Tax Year: 2013 Page 1 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County C001 - ST CLAIR CO OTHER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,227,712.90 + Real Estate $30,231,230.96 + Supplements $4,609.85 + Railroad $436,802.82 - Cancellations $116,366.94 + Mobile Home $41,003.35 - Abatements/Refunds $32.12 + Misc. Adjustments $0.00 + Mobile Home $43,394.82 + Prior Year Real Estate ($76,347.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $522.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $50,462.41 Adjusted Amount Due $31,159,318.51 - Abatements/Refunds $32.12 + Prior Year Real EstateTax ($76,347.36) Total Collected $30,683,642.66 + Prior Year Mobile Home Tax $522.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $50,462.41 + County Trustee $174,449.20 Total Amount Due $31,133,956.16 + Forfeited Tax $275,864.30 Total $31,133,956.16 Interest Distribution County Interest $560.37 Township Interest $0.00 Total Interest $560.37 Distribution Summary Tax Distribution Date Amount 06/20/2014 $186,815.38 06/27/2014 $4,522,985.98 07/11/2014 $1,872,436.94 07/25/2014 $5,882,667.07 08/08/2014 $2,875,058.75 08/29/2014 $3,552,167.00 09/12/2014 $5,140,664.46 09/26/2014 $3,831,410.54 12/12/2014 $2,819,436.54 Totals: 9 Distributions $30,683,642.66 Interest Distribution Date Amount 12/12/2014 $560.37 Totals: 1 Distributions $560.37 Grand Totals:10 Distributions $30,684,203.03 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - ST CLAIR CO GEN $3,798,297.40 $3,449,282.10 $349,015.30 $0.00 $69.36 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 005 - I.M.R.F $3,933,458.88 $3,572,024.02 $361,434.86 $0.00 $71.84 $0.00 006 - COUNTY HIGHWAY $2,409,402.37 $2,188,008.96 $221,393.41 $0.00 $44.00 $0.00 008 - JT. BRIDGE $963,098.19 $874,601.72 $88,496.47 $0.00 $17.59 $0.00 018 - MENTAL HEALTH $2,311,398.80 $2,099,010.66 $212,388.14 $0.00 $42.21 $0.00 021 - MATCHING TAX $1,311,142.73 $1,190,665.41 $120,477.32 $0.00 $23.95 $0.00 022 - COUNTY HEALTH $564,333.56 $512,478.46 $51,855.10 $0.00 $10.31 $0.00 035 - LIABILITY INSURANCE $2,852,105.95 $2,590,033.69 $262,072.26 $0.00 $52.09 $0.00 047 - SOCIAL SECURITY $2,213,425.91 $2,010,040.23 $203,385.68 $0.00 $40.42 $0.00 055 - V.A.C. $341,294.16 $309,933.55 $31,360.61 $0.00 $6.23 $0.00 099 - DETENTION HOME $506,893.81 $460,316.74 $46,577.07 $0.00 $9.26 $0.00 105 - PUBLIC BLD COMM LSE $9,417,975.88 $8,552,583.69 $865,392.19 $0.00 $172.00 $0.00 157 - CHILDRN ADV CNTR $60,815.02 $55,226.89 $5,588.13 $0.00 $1.11 $0.00 Totals $30,683,642.66 $27,864,206.12 $2,819,436.54 $0.00 $560.37 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 1 = Tax Year: 2013 Page 2 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $15.51 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $31.17 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.35 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.03 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.32 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $17.21 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.57 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.37 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $13.62 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.74 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.43 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $50.17 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $23.82 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $15.20 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $39.15 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $20.22 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $20.74 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $14.75 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.01 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $17.04 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $11.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $385.13 TRUSTEE ASSGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $12.30 REDEMPTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $35.35 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $64.21 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $225.46 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $59.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $66.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $46.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $32.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $19.87 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.91 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $99.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $189.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $71.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $76.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $57.77 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $104.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $150.10 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $56.66 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $49.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $160.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $127.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $64.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $66.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $50.77 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $120.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $43.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2,318.44 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 2 = Tax Year: 2013 Page 3 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $9.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.89 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $93.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $264.42 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $19.74 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.93 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $195.83 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $117.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $20.86 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.68 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $19.42 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $77.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $39.74 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.69 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $30.01 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $62.45 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $107.09 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $182.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $94.86 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $67.03 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $86.57 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $72.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $19.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $138.81 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $74.41 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $36.32 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $44.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $22.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $87.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $358.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $71.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.15 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.81 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $204.50 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $70.35 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $99.13 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $162.44 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $72.64 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $99.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.75 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $81.49 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $71.61 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $472.12 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $11.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.42 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 3 = Tax Year: 2013 Page 4 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $12.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $17.82 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $21.44 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $35.92 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $25.74 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.14 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $31.08 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1,217.29 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.65 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $65.66 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $312.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $257.96 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $8.02 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $31.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $36.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $20.38 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $23.55 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $417.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $129.53 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $29.02 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.01 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $29.58 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $42.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $282.92 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $22.97 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $37.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $120.64 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $97.54 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.61 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $466.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $49.72 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $41.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $85.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $43.40 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $189.70 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $34.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $37.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $76.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $51.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $52.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $84.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $89.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $24.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.01 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 4 = Tax Year: 2013 Page 5 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $124.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $479.79 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $91.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $43.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $960.05 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $73.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $75.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $30.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.58 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $82.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $178.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $75.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $55.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $239.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $205.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $372.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.58 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.07 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $308.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.05 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $184.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $81.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $136.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $49.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $64.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $173.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $140.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $51.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $30.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,025.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $95.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $91.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.44 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 5 = Tax Year: 2013 Page 6 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $15.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $120.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $49.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $40.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $133.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $35.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $287.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $74.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.82 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $7.44 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $14.14 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $29.70 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $38.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $969.78 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $63.58 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $56.42 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $93.32 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $18.06 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.30 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $11.67 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $16.83 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $111.14 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.36 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $16.48 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $108.23 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $61.12 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $656.76 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $41.94 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $41.72 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $31.06 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $24.13 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $645.92 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $33.17 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $22.37 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $20.95 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $18.96 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.02 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $99.64 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $55.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $20.43 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $18.63 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $16.64 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $30.06 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $17.49 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.09 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 6 = Tax Year: 2013 Page 7 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.04 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $15.30 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $117.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $100.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.58 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $39.66 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.59 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $20.34 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $21.41 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.40 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $30.63 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.37 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $32.78 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.92 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $39.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $146.74 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.12 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $64.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.66 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.71 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $43.80 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.45 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $24.76 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $11.61 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $5.41 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $8.44 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.15 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $83.63 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $27.19 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $79.92 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $94.14 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $21.58 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $38.68 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $31.15 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $28.63 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $235.66 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $46.21 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $4.97 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $36.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $135.60 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $26.37 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $111.93 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $6.80 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $93.68 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $471.93 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $57.91 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $21.73 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $117.07 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 7 = Tax Year: 2013 Page 8 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.22 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $182.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $81.23 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $1.02 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $60.87 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $125.45 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $18.69 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $8.28 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.46 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.66 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.80 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $55.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.17 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2,715.86 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $144.82 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $18.87 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $42.22 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $137.53 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.14 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $70.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $580.79 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $64.16 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $33.15 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $449.10 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $9.76 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $14.22 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $56.37 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $196.56 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $162.09 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $208.14 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2,640.03 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $406.03 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $387.14 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $12.48 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $112.89 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $20.90 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $271.39 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $249.80 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $339.58 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $284.88 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $441.79 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $120.85 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $147.73 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $246.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $73.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $74.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $95.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.68 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $690.35 ESL HOUSING AUTHORITY - PILOT by TBA 2012 RE - Real Estate Back Tax Collected $95.66 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $6.44 TRUSTEE REDEMPTION AUG by TBA (C )2014 DEVNET Incorporated JSUA = Page 8 = Tax Year: 2013 Page 9 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $94.37 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $6.93 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $275.39 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $107.55 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.10 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $8.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.11 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $22.09 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $138.46 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $23.31 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12.75 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $380.90 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $163.47 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $448.56 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $20.56 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $384.21 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $30.49 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $61.74 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $32.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $239.57 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12.66 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $120.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $144.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $174.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.81 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $16.47 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $16.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $35.76 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $34.78 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $87.53 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $118.01 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $17.58 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $107.62 TRUSTEE REDEMPTION SEPT by TBA 2012 MH - Mobile Home Back Tax Collected $15.85 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $9.61 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $53.19 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $155.88 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $54.41 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $93.59 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $16.24 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1,053.07 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $11.11 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $47.76 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.56 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $51.42 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $72.75 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $58.08 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $28.01 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $24.82 TRUSTEE REDEMPTION OCTOBER by TBA (C )2014 DEVNET Incorporated JSUA = Page 9 = Tax Year: 2013 Page 10 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.01 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $13.19 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $96.38 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $55.18 TRUSTEE ASSIGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $15.23 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $14.88 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $36.74 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.41 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.98 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $46.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.35 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $57.54 REESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $12.49 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.79 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $34.07 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $7.36 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $28.59 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $9.90 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.86 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.02 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.61 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.90 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.36 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $7.37 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $4.77 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $48.80 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $54.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $12.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $21.65 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.21 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $107.57 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $134.57 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $661.31 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $14.48 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $24.66 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $106.86 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,204.84 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $279.35 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $37.91 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $17.70 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.78 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $61.29 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $44.06 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $2.08 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.96 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.11 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.81 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.77 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $39.32 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $70.43 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $40.58 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 10 = Tax Year: 2013 Page 11 of 11 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $153.82 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $283.07 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $121.05 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $195.42 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.73 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.30 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.65 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $274.35 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $94.