $96,322.09 $1,335.37 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,264.99 $3,264.99 $0.00 $0.00 $0.00 $0.00 Totals $100,922.45 $99,587.08 $1,335.37 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $159.38 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.87 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $131.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $40.53 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $20.02 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $28.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.02 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $175.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $101.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.18 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $22.40 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $34.87 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $20.21 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $49.15 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $64.95 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $410.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.20 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $26.82 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $13.56 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $76.04 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $129.75 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $113.43 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $33.59 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $16.29 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $238.53 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $6.03 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $16.23 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $19.25 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $53.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $95.32 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $40.32 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $45.73 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $114.54 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.71 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $28.55 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $302.04 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $302.04 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $382.15 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $52.15 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $94.28 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $66.47 TRUSTEE REDEMPTION OCT by TBA 2011 MH - Mobile Home Back Tax Collected $7.47 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $51.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $33.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $471.76 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-302.04 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 47 entries $3,859.45 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $135.79 REF RESOLUTION 03-13-33 PER TRUSTEE CK #25506 by TBA Totals 1 entries $135.79 (C )2014 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,808,407.81 + Real Estate $6,758,930.48 + Supplements $1,696.09 + Railroad $11,530.74 - Cancellations $24,690.73 + Mobile Home $5,079.86 - Abatements/Refunds $846.21 + Misc. Adjustments $0.00 + Mobile Home $5,245.92 + Prior Year Real Estate ($20,502.69) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $103.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13,874.80 Adjusted Amount Due $6,789,812.88 - Abatements/Refunds $846.21 + Prior Year Real EstateTax ($20,502.69) Total Collected $6,768,170.02 + Prior Year Mobile Home Tax $103.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $13,874.80 + County Trustee $13,897.09 Total Amount Due $6,783,288.03 + Forfeited Tax $1,225.08 Total $6,783,292.19 Interest Distribution County Interest $169.57 Township Interest $0.00 Total Interest $169.57 Distribution Summary Tax Distribution Date Amount 06/28/2013 $445,836.52 07/12/2013 $662,706.17 07/26/2013 $1,702,515.25 08/09/2013 $411,157.93 08/30/2013 $659,166.21 09/13/2013 $1,418,666.83 09/25/2013 $755,929.00 12/13/2013 $706,894.21 12/19/2013 $5,297.90 Totals: 9 Distributions $6,768,170.02 Interest Distribution Date Amount 12/18/2013 $169.57 Totals: 1 Distributions $169.57 Grand Totals:10 Distributions $6,768,339.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $397,778.85 $397,467.49 $311.36 $0.00 $9.96 $0.00 005 - I.M.R.F $1,189,573.57 $1,188,642.41 $931.16 $0.00 $29.80 $0.00 013 - FIREMEN PENSION $2,193,462.40 $2,191,745.42 $1,716.98 $0.00 $54.96 $0.00 015 - POLICE PENSION $2,070,647.15 $2,069,026.32 $1,620.83 $0.00 $51.88 $0.00 035 - LIABILITY INSURANCE $543,233.65 $542,808.42 $425.23 $0.00 $13.61 $0.00 043 - PLAYGROUND $373,474.40 $373,182.06 $292.34 $0.00 $9.36 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6,768,170.02 $6,762,872.12 $5,297.90 $0.00 $169.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $6.99 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $63.66 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $158.18 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $380.38 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,936.90 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $41.14 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $13.82 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $76.99 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $234.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $49.99 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $39.21 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $12.44 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $30.17 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $83.12 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $79.94 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $194.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $724.97 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $42.35 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,279.40 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $91.16 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $120.15 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $344.55 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1.82 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $213.69 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $15.08 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $163.85 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,024.15 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $32.80 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $3.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $342.76 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.67 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $411.12 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $240.06 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $366.38 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $18.10 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $23.43 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $23.43 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $315.23 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $3,903.78 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $56.73 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $65.76 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $108.17 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $25.95 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $314.02 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $198.12 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.51 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-23.43 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 47 entries $13,874.80 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $97.85 Ref PrYr/Tr Sale-Redempt 08 22.0 129 026, 032 c/e by TBA 2011 RE - Real Estate Real Estate Abatement $748.36 Ref PrYr/Trustee Sale-Redempt 08 22.0 401 050 c/e by TBA Totals 2 entries $846.21 (C )2014 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,364.95 + Real Estate $12,985.39 + Supplements $0.00 + Railroad $29,293.80 - Cancellations $184.96 + Mobile Home $158.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $227.55 + Prior Year Real Estate ($17.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,131.44 Adjusted Amount Due $43,407.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17.10) Total Collected $43,551.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,131.44 + County Trustee $941.39 Total Amount Due $44,521.88 + Forfeited Tax $28.67 Total $44,521.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $449.25 07/12/2013 $219.94 07/26/2013 $14,850.55 08/09/2013 $12,259.98 08/30/2013 $6,519.13 09/13/2013 $5,166.89 09/25/2013 $2,259.57 12/13/2013 $1,668.22 12/19/2013 $158.30 Totals: 9 Distributions $43,551.83 Grand Totals:9 Distributions $43,551.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,503.76 $7,476.47 $27.29 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,251.11 $2,242.93 $8.18 $0.00 $0.00 $0.00 027 - AUDIT $2,842.40 $2,832.07 $10.33 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,838.45 $16,777.25 $61.20 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,500.74 $1,495.29 $5.45 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7,993.03 $7,963.98 $29.05 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $4,622.34 $4,605.54 $16.80 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $43,551.83 $43,393.53 $158.30 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $6.02 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $9.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $83.88 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $75.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.52 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.28 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $6.01 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $116.56 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $2.09 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $798.95 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $9.78 TRUSTEE REDEMPTION NOV by TBA Totals 12 entries $1,131.44 (C )2014 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $22,675.78 + Real Estate $21,662.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $907.46 + Mobile Home $362.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $388.64 + Prior Year Real Estate ($508.50) +/- Road & Bridge Transfer $782.10 + Prior Year Mobile Home $8.79 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $930.64 Adjusted Amount Due $22,939.