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $61.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.18 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.49 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.89 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.73 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $66.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $25.30 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $274.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $43.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $326.09 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.45 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.86 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.28 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $98.48 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $24.38 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.63 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.75 RESOLUTION by TBA Totals 580 entries $50,462.41 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $32.12 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $32.12 (C )2014 DEVNET Incorporated JSUA = Page 11 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 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 $135.00 + Railroad $0.00 - Cancellations $135.00 + 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 06/20/2014 $168.52 06/27/2014 $1,333.11 07/11/2014 $412.92 07/25/2014 $678.69 08/08/2014 $271.50 08/29/2014 $226.40 09/12/2014 $78.82 09/26/2014 $56.73 12/12/2014 $113.31 Totals: 9 Distributions $3,340.00 Grand Totals:9 Distributions $3,340.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,340.00 $3,226.69 $113.31 $0.00 $0.00 $0.00 Totals $3,340.00 $3,226.69 $113.31 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 12 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EC501 - KASKASKIA DIST #501 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $233.46 + Real Estate $233.46 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $233.46 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $233.46 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $233.46 + Forfeited Tax $0.00 Total $233.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $137.74 07/25/2014 $61.27 08/08/2014 $23.42 12/12/2014 $11.03 Totals: 4 Distributions $233.46 Grand Totals:4 Distributions $233.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $69.79 $66.49 $3.30 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $50.77 $48.37 $2.40 $0.00 $0.00 $0.00 004 - BUILDING $29.91 $28.50 $1.41 $0.00 $0.00 $0.00 027 - AUDIT $1.64 $1.56 $0.08 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $19.94 $19.00 $0.94 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $48.45 $46.16 $2.29 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $7.26 $6.92 $0.34 $0.00 $0.00 $0.00 149 - STATEWIDE AVERAGE $5.70 $5.43 $0.27 $0.00 $0.00 $0.00 ADDITIONAL TAX Totals $233.46 $222.43 $11.03 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 13 = Tax Year: 2013 Page 1 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EC522 - SWIC DIST #522 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $13,681,083.21 + Real Estate $13,375,721.57 + Supplements $1,267.57 + Railroad $99,408.30 - Cancellations $46,398.98 + Mobile Home $17,392.77 - Abatements/Refunds $13.32 + Misc. Adjustments $0.00 + Mobile Home $18,299.86 + Prior Year Real Estate ($29,324.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $198.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $15,706.81 Adjusted Amount Due $13,654,238.34 - Abatements/Refunds $13.32 + Prior Year Real EstateTax ($29,324.76) Total Collected $13,479,089.86 + Prior Year Mobile Home Tax $198.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $15,706.81 + County Trustee $37,090.61 Total Amount Due $13,640,818.88 + Forfeited Tax $124,638.41 Total $13,640,818.88 Interest Distribution County Interest $154.31 Township Interest $0.00 Total Interest $154.31 Distribution Summary Tax Distribution Date Amount 06/20/2014 $263,535.09 06/27/2014 $1,898,345.61 07/11/2014 $870,230.73 07/25/2014 $2,576,252.42 08/08/2014 $1,181,374.34 08/29/2014 $1,565,042.63 09/12/2014 $2,406,705.53 09/26/2014 $1,682,673.83 12/12/2014 $1,034,929.68 Totals: 9 Distributions $13,479,089.86 Interest Distribution Date Amount 12/12/2014 $154.31 Totals: 1 Distributions $154.31 Grand Totals:10 Distributions $13,479,244.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,333,257.88 $4,000,548.67 $332,709.21 $0.00 $49.61 $0.00 003 - BONDS AND INTEREST $2,242,138.71 $2,069,986.45 $172,152.26 $0.00 $25.67 $0.00 004 - BUILDING $919,179.57 $848,604.60 $70,574.97 $0.00 $10.52 $0.00 027 - AUDIT $29,546.13 $27,277.59 $2,268.54 $0.00 $0.34 $0.00 035 - LIABILITY INSURANCE $1,569,168.23 $1,448,686.91 $120,481.32 $0.00 $17.96 $0.00 047 - SOCIAL SECURITY $347,976.17 $321,258.42 $26,717.75 $0.00 $3.98 $0.00 141 - HLTH/SFTY/HANDICAP $613,878.22 $566,744.40 $47,133.82 $0.00 $7.03 $0.00 ACCESS/ENERGY 149 - ADDITIONAL TAX $3,423,944.95 $3,161,053.14 $262,891.81 $0.00 $39.20 $0.00 Totals $13,479,089.86 $12,444,160.18 $1,034,929.68 $0.00 $154.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $6.70 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.17 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.31 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 14 = Tax Year: 2013 Page 2 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $7.44 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.83 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.35 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.50 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $21.67 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.29 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.41 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.57 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $16.92 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.73 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.96 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.37 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.33 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.37 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.97 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $166.41 TRUSTEE ASSGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $5.31 REDEMPTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $15.27 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $97.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.53 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $42.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.53 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $44.95 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.49 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $69.21 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $55.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $28.07 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $51.85 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.69 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,001.77 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.03 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $40.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $84.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $50.96 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.01 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $33.53 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.17 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $12.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $46.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $79.05 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $40.98 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $28.96 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.73 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 15 = Tax Year: 2013 Page 3 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $59.97 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $32.15 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $15.69 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $19.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.60 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $88.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $42.83 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $70.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.39 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $35.22 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $204.01 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.14 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $11.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.65 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $13.42 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $525.98 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $28.37 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $135.11 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $13.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $8.81 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $10.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $180.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $55.97 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.79 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.55 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $122.24 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.93 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.04 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $52.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $42.14 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $21.48 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $17.80 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $36.84 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $81.97 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $207.30 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 16 = Tax Year: 2013 Page 4 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $39.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $77.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $161.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $133.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $79.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $58.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $75.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $443.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $41.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $52.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $124.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.01 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.21 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $12.84 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $16.81 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $27.47 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $24.38 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $40.33 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $7.81 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.29 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.05 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.28 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $48.02 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.01 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $18.03 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $13.43 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.42 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $279.10 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $43.05 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $24.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.83 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.05 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 17 = Tax Year: 2013 Page 5 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $50.60 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $43.28 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $17.14 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.98 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $8.78 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $9.25 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.04 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.16 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $8.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.22 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.70 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $5.02 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $3.64 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.49 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $36.14 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $34.53 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $13.46 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $12.37 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $101.81 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $19.96 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $58.58 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $40.47 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $203.92 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $25.03 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $9.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.30 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $54.19 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $8.07 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $3.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.23 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.17 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1,173.49 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $62.57 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $18.24 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $59.42 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $7.40 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $30.54 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $27.72 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $14.33 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $194.01 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $70.03 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $89.93 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1,140.72 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $175.44 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $167.28 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $117.27 PILOT - ST CLAIR CO HOUSING AUTH by TBA (C )2014 DEVNET Incorporated JSUA = Page 18 = Tax Year: 2013 Page 6 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $107.93 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $146.72 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $123.10 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $190.90 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $52.22 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $63.83 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.07 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $41.33 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $40.77 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $118.99 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $46.46 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $3.50 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.26 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $164.57 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $70.64 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $193.81 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.88 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $166.02 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $103.51 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.46 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $52.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $62.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $7.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $37.81 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $50.99 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.60 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $46.50 TRUSTEE REDEMPTION SEPT by TBA 2012 MH - Mobile Home Back Tax Collected $6.84 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $67.36 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $455.01 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.80 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $20.63 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $3.26 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $22.22 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $31.43 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $25.09 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $12.11 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $5.70 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $23.85 TRUSTEE ASSIGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $6.59 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.43 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $15.87 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $24.87 REESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.72 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $12.36 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.70 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $21.08 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $46.47 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 19 = Tax Year: 2013 Page 7 of 7 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $58.14 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $46.17 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $520.56 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $120.70 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $26.48 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $19.04 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.89 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.37 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.99 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $66.46 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $122.30 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $52.28 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $84.43 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.12 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.86 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.44 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.84 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $118.53 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.95 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.86 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $118.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.18 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.92 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.60 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.69 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.90 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $42.56 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.54 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.76 RESOLUTION by TBA Totals 344 entries $15,706.81 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $13.32 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $13.32 (C )2014 DEVNET Incorporated JSUA = Page 20 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE030 - ST LIBORY DIST #30 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $407,320.46 + Real Estate $405,499.79 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,706.91 + Mobile Home $167.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $167.34 + Prior Year Real Estate ($189.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $302.18 Adjusted Amount Due $405,780.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($189.12) Total Collected $405,780.19 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $302.18 + County Trustee $113.76 Total Amount Due $405,893.95 + Forfeited Tax $0.00 Total $405,893.95 Interest Distribution County Interest $4.65 Township Interest $0.00 Total Interest $4.65 Distribution Summary Tax Distribution Date Amount 06/20/2014 $5,531.51 06/27/2014 $44,447.16 07/11/2014 $23,033.89 07/25/2014 $95,711.58 08/08/2014 $41,812.63 08/29/2014 $40,558.25 09/12/2014 $64,677.69 09/26/2014 $56,063.75 12/12/2014 $33,943.73 Totals: 9 Distributions $405,780.19 Interest Distribution Date Amount 12/12/2014 $4.65 Totals: 1 Distributions $4.65 Grand Totals:10 Distributions $405,784.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $297,259.56 $272,393.66 $24,865.90 $0.00 $3.40 $0.00 004 - BUILDING $45,484.31 $41,679.51 $3,804.80 $0.00 $0.52 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $14,560.61 $13,342.61 $1,218.00 $0.00 $0.17 $0.00 031 - WORKING CASH $6,072.09 $5,564.15 $507.94 $0.00 $0.07 $0.00 032 - FIRE PREVENT/SAFETY $6,072.09 $5,564.15 $507.94 $0.00 $0.07 $0.00 033 - SPECIAL EDUCATION $2,429.00 $2,225.81 $203.19 $0.00 $0.03 $0.00 035 - LIABILITY INSURANCE $33,902.53 $31,066.57 $2,835.96 $0.00 $0.39 $0.00 047 - SOCIAL SECURITY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $405,780.19 $371,836.46 $33,943.73 $0.00 $4.65 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 21 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $302.18 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $302.18 (C )2014 DEVNET Incorporated JSUA = Page 22 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE070 - FREEBURG DIST #70 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,901,215.08 + Real Estate $3,858,718.12 + Supplements $2,498.38 + Railroad $31,109.16 - Cancellations $13,782.68 + Mobile Home $5,769.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,192.48 + Prior Year Real Estate ($239.91) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $60.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $81.08 Adjusted Amount Due $3,896,123.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($239.91) Total Collected $3,895,498.85 + Prior Year Mobile Home Tax $60.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $81.08 + County Trustee $526.41 Total Amount Due $3,896,025.25 + Forfeited Tax ($0.01) Total $3,896,025.25 Interest Distribution County Interest $44.60 Township Interest $0.00 Total Interest $44.60 Distribution Summary Tax Distribution Date Amount 06/20/2014 $60,092.94 06/27/2014 $435,929.57 07/11/2014 $222,061.16 07/25/2014 $883,357.33 08/08/2014 $386,044.54 08/29/2014 $426,686.73 09/12/2014 $648,311.14 09/26/2014 $529,869.45 12/12/2014 $303,145.99 Totals: 9 Distributions $3,895,498.85 Interest Distribution Date Amount 12/12/2014 $44.60 Totals: 1 Distributions $44.60 Grand Totals:10 Distributions $3,895,543.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,627,181.03 $1,500,554.48 $126,626.55 $0.00 $18.64 $0.00 003 - BONDS AND INTEREST $290,569.15 $267,957.18 $22,611.97 $0.00 $3.33 $0.00 004 - BUILDING $581,134.43 $535,910.79 $45,223.64 $0.00 $6.65 $0.00 005 - I.M.R.F $29,200.67 $26,928.31 $2,272.36 $0.00 $0.33 $0.00 030 - TRANSPORTATION $174,339.15 $160,772.16 $13,566.99 $0.00 $2.00 $0.00 031 - WORKING CASH $72,643.25 $66,990.18 $5,653.07 $0.00 $0.83 $0.00 032 - FIRE PREVENT/SAFETY $1,597.15 $1,472.89 $124.26 $0.00 $0.02 $0.00 033 - SPECIAL EDUCATION $29,056.54 $26,795.37 $2,261.17 $0.00 $0.33 $0.00 035 - LIABILITY INSURANCE $944,346.83 $870,858.19 $73,488.64 $0.00 $10.81 $0.00 047 - SOCIAL SECURITY $72,787.40 $67,123.13 $5,664.27 $0.00 $0.83 $0.00 057 - LEASE/PURCHASE/RENTAL $72,643.25 $66,990.18 $5,653.07 $0.00 $0.83 $0.00 Totals $3,895,498.85 $3,592,352.86 $303,145.99 $0.00 $44.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $67.98 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 23 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $13.10 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $81.08 (C )2014 DEVNET Incorporated JSUA = Page 24 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE085 - SHILOH DIST #85 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,832,783.09 + Real Estate $2,820,200.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $12,507.93 + Mobile Home $12,935.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13,429.22 + Prior Year Real Estate $77.24 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $479.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $20.87 Adjusted Amount Due $2,833,704.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $77.24 Total Collected $2,833,713.80 + Prior Year Mobile Home Tax $479.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $20.87 + County Trustee $568.65 Total Amount Due $2,834,282.42 + Forfeited Tax ($0.03) Total $2,834,282.42 Interest Distribution County Interest $32.44 Township Interest $0.00 Total Interest $32.44 Distribution Summary Tax Distribution Date Amount 06/20/2014 $61,050.16 06/27/2014 $446,577.17 07/11/2014 $197,070.47 07/25/2014 $489,237.72 08/08/2014 $227,760.63 08/29/2014 $379,260.77 09/12/2014 $526,741.03 09/26/2014 $327,229.74 12/12/2014 $178,786.11 Totals: 9 Distributions $2,833,713.80 Interest Distribution Date Amount 12/12/2014 $32.44 Totals: 1 Distributions $32.44 Grand Totals:10 Distributions $2,833,746.24 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,308,189.65 $1,225,652.65 $82,537.00 $0.00 $14.98 $0.00 003 - BONDS AND INTEREST $506,217.48 $474,278.94 $31,938.54 $0.00 $5.80 $0.00 004 - BUILDING $455,380.63 $426,649.52 $28,731.11 $0.00 $5.21 $0.00 005 - I.M.R.F $105,068.44 $98,439.41 $6,629.03 $0.00 $1.20 $0.00 030 - TRANSPORTATION $99,355.67 $93,087.08 $6,268.59 $0.00 $1.14 $0.00 031 - WORKING CASH $41,397.73 $38,785.85 $2,611.88 $0.00 $0.47 $0.00 033 - SPECIAL EDUCATION $16,560.22 $15,515.40 $1,044.82 $0.00 $0.19 $0.00 035 - LIABILITY INSURANCE $155,077.81 $145,293.58 $9,784.23 $0.00 $1.78 $0.00 047 - SOCIAL SECURITY $105,068.44 $98,439.41 $6,629.03 $0.00 $1.20 $0.00 057 - LEASE/PURCHASE/RENTAL $41,397.73 $38,785.85 $2,611.88 $0.00 $0.47 $0.00 Totals $2,833,713.80 $2,654,927.69 $178,786.11 $0.00 $32.44 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 25 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $20.87 RESOLUTIONS by TBA Totals 1 entries $20.87 (C )2014 DEVNET Incorporated JSUA = Page 26 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE090 - O FALLON DIST #90 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,970,924.51 + Real Estate $18,872,455.68 + Supplements $0.00 + Railroad $7,746.56 - Cancellations $86,623.18 + Mobile Home $4,200.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,441.60 + Prior Year Real Estate ($18,143.27) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,033.70 Adjusted Amount Due $18,888,742.93 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,143.27) Total Collected $18,869,293.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,033.70 + County Trustee $4,339.82 Total Amount Due $18,873,633.36 + Forfeited Tax $0.00 Total $18,873,633.36 Interest Distribution County Interest $216.02 Township Interest $0.00 Total Interest $216.02 Distribution Summary Tax Distribution Date Amount 06/20/2014 $428,689.44 06/27/2014 $3,005,587.54 07/11/2014 $1,265,204.04 07/25/2014 $3,304,576.81 08/08/2014 $1,515,232.84 08/29/2014 $2,426,428.56 09/12/2014 $3,494,761.17 09/26/2014 $2,253,816.48 12/12/2014 $1,174,996.66 Totals: 9 Distributions $18,869,293.54 Interest Distribution Date Amount 12/12/2014 $216.02 Totals: 1 Distributions $216.02 Grand Totals:10 Distributions $18,869,509.