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($508.50) Total Collected $22,455.26 + Prior Year Mobile Home Tax $8.79 + Hold Back $0.00 + Prior Year Misc. Adjustments $930.64 + County Trustee $887.88 Total Amount Due $23,369.99 + Forfeited Tax $26.85 Total $23,369.99 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 SUGAR LOAF ROAD $788.71 $782.10 06/28/2013 $2,416.39 Totals $788.71 $782.10 07/12/2013 $3,378.18 07/26/2013 $4,324.17 08/09/2013 $874.32 08/30/2013 $2,073.24 09/13/2013 $3,089.76 09/25/2013 $1,809.01 12/13/2013 $4,119.21 12/19/2013 $370.98 Totals: 9 Distributions $22,455.26 Grand Totals:9 Distributions $22,455.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,781.94 $5,682.99 $98.95 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $3,469.19 $3,409.80 $59.39 $0.00 $0.00 $0.00 027 - AUDIT $1,949.67 $1,916.30 $33.37 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,691.49 $8,542.71 $148.78 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $624.46 $613.77 $10.69 $0.00 $0.00 $0.00 046 - ESDA $1,156.41 $1,136.61 $19.80 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $782.10 $782.10 $0.00 $0.00 $0.00 $0.00 Totals $22,455.26 $22,084.28 $370.98 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $66.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $12.46 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $28.47 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $578.41 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $24.18 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $68.69 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.57 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $2.76 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.76 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $111.72 TRUSTEE ASSIGNMNT - OCT by TBA 2011 RE - Real Estate Back Tax Collected $25.17 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $3.58 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-2.76 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 13 entries $930.64 (C )2014 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2012 Page 1 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,061,544.30 + Real Estate $1,886,690.08 + Supplements $0.00 + Railroad $40,061.48 - Cancellations $67,009.57 + Mobile Home $3,396.37 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,929.30 + Prior Year Real Estate ($46,212.03) +/- Road & Bridge Transfer $35,270.05 + Prior Year Mobile Home ($24.88) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,834.00 Adjusted Amount Due $2,033,734.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46,212.03) Total Collected $1,899,745.02 + Prior Year Mobile Home Tax ($24.88) + Hold Back $0.00 + Prior Year Misc. Adjustments $15,834.00 + County Trustee $101,473.05 Total Amount Due $2,003,331.17 + Forfeited Tax $2,113.14 Total $2,003,331.21 Interest Distribution County Interest $47.60 Township Interest $0.00 Total Interest $47.60 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $36,863.92 $35,270.05 06/28/2013 $82,471.42 Totals $36,863.92 $35,270.05 07/12/2013 $147,958.32 07/26/2013 $473,095.36 08/09/2013 $77,268.83 08/30/2013 $121,078.63 09/13/2013 $361,180.33 09/25/2013 $173,895.18 12/13/2013 $459,170.05 12/19/2013 $3,626.90 Totals: 9 Distributions $1,899,745.02 Interest Distribution Date Amount 12/18/2013 $47.60 Totals: 1 Distributions $47.60 Grand Totals:10 Distributions $1,899,792.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $105,546.09 $105,340.77 $205.32 $0.00 $2.70 $0.00 005 - I.M.R.F $141,138.87 $140,864.31 $274.56 $0.00 $3.60 $0.00 014 - POLICE PROTECTION $63,328.75 $63,205.56 $123.19 $0.00 $1.62 $0.00 015 - POLICE PENSION $514,101.00 $513,100.93 $1,000.07 $0.00 $13.12 $0.00 035 - LIABILITY INSURANCE $875,536.93 $873,833.78 $1,703.15 $0.00 $22.35 $0.00 041 - STREET LIGHTING $21,109.60 $21,068.54 $41.06 $0.00 $0.54 $0.00 046 - ESDA $7,262.10 $7,247.98 $14.12 $0.00 $0.19 $0.00 047 - SOCIAL SECURITY $136,451.63 $136,186.20 $265.43 $0.00 $3.48 $0.00 999 - CITY SHARE ROAD AND BRIDGE $35,270.05 $35,270.05 $0.00 $0.00 $0.00 $0.00 Totals $1,899,745.02 $1,896,118.12 $3,626.90 $0.00 $47.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $31.45 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $12.91 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $93.47 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2012 Page 2 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $321.49 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $215.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $358.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1,797.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $610.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.27 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $7.53 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $182.31 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.94 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $14.70 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $91.42 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $157.83 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $441.21 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $73.77 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $9.76 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $56.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $37.61 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $367.58 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $13.38 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.99 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.25 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $954.26 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $304.94 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,041.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $89.46 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $8.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $346.56 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $627.14 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $67.83 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $130.58 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $346.56 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $50.57 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $299.46 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $26.34 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $51.11 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $126.45 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $632.40 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $163.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $140.53 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.90 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $567.85 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $69.38 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $51.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.07 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $95.97 TRUSTEE REDEMPTION SEPT by TBA 2011 MH - Mobile Home Back Tax Collected $637.06 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $571.14 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $6.40 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.40 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $571.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $637.06 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $24.32 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $43.31 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $152.66 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $33.97 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $18.55 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $2,804.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $186.67 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $195.79 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-6.40 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA (C )2014 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2012 Page 3 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-571.14 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-637.06 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 65 entries $15,834.00 (C )2014 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2012 Page 1 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $235,078.30 + Real Estate $129,072.98 + Supplements $1,054.56 + Railroad $84,620.06 - Cancellations $15,080.93 + Mobile Home $2,058.19 - Abatements/Refunds $5.56 + Misc. Adjustments $5.56 + Mobile Home $2,252.75 + Prior Year Real Estate ($2,479.60) +/- Road & Bridge Transfer $5,661.03 + Prior Year Mobile Home ($59.78) + Misc. Adjustments $5.56 + Prior Year Misc. Adjustments $19,722.17 Adjusted Amount Due $228,965.71 - Abatements/Refunds $5.56 + Prior Year Real EstateTax ($2,479.60) Total Collected $232,934.02 + Prior Year Mobile Home Tax ($59.78) + Hold Back $0.00 + Prior Year Misc. Adjustments $19,722.17 + County Trustee $13,021.01 Total Amount Due $246,148.50 + Forfeited Tax $193.63 Total $246,148.66 Interest Distribution County Interest $5.84 Township Interest $0.00 Total Interest $5.84 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $5,822.28 $5,661.03 06/28/2013 $13,012.52 Totals $5,822.28 $5,661.03 07/12/2013 $10,195.11 07/26/2013 $63,193.07 08/09/2013 $10,844.15 08/30/2013 $11,930.25 09/13/2013 $48,231.34 09/25/2013 $23,159.74 12/13/2013 $50,288.53 12/19/2013 $2,079.31 Totals: 9 Distributions $232,934.02 Interest Distribution Date Amount 12/18/2013 $5.84 Totals: 1 Distributions $5.84 Grand Totals:10 Distributions $232,939.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.02 $0.02 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $20,114.15 $19,930.12 $184.03 $0.00 $0.52 $0.00 014 - POLICE PROTECTION $10,494.33 $10,398.31 $96.02 $0.00 $0.27 $0.00 015 - POLICE PENSION $50,282.11 $49,822.08 $460.03 $0.00 $1.29 $0.00 027 - AUDIT $14,503.19 $14,370.50 $132.69 $0.00 $0.37 $0.00 035 - LIABILITY INSURANCE $100,550.09 $99,630.17 $919.92 $0.00 $2.58 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,161.34 $1,150.72 $10.62 $0.00 $0.03 $0.00 047 - SOCIAL SECURITY $30,167.76 $29,891.76 $276.00 $0.00 $0.78 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,661.03 $5,661.03 $0.00 $0.00 $0.00 $0.00 Totals $232,934.02 $230,854.71 $2,079.31 $0.00 $5.84 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1,135.86 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2012 Page 2 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.85 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $682.28 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $160.