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $8,406,893.02 $7,883,393.22 $523,499.80 $0.00 $96.24 $0.00 003 - BONDS AND INTEREST $3,440,834.54 $3,226,572.73 $214,261.81 $0.00 $39.39 $0.00 004 - BUILDING $2,401,966.71 $2,252,395.51 $149,571.20 $0.00 $27.50 $0.00 005 - I.M.R.F $363,894.33 $341,234.52 $22,659.81 $0.00 $4.17 $0.00 030 - TRANSPORTATION $720,599.47 $675,727.56 $44,871.91 $0.00 $8.25 $0.00 031 - WORKING CASH $300,248.18 $281,551.63 $18,696.55 $0.00 $3.44 $0.00 032 - FIRE PREVENT/SAFETY $300,248.18 $281,551.63 $18,696.55 $0.00 $3.44 $0.00 033 - SPECIAL EDUCATION $120,103.06 $112,624.20 $7,478.86 $0.00 $1.37 $0.00 035 - LIABILITY INSURANCE $1,969,010.78 $1,846,399.89 $122,610.89 $0.00 $22.54 $0.00 047 - SOCIAL SECURITY $545,247.09 $511,294.36 $33,952.73 $0.00 $6.24 $0.00 057 - LEASE/PURCHASE/RENTAL $300,248.18 $281,551.63 $18,696.55 $0.00 $3.44 $0.00 Totals $18,869,293.54 $17,694,296.88 $1,174,996.66 $0.00 $216.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,326.50 TRUSTEE ASSGNMNT by TBA (C )2014 DEVNET Incorporated JSUA = Page 27 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $68.45 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $81.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $147.83 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $17.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $67.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $143.70 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $159.11 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $934.79 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 MH - Mobile Home Back Tax Collected $54.55 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $16.42 RESOLUTION by TBA Totals 12 entries $3,033.70 (C )2014 DEVNET Incorporated JSUA = Page 28 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE104 - CENTRAL DIST #104 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,895,634.78 + Real Estate $4,883,905.42 + Supplements $2,130.86 + Railroad $2,713.18 - Cancellations $8,838.03 + Mobile Home $9,468.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,674.22 + Prior Year Real Estate ($8,527.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $23.91 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $705.21 Adjusted Amount Due $4,898,601.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,527.24) Total Collected $4,888,288.95 + Prior Year Mobile Home Tax $23.91 + Hold Back $0.00 + Prior Year Misc. Adjustments $705.21 + County Trustee $2,514.76 Total Amount Due $4,890,803.71 + Forfeited Tax $0.00 Total $4,890,803.71 Interest Distribution County Interest $55.96 Township Interest $0.00 Total Interest $55.96 Distribution Summary Tax Distribution Date Amount 06/20/2014 $63,559.82 07/11/2014 $556,948.93 07/25/2014 $1,119,162.84 08/08/2014 $587,407.09 08/29/2014 $609,324.19 09/12/2014 $858,341.75 09/26/2014 $703,148.41 12/12/2014 $390,395.92 Totals: 8 Distributions $4,888,288.95 Interest Distribution Date Amount 12/12/2014 $55.96 Totals: 1 Distributions $55.96 Grand Totals:9 Distributions $4,888,344.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,556,946.68 $2,352,739.97 $204,206.71 $0.00 $29.27 $0.00 003 - BONDS AND INTEREST $789,644.42 $726,580.65 $63,063.77 $0.00 $9.04 $0.00 004 - BUILDING $752,043.70 $691,982.84 $60,060.86 $0.00 $8.61 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 030 - TRANSPORTATION $180,490.29 $166,075.69 $14,414.60 $0.00 $2.07 $0.00 031 - WORKING CASH $75,206.30 $69,200.06 $6,006.24 $0.00 $0.86 $0.00 032 - FIRE PREV/SFTY/ENERGY $75,206.30 $69,200.06 $6,006.24 $0.00 $0.86 $0.00 033 - SPECIAL EDUCATION $30,082.53 $27,680.03 $2,402.50 $0.00 $0.34 $0.00 035 - LIABILITY INSURANCE $255,696.63 $235,275.80 $20,420.83 $0.00 $2.93 $0.00 047 - SOCIAL SECURITY $97,765.80 $89,957.87 $7,807.93 $0.00 $1.12 $0.00 057 - LEASE/PURCHASE/RENTAL $75,206.30 $69,200.06 $6,006.24 $0.00 $0.86 $0.00 Totals $4,888,288.95 $4,497,893.03 $390,395.92 $0.00 $55.96 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $44.09 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $178.70 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 29 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $44.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $72.01 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $60.74 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $116.84 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.98 TRUSTEE REDEMPTION FEB by TBA 2012 MH - Mobile Home Back Tax Collected $60.01 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $30.00 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $67.26 TRUSTEE REDEMPTION AUG by TBA Totals 10 entries $705.21 (C )2014 DEVNET Incorporated JSUA = Page 30 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE105 - PONTIAC DIST #105 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,036,347.90 + Real Estate $6,026,658.42 + Supplements $0.00 + Railroad $1,961.40 - Cancellations $6,103.71 + Mobile Home $1,203.64 - Abatements/Refunds $82.96 + Misc. Adjustments $0.00 + Mobile Home $1,224.16 + Prior Year Real Estate ($16,156.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $117.46 Adjusted Amount Due $6,031,385.39 - Abatements/Refunds $82.96 + Prior Year Real EstateTax ($16,156.12) Total Collected $6,013,701.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $117.46 + County Trustee $1,644.89 Total Amount Due $6,015,346.73 + Forfeited Tax $0.00 Total $6,015,346.73 Interest Distribution County Interest $68.85 Township Interest $0.00 Total Interest $68.85 Distribution Summary Tax Distribution Date Amount 06/20/2014 $79,649.83 06/27/2014 $617,702.26 07/11/2014 $460,805.25 07/25/2014 $1,234,474.14 08/08/2014 $534,226.76 08/29/2014 $827,082.73 09/12/2014 $1,195,369.64 09/26/2014 $718,717.73 12/12/2014 $345,673.50 Totals: 9 Distributions $6,013,701.84 Interest Distribution Date Amount 12/12/2014 $68.85 Totals: 1 Distributions $68.85 Grand Totals:10 Distributions $6,013,770.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,903,060.89 $3,678,709.03 $224,351.86 $0.00 $44.68 $0.00 003 - BONDS AND INTEREST $16,158.82 $15,230.01 $928.81 $0.00 $0.18 $0.00 004 - BUILDING $621,504.06 $585,779.41 $35,724.65 $0.00 $7.12 $0.00 005 - I.M.R.F $159,603.64 $150,429.49 $9,174.15 $0.00 $1.83 $0.00 030 - TRANSPORTATION $298,321.70 $281,173.89 $17,147.81 $0.00 $3.42 $0.00 031 - WORKING CASH $124,303.22 $117,158.15 $7,145.07 $0.00 $1.42 $0.00 032 - FIRE PREVENT/SAFETY $124,303.22 $117,158.15 $7,145.07 $0.00 $1.42 $0.00 033 - SPECIAL EDUCATION $49,721.28 $46,863.24 $2,858.04 $0.00 $0.57 $0.00 035 - LIABILITY INSURANCE $454,696.00 $428,559.63 $26,136.37 $0.00 $5.21 $0.00 047 - SOCIAL SECURITY $162,586.45 $153,240.80 $9,345.65 $0.00 $1.86 $0.00 057 - LEASE/PURCHASE/RENTAL $99,442.56 $93,726.54 $5,716.02 $0.00 $1.14 $0.00 Totals $6,013,701.84 $5,668,028.34 $345,673.50 $0.00 $68.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.83 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 31 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $77.82 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $14.81 RESOLUTION by TBA Totals 3 entries $117.46 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $82.96 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $82.96 (C )2014 DEVNET Incorporated JSUA = Page 32 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE110 - GRANT DIST #110 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,322,503.66 + Real Estate $4,299,769.30 + Supplements $0.00 + Railroad $2,253.10 - Cancellations $12,925.58 + Mobile Home $1,103.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,103.49 + Prior Year Real Estate ($30,179.77) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $351.43 Adjusted Amount Due $4,310,681.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($30,179.77) Total Collected $4,273,297.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $351.43 + County Trustee $7,555.68 Total Amount Due $4,280,853.23 + Forfeited Tax $0.00 Total $4,280,853.23 Interest Distribution County Interest $48.92 Township Interest $0.00 Total Interest $48.92 Distribution Summary Tax Distribution Date Amount 07/11/2014 $757,999.68 07/25/2014 $948,297.01 08/08/2014 $415,984.21 08/29/2014 $474,445.55 09/12/2014 $775,639.96 09/26/2014 $517,692.35 12/12/2014 $383,238.79 Totals: 7 Distributions $4,273,297.55 Interest Distribution Date Amount 12/12/2014 $48.92 Totals: 1 Distributions $48.92 Grand Totals:8 Distributions $4,273,346.47 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,478,756.14 $2,256,455.86 $222,300.28 $0.00 $28.37 $0.00 003 - BONDS AND INTEREST $591,300.45 $538,271.32 $53,029.13 $0.00 $6.77 $0.00 004 - BUILDING $371,268.36 $337,972.22 $33,296.14 $0.00 $4.25 $0.00 005 - I.M.R.F $12,448.10 $11,331.72 $1,116.38 $0.00 $0.14 $0.00 030 - TRANSPORTATION $131,036.40 $119,284.73 $11,751.67 $0.00 $1.50 $0.00 031 - WORKING CASH $54,599.95 $49,703.29 $4,896.66 $0.00 $0.63 $0.00 032 - FIRE PREVENT/SAFETY $54,599.95 $49,703.29 $4,896.66 $0.00 $0.63 $0.00 033 - SPECIAL EDUCATION $21,840.82 $19,882.06 $1,958.76 $0.00 $0.25 $0.00 035 - LIABILITY INSURANCE $544,999.28 $496,122.55 $48,876.73 $0.00 $6.24 $0.00 047 - SOCIAL SECURITY $12,448.10 $11,331.72 $1,116.38 $0.00 $0.14 $0.00 057 - LEASE/PURCHASE/RENTAL $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,273,297.55 $3,890,058.76 $383,238.79 $0.00 $48.92 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $86.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $193.68 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $30.50 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 33 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $10.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $30.29 TRUSTEE REDEMPTION NOV by TBA Totals 5 entries $351.43 (C )2014 DEVNET Incorporated JSUA = Page 34 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE113 - WOLF BRANCH #113 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,627,801.60 + Real Estate $6,613,351.65 + Supplements $0.00 + Railroad $0.00 - Cancellations $10,470.92 + Mobile Home $10,254.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $10,731.83 + Prior Year Real Estate ($8,056.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $26.76 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9.68 Adjusted Amount Due $6,628,062.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,056.22) Total Collected $6,615,586.06 + Prior Year Mobile Home Tax $26.76 + Hold Back $0.00 + Prior Year Misc. Adjustments $9.68 + County Trustee $4,456.67 Total Amount Due $6,620,042.73 + Forfeited Tax $0.00 Total $6,620,042.73 Interest Distribution County Interest $75.74 Township Interest $0.00 Total Interest $75.74 Distribution Summary Tax Distribution Date Amount 07/11/2014 $1,145,057.50 07/25/2014 $1,487,959.46 08/08/2014 $676,612.82 08/29/2014 $784,626.87 09/12/2014 $1,255,498.53 09/26/2014 $852,774.90 12/12/2014 $413,055.98 Totals: 7 Distributions $6,615,586.06 Interest Distribution Date Amount 12/12/2014 $75.74 Totals: 1 Distributions $75.74 Grand Totals:8 Distributions $6,615,661.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,129,073.05 $2,933,703.80 $195,369.25 $0.00 $35.84 $0.00 003 - BONDS AND INTEREST $1,598,689.46 $1,498,872.43 $99,817.03 $0.00 $18.30 $0.00 004 - BUILDING $918,342.57 $861,004.20 $57,338.37 $0.00 $10.51 $0.00 005 - I.M.R.F $88,331.30 $82,816.16 $5,515.14 $0.00 $1.01 $0.00 030 - TRANSPORTATION $214,563.30 $201,166.65 $13,396.65 $0.00 $2.46 $0.00 031 - WORKING CASH $89,403.01 $83,820.97 $5,582.04 $0.00 $1.02 $0.00 032 - FIRE PREVENT/SAFETY $89,403.01 $83,820.97 $5,582.04 $0.00 $1.02 $0.00 033 - SPECIAL EDUCATION $35,763.85 $33,530.87 $2,232.98 $0.00 $0.41 $0.00 035 - LIABILITY INSURANCE $284,655.43 $266,882.46 $17,772.97 $0.00 $3.26 $0.00 047 - SOCIAL SECURITY $77,958.07 $73,090.60 $4,867.47 $0.00 $0.89 $0.00 057 - LEASE/PURCHASE/RENTAL $89,403.01 $83,820.97 $5,582.04 $0.00 $1.02 $0.00 Totals $6,615,586.06 $6,202,530.08 $413,055.98 $0.00 $75.74 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $9.68 TRUSTEE ASSGNMNT - JUNE by TBA Totals 1 entries $9.68 (C )2014 DEVNET Incorporated JSUA = Page 35 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE115 - WHITESIDE DIST #115 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,447,265.75 + Real Estate $6,430,082.31 + Supplements $2,146.69 + Railroad $4,724.44 - Cancellations $12,247.52 + Mobile Home $7,514.46 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,715.21 + Prior Year Real Estate ($6,591.84) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $29.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $397.71 Adjusted Amount Due $6,444,880.13 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,591.84) Total Collected $6,436,156.12 + Prior Year Mobile Home Tax $29.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $397.71 + County Trustee $465.72 Total Amount Due $6,438,715.04 + Forfeited Tax $2,093.20 Total $6,438,715.04 Interest Distribution County Interest $73.68 Township Interest $0.00 Total Interest $73.68 Distribution Summary Tax Distribution Date Amount 06/20/2014 $154,147.15 06/27/2014 $1,101,999.11 07/11/2014 $412,323.00 07/25/2014 $1,119,921.01 08/08/2014 $507,390.00 08/29/2014 $772,671.05 09/12/2014 $1,169,072.99 09/26/2014 $783,143.27 12/12/2014 $415,488.54 Totals: 9 Distributions $6,436,156.12 Interest Distribution Date Amount 12/12/2014 $73.68 Totals: 1 Distributions $73.68 Grand Totals:10 Distributions $6,436,229.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,602,934.50 $3,370,345.64 $232,588.86 $0.00 $41.24 $0.00 003 - BONDS AND INTEREST $889,714.90 $832,279.03 $57,435.87 $0.00 $10.19 $0.00 004 - BUILDING $573,712.51 $536,676.26 $37,036.25 $0.00 $6.57 $0.00 005 - I.M.R.F $223,746.53 $209,302.49 $14,444.04 $0.00 $2.56 $0.00 030 - TRANSPORTATION $275,383.80 $257,606.30 $17,777.50 $0.00 $3.15 $0.00 031 - WORKING CASH $114,743.79 $107,336.47 $7,407.32 $0.00 $1.31 $0.00 032 - FIRE PREV/SFTY/ENERGY $114,743.79 $107,336.47 $7,407.32 $0.00 $1.31 $0.00 033 - SPECIAL EDUCATION $45,896.23 $42,933.38 $2,962.85 $0.00 $0.53 $0.00 035 - LIABILITY INSURANCE $410,317.81 $383,829.59 $26,488.22 $0.00 $4.70 $0.00 047 - SOCIAL SECURITY $137,000.01 $128,155.91 $8,844.10 $0.00 $1.57 $0.00 057 - LEASE/PURCHASE/RENTAL $47,962.25 $44,866.04 $3,096.21 $0.00 $0.55 $0.00 Totals $6,436,156.12 $6,020,667.58 $415,488.54 $0.00 $73.68 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $356.07 TRUSTEE REDEMPTION FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 36 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $21.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $20.28 RESOLUTION by TBA Totals 3 entries $397.71 (C )2014 DEVNET Incorporated JSUA = Page 37 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE116 - HIGH MOUNT DIST #116 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,801,093.75 + Real Estate $1,793,832.66 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,555.49 + Mobile Home $8,947.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $9,596.10 + Prior Year Real Estate ($1,700.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $19.11 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,808.16 Adjusted Amount Due $1,805,134.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,700.17) Total Collected $1,804,906.95 + Prior Year Mobile Home Tax $19.11 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,808.16 + County Trustee $2,354.54 Total Amount Due $1,807,261.46 + Forfeited Tax ($0.03) Total $1,807,261.46 Interest Distribution County Interest $20.66 Township Interest $0.00 Total Interest $20.66 Distribution Summary Tax Distribution Date Amount 06/20/2014 $35,243.80 06/27/2014 $251,910.76 07/11/2014 $115,703.42 07/25/2014 $347,572.78 08/08/2014 $160,798.67 08/29/2014 $188,600.02 09/12/2014 $301,243.33 09/26/2014 $232,066.78 12/12/2014 $171,767.39 Totals: 9 Distributions $1,804,906.95 Interest Distribution Date Amount 12/12/2014 $20.66 Totals: 1 Distributions $20.66 Grand Totals:10 Distributions $1,804,927.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $817,056.07 $739,299.37 $77,756.70 $0.00 $9.35 $0.00 003 - BONDS AND INTEREST $434,007.91 $392,704.74 $41,303.17 $0.00 $4.97 $0.00 004 - BUILDING $175,711.30 $158,989.39 $16,721.91 $0.00 $2.01 $0.00 005 - I.M.R.F $36,811.08 $33,307.88 $3,503.20 $0.00 $0.42 $0.00 030 - TRANSPORTATION $52,714.14 $47,697.48 $5,016.66 $0.00 $0.60 $0.00 031 - WORKING CASH $21,963.92 $19,873.69 $2,090.23 $0.00 $0.25 $0.00 032 - FIRE PREVENT/SAFETY $9,224.89 $8,346.97 $877.92 $0.00 $0.11 $0.00 033 - SPECIAL EDUCATION $8,786.28 $7,950.12 $836.16 $0.00 $0.10 $0.00 035 - LIABILITY INSURANCE $187,659.79 $169,800.81 $17,858.98 $0.00 $2.15 $0.00 047 - SOCIAL SECURITY $39,007.65 $35,295.42 $3,712.23 $0.00 $0.45 $0.00 057 - LEASE/PURCHASE/RENTAL $21,963.92 $19,873.69 $2,090.23 $0.00 $0.25 $0.00 Totals $1,804,906.95 $1,633,139.56 $171,767.39 $0.00 $20.66 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2,047.03 TRUSTEE REDEMPTION JULY by TBA (C )2014 DEVNET Incorporated JSUA = Page 38 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $1,761.13 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 2 entries $3,808.16 (C )2014 DEVNET Incorporated JSUA = Page 39 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE118 - BELLEVILLE DIST #118 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,633,071.14 + Real Estate $11,536,968.23 + Supplements $0.00 + Railroad $40,044.20 - Cancellations $26,005.34 + Mobile Home $26,867.08 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27,857.03 + Prior Year Real Estate ($41,595.16) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $585.47 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19,393.81 Adjusted Amount Due $11,634,922.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($41,595.16) Total Collected $11,582,263.63 + Prior Year Mobile Home Tax $585.47 + Hold Back $0.00 + Prior Year Misc. Adjustments $19,393.81 + County Trustee $29,980.15 Total Amount Due $11,613,306.95 + Forfeited Tax $1,063.17 Total $11,613,306.95 Interest Distribution County Interest $132.60 Township Interest $0.00 Total Interest $132.60 Distribution Summary Tax Distribution Date Amount 06/20/2014 $224,130.47 06/27/2014 $1,608,231.27 07/11/2014 $701,059.36 07/25/2014 $2,204,221.89 08/08/2014 $1,012,073.78 08/29/2014 $1,178,806.58 09/12/2014 $1,986,062.41 09/26/2014 $1,542,761.31 12/12/2014 $1,124,916.56 Totals: 9 Distributions $11,582,263.63 Interest Distribution Date Amount 12/12/2014 $132.60 Totals: 1 Distributions $132.60 Grand Totals:10 Distributions $11,582,396.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,864,678.12 $4,392,200.77 $472,477.35 $0.00 $55.69 $0.00 003 - BONDS AND INTEREST $2,174,662.65 $1,963,450.56 $211,212.09 $0.00 $24.90 $0.00 004 - BUILDING $1,195,417.00 $1,079,313.25 $116,103.75 $0.00 $13.69 $0.00 005 - I.M.R.F $496,427.43 $448,212.38 $48,215.05 $0.00 $5.68 $0.00 030 - TRANSPORTATION $398,476.19 $359,774.58 $38,701.61 $0.00 $4.56 $0.00 031 - WORKING CASH $166,031.75 $149,906.07 $16,125.68 $0.00 $1.90 $0.00 032 - FIRE PREVENT/SAFETY $166,031.75 $149,906.07 $16,125.68 $0.00 $1.90 $0.00 033 - SPECIAL EDUCATION $66,412.71 $59,962.46 $6,450.25 $0.00 $0.76 $0.00 035 - LIABILITY INSURANCE $1,095,797.95 $989,369.58 $106,428.37 $0.00 $12.55 $0.00 047 - SOCIAL SECURITY $792,296.33 $715,345.28 $76,951.05 $0.00 $9.07 $0.00 057 - LEASE/PURCHASE/RENTAL $166,031.75 $149,906.07 $16,125.68 $0.00 $1.90 $0.00 Totals $11,582,263.63 $10,457,347.07 $1,124,916.56 $0.00 $132.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $47.16 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 40 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $240.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $677.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $62.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,748.20 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $115.02 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $479.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $160.73 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $56.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $20.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $114.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $235.41 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $19.65 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $75.67 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $146.88 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $79.30 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $214.47 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $80.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $225.39 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $69.18 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $30.67 REDEMPTION by TBA 2012 RE - Real Estate Payment In Lieu of Tax $770.66 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $9,775.05 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $25.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1,422.68 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $445.74 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $176.81 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $269.36 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $5.98 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,034.34 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $163.14 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $25.08 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.91 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $364.68 RESOLUTION by TBA Totals 34 entries $19,393.81 (C )2014 DEVNET Incorporated JSUA = Page 41 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE119 - BELLE-VALLEY #119 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,308,981.66 + Real Estate $4,287,288.75 + Supplements $0.00 + Railroad $6,951.60 - Cancellations $12,262.06 + Mobile Home $4,880.83 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,990.64 + Prior Year Real Estate ($15,052.90) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $45.40 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $24,505.58 Adjusted Amount Due $4,301,710.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($15,052.90) Total Collected $4,308,619.26 + Prior Year Mobile Home Tax $45.40 + Hold Back $0.00 + Prior Year Misc. Adjustments $24,505.58 + County Trustee $2,589.05 Total Amount Due $4,311,208.32 + Forfeited Tax $0.01 Total $4,311,208.32 Interest Distribution County Interest $49.33 Township Interest $0.00 Total Interest $49.33 Distribution Summary Tax Distribution Date Amount 06/20/2014 $99,994.45 06/27/2014 $711,442.59 07/11/2014 $314,230.92 07/25/2014 $731,465.82 08/08/2014 $318,788.62 08/29/2014 $546,805.10 09/12/2014 $737,196.78 09/26/2014 $514,095.27 12/12/2014 $334,599.71 Totals: 9 Distributions $4,308,619.26 Interest Distribution Date Amount 12/12/2014 $49.33 Totals: 1 Distributions $49.33 Grand Totals:10 Distributions $4,308,668.59 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,813,678.83 $1,672,831.77 $140,847.06 $0.00 $20.77 $0.00 003 - BONDS AND INTEREST $1,453,676.44 $1,340,786.50 $112,889.94 $0.00 $16.64 $0.00 004 - BUILDING $318,988.62 $294,216.52 $24,772.10 $0.00 $3.65 $0.00 005 - I.M.R.F $113,377.02 $104,572.35 $8,804.67 $0.00 $1.30 $0.00 030 - TRANSPORTATION $109,365.69 $100,872.56 $8,493.13 $0.00 $1.25 $0.00 031 - WORKING CASH $45,567.95 $42,029.22 $3,538.73 $0.00 $0.52 $0.00 032 - FIRE PREVENT/SAFETY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $18,229.76 $16,814.08 $1,415.68 $0.00 $0.21 $0.00 035 - LIABILITY INSURANCE $220,558.21 $203,430.06 $17,128.15 $0.00 $2.53 $0.00 047 - SOCIAL SECURITY $169,608.79 $156,437.27 $13,171.52 $0.00 $1.94 $0.00 057 - LEASE/PURCHASE/RENTAL $45,567.95 $42,029.22 $3,538.73 $0.00 $0.52 $0.00 Totals $4,308,619.26 $3,974,019.55 $334,599.71 $0.00 $49.33 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $504.58 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 42 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11,244.02 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $460.02 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5,903.68 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $920.05 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4,975.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $281.62 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $73.92 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $23.80 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $118.27 RESOLUTION by TBA Totals 10 entries $24,505.58 (C )2014 DEVNET Incorporated JSUA = Page 43 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE130 - SMITHTON DIST #130 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,888,611.76 + Real Estate $2,876,095.31 + Supplements $0.00 + Railroad $0.00 - Cancellations $12,137.26 + Mobile Home $4,369.89 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,465.99 + Prior Year Real Estate $2,011.21 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $988.89 Adjusted Amount Due $2,880,940.49 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2,011.21 Total Collected $2,883,465.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $988.89 + County Trustee $475.29 Total Amount Due $2,883,940.59 + Forfeited Tax $0.00 Total $2,883,940.59 Interest Distribution County Interest $33.01 Township Interest $0.00 Total Interest $33.01 Distribution Summary Tax Distribution Date Amount 06/20/2014 $58,342.21 06/27/2014 $401,677.15 07/11/2014 $204,297.15 07/25/2014 $585,090.18 08/08/2014 $265,263.13 08/29/2014 $279,024.02 09/12/2014 $509,776.59 09/26/2014 $378,271.33 12/12/2014 $201,723.54 Totals: 9 Distributions $2,883,465.30 Interest Distribution Date Amount 12/12/2014 $33.01 Totals: 1 Distributions $33.01 Grand Totals:10 Distributions $2,883,498.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,839,059.74 $1,710,401.47 $128,658.27 $0.00 $21.05 $0.00 003 - BONDS AND INTEREST $169,654.45 $157,785.65 $11,868.80 $0.00 $1.94 $0.00 004 - BUILDING $229,881.40 $213,799.19 $16,082.21 $0.00 $2.63 $0.00 005 - I.M.R.F $72,366.33 $67,303.67 $5,062.66 $0.00 $0.83 $0.00 030 - TRANSPORTATION $110,344.46 $102,624.90 $7,719.56 $0.00 $1.26 $0.00 031 - WORKING CASH $45,976.85 $42,760.38 $3,216.47 $0.00 $0.53 $0.00 032 - FIRE PREVENT/SAFETY $45,976.85 $42,760.38 $3,216.47 $0.00 $0.53 $0.00 033 - SPECIAL EDUCATION $18,390.74 $17,104.15 $1,286.59 $0.00 $0.21 $0.00 035 - LIABILITY INSURANCE $210,389.17 $195,670.60 $14,718.57 $0.00 $2.41 $0.00 047 - SOCIAL SECURITY $95,448.46 $88,770.99 $6,677.47 $0.00 $1.09 $0.00 057 - LEASE/PURCHASE/RENTAL $45,976.85 $42,760.38 $3,216.47 $0.00 $0.53 $0.00 Totals $2,883,465.30 $2,681,741.76 $201,723.54 $0.00 $33.01 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $19.57 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 44 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $969.32 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 2 entries $988.89 (C )2014 DEVNET Incorporated JSUA = Page 45 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE160 - MILLSTADT DIST #160 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,060,047.85 + Real Estate $5,044,414.56 + Supplements $95.77 + Railroad $0.00 - Cancellations $14,755.48 + Mobile Home $2,388.34 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,453.87 + Prior Year Real Estate ($1,480.98) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $805.13 Adjusted Amount Due $5,047,842.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,480.98) Total Collected $5,046,127.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $805.13 + County Trustee $634.66 Total Amount Due $5,047,166.16 + Forfeited Tax $404.45 Total $5,047,166.16 Interest Distribution County Interest $57.77 Township Interest $0.00 Total Interest $57.77 Distribution Summary Tax Distribution Date Amount 06/20/2014 $87,253.45 06/27/2014 $626,837.60 07/11/2014 $310,098.21 07/25/2014 $1,053,992.46 08/08/2014 $485,498.54 08/29/2014 $503,591.38 09/12/2014 $943,877.34 09/26/2014 $681,456.88 12/12/2014 $353,521.19 Totals: 9 Distributions $5,046,127.05 Interest Distribution Date Amount 12/12/2014 $57.77 Totals: 1 Distributions $57.77 Grand Totals:10 Distributions $5,046,184.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $3,031,425.55 $2,819,050.11 $212,375.44 $0.00 $34.68 $0.00 003 - BONDS AND INTEREST $632,981.12 $588,635.78 $44,345.34 $0.00 $7.25 $0.00 004 - BUILDING $430,601.16 $400,434.14 $30,167.02 $0.00 $4.93 $0.00 005 - I.M.R.F $114,193.86 $106,193.65 $8,000.21 $0.00 $1.31 $0.00 030 - TRANSPORTATION $206,689.36 $192,209.12 $14,480.24 $0.00 $2.37 $0.00 031 - WORKING CASH $86,122.24 $80,088.72 $6,033.52 $0.00 $0.99 $0.00 032 - FIRE PREVENT/SAFETY $86,122.24 $80,088.72 $6,033.52 $0.00 $0.99 $0.00 033 - SPECIAL EDUCATION $34,449.91 $32,036.44 $2,413.47 $0.00 $0.39 $0.00 035 - LIABILITY INSURANCE $218,058.29 $202,781.57 $15,276.72 $0.00 $2.50 $0.00 047 - SOCIAL SECURITY $119,361.08 $110,998.89 $8,362.19 $0.00 $1.37 $0.00 057 - LEASE/PURCHASE/RENTAL $86,122.24 $80,088.72 $6,033.52 $0.00 $0.99 $0.00 Totals $5,046,127.05 $4,692,605.86 $353,521.19 $0.00 $57.77 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $141.35 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 46 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $468.81 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $40.13 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $154.84 RESOLUTION by TBA Totals 4 entries $805.13 (C )2014 DEVNET Incorporated JSUA = Page 47 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE175 - HARMONY-EMGE #175 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,083,585.75 + Real Estate $5,026,142.44 + Supplements $0.00 + Railroad $26,161.80 - Cancellations $26,756.83 + Mobile Home $2,280.29 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,311.97 + Prior Year Real Estate ($2,189.03) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,951.95 Adjusted Amount Due $5,059,140.89 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,189.03) Total Collected $5,057,347.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,951.95 + County Trustee $3,708.64 Total Amount Due $5,061,903.81 + Forfeited Tax $847.72 Total $5,061,903.81 Interest Distribution County Interest $57.90 Township Interest $0.00 Total Interest $57.90 Distribution Summary Tax Distribution Date Amount 07/11/2014 $850,412.28 07/25/2014 $1,178,179.41 08/08/2014 $516,569.03 08/29/2014 $557,227.97 09/12/2014 $906,188.03 09/26/2014 $650,680.48 12/12/2014 $398,090.25 Totals: 7 Distributions $5,057,347.45 Interest Distribution Date Amount 12/12/2014 $57.90 Totals: 1 Distributions $57.90 Grand Totals:8 Distributions $5,057,405.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,588,820.81 $2,385,041.28 $203,779.53 $0.00 $29.63 $0.00 003 - BONDS AND INTEREST $823,998.67 $759,137.43 $64,861.24 $0.00 $9.43 $0.00 004 - BUILDING $469,478.63 $432,523.50 $36,955.13 $0.00 $5.37 $0.00 005 - I.M.R.F $160,429.16 $147,800.95 $12,628.21 $0.00 $1.84 $0.00 030 - TRANSPORTATION $160,965.25 $148,294.83 $12,670.42 $0.00 $1.84 $0.00 031 - WORKING CASH $67,070.53 $61,791.04 $5,279.49 $0.00 $0.77 $0.00 032 - FIRE PREVENT/SAFETY $67,070.53 $61,791.04 $5,279.49 $0.00 $0.77 $0.00 033 - SPECIAL EDUCATION $26,829.26 $24,717.38 $2,111.88 $0.00 $0.31 $0.00 035 - LIABILITY INSURANCE $465,184.92 $428,567.76 $36,617.16 $0.00 $5.33 $0.00 047 - SOCIAL SECURITY $160,429.16 $147,800.95 $12,628.21 $0.00 $1.84 $0.00 057 - LEASE/PURCHASE/RENTAL $67,070.53 $61,791.04 $5,279.49 $0.00 $0.77 $0.00 Totals $5,057,347.45 $4,659,257.20 $398,090.25 $0.00 $57.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $40.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $286.86 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,671.17 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 48 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,493.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,234.22 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $66.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $70.43 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $72.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.09 RESOLUTION by TBA Totals 9 entries $4,951.95 (C )2014 DEVNET Incorporated JSUA = Page 49 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EE181 - SIGNAL HILL DIS #181 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,614,052.02 + Real Estate $1,603,411.11 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,510.17 + Mobile Home $91.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $91.57 + Prior Year Real Estate ($9,766.68) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,254.85 Adjusted Amount Due $1,610,633.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($9,766.68) Total Collected $1,599,990.85 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,254.85 + County Trustee $7,130.74 Total Amount Due $1,607,121.59 + Forfeited Tax $0.00 Total $1,607,121.59 Interest Distribution County Interest $18.32 Township Interest $0.00 Total Interest $18.32 Distribution Summary Tax Distribution Date Amount 06/20/2014 $31,036.43 06/27/2014 $217,522.25 07/11/2014 $90,992.70 07/25/2014 $285,867.36 08/08/2014 $131,821.09 08/29/2014 $177,771.64 09/12/2014 $285,386.75 09/26/2014 $202,264.92 12/12/2014 $177,327.71 Totals: 9 Distributions $1,599,990.85 Interest Distribution Date Amount 12/12/2014 $18.32 Totals: 1 Distributions $18.32 Grand Totals:10 Distributions $1,600,009.17 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $746,136.56 $663,441.85 $82,694.71 $0.00 $8.52 $0.00 003 - BONDS AND INTEREST $205,813.20 $183,002.85 $22,810.35 $0.00 $2.36 $0.00 004 - BUILDING $212,099.60 $188,592.50 $23,507.10 $0.00 $2.43 $0.00 005 - I.M.R.F $39,162.97 $34,822.53 $4,340.44 $0.00 $0.45 $0.00 030 - TRANSPORTATION $45,449.34 $40,412.17 $5,037.17 $0.00 $0.52 $0.00 031 - WORKING CASH $18,937.49 $16,838.64 $2,098.85 $0.00 $0.22 $0.00 032 - FIRE PREVENT/SAFETY $18,937.49 $16,838.64 $2,098.85 $0.00 $0.22 $0.00 033 - SPECIAL EDUCATION $7,574.35 $6,734.88 $839.47 $0.00 $0.09 $0.00 034 - RENTAL $6,742.37 $5,995.13 $747.24 $0.00 $0.08 $0.00 035 - LIABILITY INSURANCE $257,777.73 $229,208.10 $28,569.63 $0.00 $2.95 $0.00 047 - SOCIAL SECURITY $22,422.26 $19,937.21 $2,485.05 $0.00 $0.26 $0.00 057 - LEASE/PURCHASE/RENTAL $18,937.49 $16,838.64 $2,098.85 $0.00 $0.22 $0.00 Totals $1,599,990.85 $1,422,663.14 $177,327.71 $0.00 $18.32 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 50 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $202.16 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $46.55 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $955.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $120.30 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4,920.96 TRUSTEE REDEMPTION SEPT by TBA Totals 6 entries $6,254.85 (C )2014 DEVNET Incorporated JSUA = Page 51 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EH077 - FREEBURG HI SCH #77 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,934,619.41 + Real Estate $4,898,718.19 + Supplements $1,829.18 + Railroad $18,288.02 - Cancellations $19,058.86 + Mobile Home $7,063.32 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7,433.12 + Prior Year Real Estate $896.18 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $45.05 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $910.20 Adjusted Amount Due $4,924,822.85 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $896.18 Total Collected $4,925,920.96 + Prior Year Mobile Home Tax $45.05 + Hold Back $0.00 + Prior Year Misc. Adjustments $910.20 + County Trustee $753.28 Total Amount Due $4,926,674.28 + Forfeited Tax $0.04 Total $4,926,674.28 Interest Distribution County Interest $56.39 Township Interest $0.00 Total Interest $56.39 Distribution Summary Tax Distribution Date Amount 06/20/2014 $84,662.38 06/27/2014 $603,146.92 07/11/2014 $306,904.44 07/25/2014 $1,071,780.69 08/08/2014 $474,801.47 08/29/2014 $512,254.34 09/12/2014 $835,953.65 09/26/2014 $663,341.64 12/12/2014 $373,075.43 Totals: 9 Distributions $4,925,920.96 Interest Distribution Date Amount 12/12/2014 $56.39 Totals: 1 Distributions $56.39 Grand Totals:10 Distributions $4,925,977.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,559,434.67 $2,365,590.27 $193,844.40 $0.00 $29.28 $0.00 003 - BONDS AND INTEREST $502,104.04 $464,076.08 $38,027.96 $0.00 $5.75 $0.00 004 - BUILDING $627,316.03 $579,804.88 $47,511.15 $0.00 $7.18 $0.00 005 - I.M.R.F $73,016.92 $67,486.84 $5,530.08 $0.00 $0.84 $0.00 030 - TRANSPORTATION $301,111.70 $278,306.36 $22,805.34 $0.00 $3.45 $0.00 031 - WORKING CASH $125,463.20 $115,960.96 $9,502.24 $0.00 $1.44 $0.00 032 - FIRE PREVENT/SAFETY $125,463.20 $115,960.96 $9,502.24 $0.00 $1.44 $0.00 033 - SPECIAL EDUCATION $50,185.27 $46,384.39 $3,800.88 $0.00 $0.57 $0.00 035 - LIABILITY INSURANCE $301,362.94 $278,538.55 $22,824.39 $0.00 $3.45 $0.00 047 - SOCIAL SECURITY $134,999.79 $124,775.28 $10,224.51 $0.00 $1.55 $0.00 057 - LEASE/PURCHASE/RENTAL $125,463.20 $115,960.96 $9,502.24 $0.00 $1.44 $0.00 Totals $4,925,920.96 $4,552,845.53 $373,075.43 $0.00 $56.39 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $50.81 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 52 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $12.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.79 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Payment In Lieu of Tax $607.74 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $229.59 TRUSTEE REDEMPTION SEPT by TBA Totals 5 entries $910.20 (C )2014 DEVNET Incorporated JSUA = Page 53 = Tax Year: 2013 Page 1 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EH201 - BELLEVILLE HS #201 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,588,805.39 + Real Estate $30,434,857.15 + Supplements $1,573.24 + Railroad $49,767.72 - Cancellations $71,662.63 + Mobile Home $36,587.43 - Abatements/Refunds $69.33 + Misc. Adjustments $0.00 + Mobile Home $37,976.92 + Prior Year Real Estate ($77,720.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $405.03 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $30,760.08 Adjusted Amount Due $30,556,623.59 - Abatements/Refunds $69.33 + Prior Year Real EstateTax ($77,720.51) Total Collected $30,474,587.57 + Prior Year Mobile Home Tax $405.03 + Hold Back $0.00 + Prior Year Misc. Adjustments $30,760.08 + County Trustee $32,693.35 Total Amount Due $30,510,068.19 + Forfeited Tax $2,787.27 Total $30,510,068.19 Interest Distribution County Interest $348.89 Township Interest $0.00 Total Interest $348.89 Distribution Summary Tax Distribution Date Amount 06/20/2014 $600,183.05 06/27/2014 $4,332,086.20 07/11/2014 $2,032,127.24 07/25/2014 $5,746,833.50 08/08/2014 $2,593,608.90 08/29/2014 $3,446,707.93 09/12/2014 $5,528,743.60 09/26/2014 $3,855,040.61 12/12/2014 $2,339,256.54 Totals: 9 Distributions $30,474,587.57 Interest Distribution Date Amount 12/12/2014 $348.89 Totals: 1 Distributions $348.89 Grand Totals:10 Distributions $30,474,936.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $14,223,160.44 $13,131,377.84 $1,091,782.60 $0.00 $162.83 $0.00 003 - BONDS AND INTEREST $5,576,392.42 $5,148,343.56 $428,048.86 $0.00 $63.84 $0.00 004 - BUILDING $3,864,970.03 $3,568,291.48 $296,678.55 $0.00 $44.25 $0.00 005 - I.M.R.F $873,493.10 $806,442.98 $67,050.12 $0.00 $10.00 $0.00 030 - TRANSPORTATION $1,855,201.47 $1,712,794.53 $142,406.94 $0.00 $21.24 $0.00 031 - WORKING CASH $772,987.92 $713,652.71 $59,335.21 $0.00 $8.85 $0.00 032 - FIRE PREVENT/SAFETY $100,474.72 $92,762.22 $7,712.50 $0.00 $1.15 $0.00 033 - SPECIAL EDUCATION $309,195.17 $285,461.07 $23,734.10 $0.00 $3.54 $0.00 035 - LIABILITY INSURANCE $1,174,947.73 $1,084,757.73 $90,190.00 $0.00 $13.45 $0.00 047 - SOCIAL SECURITY $950,776.65 $877,794.20 $72,982.45 $0.00 $10.89 $0.00 057 - LEASE/PURCHASE/RENTAL $772,987.92 $713,652.71 $59,335.21 $0.00 $8.85 $0.00 Totals $30,474,587.57 $28,135,331.03 $2,339,256.54 $0.00 $348.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $27.52 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 54 = Tax Year: 2013 Page 2 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $21.65 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $224.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $140.37 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $93.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5,009.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $254.84 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $21.53 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $395.28 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $204.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $96.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $48.02 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $36.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $441.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $154.72 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,020.15 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $55.62 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $67.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2,630.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $901.36 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $279.86 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $107.42 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $93.79 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $409.89 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.92 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $805.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.28 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $20.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $665.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $66.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,216.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $137.37 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $11.47 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $44.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $85.71 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $46.28 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $5.19 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1,019.71 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $125.15 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $46.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $131.52 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $40.37 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $17.90 REDEMPTION by TBA 2012 RE - Real Estate Payment In Lieu of Tax $449.71 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $5,704.13 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $877.30 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $319.18 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $14.98 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $830.19 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $27.32 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $260.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.76 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $35.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $37.99 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2,275.28 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $103.17 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $157.18 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $125.47 TRUSTEE REDEMPTION SEPTEMBER by TBA (C )2014 DEVNET Incorporated JSUA = Page 55 = Tax Year: 2013 Page 3 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $32.93 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $3.49 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $105.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $603.58 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $16.80 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $95.20 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $14.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $38.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.60 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.52 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $12.22 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.22 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $212.80 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $52.69 RESOLUTION by TBA Totals 76 entries $30,760.08 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $69.33 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $69.33 (C )2014 DEVNET Incorporated JSUA = Page 56 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EH203 - O FALLON HS #203 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $19,093,466.26 + Real Estate $19,006,555.40 + Supplements $1,442.76 + Railroad $7,261.80 - Cancellations $76,610.06 + Mobile Home $17,721.60 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18,347.21 + Prior Year Real Estate ($17,918.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $325.88 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,687.04 Adjusted Amount Due $19,036,646.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17,918.17) Total Collected $19,016,633.55 + Prior Year Mobile Home Tax $325.88 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,687.04 + County Trustee $5,107.42 Total Amount Due $19,021,740.92 + Forfeited Tax ($0.05) Total $19,021,740.92 Interest Distribution County Interest $217.71 Township Interest $0.00 Total Interest $217.71 Distribution Summary Tax Distribution Date Amount 06/20/2014 $397,098.56 06/27/2014 $2,840,711.87 07/11/2014 $1,214,502.38 07/25/2014 $3,411,161.01 08/08/2014 $1,636,999.21 08/29/2014 $2,421,455.69 09/12/2014 $3,510,715.64 09/26/2014 $2,349,954.58 12/12/2014 $1,234,034.61 Totals: 9 Distributions $19,016,633.55 Interest Distribution Date Amount 12/12/2014 $217.71 Totals: 1 Distributions $217.71 Grand Totals:10 Distributions $19,016,851.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $7,950,607.41 $7,434,673.63 $515,933.78 $0.00 $91.02 $0.00 003 - BONDS AND INTEREST $4,777,282.61 $4,467,273.37 $310,009.24 $0.00 $54.69 $0.00 004 - BUILDING $2,160,498.74 $2,020,298.83 $140,199.91 $0.00 $24.73 $0.00 005 - I.M.R.F $216,903.73 $202,828.32 $14,075.41 $0.00 $2.48 $0.00 030 - TRANSPORTATION $1,037,034.07 $969,738.47 $67,295.60 $0.00 $11.87 $0.00 031 - WORKING CASH $432,095.92 $404,056.17 $28,039.75 $0.00 $4.95 $0.00 032 - FIRE PREVENT/SAFETY $432,095.92 $404,056.17 $28,039.75 $0.00 $4.95 $0.00 033 - SPECIAL EDUCATION $172,842.18 $161,626.03 $11,216.15 $0.00 $1.98 $0.00 035 - LIABILITY INSURANCE $1,000,731.31 $935,791.49 $64,939.82 $0.00 $11.46 $0.00 047 - SOCIAL SECURITY $404,445.74 $378,200.29 $26,245.45 $0.00 $4.63 $0.00 057 - LEASE/PURCHASE/RENTAL $432,095.92 $404,056.17 $28,039.75 $0.00 $4.95 $0.00 Totals $19,016,633.55 $17,782,598.94 $1,234,034.61 $0.00 $217.71 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $29.85 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 57 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $120.99 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $30.18 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $48.76 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $41.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $928.93 TRUSTEE ASSGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $79.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $47.93 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.49 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $20.97 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $56.82 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $103.52 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $46.92 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $71.65 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $40.63 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $100.63 TRUST REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $20.31 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $111.42 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $45.54 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $654.62 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 MH - Mobile Home Back Tax Collected $38.20 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $11.50 RESOLUTION by TBA Totals 24 entries $2,687.04 (C )2014 DEVNET Incorporated JSUA = Page 58 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU003 - WESCLIN UNIT #3 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 07/11/2014 $1,012.64 07/25/2014 $450.40 08/08/2014 $172.25 08/29/2014 $63.24 12/12/2014 $17.83 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 $893.31 $884.03 $9.28 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $184.17 $182.26 $1.91 $0.00 $0.00 $0.00 004 - BUILDING $199.40 $197.33 $2.07 $0.00 $0.00 $0.00 005 - I.M.R.F $71.31 $70.57 $0.74 $0.00 $0.00 $0.00 030 - TRANSPORTATION $79.76 $78.93 $0.83 $0.00 $0.00 $0.00 031 - WORKING CASH $19.94 $19.73 $0.21 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $19.94 $19.73 $0.21 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $15.95 $15.79 $0.16 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $147.08 $145.55 $1.53 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $65.56 $64.88 $0.68 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $19.94 $19.73 $0.21 $0.00 $0.00 $0.00 Totals $1,716.36 $1,698.53 $17.83 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 59 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU004 - COLUMBIA UNIT #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $894,046.79 + Real Estate $888,770.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $5,276.11 + Mobile Home $392.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $392.00 + Prior Year Real Estate ($34.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $68.38 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $889,162.68 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($34.87) Total Collected $889,196.19 + Prior Year Mobile Home Tax $68.38 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $889,196.19 + Forfeited Tax $0.00 Total $889,196.19 Interest Distribution County Interest $10.18 Township Interest $0.00 Total Interest $10.18 Distribution Summary Tax Distribution Date Amount 07/11/2014 $142,382.60 07/25/2014 $223,075.38 08/08/2014 $94,562.66 08/29/2014 $103,819.73 09/12/2014 $158,707.24 09/26/2014 $117,313.69 12/12/2014 $49,334.89 Totals: 7 Distributions $889,196.19 Interest Distribution Date Amount 12/12/2014 $10.18 Totals: 1 Distributions $10.18 Grand Totals:8 Distributions $889,206.37 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $463,240.08 $437,538.29 $25,701.79 $0.00 $5.30 $0.00 003 - BONDS AND INTEREST $185,220.45 $174,943.97 $10,276.48 $0.00 $2.12 $0.00 004 - BUILDING $108,720.24 $102,688.17 $6,032.07 $0.00 $1.24 $0.00 005 - I.M.R.F $22,424.64 $21,180.47 $1,244.17 $0.00 $0.26 $0.00 030 - TRANSPORTATION $37,815.74 $35,717.63 $2,098.11 $0.00 $0.43 $0.00 031 - WORKING CASH $9,453.94 $8,929.41 $524.53 $0.00 $0.11 $0.00 032 - FIRE PREVENT/SAFETY $9,453.94 $8,929.41 $524.53 $0.00 $0.11 $0.00 033 - SPECIAL EDUCATION $7,563.49 $7,143.85 $419.64 $0.00 $0.09 $0.00 035 - LIABILITY INSURANCE $14,956.28 $14,126.47 $829.81 $0.00 $0.17 $0.00 047 - SOCIAL SECURITY $20,893.45 $19,734.22 $1,159.23 $0.00 $0.24 $0.00 057 - LEASE/PURCHASE/RENTAL $9,453.94 $8,929.41 $524.53 $0.00 $0.11 $0.00 Totals $889,196.19 $839,861.30 $49,334.89 $0.00 $10.18 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 60 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU005 - WATERLOO UNIT #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $166,977.39 + Real Estate $166,749.58 + Supplements $0.00 + Railroad $0.00 - Cancellations $227.81 + Mobile Home $202.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $202.63 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $166,952.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $166,952.21 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $166,952.21 + Forfeited Tax $0.00 Total $166,952.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,504.60 06/27/2014 $16,939.40 07/11/2014 $11,952.64 07/25/2014 $44,609.41 08/08/2014 $18,925.80 08/29/2014 $19,747.66 09/12/2014 $23,939.91 09/26/2014 $17,746.64 12/12/2014 $10,586.15 Totals: 9 Distributions $166,952.21 Grand Totals:9 Distributions $166,952.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $85,320.97 $79,910.86 $5,410.11 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $26,959.77 $25,250.30 $1,709.47 $0.00 $0.00 $0.00 004 - BUILDING $19,479.65 $18,244.48 $1,235.17 $0.00 $0.00 $0.00 005 - I.M.R.F $4,320.55 $4,046.61 $273.94 $0.00 $0.00 $0.00 030 - TRANSPORTATION $7,791.83 $7,297.75 $494.08 $0.00 $0.00 $0.00 031 - WORKING CASH $1,947.99 $1,824.48 $123.51 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $1,947.99 $1,824.48 $123.51 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,558.33 $1,459.53 $98.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,563.10 $10,829.91 $733.19 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,114.04 $3,853.18 $260.86 $0.00 $0.00 $0.00 057 - LEASE/RENTAL/PURCHASE $1,947.99 $1,824.48 $123.51 $0.00 $0.00 $0.00 Totals $166,952.21 $156,366.06 $10,586.15 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 61 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU009 - LEBANON UNIT #9 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,518,641.76 + Real Estate $4,467,328.01 + Supplements $0.00 + Railroad $22,542.02 - Cancellations $20,578.28 + Mobile Home $3,276.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,405.15 + Prior Year Real Estate ($18,052.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $242.34 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,399.72 Adjusted Amount Due $4,501,468.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($18,052.24) Total Collected $4,479,736.60 + Prior Year Mobile Home Tax $242.34 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,399.72 + County Trustee $7,694.78 Total Amount Due $4,488,058.45 + Forfeited Tax $627.07 Total $4,488,058.45 Interest Distribution County Interest $51.29 Township Interest $0.00 Total Interest $51.29 Distribution Summary Tax Distribution Date Amount 06/20/2014 $74,229.91 06/27/2014 $543,342.96 07/11/2014 $271,690.74 07/25/2014 $915,040.20 08/08/2014 $431,000.88 08/29/2014 $429,662.36 09/12/2014 $787,767.07 09/26/2014 $549,304.45 12/12/2014 $477,698.03 Totals: 9 Distributions $4,479,736.60 Interest Distribution Date Amount 12/12/2014 $51.29 Totals: 1 Distributions $51.29 Grand Totals:10 Distributions $4,479,787.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,326,779.62 $2,078,662.80 $248,116.82 $0.00 $26.64 $0.00 003 - BONDS AND INTEREST $806,276.44 $720,298.94 $85,977.50 $0.00 $9.23 $0.00 004 - BUILDING $364,699.83 $325,809.94 $38,889.89 $0.00 $4.18 $0.00 005 - I.M.R.F $118,233.70 $105,625.82 $12,607.88 $0.00 $1.35 $0.00 030 - TRANSPORTATION $145,878.15 $130,322.40 $15,555.75 $0.00 $1.67 $0.00 031 - WORKING CASH $36,469.54 $32,580.61 $3,888.93 $0.00 $0.42 $0.00 032 - FIRE PREVENT/SAFETY $36,469.54 $32,580.61 $3,888.93 $0.00 $0.42 $0.00 033 - SPECIAL EDUCATION $29,176.54 $26,065.28 $3,111.26 $0.00 $0.33 $0.00 035 - LIABILITY INSURANCE $450,110.50 $402,112.82 $47,997.68 $0.00 $5.15 $0.00 047 - SOCIAL SECURITY $146,388.83 $130,778.57 $15,610.26 $0.00 $1.68 $0.00 057 - LEASE/PURCHASE/RENTAL $19,253.91 $17,200.78 $2,053.13 $0.00 $0.22 $0.00 Totals $4,479,736.60 $4,002,038.57 $477,698.03 $0.00 $51.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $35.63 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 62 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $233.57 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $186.53 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2,323.93 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $645.50 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $220.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $641.48 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $112.54 RESOLUTION by TBA Totals 8 entries $4,399.72 (C )2014 DEVNET Incorporated JSUA = Page 63 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU010 - COLLINSVLE UNIT #10 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,199,369.59 + Real Estate $4,077,750.95 + Supplements $1,513.53 + Railroad $67,611.30 - Cancellations $28,204.83 + Mobile Home $14,925.64 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $16,497.42 + Prior Year Real Estate ($8,904.49) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $96.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $27,839.98 Adjusted Amount Due $4,189,175.