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $9.64 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $28.33 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $12.68 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $7.04 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $79.01 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $47.93 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $16.57 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $59.70 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $390.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $16.91 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $135.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $381.25 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $26.12 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $29.28 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $197.21 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $11.50 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $47.90 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $17.09 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $8.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $400.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $472.96 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $42.61 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $46.71 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $36.12 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $25.50 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $42.96 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $417.88 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $40.02 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $471.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $110.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $305.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $173.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $75.32 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.07 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $10.66 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $78.98 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $17.74 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $23.24 TRUSTEE REDMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $10.51 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $22.79 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $503.13 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $10.66 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $690.57 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $410.14 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $57.04 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $5.42 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $188.55 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $23.68 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $17.99 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.56 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $23.63 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $253.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.89 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2012 Page 3 of 3 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.99 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA 2011 RE - Real Estate Back Tax Collected $8.92 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $6.64 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $77.68 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $35.49 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $8.04 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $183.04 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $115.18 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $59.23 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $189.43 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $428.38 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $5.75 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $231.48 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $72.79 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $3.83 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $14.32 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $449.39 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $35.12 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $269.13 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $358.38 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $358.38 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $269.13 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $35.12 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $292.26 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $148.01 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $2,045.88 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $138.36 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $201.26 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $246.40 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $859.66 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $95.53 TRUSTEE REDEMPTION SEPTEMBER by TBA 2011 RE - Real Estate Back Tax Collected $98.24 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $14.32 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $2,360.72 OMIT PROP--ORG AMT SOLD & REDEEMED.THIS IS BAL DUE by TBA 2011 RE - Real Estate Back Tax Collected $1,232.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $99.58 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $132.29 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $263.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $39.83 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $204.36 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $26.67 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $99.37 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-358.38 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-269.13 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-35.12 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 106 entries $19,727.73 Abatement Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Real Estate Abatement $5.56 CORRECT ERR - POSTED BACK TAX AS CURR(RESOLUTION) by TBA Totals 1 entries $5.56 (C )2014 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $249,016.22 + Real Estate $250,130.20 + Supplements $0.00 + Railroad $0.00 - Cancellations $446.61 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,872.34 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1.40 Adjusted Amount Due $250,441.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $250,131.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1.40 + County Trustee $311.75 Total Amount Due $250,443.35 + Forfeited Tax $0.00 Total $250,443.35 Interest Distribution County Interest $6.27 Township Interest $0.00 Total Interest $6.27 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,873.78 $1,872.34 06/28/2013 $17,450.60 Totals $1,873.78 $1,872.34 07/12/2013 $26,108.90 07/26/2013 $67,962.23 08/09/2013 $12,267.95 08/30/2013 $21,360.98 09/13/2013 $58,889.90 09/25/2013 $24,327.82 12/13/2013 $21,763.22 Totals: 8 Distributions $250,131.60 Interest Distribution Date Amount 12/18/2013 $6.27 Totals: 1 Distributions $6.27 Grand Totals:9 Distributions $250,137.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $96,344.95 $96,344.95 $0.00 $0.00 $2.44 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $56,747.10 $56,747.10 $0.00 $0.00 $1.43 $0.00 015 - POLICE PENSION $95,167.21 $95,167.21 $0.00 $0.00 $2.40 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,872.34 $1,872.34 $0.00 $0.00 $0.00 $0.00 Totals $250,131.60 $250,131.60 $0.00 $0.00 $6.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $1.40 (C )2014 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,129.19 + Real Estate $26,575.80 + Supplements $227.78 + 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 $1,218.83 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $26,575.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $26,575.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $26,575.80 + Forfeited Tax $0.00 Total $26,575.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $1,229.09 $1,218.83 06/28/2013 $2,005.66 Totals $1,229.09 $1,218.83 07/12/2013 $2,805.07 07/26/2013 $7,987.27 08/09/2013 $943.92 08/30/2013 $2,522.86 09/13/2013 $6,004.37 09/25/2013 $2,521.51 12/13/2013 $1,785.14 Totals: 8 Distributions $26,575.80 Grand Totals:8 Distributions $26,575.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $10,669.64 $10,669.64 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $1,341.76 $1,341.76 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $2,387.87 $2,387.87 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $4,476.32 $4,476.32 $0.00 $0.00 $0.00 $0.00 025 - GARBAGE $1,819.33 $1,819.33 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $2,766.90 $2,766.90 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $1,895.15 $1,895.15 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,218.83 $1,218.83 $0.00 $0.00 $0.00 $0.00 Totals $26,575.80 $26,575.80 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $530,117.97 + Real Estate $526,451.83 + Supplements $0.00 + Railroad $2,261.50 - Cancellations $4,556.78 + Mobile Home $1,765.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,831.65 + Prior Year Real Estate ($606.97) +/- Road & Bridge Transfer $4,747.19 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,944.23 Adjusted Amount Due $532,140.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($606.97) Total Collected $532,816.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,944.23 + County Trustee $1,609.10 Total Amount Due $534,477.29 + Forfeited Tax $51.70 Total $534,477.30 Interest Distribution County Interest $13.35 Township Interest $0.00 Total Interest $13.35 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,440.65 $3,315.15 06/28/2013 $43,813.33 CASEYVILLE ROAD $1,433.11 $1,432.04 07/12/2013 $55,419.11 Totals $4,873.76 $4,747.19 07/26/2013 $121,128.22 08/09/2013 $26,495.29 08/30/2013 $43,618.37 09/13/2013 $105,797.21 09/25/2013 $48,668.51 12/13/2013 $85,967.31 12/19/2013 $1,909.15 Totals: 9 Distributions $532,816.50 Interest Distribution Date Amount 12/18/2013 $13.35 Totals: 1 Distributions $13.35 Grand Totals:10 Distributions $532,829.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $82,311.25 $82,013.65 $297.60 $0.00 $2.10 $0.00 005 - I.M.R.F $26,302.61 $26,207.52 $95.09 $0.00 $0.66 $0.00 014 - POLICE PROTECTION $45,501.08 $45,336.58 $164.50 $0.00 $1.15 $0.00 015 - POLICE PENSION $118,395.24 $117,967.21 $428.03 $0.00 $2.99 $0.00 027 - AUDIT $18,933.92 $18,865.46 $68.46 $0.00 $0.48 $0.00 035 - LIABILITY INSURANCE $177,774.53 $177,131.82 $642.71 $0.00 $4.49 $0.00 042 - PARKS $23,361.78 $23,277.32 $84.46 $0.00 $0.59 $0.00 047 - SOCIAL SECURITY $26,302.61 $26,207.52 $95.09 $0.00 $0.66 $0.00 060 - UNEMPLOYMENT INS $9,186.29 $9,153.08 $33.21 $0.00 $0.23 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4,747.19 $4,747.19 $0.00 $0.00 $0.00 $0.00 Totals $532,816.50 $530,907.35 $1,909.15 $0.00 $13.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $331.44 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $25.94 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $8.96 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $15.78 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $130.28 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $62.50 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $45.80 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $26.67 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $153.63 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $158.32 RESLOUTION by TBA 2011 MH - Mobile Home Back Tax Collected $21.99 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $178.47 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $454.24 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $281.23 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $424.73 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $12.30 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $93.40 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $46.85 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $38.81 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $11.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $11.65 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $0.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.84 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $401.22 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $-11.65 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 26 entries $2,944.23 (C )2014 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $358,576.86 + Real Estate $331,063.90 + Supplements $0.00 + Railroad $35,652.24 - Cancellations $1,777.44 + Mobile Home $746.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $777.52 + Prior Year Real Estate ($1,824.21) +/- Road & Bridge Transfer $12,652.56 + Prior Year Mobile Home ($6.96) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $675.76 Adjusted Amount Due $370,229.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,824.21) Total Collected $366,307.68 + Prior Year Mobile Home Tax ($6.96) + Hold Back $0.00 + Prior Year Misc. Adjustments $675.76 + County Trustee $2,743.38 Total Amount Due $369,074.09 + Forfeited Tax $23.03 Total $369,074.09 Interest Distribution County Interest $9.18 Township Interest $0.00 Total Interest $9.18 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $12,748.46 $12,652.56 06/28/2013 $20,245.82 Totals $12,748.46 $12,652.56 07/12/2013 $30,624.72 07/26/2013 $99,972.70 08/09/2013 $20,459.46 08/30/2013 $33,824.63 09/13/2013 $79,940.46 09/25/2013 $37,908.17 12/13/2013 $42,591.73 12/19/2013 $739.99 Totals: 9 Distributions $366,307.68 Interest Distribution Date Amount 12/18/2013 $9.18 Totals: 1 Distributions $9.18 Grand Totals:10 Distributions $366,316.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $96,290.40 $96,088.92 $201.48 $0.00 $2.50 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $132,880.60 $132,602.56 $278.04 $0.00 $3.45 $0.00 014 - POLICE PROTECTION $57,774.15 $57,653.27 $120.88 $0.00 $1.50 $0.00 047 - SOCIAL SECURITY $66,709.97 $66,570.38 $139.59 $0.00 $1.73 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,652.56 $12,652.56 $0.00 $0.00 $0.00 $0.00 Totals $366,307.68 $365,567.69 $739.99 $0.00 $9.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $37.30 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $98.34 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $15.83 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $99.66 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $51.21 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $2.93 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $2.64 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $34.74 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $333.11 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 9 entries $675.76 (C )2014 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,719,712.08 + Real Estate $954,817.12 + Supplements $0.00 + Railroad $426,696.52 - Cancellations $168,624.15 + Mobile Home $426.05 - Abatements/Refunds $3,487.90 + Misc. Adjustments $0.00 + Mobile Home $453.62 + Prior Year Real Estate ($13,037.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,542.63 Adjusted Amount Due $1,548,053.65 - Abatements/Refunds $3,487.90 + Prior Year Real EstateTax ($13,037.68) Total Collected $1,367,956.74 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,542.63 + County Trustee $169,050.22 Total Amount Due $1,537,558.60 + Forfeited Tax $552.02 Total $1,537,558.98 Interest Distribution County Interest $34.27 Township Interest $0.00 Total Interest $34.27 Distribution Summary Tax Distribution Date Amount 06/28/2013 $58,631.90 07/12/2013 $101,492.97 07/26/2013 $364,554.91 08/09/2013 $104,170.54 08/30/2013 $113,798.51 09/13/2013 $257,370.63 09/25/2013 $63,159.50 12/13/2013 $304,351.73 12/19/2013 $426.05 Totals: 9 Distributions $1,367,956.74 Interest Distribution Date Amount 12/18/2013 $34.27 Totals: 1 Distributions $34.27 Grand Totals:10 Distributions $1,367,991.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $302,787.24 $302,692.08 $95.16 $0.00 $7.66 $0.00 005 - I.M.R.F $41,504.02 $41,491.13 $12.89 $0.00 $1.04 $0.00 013 - FIREMEN PENSION $427,199.53 $427,066.82 $132.71 $0.00 $10.67 $0.00 015 - POLICE PENSION $344,233.98 $344,127.04 $106.94 $0.00 $8.60 $0.00 035 - LIABILITY INSURANCE $232,261.01 $232,188.86 $72.15 $0.00 $5.80 $0.00 046 - ESDA $19,970.96 $19,964.76 $6.20 $0.00 $0.50 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,367,956.74 $1,367,530.69 $426.05 $0.00 $34.27 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $283.03 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Payment In Lieu of Tax $2,106.57 ESL HOUSING AUTHORITY - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $89.33 TRUSTEE REDEMPTION AUGUST by TBA (C )2014 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $63.70 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 4 entries $2,542.63 Abatement Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Real Estate Abatement $661.38 OFFSET NEGATIVE DISTRIB TO EST TIF 3-D by TBA 2012 RE - Real Estate Real Estate Abatement $2,826.52 OFFSET OVERDISTRIBUTION TO ESL TIF 3-B by TBA Totals 2 entries $3,487.90 (C )2014 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,699.98 + Real Estate $35,678.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $76.74 + Mobile Home $207.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $215.52 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $3,057.97 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $172.67 Adjusted Amount Due $35,896.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $36,059.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $172.67 + County Trustee $2.27 Total Amount Due $36,069.40 + Forfeited Tax $8.01 Total $36,069.40 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 $3,062.07 $3,057.97 06/28/2013 $2,795.36 Totals $3,062.07 $3,057.97 07/12/2013 $3,702.06 07/26/2013 $9,441.42 08/09/2013 $2,424.07 08/30/2013 $3,157.23 09/13/2013 $5,666.52 09/25/2013 $4,486.91 12/13/2013 $4,178.04 12/19/2013 $207.51 Totals: 9 Distributions $36,059.12 Grand Totals:9 Distributions $36,059.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,253.97 $6,214.65 $39.32 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,876.22 $1,864.42 $11.80 $0.00 $0.00 $0.00 027 - AUDIT $5,048.25 $5,016.51 $31.74 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,577.44 $11,504.64 $72.80 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,828.73 $5,792.08 $36.65 $0.00 $0.00 $0.00 143 - MEDICARE $2,416.54 $2,401.34 $15.20 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,057.97 $3,057.97 $0.00 $0.00 $0.00 $0.00 Totals $36,059.12 $35,851.61 $207.51 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $52.79 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $119.88 TRUSTEE REDEMPTION JUNE by TBA Totals 2 entries $172.67 (C )2014 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $245,892.33 + Real Estate $220,052.28 + Supplements $0.00 + Railroad $29,784.40 - Cancellations $2,763.06 + Mobile Home $912.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,036.73 + Prior Year Real Estate $143.81 +/- Road & Bridge Transfer $9,274.74 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,134.58 Adjusted Amount Due $253,440.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $143.81 Total Collected $255,027.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,134.58 + County Trustee $2,636.08 Total Amount Due $257,719.13 + Forfeited Tax $55.43 Total $257,719.15 Interest Distribution County Interest $6.39 Township Interest $0.00 Total Interest $6.39 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $9,571.33 $9,274.74 06/28/2013 $14,196.71 Totals $9,571.33 $9,274.74 07/12/2013 $43,465.89 07/26/2013 $73,752.76 08/09/2013 $8,763.57 08/30/2013 $13,342.57 09/13/2013 $46,414.78 09/25/2013 $20,165.42 12/13/2013 $33,945.32 12/19/2013 $980.62 Totals: 9 Distributions $255,027.64 Interest Distribution Date Amount 12/18/2013 $6.39 Totals: 1 Distributions $6.39 Grand Totals:10 Distributions $255,034.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,863.15 $13,807.83 $55.32 $0.00 $0.35 $0.00 005 - I. M. R. F. $118,162.92 $117,691.42 $471.50 $0.00 $3.07 $0.00 012 - FIRE PROTECTION $4,892.93 $4,873.41 $19.52 $0.00 $0.13 $0.00 014 - POLICE PROTECTION $11,873.31 $11,825.93 $47.38 $0.00 $0.31 $0.00 025 - GARBAGE $7,143.55 $7,115.04 $28.51 $0.00 $0.19 $0.00 027 - AUDIT $4,990.75 $4,970.84 $19.91 $0.00 $0.13 $0.00 035 - TORT JUDGMENTS, LIABILITY $1,940.97 $1,933.22 $7.75 $0.00 $0.05 $0.00 INSURANCE 047 - SOCIAL SECURITY $82,885.32 $82,554.59 $330.73 $0.00 $2.16 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,274.74 $9,274.74 $0.00 $0.00 $0.00 $0.00 Totals $255,027.64 $254,047.02 $980.62 $0.00 $6.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $133.13 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $611.18 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $56.21 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $32.