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,904.49) Total Collected $4,179,319.98 + Prior Year Mobile Home Tax $96.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $27,839.98 + County Trustee $28,803.71 Total Amount Due $4,208,207.80 + Forfeited Tax $84.11 Total $4,208,207.80 Interest Distribution County Interest $47.85 Township Interest $0.00 Total Interest $47.85 Distribution Summary Tax Distribution Date Amount 06/20/2014 $96,203.75 06/27/2014 $701,203.77 07/11/2014 $285,623.18 07/25/2014 $654,901.24 08/08/2014 $378,764.59 08/29/2014 $415,953.64 09/12/2014 $630,348.66 09/26/2014 $515,066.37 12/12/2014 $501,254.78 Totals: 9 Distributions $4,179,319.98 Interest Distribution Date Amount 12/12/2014 $47.85 Totals: 1 Distributions $47.85 Grand Totals:10 Distributions $4,179,367.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $2,376,720.72 $2,091,664.18 $285,056.54 $0.00 $27.22 $0.00 003 - BONDS AND INTEREST $483,643.45 $425,636.73 $58,006.72 $0.00 $5.54 $0.00 004 - BUILDING $466,027.61 $410,133.67 $55,893.94 $0.00 $5.34 $0.00 005 - I.M.R.F $115,574.90 $101,713.20 $13,861.70 $0.00 $1.32 $0.00 030 - TRANSPORTATION $186,410.23 $164,052.74 $22,357.49 $0.00 $2.13 $0.00 031 - WORKING CASH $46,603.61 $41,014.13 $5,589.48 $0.00 $0.53 $0.00 032 - FIRE PREVENT/SAFETY $46,603.61 $41,014.13 $5,589.48 $0.00 $0.53 $0.00 033 - SPECIAL EDUCATION $37,283.72 $32,812.03 $4,471.69 $0.00 $0.43 $0.00 035 - LIABILITY INSURANCE $258,273.62 $227,297.06 $30,976.56 $0.00 $2.96 $0.00 047 - SOCIAL SECURITY $115,574.90 $101,713.20 $13,861.70 $0.00 $1.32 $0.00 057 - LEASE/PURCHASE/RENTAL $46,603.61 $41,014.13 $5,589.48 $0.00 $0.53 $0.00 Totals $4,179,319.98 $3,678,065.20 $501,254.78 $0.00 $47.85 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $81.70 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 64 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $31.14 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $185.85 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $70.03 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $58.35 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,070.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $280.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $317.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $41.32 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $148.18 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.72 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $22.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $129.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $87.58 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $188.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $24.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $318.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $73.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $659.04 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $89.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $344.83 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,484.44 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $96.80 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $140.47 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1,343.04 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $402.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $117.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.72 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $351.67 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $35.30 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $443.04 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $527.62 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.13 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $78.21 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $19.84 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $88.49 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $96.50 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $207.97 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $117.59 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $397.01 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $41.18 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $22.07 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12,892.82 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $687.46 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $351.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $104.84 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $740.01 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $52.69 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $457.50 TRUSTEE REDEMPTION OCT by TBA 2012 MH - Mobile Home Back Tax Collected $273.19 REESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.13 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $638.79 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,305.07 RESOLUTION by TBA Totals 54 entries $27,839.98 (C )2014 DEVNET Incorporated JSUA = Page 65 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU019 - MASCOUTAH UNIT #19 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,298,905.97 + Real Estate $9,872,702.61 + Supplements $265.68 + Railroad $49,305.38 - Cancellations $38,863.08 + Mobile Home $5,112.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,410.83 + Prior Year Real Estate ($11,945.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $572.73 Adjusted Amount Due $11,265,719.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11,945.87) Total Collected $9,915,747.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $572.73 + County Trustee $2,330.16 Total Amount Due $11,254,346.26 + Forfeited Tax $1,336,268.90 Total $11,254,346.26 Interest Distribution County Interest $113.52 Township Interest $0.00 Total Interest $113.52 Distribution Summary Tax Distribution Date Amount 06/20/2014 $212,206.07 06/27/2014 $1,510,592.34 07/11/2014 $613,829.58 07/25/2014 $1,994,731.36 08/08/2014 $857,500.14 08/29/2014 $1,088,292.55 09/12/2014 $1,800,122.46 09/26/2014 $1,224,707.84 12/12/2014 $613,764.86 Totals: 9 Distributions $9,915,747.20 Interest Distribution Date Amount 12/12/2014 $113.52 Totals: 1 Distributions $113.52 Grand Totals:10 Distributions $9,915,860.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $4,030,890.04 $3,781,386.01 $249,504.03 $0.00 $46.14 $0.00 003 - BONDS AND INTEREST $2,501,157.99 $2,346,341.33 $154,816.66 $0.00 $28.63 $0.00 004 - BUILDING $1,119,686.19 $1,050,379.86 $69,306.33 $0.00 $12.82 $0.00 005 - I.M.R.F $452,356.37 $424,356.41 $27,999.96 $0.00 $5.18 $0.00 030 - TRANSPORTATION $447,874.48 $420,151.96 $27,722.52 $0.00 $5.13 $0.00 033 - SPECIAL EDUCATION $78,374.07 $73,522.88 $4,851.19 $0.00 $0.90 $0.00 035 - LIABILITY INSURANCE $483,709.99 $453,769.33 $29,940.66 $0.00 $5.54 $0.00 047 - SOCIAL SECURITY $689,729.46 $647,036.58 $42,692.88 $0.00 $7.90 $0.00 057 - LEASE/PURCHASE/RENTAL $111,968.61 $105,037.98 $6,930.63 $0.00 $1.28 $0.00 Totals $9,915,747.20 $9,301,982.34 $613,764.86 $0.00 $113.52 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $450.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.92 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $23.38 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 66 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $55.97 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $37.37 RESOLUTION by TBA Totals 5 entries $572.73 (C )2014 DEVNET Incorporated JSUA = Page 67 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU040 - MARISSA UNIT #40 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,891,700.80 + Real Estate $1,821,050.78 + Supplements $0.00 + Railroad $44,217.92 - Cancellations $14,683.06 + Mobile Home $5,367.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $6,088.81 + Prior Year Real Estate ($189.33) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $10,146.25 Adjusted Amount Due $1,883,106.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($189.33) Total Collected $1,880,593.30 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $10,146.25 + County Trustee $12,377.01 Total Amount Due $1,893,063.46 + Forfeited Tax $93.15 Total $1,893,063.46 Interest Distribution County Interest $21.53 Township Interest $0.00 Total Interest $21.53 Distribution Summary Tax Distribution Date Amount 06/20/2014 $28,964.03 06/27/2014 $219,671.44 07/11/2014 $124,353.73 07/25/2014 $413,592.86 08/08/2014 $182,606.34 08/29/2014 $185,453.32 09/12/2014 $293,979.48 09/26/2014 $216,911.42 12/12/2014 $215,060.68 Totals: 9 Distributions $1,880,593.30 Interest Distribution Date Amount 12/12/2014 $21.53 Totals: 1 Distributions $21.53 Grand Totals:10 Distributions $1,880,614.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $614,083.34 $543,858.08 $70,225.26 $0.00 $7.02 $0.00 003 - BONDS AND INTEREST $222,919.89 $197,427.26 $25,492.63 $0.00 $2.55 $0.00 004 - BUILDING $153,520.36 $135,964.09 $17,556.27 $0.00 $1.76 $0.00 005 - I.M.R.F $112,982.28 $100,061.87 $12,920.41 $0.00 $1.29 $0.00 030 - TRANSPORTATION $61,414.53 $54,391.27 $7,023.26 $0.00 $0.70 $0.00 031 - WORKING CASH $15,360.68 $13,604.06 $1,756.62 $0.00 $0.18 $0.00 032 - FIRE PREVENT/SAFETY $15,360.68 $13,604.06 $1,756.62 $0.00 $0.18 $0.00 033 - SPECIAL EDUCATION $12,282.15 $10,877.58 $1,404.57 $0.00 $0.14 $0.00 035 - LIABILITY INSURANCE $541,343.83 $479,436.88 $61,906.95 $0.00 $6.20 $0.00 047 - SOCIAL SECURITY $75,332.80 $66,717.91 $8,614.89 $0.00 $0.86 $0.00 057 - LEASE/PURCHASE/RENTAL $15,360.68 $13,604.06 $1,756.62 $0.00 $0.18 $0.00 143 - MEDICARE $40,632.08 $35,985.50 $4,646.58 $0.00 $0.47 $0.00 Totals $1,880,593.30 $1,665,532.62 $215,060.68 $0.00 $21.53 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 68 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $100.47 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $47.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $642.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $135.07 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $119.69 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $569.42 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $76.98 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $425.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $107.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $365.32 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4,182.64 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $457.61 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1,617.53 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $782.58 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $30.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $181.43 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $96.38 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $52.57 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $25.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $118.40 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $11.36 RESOLUTION by TBA Totals 21 entries $10,146.25 (C )2014 DEVNET Incorporated JSUA = Page 69 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU060 - NEW ATHENS UNIT #60 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,665,897.66 + Real Estate $2,606,638.36 + Supplements $0.00 + Railroad $41,064.58 - Cancellations $10,824.58 + Mobile Home $4,054.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $4,607.99 + Prior Year Real Estate ($3,156.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $42.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,223.96 Adjusted Amount Due $2,659,681.07 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,156.86) Total Collected $2,650,866.15 + Prior Year Mobile Home Tax $42.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,223.96 + County Trustee $7,924.02 Total Amount Due $2,658,790.18 + Forfeited Tax $0.01 Total $2,658,790.18 Interest Distribution County Interest $30.35 Township Interest $0.00 Total Interest $30.35 Distribution Summary Tax Distribution Date Amount 06/20/2014 $42,706.78 06/27/2014 $320,454.03 07/11/2014 $156,209.99 07/25/2014 $593,273.84 08/08/2014 $266,363.46 08/29/2014 $274,022.92 09/12/2014 $441,748.88 09/26/2014 $333,169.28 12/12/2014 $222,916.97 Totals: 9 Distributions $2,650,866.15 Interest Distribution Date Amount 12/12/2014 $30.35 Totals: 1 Distributions $30.35 Grand Totals:10 Distributions $2,650,896.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,417,775.98 $1,298,552.12 $119,223.86 $0.00 $16.25 $0.00 003 - BONDS AND INTEREST $279,793.61 $256,265.19 $23,528.42 $0.00 $3.20 $0.00 004 - BUILDING $308,210.89 $282,292.80 $25,918.09 $0.00 $3.53 $0.00 005 - I.M.R.F $108,552.96 $99,424.50 $9,128.46 $0.00 $1.24 $0.00 030 - TRANSPORTATION $123,283.83 $112,916.65 $10,367.18 $0.00 $1.41 $0.00 031 - WORKING CASH $30,821.63 $28,229.78 $2,591.85 $0.00 $0.35 $0.00 032 - FIRE PREVENT/SAFETY $30,821.63 $28,229.78 $2,591.85 $0.00 $0.35 $0.00 033 - SPECIAL EDUCATION $24,655.71 $22,582.37 $2,073.34 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $212,172.69 $194,330.62 $17,842.07 $0.00 $2.43 $0.00 047 - SOCIAL SECURITY $83,955.59 $76,895.59 $7,060.00 $0.00 $0.96 $0.00 057 - LEASE/PURCHASE/RENTAL $30,821.63 $28,229.78 $2,591.85 $0.00 $0.35 $0.00 Totals $2,650,866.15 $2,427,949.18 $222,916.97 $0.00 $30.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $45.79 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 70 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $76.97 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2,043.76 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $34.95 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $22.49 RESOLUTION by TBA Totals 5 entries $2,223.96 (C )2014 DEVNET Incorporated JSUA = Page 71 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU132 - RED BUD UNIT #132 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,759.84 + Real Estate $1,759.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,759.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,759.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,759.84 + Forfeited Tax $0.00 Total $1,759.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $563.16 08/08/2014 $215.39 08/29/2014 $79.06 09/12/2014 $541.33 09/26/2014 $292.33 12/12/2014 $68.57 Totals: 6 Distributions $1,759.84 Grand Totals:6 Distributions $1,759.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $975.86 $937.84 $38.02 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $152.32 $146.38 $5.94 $0.00 $0.00 $0.00 004 - BUILDING $265.18 $254.85 $10.33 $0.00 $0.00 $0.00 005 - I.M.R.F $33.25 $31.96 $1.29 $0.00 $0.00 $0.00 030 - TRANSPORTATION $106.07 $101.95 $4.12 $0.00 $0.00 $0.00 031 - WORKING CASH $26.52 $25.49 $1.03 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $26.52 $25.49 $1.03 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $21.21 $20.37 $0.84 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $105.12 $101.02 $4.10 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $21.27 $20.43 $0.84 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $26.52 $25.49 $1.03 $0.00 $0.00 $0.00 Totals $1,759.84 $1,691.27 $68.57 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 72 = Tax Year: 2013 Page 1 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU187 - CAHOKIA UNIT #187 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,318,019.09 + Real Estate $5,676,249.93 + Supplements $417.77 + Railroad $1,010,467.34 - Cancellations $58,669.63 + Mobile Home $14,009.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $15,979.65 + Prior Year Real Estate ($173,944.39) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $58.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $95,297.20 Adjusted Amount Due $7,275,746.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($173,944.39) Total Collected $6,622,137.18 + Prior Year Mobile Home Tax $58.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $95,297.20 + County Trustee $572,809.09 Total Amount Due $7,197,157.69 + Forfeited Tax $2,211.42 Total $7,197,157.69 Interest Distribution County Interest $75.81 Township Interest $0.00 Total Interest $75.81 Distribution Summary Tax Distribution Date Amount 06/20/2014 $52,943.18 06/27/2014 $389,361.84 07/11/2014 $323,770.67 07/25/2014 $1,589,702.67 08/08/2014 $709,112.07 08/29/2014 $1,013,780.96 09/12/2014 $859,036.81 09/26/2014 $598,232.09 12/12/2014 $1,086,196.89 Totals: 9 Distributions $6,622,137.18 Interest Distribution Date Amount 12/12/2014 $75.81 Totals: 1 Distributions $75.81 Grand Totals:10 Distributions $6,622,212.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,335,433.40 $1,116,388.80 $219,044.60 $0.00 $15.30 $0.00 003 - BONDS AND INTEREST $2,290,550.87 $1,914,842.96 $375,707.91 $0.00 $26.22 $0.00 004 - BUILDING $224,861.31 $187,978.41 $36,882.90 $0.00 $2.57 $0.00 005 - I.M.R.F $545,730.33 $456,216.85 $89,513.48 $0.00 $6.25 $0.00 030 - TRANSPORTATION $119,926.89 $100,255.85 $19,671.04 $0.00 $1.37 $0.00 031 - WORKING CASH $29,985.04 $25,066.75 $4,918.29 $0.00 $0.34 $0.00 032 - FIRE PREVENT/SAFETY $29,985.04 $25,066.75 $4,918.29 $0.00 $0.34 $0.00 033 - SPECIAL EDUCATION $23,985.37 $20,051.16 $3,934.21 $0.00 $0.27 $0.00 035 - LIABILITY INSURANCE $1,771,984.61 $1,481,334.58 $290,650.03 $0.00 $20.29 $0.00 047 - SOCIAL SECURITY $219,709.28 $183,671.43 $36,037.85 $0.00 $2.52 $0.00 057 - LEASE/PURCHASE/RENTAL $29,985.04 $25,066.75 $4,918.29 $0.00 $0.34 $0.00 Totals $6,622,137.18 $5,535,940.29 $1,086,196.89 $0.00 $75.81 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $36.64 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 73 = Tax Year: 2013 Page 2 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $183.93 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $250.91 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $139.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $777.08 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $210.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $600.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,938.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,542.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $113.60 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $614.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $35.39 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2,369.70 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $938.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $363.23 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1,295.69 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $106.44 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $439.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $851.44 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,199.30 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,965.36 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $106.44 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.10 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $986.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $74.30 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $376.80 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $39.09 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $277.99 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $449.08 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1,459.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1,180.30 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $452.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $59.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $197.19 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $110.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $340.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $118.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $231.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $913.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $30.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $370.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,163.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $665.28 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,228.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $34.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,650.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $96.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,101.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,155.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $41.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,458.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $267.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3,472.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $291.80 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1,417.13 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $19.21 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $396.68 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $235.89 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $35.30 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 74 = Tax Year: 2013 Page 3 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $477.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $62.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $65.36 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $125.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $377.03 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $346.45 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2,851.40 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $10.99 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $435.65 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $1,640.70 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $82.25 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $1,133.38 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $261.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,416.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $405.70 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $90.36 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $130.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $676.99 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $62.43 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $510.94 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $207.33 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $776.18 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $401.23 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $5,433.30 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1,961.38 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $29.90 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $78.09 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1,141.77 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $3,332.28 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $231.30 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $4,609.08 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5,427.79 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $248.68 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1,746.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $166.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $30.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $119.35 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $643.59 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $622.19 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $159.50 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $667.85 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $412.23 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $346.10 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $664.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $185.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,301.59 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $741.51 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $25.03 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $475.93 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,861.34 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,464.10 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2,364.64 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3,319.69 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $741.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.49 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $30.36 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $248.15 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $166.22 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 75 = Tax Year: 2013 Page 4 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $204.60 RESOLUTION by TBA Totals 120 entries $95,297.20 (C )2014 DEVNET Incorporated JSUA = Page 76 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU188 - LOVEJOY UNIT #188 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $314,064.91 + Real Estate $158,627.19 + Supplements $0.00 + Railroad $150,617.54 - Cancellations $1,045.38 + Mobile Home $882.76 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,107.67 + Prior Year Real Estate $653.11 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7,366.76 Adjusted Amount Due $314,127.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $653.11 Total Collected $318,147.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7,366.76 + County Trustee $3,999.72 Total Amount Due $322,147.07 + Forfeited Tax ($0.01) Total $322,147.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,272.45 06/27/2014 $9,538.90 07/11/2014 $2,996.10 07/25/2014 $129,069.17 08/08/2014 $53,179.96 08/29/2014 $51,085.99 09/12/2014 $29,929.41 09/26/2014 $17,256.58 12/12/2014 $23,818.80 Totals: 9 Distributions $318,147.36 Grand Totals:9 Distributions $318,147.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $78,045.99 $72,202.90 $5,843.09 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $49,509.78 $45,803.11 $3,706.67 $0.00 $0.00 $0.00 004 - BUILDING $19,513.58 $18,052.63 $1,460.95 $0.00 $0.00 $0.00 005 - I.M.R.F $50,357.94 $46,587.82 $3,770.12 $0.00 $0.00 $0.00 030 - TRANSPORTATION $7,805.43 $7,221.08 $584.35 $0.00 $0.00 $0.00 031 - WORKING CASH $1,951.19 $1,805.11 $146.08 $0.00 $0.00 $0.00 032 - FIRE PREVENT/SAFETY $1,951.19 $1,805.11 $146.08 $0.00 $0.00 $0.00 033 - SPECIAL EDUCATION $1,562.76 $1,445.76 $117.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $68,077.18 $62,980.42 $5,096.76 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $37,421.13 $34,619.51 $2,801.62 $0.00 $0.00 $0.00 057 - LEASE/PURCHASE/RENTAL $1,951.19 $1,805.11 $146.08 $0.00 $0.00 $0.00 Totals $318,147.36 $294,328.56 $23,818.80 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,712.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $60.65 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $73.68 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 77 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $5,251.43 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $86.86 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $112.90 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $17.09 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $25.97 RESOLUTION by TBA Totals 9 entries $7,366.76 (C )2014 DEVNET Incorporated JSUA = Page 78 = Tax Year: 2013 Page 1 of 5 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU189 - E ST LOUIS UNIT #189 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $10,538,730.54 + Real Estate $6,939,597.87 + Supplements $21,553.36 + Railroad $2,385,344.78 - Cancellations $153,382.48 + Mobile Home $18,965.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $21,660.91 + Prior Year Real Estate ($29,986.75) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $792.26 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $130,526.91 Adjusted Amount Due $10,428,562.