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $15.20 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $328.59 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.82 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.36 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $13.49 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $11.98 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.47 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $11.85 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $1,055.99 TRUSTEE REDEMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $12.62 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $142.19 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $4.50 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $5.22 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.60 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $217.48 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $10.44 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $24.06 TRUSTEE REDEMPTION OCTOBER by TBA 2011 RE - Real Estate Back Tax Collected $940.91 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $50.94 TRUSTEE REDEMPTION NOV by TBA 2011 RE - Real Estate Back Tax Collected $12.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $409.06 TRUSTEE REDEMPTION NOV by TBA Totals 25 entries $4,134.58 (C )2014 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $29,167.22 + 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 $29,167.22 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $29,167.22 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,167.22 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,167.22 + Forfeited Tax $0.00 Total $29,167.22 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $6,504.05 $6,267.15 06/28/2013 $1,912.24 CASEYVILLE ROAD $18,921.39 $18,907.15 07/12/2013 $2,905.39 ST CLAIR ROAD $3,997.10 $3,992.92 07/26/2013 $7,001.23 Totals $29,422.54 $29,167.22 08/09/2013 $1,776.30 08/30/2013 $2,925.56 09/13/2013 $6,282.46 09/25/2013 $2,940.69 12/13/2013 $3,423.35 Totals: 8 Distributions $29,167.22 Grand Totals:8 Distributions $29,167.22 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 $29,167.22 $29,167.22 $0.00 $0.00 $0.00 $0.00 Totals $29,167.22 $29,167.22 $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 $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2011 MH - Mobile Home Back Tax Collected $0.00 redemption by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 10 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $348,147.66 + Real Estate $437,556.07 + Supplements $398.35 + Railroad $581.16 - Cancellations $525.43 + Mobile Home $693.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $745.70 + Prior Year Real Estate $122.11 +/- Road & Bridge Transfer $90,141.67 + Prior Year Mobile Home ($3.18) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $42.36 Adjusted Amount Due $438,907.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $122.11 Total Collected $438,992.31 + Prior Year Mobile Home Tax ($3.18) + Hold Back $0.00 + Prior Year Misc. Adjustments $42.36 + County Trustee $68.11 Total Amount Due $439,069.24 + Forfeited Tax $8.82 Total $439,069.24 Interest Distribution County Interest $11.00 Township Interest $0.00 Total Interest $11.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $69,952.06 $69,947.74 06/28/2013 $27,334.94 SMITHTON ROAD $20,193.93 $20,193.93 07/12/2013 $39,717.51 Totals $90,145.99 $90,141.67 07/26/2013 $104,038.93 08/09/2013 $38,089.53 08/30/2013 $44,616.76 09/13/2013 $81,517.71 09/25/2013 $61,926.75 12/13/2013 $41,018.72 12/19/2013 $731.46 Totals: 9 Distributions $438,992.31 Interest Distribution Date Amount 12/18/2013 $11.00 Totals: 1 Distributions $11.00 Grand Totals:10 Distributions $439,003.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $118,874.67 $118,625.42 $249.25 $0.00 $3.74 $0.00 003 - BONDS AND INTEREST $54,160.11 $54,046.55 $113.56 $0.00 $1.71 $0.00 005 - I.M.R.F $136,464.10 $136,177.96 $286.14 $0.00 $4.30 $0.00 014 - POLICE PROTECTION $30,925.26 $30,860.42 $64.84 $0.00 $0.98 $0.00 027 - AUDIT $6,626.77 $6,612.87 $13.90 $0.00 $0.21 $0.00 046 - ESDA $1,799.73 $1,795.96 $3.77 $0.00 $0.06 $0.00 999 - CITY SHARE ROAD AND BRIDGE $90,141.67 $90,141.67 $0.00 $0.00 $0.00 $0.00 Totals $438,992.31 $438,260.85 $731.46 $0.00 $11.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $9.42 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $17.73 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.51 TRUSTEE REDEMPTION JUNE by TBA 2011 MH - Mobile Home Back Tax Collected $3.02 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.18 RESOLUTION by TBA Totals 7 entries $42.36 (C )2014 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $47.76 + Real Estate $52.53 + 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 $4.77 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $52.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $52.53 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $52.53 + Forfeited Tax $0.00 Total $52.53 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 PRAIRIE DULONG ROAD $4.79 $4.77 12/13/2013 $52.53 Totals $4.79 $4.77 Totals: 1 Distributions $52.53 Grand Totals:1 Distributions $52.53 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $25.60 $25.60 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $5.12 $5.12 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $9.21 $9.21 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3.20 $3.20 $0.00 $0.00 $0.00 $0.00 046 - ESDA $0.43 $0.43 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.20 $4.20 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4.77 $4.77 $0.00 $0.00 $0.00 $0.00 Totals $52.53 $52.53 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,913.64 + Real Estate $281,873.62 + Supplements $15.39 + Railroad $102.36 - Cancellations $886.29 + Mobile Home $121.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $125.00 + Prior Year Real Estate ($537.28) +/- Road & Bridge Transfer $48,224.95 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $394.31 Adjusted Amount Due $282,392.69 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($537.28) Total Collected $281,954.59 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $394.31 + County Trustee $291.71 Total Amount Due $282,249.72 + Forfeited Tax $3.42 Total $282,249.72 Interest Distribution County Interest $7.06 Township Interest $0.00 Total Interest $7.06 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $40,951.96 $40,902.80 06/28/2013 $22,298.77 O FALLON ROAD $7,325.53 $7,322.15 07/12/2013 $27,312.16 Totals $48,277.49 $48,224.95 07/26/2013 $71,495.38 08/09/2013 $17,439.07 08/30/2013 $26,153.91 09/13/2013 $56,376.98 09/25/2013 $29,387.94 12/13/2013 $31,368.80 12/19/2013 $121.58 Totals: 9 Distributions $281,954.59 Interest Distribution Date Amount 12/18/2013 $7.06 Totals: 1 Distributions $7.06 Grand Totals:10 Distributions $281,961.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $181,356.20 $181,261.86 $94.34 $0.00 $5.47 $0.00 027 - AUDIT $7,473.97 $7,470.08 $3.89 $0.00 $0.23 $0.00 046 - ESDA $274.87 $274.73 $0.14 $0.00 $0.01 $0.00 047 - SOCIAL SECURITY $37,315.41 $37,296.00 $19.41 $0.00 $1.13 $0.00 143 - MEDICARE $7,309.19 $7,305.39 $3.80 $0.00 $0.22 $0.00 999 - CITY SHARE ROAD AND BRIDGE $48,224.95 $48,224.95 $0.00 $0.00 $0.00 $0.00 Totals $281,954.59 $281,833.01 $121.58 $0.00 $7.06 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $18.21 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $33.64 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $81.10 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $16.61 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $237.64 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 7 entries $394.31 (C )2014 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,431.58 + Real Estate $13,032.72 + Supplements $0.00 + Railroad $215.90 - Cancellations $51.64 + Mobile Home $53.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $61.17 + Prior Year Real Estate ($278.89) +/- Road & Bridge Transfer $5,047.19 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $60.46 Adjusted Amount Due $13,488.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($278.89) Total Collected $13,083.47 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $60.46 + County Trustee $186.93 Total Amount Due $13,269.86 + Forfeited Tax ($0.54) Total $13,269.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LENZBURG ROAD $5,084.52 $5,047.19 06/28/2013 $755.92 Totals $5,084.52 $5,047.19 07/12/2013 $1,247.26 07/26/2013 $3,126.65 08/09/2013 $737.11 08/30/2013 $1,072.77 09/13/2013 $2,141.48 09/25/2013 $1,725.74 12/13/2013 $2,218.32 12/19/2013 $58.22 Totals: 9 Distributions $13,083.47 Grand Totals:9 Distributions $13,083.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,036.28 $7,978.06 $58.22 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,047.19 $5,047.19 $0.00 $0.00 $0.00 $0.00 Totals $13,083.47 $13,025.25 $58.22 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $4.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDEMPTION MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $0.37 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $6.41 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $36.11 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 6 entries $60.46 (C )2014 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,034.87 + Real Estate $41,037.08 + Supplements $0.00 + Railroad $2,389.62 - 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 $391.83 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $43,426.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $43,426.70 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $43,426.70 + Forfeited Tax $0.00 Total $43,426.70 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $404.51 $391.83 07/12/2013 $4,910.56 Totals $404.51 $391.83 07/26/2013 $20,390.20 08/09/2013 $1,046.08 08/30/2013 $564.93 09/13/2013 $10,818.45 09/25/2013 $4,158.87 12/13/2013 $1,537.61 Totals: 7 Distributions $43,426.70 Grand Totals:7 Distributions $43,426.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,234.12 $3,234.12 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $1,737.19 $1,737.19 $0.00 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $42.65 $42.65 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,132.42 $2,132.42 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $13,309.09 $13,309.09 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $710.81 $710.81 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $18,263.40 $18,263.40 $0.00 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $619.83 $619.83 $0.00 $0.00 $0.00 $0.00 046 - EMERGENCY SERV. & DISASTER $7.10 $7.10 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,251.02 $1,251.02 $0.00 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INSURANCE $808.88 $808.88 $0.00 $0.00 $0.00 $0.00 067 - PUBLIC COMFORT STATION $473.38 $473.38 $0.00 $0.00 $0.00 $0.00 143 - MEDICARE $444.98 $444.98 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $391.83 $391.83 $0.00 $0.00 $0.00 $0.00 Totals $43,426.70 $43,426.70 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,642,819.03 + Real Estate $1,693,292.59 + Supplements $121.00 + Railroad $825.68 - Cancellations $11,487.72 + Mobile Home $1,148.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,253.90 + Prior Year Real Estate $2,207.77 +/- Road & Bridge Transfer $62,933.34 + Prior Year Mobile Home ($24.53) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $239.88 Adjusted Amount Due $1,695,639.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,207.77 Total Collected $1,697,689.63 + Prior Year Mobile Home Tax ($24.53) + Hold Back $0.00 + Prior Year Misc. Adjustments $239.88 + County Trustee $261.08 Total Amount Due $1,698,062.67 + Forfeited Tax $111.96 Total $1,698,062.67 Interest Distribution County Interest $42.53 Township Interest $0.00 Total Interest $42.53 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $62,942.43 $62,933.34 06/28/2013 $116,798.27 Totals $62,942.43 $62,933.34 07/12/2013 $191,097.81 07/26/2013 $432,696.47 08/09/2013 $99,665.73 08/30/2013 $191,068.00 09/13/2013 $360,939.12 09/25/2013 $184,098.36 12/13/2013 $120,162.23 12/19/2013 $1,163.64 Totals: 9 Distributions $1,697,689.63 Interest Distribution Date Amount 12/18/2013 $42.53 Totals: 1 Distributions $42.53 Grand Totals:10 Distributions $1,697,732.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $443,210.23 $442,894.75 $315.48 $0.00 $11.53 $0.00 003 - BONDS AND INTEREST $207,480.01 $207,332.32 $147.69 $0.00 $5.40 $0.00 005 - I.M.R.F $129,528.26 $129,436.06 $92.20 $0.00 $3.37 $0.00 012 - FIRE PROTECTION $129,528.26 $129,436.06 $92.20 $0.00 $3.37 $0.00 015 - POLICE PENSION $278,399.00 $278,200.83 $198.17 $0.00 $7.24 $0.00 043 - PLAYGROUND $199,626.64 $199,484.54 $142.10 $0.00 $5.19 $0.00 064 - AMBULANCE $246,983.89 $246,808.09 $175.80 $0.00 $6.43 $0.00 999 - CITY SHARE ROAD AND BRIDGE $62,933.34 $62,933.34 $0.00 $0.00 $0.00 $0.00 Totals $1,697,689.63 $1,696,525.99 $1,163.64 $0.00 $42.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $48.39 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $39.93 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $117.26 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $34.30 TRUSTEE REDEMPTION NOV by TBA Totals 4 entries $239.88 (C )2014 DEVNET Incorporated JSUA = Page 401 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $489,960.69 + Real Estate $508,653.50 + Supplements $178.73 + Railroad $0.00 - Cancellations $1,425.23 + Mobile Home $186.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $209.13 + Prior Year Real Estate $313.85 +/- Road & Bridge Transfer $20,245.53 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $153.49 Adjusted Amount Due $509,168.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $313.85 Total Collected $509,307.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $153.49 + County Trustee $150.19 Total Amount Due $509,636.19 + Forfeited Tax $178.74 Total $509,636.19 Interest Distribution County Interest $12.76 Township Interest $0.00 Total Interest $12.76 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,252.37 $20,245.53 06/28/2013 $33,836.32 Totals $20,252.37 $20,245.53 07/12/2013 $39,570.47 07/26/2013 $127,172.52 08/09/2013 $43,996.93 08/30/2013 $53,215.20 09/13/2013 $101,210.61 09/25/2013 $68,157.17 12/13/2013 $41,961.62 12/19/2013 $186.42 Totals: 9 Distributions $509,307.26 Interest Distribution Date Amount 12/18/2013 $12.76 Totals: 1 Distributions $12.76 Grand Totals:10 Distributions $509,320.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $129,810.70 $129,761.21 $49.49 $0.00 $3.39 $0.00 005 - I.M.R.F $104,659.70 $104,619.81 $39.89 $0.00 $2.73 $0.00 014 - POLICE PROTECTION $51,954.49 $51,934.69 $19.80 $0.00 $1.36 $0.00 035 - LIABILITY INSURANCE $103,908.50 $103,868.89 $39.61 $0.00 $2.71 $0.00 042 - PARKS $49,927.32 $49,908.29 $19.03 $0.00 $1.30 $0.00 047 - SOCIAL SECURITY $48,801.02 $48,782.42 $18.60 $0.00 $1.27 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,245.53 $20,245.53 $0.00 $0.00 $0.00 $0.00 Totals $509,307.26 $509,120.84 $186.42 $0.00 $12.76 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $22.90 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $130.59 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 2 entries $153.49 (C )2014 DEVNET Incorporated JSUA = Page 402 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,926.43 + Real Estate $78,689.07 + Supplements $0.00 + Railroad $524.04 - Cancellations $402.81 + Mobile Home $214.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $232.21 + Prior Year Real Estate ($529.09) +/- Road & Bridge Transfer $27,104.76 + Prior Year Mobile Home ($1.76) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $429.86 Adjusted Amount Due $79,860.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($529.09) Total Collected $79,326.43 + Prior Year Mobile Home Tax ($1.76) + Hold Back $0.00 + Prior Year Misc. Adjustments $429.86 + County Trustee $433.17 Total Amount Due $79,759.60 + Forfeited Tax $0.00 Total $79,759.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $27,252.68 $27,104.76 06/28/2013 $7,338.09 Totals $27,252.68 $27,104.76 07/12/2013 $10,194.36 07/26/2013 $17,709.03 08/09/2013 $5,713.97 08/30/2013 $6,594.49 09/13/2013 $11,531.19 09/25/2013 $9,289.75 12/13/2013 $10,743.00 12/19/2013 $212.55 Totals: 9 Distributions $79,326.43 Grand Totals:9 Distributions $79,326.43 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $27,914.16 $27,800.54 $113.62 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $7,559.04 $7,528.27 $30.77 $0.00 $0.00 $0.00 025 - GARBAGE $8,843.58 $8,807.59 $35.99 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,904.89 $7,872.72 $32.17 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $27,104.76 $27,104.76 $0.00 $0.00 $0.00 $0.00 Totals $79,326.43 $79,113.88 $212.55 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $90.05 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $63.99 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $47.36 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $29.62 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $21.43 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $6.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $6.26 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $134.25 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $36.90 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 403 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $-6.26 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 10 entries $429.86 (C )2014 DEVNET Incorporated JSUA = Page 404 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $170,652.99 + Real Estate $203,884.32 + Supplements $0.00 + Railroad $547.58 - Cancellations $630.55 + Mobile Home $105.01 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $112.34 + Prior Year Real Estate ($1,371.63) +/- Road & Bridge Transfer $34,839.07 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $319.48 Adjusted Amount Due $204,973.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,371.63) Total Collected $203,484.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $319.48 + County Trustee $442.47 Total Amount Due $203,921.70 + Forfeited Tax ($5.53) Total $203,921.70 Interest Distribution County Interest $5.10 Township Interest $0.00 Total Interest $5.10 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount NEW ATHENS ROAD $34,905.34 $34,839.07 06/28/2013 $14,969.99 Totals $34,905.34 $34,839.07 07/12/2013 $17,781.30 07/26/2013 $53,242.48 08/09/2013 $14,704.48 08/30/2013 $17,490.88 09/13/2013 $37,008.17 09/25/2013 $26,003.78 12/13/2013 $22,178.67 12/19/2013 $105.01 Totals: 9 Distributions $203,484.76 Interest Distribution Date Amount 12/18/2013 $5.10 Totals: 1 Distributions $5.10 Grand Totals:10 Distributions $203,489.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,373.56 $54,339.69 $33.87 $0.00 $1.65 $0.00 005 - I. M. R. F. $16,292.19 $16,282.05 $10.14 $0.00 $0.49 $0.00 014 - POLICE PROTECTION $16,802.17 $16,791.71 $10.46 $0.00 $0.51 $0.00 027 - AUDIT $4,448.53 $4,445.76 $2.77 $0.00 $0.13 $0.00 035 - LIABILITY INSURANCE $56,555.17 $56,519.96 $35.21 $0.00 $1.71 $0.00 041 - STREET LIGHTING $9,888.72 $9,882.56 $6.16 $0.00 $0.30 $0.00 047 - SOCIAL SECURITY $10,285.35 $10,278.95 $6.40 $0.00 $0.31 $0.00 999 - CITY SHARE ROAD AND BRIDGE $34,839.07 $34,839.07 $0.00 $0.00 $0.00 $0.00 Totals $203,484.76 $203,379.75 $105.01 $0.00 $5.10 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $59.41 TRUSTEE REDMPTN APRIL by TBA 2011 MH - Mobile Home Back Tax Collected $5.15 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $5.15 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $53.06 ST CLAIR CO HOUSING AUTH - PILOT by TBA (C )2014 DEVNET Incorporated JSUA = Page 405 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $201.86 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $-5.15 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 6 entries $319.48 (C )2014 DEVNET Incorporated JSUA = Page 406 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,413.82 + Real Estate $17,791.28 + Supplements $0.00 + Railroad $68.72 - Cancellations $16.26 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,462.44 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $17,860.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $17,860.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $17,860.00 + Forfeited Tax $0.00 Total $17,860.00 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 $1,462.58 $1,462.44 06/28/2013 $1,067.61 Totals $1,462.58 $1,462.44 07/12/2013 $1,353.69 07/26/2013 $4,090.31 08/09/2013 $1,762.95 08/30/2013 $1,826.93 09/13/2013 $4,062.19 09/25/2013 $2,155.52 12/13/2013 $1,540.80 Totals: 8 Distributions $17,860.00 Grand Totals:8 Distributions $17,860.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,835.73 $6,835.73 $0.00 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $2,140.95 $2,140.95 $0.00 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,369.88 $1,369.88 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $194.13 $194.13 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $858.58 $858.58 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $549.60 $549.60 $0.00 $0.00 $0.00 $0.00 042 - PARKS $2,734.29 $2,734.29 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,714.40 $1,714.40 $0.00 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,462.44 $1,462.44 $0.00 $0.00 $0.00 $0.00 Totals $17,860.00 $17,860.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 407 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,429,000.04 + Real Estate $5,673,628.09 + Supplements $985.06 + Railroad $1,335.52 - Cancellations $25,988.62 + Mobile Home $2,728.