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($29,986.75) Total Collected $9,445,241.03 + Prior Year Mobile Home Tax $792.26 + Hold Back $0.00 + Prior Year Misc. Adjustments $130,526.91 + County Trustee $1,081,808.65 Total Amount Due $10,529,894.75 + Forfeited Tax $2,845.07 Total $10,529,894.75 Interest Distribution County Interest $108.13 Township Interest $0.00 Total Interest $108.13 Distribution Summary Tax Distribution Date Amount 06/20/2014 $84,960.92 06/27/2014 $777,183.69 07/11/2014 $381,252.37 07/25/2014 $2,020,952.92 08/08/2014 $1,031,553.18 08/29/2014 $1,556,722.85 09/12/2014 $1,088,362.31 09/26/2014 $852,499.68 12/12/2014 $1,651,753.11 Totals: 9 Distributions $9,445,241.03 Interest Distribution Date Amount 12/12/2014 $108.13 Totals: 1 Distributions $108.13 Grand Totals:10 Distributions $9,445,349.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,664,950.41 $1,373,789.20 $291,161.21 $0.00 $19.05 $0.00 003 - BONDS AND INTEREST $1,586,517.09 $1,309,072.14 $277,444.95 $0.00 $18.16 $0.00 004 - BUILDING $435,850.64 $359,630.51 $76,220.13 $0.00 $4.99 $0.00 005 - I. M. R. F. $825,334.63 $681,002.78 $144,331.85 $0.00 $9.45 $0.00 030 - TRANSPORTATION $174,340.27 $143,852.22 $30,488.05 $0.00 $2.00 $0.00 031 - WORKING CASH $43,589.79 $35,966.97 $7,622.82 $0.00 $0.50 $0.00 032 - FIRE PREVENT/SAFETY $43,589.79 $35,966.97 $7,622.82 $0.00 $0.50 $0.00 033 - SPECIAL EDUCATION $34,871.85 $28,773.60 $6,098.25 $0.00 $0.40 $0.00 035 - LIABILITY INSURANCE $3,767,272.14 $3,108,463.78 $658,808.36 $0.00 $43.13 $0.00 047 - SOCIAL SECURITY $825,334.63 $681,002.78 $144,331.85 $0.00 $9.45 $0.00 057 - LEASE/PURCHASE/RENTAL $43,589.79 $35,966.97 $7,622.82 $0.00 $0.50 $0.00 Totals $9,445,241.03 $7,793,487.92 $1,651,753.11 $0.00 $108.13 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $370.21 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 79 = Tax Year: 2013 Page 2 of 5 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $39.33 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $161.73 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $52.49 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $554.74 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $852.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $904.84 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $685.99 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1,782.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $672.86 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $51.57 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $51.37 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $787.51 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $290.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $129.16 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $97.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3,139.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $234.48 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $79.26 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $230.57 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $741.63 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,027.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $859.67 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $234.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $156.76 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4,251.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $847.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $96.66 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $401.49 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1,177.69 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $396.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $144.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $211.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $254.57 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $426.58 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $61.55 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3,063.86 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $95.17 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $436.41 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $344.57 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $74.36 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.95 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $23.84 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $49.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $14.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5,533.26 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $409.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $438.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $614.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $623.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,067.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $166.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,481.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $871.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $220.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $60.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $328.83 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 80 = Tax Year: 2013 Page 3 of 5 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $23.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $975.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $899.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,847.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $428.90 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,440.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $24.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $967.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $49.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $590.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $765.74 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,665.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $609.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $80.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $93.07 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $112.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,081.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $187.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $81.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $586.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $482.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,585.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $417.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $150.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $167.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $69.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $167.80 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $68.71 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $25.47 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1,285.38 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $725.80 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7,798.85 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $497.90 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $393.98 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $111.77 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $265.57 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $248.77 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $225.32 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $142.79 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $197.75 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $356.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $207.62 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $143.45 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $25.78 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $24.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $181.55 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $363.66 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $170.56 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $33.16 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $36.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $243.52 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $82.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,742.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $771.14 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 81 = Tax Year: 2013 Page 4 of 5 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $99.49 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $79.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $41.09 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $322.82 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1,116.85 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $256.22 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $458.97 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $30.67 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $58.94 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $312.92 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $1,329.22 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $227.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $61.74 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $333.99 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $53.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,172.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $964.54 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $11.92 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $115.99 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $168.71 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $668.98 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2,333.98 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $148.24 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1,340.70 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $248.28 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $25.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,932.42 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $873.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $383.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,128.61 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $8,198.07 ESL HOUSING AUTHORITY - PILOT by TBA 2012 MH - Mobile Home Back Tax Collected $98.88 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,644.37 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $276.78 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $16.21 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $151.31 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $362.04 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $732.28 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $387.98 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $61.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $148.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2,071.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.31 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $195.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $424.58 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $412.41 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $22.43 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $646.17 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $81.48 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1,111.38 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $192.80 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $39.01 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $294.50 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $23.84 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $279.99 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $64.20 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 82 = Tax Year: 2013 Page 5 of 5 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $606.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $611.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $189.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $551.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.89 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $45.00 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $87.50 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $117.62 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $62.49 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $67.72 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $10.08 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $11.92 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $87.55 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $616.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $146.77 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $405.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $195.41 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $257.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $168.74 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7,853.79 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $171.93 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $292.69 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $449.64 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $210.09 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $35.25 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $836.36 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $481.19 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $27.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,126.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $786.84 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $300.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $522.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $232.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3,872.68 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $43.04 RESOLUTION by TBA Totals 218 entries $130,526.91 (C )2014 DEVNET Incorporated JSUA = Page 83 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County EU196 - DUPO UNIT #196 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,279,299.47 + Real Estate $2,864,547.41 + Supplements $1,434.60 + Railroad $355,670.98 - Cancellations $16,522.77 + Mobile Home $20,896.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $21,772.75 + Prior Year Real Estate ($13,808.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $143.17 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $23,533.83 Adjusted Amount Due $3,285,984.05 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13,808.83) Total Collected $3,250,983.51 + Prior Year Mobile Home Tax $143.17 + Hold Back $0.00 + Prior Year Misc. Adjustments $23,533.83 + County Trustee $44,775.86 Total Amount Due $3,295,852.22 + Forfeited Tax $92.85 Total $3,295,852.22 Interest Distribution County Interest $37.22 Township Interest $0.00 Total Interest $37.22 Distribution Summary Tax Distribution Date Amount 06/20/2014 $55,935.92 06/27/2014 $397,952.69 07/11/2014 $185,641.45 07/25/2014 $663,724.54 08/08/2014 $291,962.27 08/29/2014 $460,618.85 09/12/2014 $513,975.95 09/26/2014 $342,271.12 12/12/2014 $338,900.72 Totals: 9 Distributions $3,250,983.51 Interest Distribution Date Amount 12/12/2014 $37.22 Totals: 1 Distributions $37.22 Grand Totals:10 Distributions $3,251,020.73 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 002 - EDUCATION $1,206,387.96 $1,080,627.29 $125,760.67 $0.00 $13.80 $0.00 003 - BONDS AND INTEREST $747,118.27 $669,234.47 $77,883.80 $0.00 $8.55 $0.00 004 - BUILDING $301,596.98 $270,156.83 $31,440.15 $0.00 $3.45 $0.00 005 - I.M.R.F $35,650.30 $31,933.89 $3,716.41 $0.00 $0.41 $0.00 030 - TRANSPORTATION $120,640.73 $108,064.47 $12,576.26 $0.00 $1.38 $0.00 031 - WORKING CASH $30,159.38 $27,015.41 $3,143.97 $0.00 $0.35 $0.00 032 - FIRE PREV/SFTY/ENERGY $30,159.38 $27,015.41 $3,143.97 $0.00 $0.35 $0.00 033 - SPECIAL EDUCATION $24,128.79 $21,613.49 $2,515.30 $0.00 $0.28 $0.00 035 - LIABILITY INSURANCE $646,503.58 $579,108.45 $67,395.13 $0.00 $7.40 $0.00 047 - SOCIAL SECURITY $35,650.30 $31,933.89 $3,716.41 $0.00 $0.41 $0.00 057 - LEASE/PURCHASE/RENTAL $30,159.38 $27,015.41 $3,143.97 $0.00 $0.35 $0.00 143 - MEDICARE $42,828.46 $38,363.78 $4,464.68 $0.00 $0.49 $0.00 Totals $3,250,983.51 $2,912,082.79 $338,900.72 $0.00 $37.22 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 84 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $196.64 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $105.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $667.67 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $413.98 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $76.52 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $229.16 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $474.33 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2,669.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $510.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $243.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $29.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.90 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $100.50 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $554.37 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $311.09 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $557.26 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $64.62 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $444.64 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $697.82 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $765.06 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1,889.18 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $532.19 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $45.08 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $909.52 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1,332.80 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $486.88 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $656.50 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $6,702.82 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,574.74 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $105.37 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $63.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.80 RESOLUTION by TBA Totals 35 entries $23,533.83 (C )2014 DEVNET Incorporated JSUA = Page 85 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDBR - BROOKLYN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,882.58 + Real Estate $2,703.22 + Supplements $0.00 + Railroad $9,890.04 - Cancellations $57.91 + Mobile Home $21.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $25.41 + Prior Year Real Estate ($20.51) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $410.39 Adjusted Amount Due $12,850.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($20.51) Total Collected $13,004.87 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $410.39 + County Trustee $235.09 Total Amount Due $13,239.96 + Forfeited Tax $0.00 Total $13,239.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $272.66 07/11/2014 $59.58 07/25/2014 $6,108.22 08/08/2014 $2,553.10 08/29/2014 $2,722.53 09/12/2014 $505.13 09/26/2014 $333.45 12/12/2014 $450.20 Totals: 8 Distributions $13,004.87 Grand Totals:8 Distributions $13,004.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,691.15 $8,390.31 $300.84 $0.00 $0.00 $0.00 027 - AUDIT $144.86 $139.83 $5.03 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,168.86 $4,024.53 $144.33 $0.00 $0.00 $0.00 Totals $13,004.87 $12,554.67 $450.20 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $95.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $4.10 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Payment In Lieu of Tax $292.55 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $4.84 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $6.29 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.95 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.45 RESOLUTION by TBA Totals 9 entries $410.39 (C )2014 DEVNET Incorporated JSUA = Page 86 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDCAH - CAHOKIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $188,747.12 + Real Estate $159,010.87 + Supplements $0.00 + Railroad $9,749.26 - Cancellations $1,607.30 + Mobile Home $313.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $356.43 + Prior Year Real Estate ($6,797.62) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.61 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,545.22 Adjusted Amount Due $187,496.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,797.62) Total Collected $163,823.44 + Prior Year Mobile Home Tax $2.61 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,545.22 + County Trustee $18,380.06 Total Amount Due $182,246.46 + Forfeited Tax $42.96 Total $182,246.46 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,804.82 06/27/2014 $13,049.74 07/11/2014 $8,377.09 07/25/2014 $31,109.67 08/08/2014 $13,592.88 08/29/2014 $16,983.33 09/12/2014 $26,981.48 09/26/2014 $18,219.42 12/12/2014 $33,705.01 Totals: 9 Distributions $163,823.44 Grand Totals:9 Distributions $163,823.44 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $99,006.86 $78,637.23 $20,369.63 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $33,200.28 $26,369.66 $6,830.62 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $31,616.30 $25,111.54 $6,504.76 $0.00 $0.00 $0.00 Totals $163,823.44 $130,118.43 $33,705.01 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.35 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.75 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $32.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.99 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $53.46 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $35.13 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $11.47 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.56 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 87 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $37.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $89.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $91.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $86.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $47.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $143.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $58.47 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.73 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.29 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $10.79 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.73 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $27.93 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $21.08 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.54 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $190.16 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $72.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.55 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $27.55 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $17.01 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $7.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $53.70 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.03 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $19.64 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $76.79 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $136.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.44 RESOLUTION by TBA Totals 45 entries $1,545.22 (C )2014 DEVNET Incorporated JSUA = Page 88 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDCAS - VIL OF CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,671.61 + Real Estate $79,610.19 + Supplements $0.00 + Railroad $253.32 - Cancellations $600.20 + Mobile Home $346.31 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $362.84 + Prior Year Real Estate ($106.20) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $107.29 Adjusted Amount Due $80,434.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($106.20) Total Collected $80,210.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $107.29 + County Trustee $224.42 Total Amount Due $80,435.34 + Forfeited Tax $0.01 Total $80,435.34 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,919.99 06/27/2014 $13,588.66 07/11/2014 $6,698.36 07/25/2014 $12,572.94 08/08/2014 $6,920.65 08/29/2014 $7,371.63 09/12/2014 $10,832.20 09/26/2014 $9,805.20 12/12/2014 $10,501.28 Totals: 9 Distributions $80,210.91 Grand Totals:9 Distributions $80,210.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,210.91 $69,709.63 $10,501.28 $0.00 $0.00 $0.00 Totals $80,210.91 $69,709.63 $10,501.28 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.93 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.30 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.94 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $40.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.91 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $4.87 TRUSTEE REDEMPTION SEPT by TBA Totals 9 entries $107.29 (C )2014 DEVNET Incorporated JSUA = Page 89 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDCH - CHURCH ROAD FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,069.09 + Real Estate $9,459.10 + Supplements $0.00 + Railroad $12,575.36 - Cancellations $242.08 + Mobile Home $81.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $84.98 + Prior Year Real Estate ($250.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,566.12 Adjusted Amount Due $23,911.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($250.87) Total Collected $23,431.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,566.12 + County Trustee $1,794.71 Total Amount Due $25,227.24 + Forfeited Tax $1.26 Total $25,227.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $172.04 06/27/2014 $1,303.11 07/11/2014 $593.25 07/25/2014 $4,562.36 08/08/2014 $4,680.59 08/29/2014 $5,663.68 09/12/2014 $1,734.59 09/26/2014 $1,358.28 12/12/2014 $3,363.37 Totals: 9 Distributions $23,431.27 Grand Totals:9 Distributions $23,431.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,347.98 $9,719.06 $1,628.92 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $12,083.29 $10,348.84 $1,734.45 $0.00 $0.00 $0.00 Totals $23,431.27 $20,067.90 $3,363.37 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.22 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.02 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.60 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.87 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $413.31 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $25.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $45.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.46 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 90 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $44.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $80.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.90 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $19.84 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $18.59 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.74 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $6.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $34.28 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $103.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.61 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $29.42 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $8.66 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $12.60 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $49.97 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $174.37 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $244.34 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $20.92 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.80 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $6.54 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $4.67 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.75 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $10.