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,877.89 + Prior Year Real Estate ($5,983.45) +/- Road & Bridge Transfer $272,991.30 + Prior Year Mobile Home $39.21 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $922.37 Adjusted Amount Due $5,679,865.67 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($5,983.45) Total Collected $5,672,670.67 + Prior Year Mobile Home Tax $39.21 + Hold Back $0.00 + Prior Year Misc. Adjustments $922.37 + County Trustee $938.26 Total Amount Due $5,674,843.80 + Forfeited Tax $1,234.87 Total $5,674,843.80 Interest Distribution County Interest $142.13 Township Interest $0.00 Total Interest $142.13 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,226.58 $9,219.64 06/28/2013 $368,197.67 O FALLON ROAD $263,452.89 $263,323.48 07/12/2013 $619,005.55 SHILOH VALLEY ROAD $448.45 $448.18 07/26/2013 $1,501,835.67 Totals $273,127.92 $272,991.30 08/09/2013 $282,749.33 08/30/2013 $577,990.63 09/13/2013 $1,278,925.58 09/25/2013 $586,902.75 12/13/2013 $454,121.66 12/19/2013 $2,941.83 Totals: 9 Distributions $5,672,670.67 Interest Distribution Date Amount 12/18/2013 $142.13 Totals: 1 Distributions $142.13 Grand Totals:10 Distributions $5,672,812.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $245,944.58 $245,810.57 $134.01 $0.00 $6.48 $0.00 005 - IMRF $383,069.47 $382,860.77 $208.70 $0.00 $10.08 $0.00 012 - FIRE PROTECTION $1,160,153.49 $1,159,521.42 $632.07 $0.00 $30.54 $0.00 015 - POLICE PENSION $1,137,620.67 $1,137,000.87 $619.80 $0.00 $29.94 $0.00 042 - PARKS $574,282.90 $573,970.03 $312.87 $0.00 $15.12 $0.00 047 - SOCIAL SECURITY $750,042.47 $749,633.84 $408.63 $0.00 $19.74 $0.00 064 - AMBULANCE $1,148,565.79 $1,147,940.04 $625.75 $0.00 $30.23 $0.00 999 - CITY SHARE ROAD AND BRIDGE $272,991.30 $272,991.30 $0.00 $0.00 $0.00 $0.00 Totals $5,672,670.67 $5,669,728.84 $2,941.83 $0.00 $142.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $10.54 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $329.74 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $6.39 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $43.20 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 408 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $30.80 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $21.04 TRUSTEE REDEMPTN MARCH by TBA 2011 MH - Mobile Home Back Tax Collected $23.11 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $16.11 TRUSTEE REDEMPTION MAY by TBA 2011 MH - Mobile Home Back Tax Collected $7.26 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $74.09 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $31.51 RESOLUTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.70 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $50.64 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $246.52 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $6.45 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $17.27 REDEMPTION by TBA Totals 16 entries $922.37 (C )2014 DEVNET Incorporated JSUA = Page 409 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,821,348.16 + Real Estate $1,729,857.42 + Supplements $0.00 + Railroad $96,893.08 - Cancellations $53.07 + Mobile Home $769.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $769.34 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $9,601.12 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,831,665.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,827,519.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $4,145.71 Total Amount Due $1,831,665.55 + Forfeited Tax $0.00 Total $1,831,665.55 Interest Distribution County Interest $45.79 Township Interest $0.00 Total Interest $45.79 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $10,015.29 $9,601.12 06/28/2013 $3,157.44 Totals $10,015.29 $9,601.12 07/12/2013 $189,143.29 07/26/2013 $635,965.44 08/09/2013 $132,600.23 08/30/2013 $305,029.11 09/13/2013 $351,357.83 09/25/2013 $152,882.62 12/13/2013 $56,614.54 12/19/2013 $769.34 Totals: 9 Distributions $1,827,519.84 Interest Distribution Date Amount 12/18/2013 $45.79 Totals: 1 Distributions $45.79 Grand Totals:10 Distributions $1,827,565.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,755,231.43 $1,754,488.62 $742.81 $0.00 $44.21 $0.00 003 - BONDS AND INTEREST $62,687.29 $62,660.76 $26.53 $0.00 $1.58 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,601.12 $9,601.12 $0.00 $0.00 $0.00 $0.00 Totals $1,827,519.84 $1,826,750.50 $769.34 $0.00 $45.79 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 410 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $201,868.36 + Real Estate $279,604.74 + Supplements $179.70 + Railroad $0.00 - Cancellations $427.57 + Mobile Home $350.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $363.43 + Prior Year Real Estate ($40.05) +/- Road & Bridge Transfer $78,174.15 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.26 Adjusted Amount Due $280,158.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($40.05) Total Collected $279,922.84 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $7.26 + County Trustee $23.36 Total Amount Due $280,125.27 + Forfeited Tax $179.07 Total $280,125.27 Interest Distribution County Interest $7.01 Township Interest $0.00 Total Interest $7.01 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $380.63 $380.38 06/28/2013 $18,186.63 O FALLON ROAD $201.85 $201.85 07/12/2013 $36,227.10 ST CLAIR ROAD $51,620.06 $51,564.73 07/26/2013 $77,265.05 SHILOH VALLEY ROAD $26,040.73 $26,027.19 08/09/2013 $12,225.99 Totals $78,243.27 $78,174.15 08/30/2013 $28,770.55 09/13/2013 $62,763.37 09/25/2013 $26,557.20 12/13/2013 $17,569.66 12/19/2013 $357.29 Totals: 9 Distributions $279,922.84 Interest Distribution Date Amount 12/18/2013 $7.01 Totals: 1 Distributions $7.01 Grand Totals:10 Distributions $279,929.85 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $201,748.69 $201,391.40 $357.29 $0.00 $7.01 $0.00 999 - CITY SHARE ROAD AND BRIDGE $78,174.15 $78,174.15 $0.00 $0.00 $0.00 $0.00 Totals $279,922.84 $279,565.55 $357.29 $0.00 $7.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDMPTN FEB by TBA 2011 MH - Mobile Home Back Tax Collected $3.00 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.40 REDEMPTION by TBA Totals 3 entries $7.26 (C )2014 DEVNET Incorporated JSUA = Page 411 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $9,550.91 + 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 $9,550.91 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,550.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,550.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9,550.91 + Forfeited Tax $0.00 Total $9,550.91 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FAYETTEVILLE ROAD $9,563.81 $9,550.91 06/28/2013 $657.40 Totals $9,563.81 $9,550.91 07/12/2013 $907.25 07/26/2013 $2,657.57 08/09/2013 $746.02 08/30/2013 $838.30 09/13/2013 $1,544.43 09/25/2013 $1,311.07 12/13/2013 $888.87 Totals: 8 Distributions $9,550.91 Grand Totals:8 Distributions $9,550.91 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 $9,550.91 $9,550.91 $0.00 $0.00 $0.00 $0.00 Totals $9,550.91 $9,550.91 $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 $0.00 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $0.00 ST CLAIR CO HOUSING AUTH - PILOT by TBA Totals 3 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 412 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $464,593.11 + Real Estate $512,018.46 + Supplements $405.16 + Railroad $0.00 - Cancellations $5,106.32 + Mobile Home $922.02 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $932.58 + Prior Year Real Estate ($179.17) +/- Road & Bridge Transfer $52,531.67 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $215.95 Adjusted Amount Due $513,356.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($179.17) Total Collected $512,977.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $215.95 + County Trustee $15.68 Total Amount Due $513,392.98 + Forfeited Tax $400.04 Total $513,392.98 Interest Distribution County Interest $12.85 Township Interest $0.00 Total Interest $12.85 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $52,531.67 $52,531.67 06/28/2013 $33,769.24 Totals $52,531.67 $52,531.67 07/12/2013 $53,457.89 07/26/2013 $131,821.74 08/09/2013 $34,244.03 08/30/2013 $45,979.92 09/13/2013 $113,106.35 09/25/2013 $58,471.74 12/13/2013 $41,178.64 12/19/2013 $947.71 Totals: 9 Distributions $512,977.26 Interest Distribution Date Amount 12/18/2013 $12.85 Totals: 1 Distributions $12.85 Grand Totals:10 Distributions $512,990.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $177,696.56 $177,330.80 $365.76 $0.00 $4.96 $0.00 005 - I.M.R.F $56,720.45 $56,603.71 $116.74 $0.00 $1.58 $0.00 014 - POLICE PROTECTION $53,308.54 $53,198.82 $109.72 $0.00 $1.49 $0.00 027 - AUDIT $3,482.81 $3,475.65 $7.16 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $88,705.77 $88,523.19 $182.58 $0.00 $2.48 $0.00 046 - ESDA $29,781.63 $29,720.33 $61.30 $0.00 $0.83 $0.00 047 - SOCIAL SECURITY $48,546.62 $48,446.70 $99.92 $0.00 $1.35 $0.00 060 - UNEMPLOYMENT INS $2,203.21 $2,198.68 $4.53 $0.00 $0.06 $0.00 999 - CITY SHARE ROAD AND BRIDGE $52,531.67 $52,531.67 $0.00 $0.00 $0.00 $0.00 Totals $512,977.26 $512,029.55 $947.71 $0.00 $12.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $4.37 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $6.59 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $190.26 ST CLAIR CO HOUSING AUTH - PILOT by TBA (C )2014 DEVNET Incorporated JSUA = Page 413 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $14.73 REDEMPTION by TBA Totals 4 entries $215.95 (C )2014 DEVNET Incorporated JSUA = Page 414 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,737.55 + Real Estate $24,383.82 + Supplements $0.00 + Railroad $234.48 - Cancellations $353.88 + Mobile Home $111.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $111.55 + Prior Year Real Estate $5.49 +/- Road & Bridge Transfer $3,234.63 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13.12 Adjusted Amount Due $24,729.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5.49 Total Collected $24,748.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13.12 + County Trustee $6.46 Total Amount Due $24,748.46 + Forfeited Tax ($6.46) Total $24,748.46 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 LEBANON ROAD $3,238.42 $3,234.63 06/28/2013 $2,532.95 Totals $3,238.42 $3,234.63 07/12/2013 $3,016.02 07/26/2013 $5,097.29 08/09/2013 $1,534.75 08/30/2013 $2,379.90 09/13/2013 $4,000.49 09/25/2013 $2,048.69 12/13/2013 $4,026.82 12/19/2013 $111.55 Totals: 9 Distributions $24,748.46 Grand Totals:9 Distributions $24,748.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,280.94 $8,238.00 $42.94 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,484.29 $2,471.41 $12.88 $0.00 $0.00 $0.00 027 - AUDIT $2,924.81 $2,909.64 $15.17 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,823.79 $7,783.23 $40.56 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,234.63 $3,234.63 $0.00 $0.00 $0.00 $0.00 Totals $24,748.46 $24,636.91 $111.55 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $13.12 TRUSTEE REDEMPTION MAY by TBA Totals 1 entries $13.12 (C )2014 DEVNET Incorporated JSUA = Page 415 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,016,361.39 + Real Estate $1,113,794.58 + Supplements $1,373.06 + Railroad $389.50 - Cancellations $2,798.76 + Mobile Home $1,932.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,016.67 + Prior Year Real Estate $713.82 +/- Road & Bridge Transfer $100,257.78 + Prior Year Mobile Home $6.69 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $276.74 Adjusted Amount Due $1,117,210.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $713.82 Total Collected $1,117,114.10 + Prior Year Mobile Home Tax $6.69 + Hold Back $0.00 + Prior Year Misc. Adjustments $276.74 + County Trustee $424.19 Total Amount Due $1,118,207.39 + Forfeited Tax $669.11 Total $1,118,207.40 Interest Distribution County Interest $27.99 Township Interest $0.00 Total Interest $27.99 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $100,365.72 $100,257.78 06/28/2013 $73,257.71 Totals $100,365.72 $100,257.78 07/12/2013 $109,713.30 07/26/2013 $307,637.30 08/09/2013 $64,969.13 08/30/2013 $119,030.63 09/13/2013 $240,146.64 09/25/2013 $119,439.91 12/13/2013 $80,953.30 12/19/2013 $1,966.18 Totals: 9 Distributions $1,117,114.10 Interest Distribution Date Amount 12/18/2013 $27.99 Totals: 1 Distributions $27.99 Grand Totals:10 Distributions $1,117,142.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $49,082.66 $48,987.75 $94.91 $0.00 $1.35 $0.00 003 - BONDS AND INTEREST $217,135.41 $216,715.57 $419.84 $0.00 $5.98 $0.00 013 - FIREMEN PENSION $42,946.93 $42,863.89 $83.04 $0.00 $1.18 $0.00 014 - POLICE PROTECTION $34,144.01 $34,077.99 $66.02 $0.00 $0.94 $0.00 015 - POLICE PENSION $608,993.21 $607,815.67 $1,177.54 $0.00 $16.76 $0.00 027 - AUDIT $12,270.42 $12,246.69 $23.73 $0.00 $0.34 $0.00 035 - LIABILITY INSURANCE $52,283.68 $52,182.58 $101.10 $0.00 $1.44 $0.00 999 - CITY SHARE ROAD AND BRIDGE $100,257.78 $100,257.78 $0.00 $0.00 $0.00 $0.00 Totals $1,117,114.10 $1,115,147.92 $1,966.18 $0.00 $27.99 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $27.71 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $48.22 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $1.75 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 416 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 MH - Mobile Home Back Tax Collected $2.81 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $7.88 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $1.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $4.63 REDEMPTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $2.08 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $2.08 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $160.34 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 MH - Mobile Home Back Tax Collected $12.78 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $3.25 REDEMPTION by TBA 2011 MH - Mobile Home Back Tax Collected $-2.08 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 14 entries $276.74 (C )2014 DEVNET Incorporated JSUA = Page 417 = Tax Year: 2012 Page 1 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $331,158.87 + Real Estate $203,665.16 + Supplements $57.53 + Railroad $24,174.04 - Cancellations $84,160.10 + Mobile Home $117.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $127.42 + Prior Year Real Estate ($4,733.55) +/- Road & Bridge Transfer $7,923.28 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,105.51 Adjusted Amount Due $255,107.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,733.55) Total Collected $235,328.57 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $12,105.51 + County Trustee $27,150.42 Total Amount Due $262,478.96 + Forfeited Tax ($0.01) Total $262,478.98 Interest Distribution County Interest $5.90 Township Interest $0.00 Total Interest $5.90 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $8,199.01 $7,923.28 06/28/2013 $12,069.89 Totals $8,199.01 $7,923.28 07/12/2013 $13,300.36 07/26/2013 $44,359.00 08/09/2013 $9,294.35 08/30/2013 $11,342.33 09/13/2013 $30,777.63 09/25/2013 $17,271.16 12/13/2013 $96,796.44 12/19/2013 $117.41 Totals: 9 Distributions $235,328.57 Interest Distribution Date Amount 12/18/2013 $5.90 Totals: 1 Distributions $5.90 Grand Totals:10 Distributions $235,334.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,170.59 $20,160.18 $10.41 $0.00 $0.53 $0.00 005 - I.M.R.F $22,986.58 $22,974.71 $11.87 $0.00 $0.60 $0.00 012 - FIRE PROTECTION $12,102.50 $12,096.25 $6.25 $0.00 $0.31 $0.00 013 - FIREMEN PENSION $24,446.98 $24,434.36 $12.62 $0.00 $0.63 $0.00 015 - POLICE PENSION $55,695.64 $55,666.88 $28.76 $0.00 $1.45 $0.00 027 - AUDIT $4,034.19 $4,032.11 $2.08 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $39,107.14 $39,086.95 $20.19 $0.00 $1.01 $0.00 062 - WORKMAN'S COMP $48,861.67 $48,836.44 $25.23 $0.00 $1.27 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,923.28 $7,923.28 $0.00 $0.00 $0.00 $0.00 Totals $235,328.57 $235,211.16 $117.41 $0.00 $5.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $511.45 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $351.11 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $36.71 TRUSTEE REDMPTIONS - JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 418 = Tax Year: 2012 Page 2 of 2 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $141.41 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $162.27 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $19.28 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $119.10 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $294.57 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $616.59 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $282.36 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $145.06 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $126.53 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $130.71 TRUSTEE REDMPTN FEB by TBA 2011 RE - Real Estate Back Tax Collected $53.94 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $25.79 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $18.98 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $221.10 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $133.84 TRUSTEE REDEMPTN MARCH by TBA 2011 RE - Real Estate Back Tax Collected $102.43 TRUSTEE REDEMPTION MARCH by TBA 2011 RE - Real Estate Back Tax Collected $158.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.54 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $1,041.83 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $16.28 TRUSTEE REDEMPTN APRIL by TBA 2011 RE - Real Estate Back Tax Collected $75.77 TRUSTEE REDEMPTN MAY by TBA 2011 RE - Real Estate Back Tax Collected $254.13 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $15.48 RESLOUTION by TBA 2011 RE - Real Estate Back Tax Collected $110.20 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $1,061.91 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $19.71 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $306.00 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $870.70 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $8.73 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $1,004.02 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $370.97 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $43.44 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $35.04 TRUSTEE REDEMPTION JUNE by TBA 2011 RE - Real Estate Back Tax Collected $86.66 TRUSTEE REDEMPTION JULY by TBA 2011 RE - Real Estate Back Tax Collected $50.73 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $93.28 REDEMPTIONS by TBA 2011 RE - Real Estate Back Tax Collected $780.99 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $159.35 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION AUGUST by TBA 2011 RE - Real Estate Back Tax Collected $73.61 TRUSTEE REDEMPTION AUGUST by TBA 2011 MH - Mobile Home Back Tax Collected $381.58 RESOLUTIONS by TBA 2011 MH - Mobile Home Back Tax Collected $84.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $84.14 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $381.58 RESOLUTIONS by TBA 2011 RE - Real Estate Back Tax Collected $302.80 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $44.86 ST CLAIR CO HOUSING AUTH - PILOT by TBA 2011 RE - Real Estate Back Tax Collected $31.51 TRUSTEE REMDPTIONS - SEPT by TBA 2011 RE - Real Estate Back Tax Collected $24.17 TRUSTEE REDEMPTION OCT by TBA 2011 RE - Real Estate Back Tax Collected $216.18 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $699.07 RESOLUTION by TBA 2011 RE - Real Estate Back Tax Collected $152.34 TRUSTEE REDEMPTION NOV by TBA 2011 MH - Mobile Home Back Tax Collected $-84.14 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA 2011 MH - Mobile Home Back Tax Collected $-381.58 NOT MOBILE HOME-----SHOULD BE REAL ESTATE by TBA by TBA Totals 58 entries $12,105.51 (C )2014 DEVNET Incorporated JSUA = Page 419 = Tax Year: 2012 Page 1 of 1 Final Settlement Sheet 1/14/2014 10:16 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $94,070.70 + Real Estate $93,388.87 + Supplements $8.31 + Railroad $0.00 - Cancellations $671.78 + Mobile Home $79.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $86.84 + Prior Year Real Estate ($79.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.62) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24.41 Adjusted Amount Due $93,494.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($79.24) Total Collected $93,412.01 + Prior Year Mobile Home Tax ($1.62) + Hold Back $0.00 + Prior Year Misc. Adjustments $24.41 + County Trustee $17.92 Total Amount Due $93,437.62 + Forfeited Tax $7.68 Total $93,437.61 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/28/2013 $6,902.17 07/12/2013 $10,352.14 07/26/2013 $23,525.69 08/09/2013 $6,092.06 08/30/2013 $10,316.15 09/13/2013 $19,864.46 09/25/2013 $9,871.39 12/13/2013 $6,407.35 12/19/2013 $80.60 Totals: 9 Distributions $93,412.01 Grand Totals:9 Distributions $93,412.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $93,412.01 $93,331.41 $80.60 $0.00 $0.00 $0.00 Totals $93,412.01 $93,331.41 $80.60 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDMPTIONS - JAN by TBA 2011 RE - Real Estate Back Tax Collected $8.60 TRUSTEE REDMPTIONS - JAN by TBA 2011 MH - Mobile Home Back Tax Collected $2.63 REDEMPTION by TBA 2011 RE - Real Estate Back Tax Collected $7.73 TRUSTEE REDEMPTION MAY by TBA 2011 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION NOV by TBA Totals 5 entries $24.41 (C )2014 DEVNET Incorporated JSUA = Page 420 =