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.55 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $58.77 RESOLUTION by TBA Totals 48 entries $1,566.12 (C )2014 DEVNET Incorporated JSUA = Page 91 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDCJ - CAMP JACKSON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,351.12 + Real Estate $93,985.25 + Supplements $10.09 + Railroad $3,672.04 - Cancellations $2,507.91 + Mobile Home $791.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $914.95 + Prior Year Real Estate ($2,367.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,315.33 Adjusted Amount Due $118,768.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,367.50) Total Collected $102,396.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,315.33 + County Trustee $20,144.76 Total Amount Due $122,716.08 + Forfeited Tax $174.90 Total $122,716.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,553.60 06/27/2014 $11,260.78 07/11/2014 $4,895.07 07/25/2014 $17,620.91 08/08/2014 $8,877.91 08/29/2014 $10,693.15 09/12/2014 $11,157.81 09/26/2014 $8,475.70 12/12/2014 $27,861.49 Totals: 9 Distributions $102,396.42 Grand Totals:9 Distributions $102,396.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $26,613.77 $19,372.33 $7,241.44 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $54,099.08 $39,379.02 $14,720.06 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $21,683.57 $15,783.58 $5,899.99 $0.00 $0.00 $0.00 Totals $102,396.42 $74,534.93 $27,861.49 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $4.75 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $23.83 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $27.31 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $251.07 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $199.86 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $306.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $121.64 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $56.92 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $155.36 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $254.60 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $127.77 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.63 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 92 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $58.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $189.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $152.90 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $25.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $47.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $86.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $213.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $188.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $34.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $37.80 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.49 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $61.84 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $16.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $369.38 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $56.44 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $212.54 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $146.82 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $52.56 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $16.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.86 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $100.55 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $703.86 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $10.12 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $147.91 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $703.14 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $32.21 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $21.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $25.45 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $80.60 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $20.66 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $44.84 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $86.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $96.06 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $189.67 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $306.33 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $96.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $32.15 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $21.53 RESOLUTION by TBA Totals 56 entries $6,315.33 (C )2014 DEVNET Incorporated JSUA = Page 93 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDCO - COLLINSVILLE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,275.65 + Real Estate $1,688.39 + Supplements $0.00 + Railroad $587.26 - 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 $2,275.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,275.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,275.65 + Forfeited Tax $0.00 Total $2,275.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $395.88 07/11/2014 $65.35 07/25/2014 $405.29 08/08/2014 $354.69 08/29/2014 $160.00 09/12/2014 $231.00 09/26/2014 $124.74 12/12/2014 $538.70 Totals: 8 Distributions $2,275.65 Grand Totals:8 Distributions $2,275.65 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,137.82 $868.45 $269.37 $0.00 $0.00 $0.00 064 - AMBULANCE $1,137.83 $868.50 $269.33 $0.00 $0.00 $0.00 Totals $2,275.65 $1,736.95 $538.70 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 94 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDCOL - COLUMBIA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,689.55 + Real Estate $35,514.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $173.76 + Mobile Home $48.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $48.63 + Prior Year Real Estate ($1.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,564.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.92) Total Collected $35,562.71 + Prior Year Mobile Home Tax $1.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.61 Total Amount Due $35,564.32 + Forfeited Tax $0.00 Total $35,564.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $602.68 06/27/2014 $4,945.90 07/11/2014 $2,230.98 07/25/2014 $7,643.93 08/08/2014 $3,351.90 08/29/2014 $3,689.89 09/12/2014 $6,419.35 09/26/2014 $4,477.93 12/12/2014 $2,200.15 Totals: 9 Distributions $35,562.71 Grand Totals:9 Distributions $35,562.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,747.33 $29,783.25 $1,964.08 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $3,815.38 $3,579.31 $236.07 $0.00 $0.00 $0.00 INSURANCE Totals $35,562.71 $33,362.56 $2,200.15 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 95 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDDU - DUPO FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,386.54 + Real Estate $193,664.31 + Supplements $181.48 + Railroad $35,073.96 - Cancellations $1,039.10 + Mobile Home $187.27 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $209.40 + Prior Year Real Estate $19.39 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $653.62 Adjusted Amount Due $230,738.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $19.39 Total Collected $229,598.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $653.62 + County Trustee $1,812.77 Total Amount Due $231,411.33 + Forfeited Tax $0.01 Total $231,411.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,861.75 06/27/2014 $27,217.24 07/11/2014 $13,747.38 07/25/2014 $45,704.80 08/08/2014 $19,699.65 08/29/2014 $38,160.21 09/12/2014 $37,210.70 09/26/2014 $24,549.47 12/12/2014 $19,447.35 Totals: 9 Distributions $229,598.55 Grand Totals:9 Distributions $229,598.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $101,025.89 $92,468.86 $8,557.03 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $27,546.54 $25,213.29 $2,333.25 $0.00 $0.00 $0.00 064 - AMBULANCE $101,026.12 $92,469.05 $8,557.07 $0.00 $0.00 $0.00 Totals $229,598.55 $210,151.20 $19,447.35 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $88.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $62.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $32.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $41.05 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $100.96 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $249.30 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $70.23 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $3.27 RESOLUTION by TBA Totals 9 entries $653.62 (C )2014 DEVNET Incorporated JSUA = Page 96 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDEM - EMRLD MD-LEB FPD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $251,258.09 + Real Estate $248,129.39 + Supplements $0.00 + Railroad $1,616.68 - Cancellations $1,067.18 + Mobile Home $181.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $183.51 + Prior Year Real Estate ($1,006.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $249.71 Adjusted Amount Due $250,374.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,006.50) Total Collected $249,170.33 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $249.71 + County Trustee $413.30 Total Amount Due $249,617.63 + Forfeited Tax $34.00 Total $249,617.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,176.40 06/27/2014 $30,400.32 07/11/2014 $15,656.17 07/25/2014 $51,547.72 08/08/2014 $24,095.65 08/29/2014 $24,363.58 09/12/2014 $43,165.66 09/26/2014 $30,320.93 12/12/2014 $25,443.90 Totals: 9 Distributions $249,170.33 Grand Totals:9 Distributions $249,170.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $157,433.77 $141,357.54 $16,076.23 $0.00 $0.00 $0.00 027 - AUDIT $1,646.27 $1,478.15 $168.12 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $15,488.94 $13,907.28 $1,581.66 $0.00 $0.00 $0.00 064 - AMBULANCE $74,601.35 $66,983.46 $7,617.89 $0.00 $0.00 $0.00 Totals $249,170.33 $223,726.43 $25,443.90 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.26 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.59 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $131.89 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $36.63 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12.52 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $36.41 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $6.39 RESOLUTION by TBA Totals 8 entries $249.71 (C )2014 DEVNET Incorporated JSUA = Page 97 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDES - EAST SIDE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $444,478.69 + Real Estate $443,023.76 + Supplements $166.02 + Railroad $631.48 - Cancellations $874.24 + Mobile Home $599.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $616.68 + Prior Year Real Estate ($92.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.27 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $298.36 Adjusted Amount Due $444,387.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($92.55) Total Collected $444,462.45 + Prior Year Mobile Home Tax $2.27 + Hold Back $0.00 + Prior Year Misc. Adjustments $298.36 + County Trustee $132.77 Total Amount Due $444,595.23 + Forfeited Tax $0.01 Total $444,595.23 Interest Distribution County Interest $5.09 Township Interest $0.00 Total Interest $5.09 Distribution Summary Tax Distribution Date Amount 06/20/2014 $10,247.09 06/27/2014 $75,223.07 07/11/2014 $28,865.65 07/25/2014 $78,687.63 08/08/2014 $35,846.86 08/29/2014 $50,976.03 09/12/2014 $78,450.80 09/26/2014 $54,559.87 12/12/2014 $31,605.45 Totals: 9 Distributions $444,462.45 Interest Distribution Date Amount 12/12/2014 $5.09 Totals: 1 Distributions $5.09 Grand Totals:10 Distributions $444,467.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $409,831.72 $380,688.84 $29,142.88 $0.00 $4.69 $0.00 035 - LIABILITY INSURANCE $34,630.73 $32,168.16 $2,462.57 $0.00 $0.40 $0.00 Totals $444,462.45 $412,857.00 $31,605.45 $0.00 $5.09 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.51 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $27.78 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $241.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.16 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.58 RESOLUTION by TBA Totals 6 entries $298.36 (C )2014 DEVNET Incorporated JSUA = Page 98 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDFF - FREEBURG FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $490,750.30 + Real Estate $484,392.97 + Supplements $402.62 + Railroad $5,013.34 - Cancellations $1,746.61 + Mobile Home $790.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $851.97 + Prior Year Real Estate ($292.41) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13.15 Adjusted Amount Due $490,258.28 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($292.41) Total Collected $489,921.90 + Prior Year Mobile Home Tax $4.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $13.15 + County Trustee $61.43 Total Amount Due $489,983.32 + Forfeited Tax ($0.01) Total $489,983.32 Interest Distribution County Interest $5.61 Township Interest $0.00 Total Interest $5.61 Distribution Summary Tax Distribution Date Amount 06/20/2014 $7,156.20 06/27/2014 $51,902.69 07/11/2014 $26,568.75 07/25/2014 $112,817.02 08/08/2014 $49,536.92 08/29/2014 $54,405.00 09/12/2014 $80,267.77 09/26/2014 $68,048.55 12/12/2014 $39,219.00 Totals: 9 Distributions $489,921.90 Interest Distribution Date Amount 12/12/2014 $5.61 Totals: 1 Distributions $5.61 Grand Totals:10 Distributions $489,927.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $340,144.94 $312,915.81 $27,229.13 $0.00 $3.90 $0.00 027 - AUDIT $5,668.89 $5,215.07 $453.82 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $48,414.08 $44,538.47 $3,875.61 $0.00 $0.55 $0.00 047 - SOCIAL SECURITY $5,782.54 $5,319.65 $462.89 $0.00 $0.07 $0.00 064 - AMBULANCE $89,911.45 $82,713.90 $7,197.55 $0.00 $1.03 $0.00 Totals $489,921.90 $450,702.90 $39,219.00 $0.00 $5.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $11.03 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.12 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $13.15 (C )2014 DEVNET Incorporated JSUA = Page 99 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDFRN - FRENCH VILLAGE FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $413,213.04 + Real Estate $402,946.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,405.93 + Mobile Home $521.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $565.08 + Prior Year Real Estate ($379.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.22 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,622.64 Adjusted Amount Due $411,372.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($379.35) Total Collected $404,718.09 + Prior Year Mobile Home Tax $7.22 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,622.64 + County Trustee $7,888.67 Total Amount Due $412,622.70 + Forfeited Tax $15.94 Total $412,622.70 Interest Distribution County Interest $4.63 Township Interest $0.00 Total Interest $4.63 Distribution Summary Tax Distribution Date Amount 06/20/2014 $7,524.75 06/27/2014 $55,579.40 07/11/2014 $24,001.24 07/25/2014 $66,041.82 08/08/2014 $32,889.03 08/29/2014 $39,759.77 09/12/2014 $61,623.18 09/26/2014 $48,432.91 12/12/2014 $68,865.99 Totals: 9 Distributions $404,718.09 Interest Distribution Date Amount 12/12/2014 $4.63 Totals: 1 Distributions $4.63 Grand Totals:10 Distributions $404,722.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $107,753.78 $89,418.58 $18,335.20 $0.00 $1.23 $0.00 003 - BONDS AND INTEREST $183,540.45 $152,309.62 $31,230.83 $0.00 $2.10 $0.00 027 - AUDIT $1,350.15 $1,120.43 $229.72 $0.00 $0.02 $0.00 035 - LIABILITY INSURANCE $112,073.71 $93,003.47 $19,070.24 $0.00 $1.28 $0.00 Totals $404,718.09 $335,852.10 $68,865.99 $0.00 $4.63 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $7.73 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $42.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.67 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $124.80 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $451.16 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $14.01 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $51.75 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.31 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 100 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $359.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $89.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $86.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $71.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $58.01 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $21.03 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $14.65 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.95 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.52 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $9.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $95.15 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $17.32 TRUSTEE REDEMPTION OCT by TBA 2012 MH - Mobile Home Back Tax Collected $5.19 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $34.25 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.34 RESOLUTION by TBA Totals 26 entries $1,622.64 (C )2014 DEVNET Incorporated JSUA = Page 101 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDFV - FAIRV CASEY TWP FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,577,534.19 + Real Estate $1,573,299.48 + Supplements $0.00 + Railroad $602.18 - Cancellations $2,571.29 + Mobile Home $326.12 - Abatements/Refunds $13.97 + Misc. Adjustments $0.00 + Mobile Home $329.80 + Prior Year Real Estate ($5,968.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $56.28 Adjusted Amount Due $1,575,278.73 - Abatements/Refunds $13.97 + Prior Year Real EstateTax ($5,968.44) Total Collected $1,568,301.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $56.28 + County Trustee $1,064.92 Total Amount Due $1,569,366.57 + Forfeited Tax $0.00 Total $1,569,366.57 Interest Distribution County Interest $17.95 Township Interest $0.00 Total Interest $17.95 Distribution Summary Tax Distribution Date Amount 06/20/2014 $25,605.19 06/27/2014 $191,121.84 07/11/2014 $116,914.56 07/25/2014 $305,821.65 08/08/2014 $134,250.15 08/29/2014 $203,147.78 09/12/2014 $302,150.35 09/26/2014 $186,517.55 12/12/2014 $102,772.58 Totals: 9 Distributions $1,568,301.65 Interest Distribution Date Amount 12/12/2014 $17.95 Totals: 1 Distributions $17.95 Grand Totals:10 Distributions $1,568,319.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,014,358.71 $947,886.63 $66,472.08 $0.00 $11.61 $0.00 013 - FIREMEN PENSION $269,026.45 $251,396.83 $17,629.62 $0.00 $3.08 $0.00 027 - AUDIT $15,167.03 $14,173.13 $993.90 $0.00 $0.17 $0.00 035 - LIABILITY INSURANCE $238,333.24 $222,714.98 $15,618.26 $0.00 $2.73 $0.00 047 - SOCIAL SECURITY $31,416.22 $29,357.50 $2,058.72 $0.00 $0.36 $0.00 Totals $1,568,301.65 $1,465,529.07 $102,772.58 $0.00 $17.95 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $10.04 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $22.47 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.28 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.42 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.51 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 102 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.56 RESOLUTION by TBA Totals 6 entries $56.28 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $13.97 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $13.97 (C )2014 DEVNET Incorporated JSUA = Page 103 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 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 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 23 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 104 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDHE - HECKER FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $74,296.67 + Real Estate $74,085.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $166.86 + Mobile Home $35.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $40.91 + Prior Year Real Estate ($10.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.11 Adjusted Amount Due $74,170.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10.66) Total Collected $74,112.23 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.11 + County Trustee $49.93 Total Amount Due $74,162.17 + Forfeited Tax $0.01 Total $74,162.17 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,244.54 06/27/2014 $8,992.58 07/11/2014 $4,111.51 07/25/2014 $17,292.53 08/08/2014 $7,732.83 08/29/2014 $7,013.29 09/12/2014 $12,537.30 09/26/2014 $10,273.57 12/12/2014 $4,914.08 Totals: 9 Distributions $74,112.23 Grand Totals:9 Distributions $74,112.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $66,230.85 $61,839.31 $4,391.54 $0.00 $0.00 $0.00 027 - AUDIT $485.65 $453.47 $32.18 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,395.73 $6,905.37 $490.36 $0.00 $0.00 $0.00 Totals $74,112.23 $69,198.15 $4,914.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.11 RESOLUTIONS by TBA Totals 1 entries $2.11 (C )2014 DEVNET Incorporated JSUA = Page 105 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDHH - HOLLYWOOD HTS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $113,502.65 + Real Estate $112,791.42 + Supplements $0.00 + Railroad $103.86 - Cancellations $482.44 + Mobile Home $229.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $261.29 + Prior Year Real Estate ($307.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.82 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $164.49 Adjusted Amount Due $113,281.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($307.17) Total Collected $112,986.40 + Prior Year Mobile Home Tax $3.82 + Hold Back $0.00 + Prior Year Misc. Adjustments $164.49 + County Trustee $156.23 Total Amount Due $113,142.64 + Forfeited Tax $0.01 Total $113,142.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,378.88 06/27/2014 $16,991.78 07/11/2014 $7,684.41 07/25/2014 $20,453.09 08/08/2014 $10,141.26 08/29/2014 $12,692.61 09/12/2014 $16,832.61 09/26/2014 $13,710.21 12/12/2014 $12,101.55 Totals: 9 Distributions $112,986.40 Grand Totals:9 Distributions $112,986.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $87,050.93 $77,727.21 $9,323.72 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $25,935.47 $23,157.64 $2,777.83 $0.00 $0.00 $0.00 Totals $112,986.40 $100,884.85 $12,101.55 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $3.26 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.79 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $72.90 TRUSTEE ASSGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $2.33 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $26.33 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.46 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.69 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $27.41 TRUSTEE REDEMPTION AUG by TBA (C )2014 DEVNET Incorporated JSUA = Page 106 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.89 REESOLUTION by TBA Totals 13 entries $164.49 (C )2014 DEVNET Incorporated JSUA = Page 107 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDMA - MARISSA FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $87,584.14 + Real Estate $84,589.21 + Supplements $0.00 + Railroad $1,976.30 - Cancellations $687.15 + Mobile Home $244.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $272.46 + Prior Year Real Estate ($0.01) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $410.31 Adjusted Amount Due $87,169.45 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($0.01) Total Collected $87,220.57 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $410.31 + County Trustee $359.18 Total Amount Due $87,579.74 + Forfeited Tax ($0.01) Total $87,579.74 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,351.70 06/27/2014 $10,419.46 07/11/2014 $6,336.92 07/25/2014 $19,120.05 08/08/2014 $8,495.65 08/29/2014 $8,035.09 09/12/2014 $13,868.09 09/26/2014 $10,033.70 12/12/2014 $9,559.91 Totals: 9 Distributions $87,220.57 Grand Totals:9 Distributions $87,220.57 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,976.10 $67,648.65 $8,327.45 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $11,244.47 $10,012.01 $1,232.46 $0.00 $0.00 $0.00 Totals $87,220.57 $77,660.66 $9,559.91 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $4.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $31.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $27.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.78 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $205.18 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $22.45 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $79.35 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $4.73 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.58 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.24 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 108 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $0.56 RESOLUTION by TBA Totals 14 entries $410.31 (C )2014 DEVNET Incorporated JSUA = Page 109 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDMD - MIDWAY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $66,555.96 + Real Estate $51,456.65 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,380.07 + Mobile Home $494.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $542.65 + Prior Year Real Estate ($651.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $4,095.15 Adjusted Amount Due $65,718.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($651.50) Total Collected $55,395.09 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $4,095.15 + County Trustee $13,747.53 Total Amount Due $69,162.20 + Forfeited Tax $19.58 Total $69,162.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $915.22 06/27/2014 $6,877.77 07/11/2014 $2,889.83 07/25/2014 $8,216.95 08/08/2014 $4,980.09 08/29/2014 $4,542.63 09/12/2014 $6,731.03 09/26/2014 $5,084.53 12/12/2014 $15,157.04 Totals: 9 Distributions $55,395.09 Grand Totals:9 Distributions $55,395.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,490.27 $3,988.03 $1,502.24 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $46,264.76 $33,605.93 $12,658.83 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $3,640.06 $2,644.09 $995.97 $0.00 $0.00 $0.00 Totals $55,395.09 $40,238.05 $15,157.04 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $219.73 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.24 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $191.15 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $40.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $303.54 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $112.48 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.11 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $105.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $160.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.08 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 110 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $734.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.99 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $107.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $43.25 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $187.07 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $128.33 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $53.51 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $449.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $80.65 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $58.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $86.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $225.22 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $25.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $71.34 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $39.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.02 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $50.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $109.43 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $75.90 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $157.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $104.44 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.01 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $77.42 RESOLUTION by TBA Totals 40 entries $4,095.15 (C )2014 DEVNET Incorporated JSUA = Page 111 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDMI - MILLSTADT FIRE PROTECTION DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $385,586.36 + Real Estate $384,298.43 + Supplements $7.51 + Railroad $0.00 - Cancellations $1,195.56 + Mobile Home $206.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $212.10 + Prior Year Real Estate ($103.52) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $59.18 Adjusted Amount Due $384,610.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($103.52) Total Collected $384,461.05 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $59.18 + County Trustee $73.28 Total Amount Due $384,566.07 + Forfeited Tax $31.74 Total $384,566.07 Interest Distribution County Interest $4.40 Township Interest $0.00 Total Interest $4.40 Distribution Summary Tax Distribution Date Amount 06/20/2014 $6,758.13 06/27/2014 $48,455.18 07/11/2014 $23,858.41 07/25/2014 $79,990.72 08/08/2014 $36,841.56 08/29/2014 $39,098.24 09/12/2014 $70,481.34 09/26/2014 $51,161.39 12/12/2014 $27,816.08 Totals: 9 Distributions $384,461.05 Interest Distribution Date Amount 12/12/2014 $4.40 Totals: 1 Distributions $4.40 Grand Totals:10 Distributions $384,465.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $177,430.69 $164,593.43 $12,837.26 $0.00 $2.03 $0.00 064 - AMBULANCE $207,030.36 $192,051.54 $14,978.82 $0.00 $2.37 $0.00 Totals $384,461.05 $356,644.97 $27,816.08 $0.00 $4.40 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $10.39 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $34.46 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $2.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $11.38 RESOLUTION by TBA Totals 4 entries $59.18 (C )2014 DEVNET Incorporated JSUA = Page 112 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDMR - MASCOUTAH RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $307,238.22 + Real Estate $258,760.15 + Supplements $0.00 + Railroad $993.42 - Cancellations $988.63 + Mobile Home $220.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $227.78 + Prior Year Real Estate $21.77 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $5.40 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $306,477.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $21.77 Total Collected $260,001.61 + Prior Year Mobile Home Tax $5.40 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $139.08 Total Amount Due $306,504.54 + Forfeited Tax $46,363.85 Total $306,504.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,688.92 06/27/2014 $34,934.72 07/11/2014 $17,130.26 07/25/2014 $57,262.70 08/08/2014 $25,023.76 08/29/2014 $25,184.28 09/12/2014 $43,873.08 09/26/2014 $33,492.12 12/12/2014 $18,411.77 Totals: 9 Distributions $260,001.61 Grand Totals:9 Distributions $260,001.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $144,289.20 $134,071.48 $10,217.72 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $13,234.34 $12,297.17 $937.17 $0.00 $0.00 $0.00 INSURANCE 064 - AMBULANCE $102,478.07 $95,221.19 $7,256.88 $0.00 $0.00 $0.00 Totals $260,001.61 $241,589.84 $18,411.77 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 113 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDNA - NEW ATHENS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $228,689.15 + Real Estate $222,283.75 + Supplements $0.00 + Railroad $4,467.42 - Cancellations $1,115.62 + Mobile Home $407.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $469.67 + Prior Year Real Estate ($306.34) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $4.66 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $246.78 Adjusted Amount Due $228,043.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($306.34) Total Collected $227,103.75 + Prior Year Mobile Home Tax $4.66 + Hold Back $0.00 + Prior Year Misc. Adjustments $246.78 + County Trustee $884.53 Total Amount Due $227,988.30 + Forfeited Tax $0.02 Total $227,988.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,748.73 06/27/2014 $28,003.76 07/11/2014 $12,909.36 07/25/2014 $49,838.47 08/08/2014 $22,439.94 08/29/2014 $23,897.92 09/12/2014 $37,422.56 09/26/2014 $28,053.82 12/12/2014 $20,789.19 Totals: 9 Distributions $227,103.75 Grand Totals:9 Distributions $227,103.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $131,897.08 $119,823.15 $12,073.93 $0.00 $0.00 $0.00 027 - AUDIT $1,505.25 $1,367.45 $137.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $29,728.57 $27,007.20 $2,721.37 $0.00 $0.00 $0.00 064 - AMBULANCE $63,972.85 $58,116.76 $5,856.09 $0.00 $0.00 $0.00 Totals $227,103.75 $206,314.56 $20,789.19 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $5.08 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.54 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $226.78 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.50 RESOLUTION by TBA Totals 5 entries $246.78 (C )2014 DEVNET Incorporated JSUA = Page 114 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDNB - NEW BADEN FIRE PROT. DIST. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $24,153.74 + Real Estate $23,314.57 + Supplements $0.00 + Railroad $783.38 - Cancellations $55.02 + Mobile Home $7.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $7.07 + Prior Year Real Estate ($63.94) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $24,105.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($63.94) Total Collected $24,041.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.77 Total Amount Due $24,041.85 + Forfeited Tax $0.00 Total $24,041.85 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $406.41 06/27/2014 $3,169.98 07/11/2014 $1,533.69 07/25/2014 $6,024.12 08/08/2014 $2,601.91 08/29/2014 $2,301.66 09/12/2014 $3,358.13 09/26/2014 $2,881.20 12/12/2014 $1,763.98 Totals: 9 Distributions $24,041.08 Grand Totals:9 Distributions $24,041.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $21,076.33 $19,529.90 $1,546.43 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,571.32 $2,382.64 $188.68 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $393.43 $364.56 $28.87 $0.00 $0.00 $0.00 Totals $24,041.08 $22,277.10 $1,763.98 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 115 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDNW - NORTHWEST SCC FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $427,325.43 + Real Estate $424,593.69 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,843.88 + Mobile Home $2,979.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,082.32 + Prior Year Real Estate ($1,011.57) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $92.95 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.81 Adjusted Amount Due $428,563.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,011.57) Total Collected $426,752.46 + Prior Year Mobile Home Tax $92.95 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.81 + County Trustee $935.53 Total Amount Due $427,743.06 + Forfeited Tax $55.07 Total $427,743.06 Interest Distribution County Interest $4.89 Township Interest $0.00 Total Interest $4.89 Distribution Summary Tax Distribution Date Amount 06/20/2014 $8,901.74 06/27/2014 $62,015.71 07/11/2014 $27,557.32 07/25/2014 $79,486.56 08/08/2014 $37,209.10 08/29/2014 $41,899.14 09/12/2014 $74,257.32 09/26/2014 $54,639.99 12/12/2014 $40,785.58 Totals: 9 Distributions $426,752.46 Interest Distribution Date Amount 12/12/2014 $4.89 Totals: 1 Distributions $4.89 Grand Totals:10 Distributions $426,757.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $326,638.08 $295,420.60 $31,217.48 $0.00 $3.73 $0.00 013 - FIREMEN PENSION $33,072.02 $29,911.26 $3,160.76 $0.00 $0.38 $0.00 027 - AUDIT $4,001.23 $3,618.84 $382.39 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $52,017.29 $47,045.89 $4,971.40 $0.00 $0.60 $0.00 047 - SOCIAL SECURITY $11,023.84 $9,970.29 $1,053.55 $0.00 $0.13 $0.00 Totals $426,752.46 $385,966.88 $40,785.58 $0.00 $4.89 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $34.61 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $4.71 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $27.15 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $25.05 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $3.85 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 116 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.44 RESOLUTION by TBA Totals 6 entries $97.81 (C )2014 DEVNET Incorporated JSUA = Page 117 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDNWB - NORTHWEST SCC BONDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $104,994.33 + Real Estate $104,458.38 + Supplements $0.00 + Railroad $0.00 - Cancellations $366.05 + Mobile Home $568.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $588.22 + Prior Year Real Estate ($243.29) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $17.74 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18.67 Adjusted Amount Due $105,216.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($243.29) Total Collected $104,820.18 + Prior Year Mobile Home Tax $17.74 + Hold Back $0.00 + Prior Year Misc. Adjustments $18.67 + County Trustee $178.95 Total Amount Due $105,009.62 + Forfeited Tax $10.49 Total $105,009.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,351.46 06/27/2014 $16,462.60 07/11/2014 $6,916.85 07/25/2014 $18,678.81 08/08/2014 $8,778.91 08/29/2014 $10,826.53 09/12/2014 $18,668.26 09/26/2014 $13,189.42 12/12/2014 $8,947.34 Totals: 9 Distributions $104,820.18 Grand Totals:9 Distributions $104,820.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $104,820.18 $95,872.84 $8,947.34 $0.00 $0.00 $0.00 Totals $104,820.18 $95,872.84 $8,947.34 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.61 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.78 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.73 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.47 RESOLUTION by TBA Totals 6 entries $18.67 (C )2014 DEVNET Incorporated JSUA = Page 118 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDOSC - OFAL-SHI-CASEY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $972,866.12 + Real Estate $916,916.38 + Supplements $14.32 + Railroad $2,015.08 - Cancellations $3,594.61 + Mobile Home $2,133.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,220.35 + Prior Year Real Estate ($1,859.53) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $66.62 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $88.33 Adjusted Amount Due $971,506.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,859.53) Total Collected $919,360.85 + Prior Year Mobile Home Tax $66.62 + Hold Back $0.00 + Prior Year Misc. Adjustments $88.33 + County Trustee $243.38 Total Amount Due $969,801.60 + Forfeited Tax $50,197.37 Total $969,801.60 Interest Distribution County Interest $10.53 Township Interest $0.00 Total Interest $10.53 Distribution Summary Tax Distribution Date Amount 06/20/2014 $20,655.74 06/27/2014 $147,185.93 07/11/2014 $63,907.79 07/25/2014 $162,485.42 08/08/2014 $72,665.90 08/29/2014 $120,979.21 09/12/2014 $171,594.76 09/26/2014 $106,762.45 12/12/2014 $53,123.65 Totals: 9 Distributions $919,360.85 Interest Distribution Date Amount 12/12/2014 $10.53 Totals: 1 Distributions $10.53 Grand Totals:10 Distributions $919,371.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $385,234.24 $362,974.14 $22,260.10 $0.00 $4.41 $0.00 003 - BONDS AND INTEREST $169,887.78 $160,071.12 $9,816.66 $0.00 $1.95 $0.00 064 - AMBULANCE $364,238.83 $343,191.94 $21,046.89 $0.00 $4.17 $0.00 Totals $919,360.85 $866,237.20 $53,123.65 $0.00 $10.53 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $10.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $48.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.90 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.95 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.47 RESOLUTION by TBA Totals 5 entries $88.33 (C )2014 DEVNET Incorporated JSUA = Page 119 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDPD - PRAIRIE DUPONT FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,937.80 + Real Estate $118,820.10 + Supplements $0.00 + Railroad $13,808.16 - Cancellations $977.25 + Mobile Home $3,182.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,310.39 + Prior Year Real Estate ($2,680.87) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $27.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,579.49 Adjusted Amount Due $141,270.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,680.87) Total Collected $136,736.67 + Prior Year Mobile Home Tax $27.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,579.49 + County Trustee $5,443.17 Total Amount Due $142,196.80 + Forfeited Tax $16.96 Total $142,196.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,214.05 06/27/2014 $15,595.19 07/11/2014 $6,681.55 07/25/2014 $27,000.49 08/08/2014 $12,347.76 08/29/2014 $17,426.18 09/12/2014 $18,058.78 09/26/2014 $12,777.49 12/12/2014 $24,635.18 Totals: 9 Distributions $136,736.67 Grand Totals:9 Distributions $136,736.67 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,734.76 $34,215.57 $7,519.19 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $37,895.09 $31,067.72 $6,827.37 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $15,372.21 $12,602.68 $2,769.53 $0.00 $0.00 $0.00 064 - AMBULANCE $41,734.61 $34,215.52 $7,519.09 $0.00 $0.00 $0.00 Totals $136,736.67 $112,101.49 $24,635.18 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $38.74 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $20.73 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.08 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $45.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $525.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $100.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.03 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $19.80 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 120 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $109.23 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $109.80 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.73 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $87.61 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $137.49 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $179.21 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $262.61 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $95.93 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $129.35 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1,320.70 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $310.28 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $20.76 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $12.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.05 RESOLUTION by TBA Totals 26 entries $3,579.49 (C )2014 DEVNET Incorporated JSUA = Page 121 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDSC - SUGAR CREEK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $9,447.35 + Real Estate $9,219.96 + Supplements $0.00 + Railroad $195.74 - Cancellations $31.65 + Mobile Home $9.51 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $12.28 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.88 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,427.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,434.09 + Prior Year Mobile Home Tax $8.88 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $2.77 Total Amount Due $9,436.86 + Forfeited Tax $0.00 Total $9,436.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $75.47 06/27/2014 $602.38 07/11/2014 $594.07 07/25/2014 $2,309.32 08/08/2014 $1,108.11 08/29/2014 $923.37 09/12/2014 $1,683.05 09/26/2014 $1,158.51 12/12/2014 $979.81 Totals: 9 Distributions $9,434.09 Grand Totals:9 Distributions $9,434.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $9,434.09 $8,454.28 $979.81 $0.00 $0.00 $0.00 Totals $9,434.09 $8,454.28 $979.81 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 122 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDSH - SIGNAL HILL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $550,569.63 + Real Estate $543,250.92 + Supplements $0.00 + Railroad $4,088.70 - Cancellations $2,376.21 + Mobile Home $188.49 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $195.89 + Prior Year Real Estate $133.42 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $630.50 Adjusted Amount Due $548,389.31 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $133.42 Total Collected $548,292.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $630.50 + County Trustee $700.05 Total Amount Due $549,153.23 + Forfeited Tax $161.15 Total $549,153.23 Interest Distribution County Interest $6.28 Township Interest $0.00 Total Interest $6.28 Distribution Summary Tax Distribution Date Amount 06/20/2014 $10,915.80 06/27/2014 $78,832.25 07/11/2014 $37,019.55 07/25/2014 $104,784.68 08/08/2014 $46,689.50 08/29/2014 $59,235.98 09/12/2014 $99,001.14 09/26/2014 $68,681.63 12/12/2014 $43,131.50 Totals: 9 Distributions $548,292.03 Interest Distribution Date Amount 12/12/2014 $6.28 Totals: 1 Distributions $6.28 Grand Totals:10 Distributions $548,298.31 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $306,009.45 $281,937.11 $24,072.34 $0.00 $3.50 $0.00 003 - BONDS AND INTEREST $126,381.87 $116,440.02 $9,941.85 $0.00 $1.45 $0.00 005 - I. M. R. F. $9,409.79 $8,669.57 $740.22 $0.00 $0.11 $0.00 013 - FIREMEN PENSION $24,557.46 $22,625.64 $1,931.82 $0.00 $0.28 $0.00 027 - AUDIT $4,054.61 $3,735.68 $318.93 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $72,600.44 $66,889.31 $5,711.13 $0.00 $0.83 $0.00 047 - SOCIAL SECURITY $5,278.41 $4,863.20 $415.21 $0.00 $0.06 $0.00 Totals $548,292.03 $505,160.53 $43,131.50 $0.00 $6.28 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $7.74 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.70 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $19.90 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $322.46 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $238.15 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 123 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.84 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $12.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.59 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.69 RESOLUTION by TBA Totals 10 entries $630.50 (C )2014 DEVNET Incorporated JSUA = Page 124 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDSL - ST. LIBORY FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $84,060.82 + Real Estate $83,482.13 + Supplements $0.00 + Railroad $0.00 - Cancellations $471.34 + Mobile Home $42.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $42.17 + Prior Year Real Estate ($62.88) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $69.13 Adjusted Amount Due $83,631.65 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($62.88) Total Collected $83,530.55 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $69.13 + County Trustee $107.35 Total Amount Due $83,637.90 + Forfeited Tax $0.00 Total $83,637.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,163.05 06/27/2014 $9,106.88 07/11/2014 $4,655.36 07/25/2014 $19,979.39 08/08/2014 $8,939.61 08/29/2014 $8,284.36 09/12/2014 $13,416.50 09/26/2014 $10,892.26 12/12/2014 $7,093.14 Totals: 9 Distributions $83,530.55 Grand Totals:9 Distributions $83,530.55 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $35,613.30 $32,589.57 $3,023.73 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $40,047.35 $36,646.11 $3,401.24 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,869.90 $7,201.73 $668.17 $0.00 $0.00 $0.00 Totals $83,530.55 $76,437.41 $7,093.14 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $69.13 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $69.13 (C )2014 DEVNET Incorporated JSUA = Page 125 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDSM - SMITHTON FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $314,840.21 + Real Estate $313,456.75 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,383.46 + Mobile Home $488.14 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $492.43 + Prior Year Real Estate $207.89 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $99.52 Adjusted Amount Due $313,949.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $207.89 Total Collected $314,252.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $99.52 + County Trustee $4.29 Total Amount Due $314,256.59 + Forfeited Tax $0.00 Total $314,256.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $6,277.23 06/27/2014 $43,536.78 07/11/2014 $22,305.87 07/25/2014 $64,106.83 08/08/2014 $28,886.78 08/29/2014 $31,548.05 09/12/2014 $55,509.54 09/26/2014 $40,743.22 12/12/2014 $21,338.00 Totals: 9 Distributions $314,252.30 Grand Totals:9 Distributions $314,252.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $293,876.81 $273,922.36 $19,954.45 $0.00 $0.00 $0.00 027 - AUDIT $1,567.48 $1,461.04 $106.44 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $18,808.01 $17,530.90 $1,277.11 $0.00 $0.00 $0.00 Totals $314,252.30 $292,914.30 $21,338.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $99.52 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 1 entries $99.52 (C )2014 DEVNET Incorporated JSUA = Page 126 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDSP - STATE PARK FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $30,058.98 + Real Estate $23,122.59 + Supplements $0.00 + Railroad $4,874.24 - Cancellations $347.65 + Mobile Home $760.19 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $846.00 + Prior Year Real Estate ($274.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,239.26 Adjusted Amount Due $30,557.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($274.22) Total Collected $29,722.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,239.26 + County Trustee $1,790.35 Total Amount Due $31,522.37 + Forfeited Tax $9.96 Total $31,522.37 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $385.67 06/27/2014 $3,521.40 07/11/2014 $1,342.03 07/25/2014 $3,810.84 08/08/2014 $3,786.94 08/29/2014 $3,870.03 09/12/2014 $2,845.83 09/26/2014 $3,498.24 12/12/2014 $6,661.08 Totals: 9 Distributions $29,722.06 Grand Totals:9 Distributions $29,722.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $22,322.23 $17,319.52 $5,002.71 $0.00 $0.00 $0.00 027 - AUDIT $279.04 $216.51 $62.53 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,120.79 $5,524.95 $1,595.84 $0.00 $0.00 $0.00 Totals $29,722.06 $23,060.98 $6,661.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $3.84 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $22.93 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $132.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $18.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $23.27 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $39.26 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $42.54 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $183.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $165.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $49.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $43.38 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $4.35 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 127 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $65.09 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $48.98 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $5.08 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $43.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $91.29 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $78.81 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $161.00 RESOLUTION by TBA Totals 22 entries $1,239.26 (C )2014 DEVNET Incorporated JSUA = Page 128 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDTI - TILDEN FIRE PROT DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,403.14 + Real Estate $1,210.68 + Supplements $0.00 + Railroad $192.46 - 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 $1,403.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,403.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,403.14 + Forfeited Tax $0.00 Total $1,403.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $113.52 07/11/2014 $38.36 07/25/2014 $512.01 08/08/2014 $195.85 08/29/2014 $146.94 09/12/2014 $232.21 09/26/2014 $133.05 12/12/2014 $31.20 Totals: 8 Distributions $1,403.14 Grand Totals:8 Distributions $1,403.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,098.20 $1,073.78 $24.42 $0.00 $0.00 $0.00 027 - AUDIT $13.18 $12.89 $0.29 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $222.94 $217.98 $4.96 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $68.82 $67.29 $1.53 $0.00 $0.00 $0.00 Totals $1,403.14 $1,371.94 $31.20 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 129 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDVH - VILLA HILLS FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $134,099.38 + Real Estate $133,561.22 + Supplements $0.00 + Railroad $0.00 - Cancellations $460.79 + Mobile Home $147.07 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $147.07 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $39.89 Adjusted Amount Due $133,785.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $133,748.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.89 + County Trustee $77.37 Total Amount Due $133,825.55 + Forfeited Tax $0.00 Total $133,825.55 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,851.73 06/27/2014 $20,342.51 07/11/2014 $9,688.27 07/25/2014 $24,546.20 08/08/2014 $11,072.17 08/29/2014 $13,493.98 09/12/2014 $25,604.95 09/26/2014 $17,236.34 12/12/2014 $8,912.03 Totals: 9 Distributions $133,748.18 Grand Totals:9 Distributions $133,748.18 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $128,511.40 $119,948.34 $8,563.06 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,236.78 $4,887.81 $348.97 $0.00 $0.00 $0.00 Totals $133,748.18 $124,836.15 $8,912.03 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $37.65 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.24 RESOLUTION by TBA Totals 2 entries $39.89 (C )2014 DEVNET Incorporated JSUA = Page 130 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County FDWA - WATERLOO RURAL FIRE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,050.31 + Real Estate $3,040.24 + Supplements $0.00 + Railroad $0.00 - Cancellations $10.07 + Mobile Home $3.62 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3.62 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,043.86 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,043.86 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,043.86 + Forfeited Tax $0.00 Total $3,043.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $183.19 07/11/2014 $382.55 07/25/2014 $740.88 08/08/2014 $354.74 08/29/2014 $284.93 09/12/2014 $418.53 09/26/2014 $397.31 12/12/2014 $281.73 Totals: 8 Distributions $3,043.86 Grand Totals:8 Distributions $3,043.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,807.61 $2,547.74 $259.87 $0.00 $0.00 $0.00 027 - AUDIT $19.29 $17.51 $1.78 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $216.96 $196.88 $20.08 $0.00 $0.00 $0.00 Totals $3,043.86 $2,762.13 $281.73 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 131 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LTSTC - ST CLAIR TWP ST LIGH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,123.88 + Real Estate $79,799.32 + Supplements $0.00 + Railroad $0.00 - Cancellations $199.90 + Mobile Home $362.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $373.96 + Prior Year Real Estate ($80.45) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.87 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $59.30 Adjusted Amount Due $80,297.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($80.45) Total Collected $80,148.15 + Prior Year Mobile Home Tax $7.87 + Hold Back $0.00 + Prior Year Misc. Adjustments $59.30 + County Trustee $131.99 Total Amount Due $80,284.66 + Forfeited Tax $4.52 Total $80,284.66 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,809.88 06/27/2014 $13,270.37 07/11/2014 $5,585.56 07/25/2014 $14,210.24 08/08/2014 $6,474.12 08/29/2014 $8,537.15 09/12/2014 $13,936.25 09/26/2014 $9,993.70 12/12/2014 $6,330.88 Totals: 9 Distributions $80,148.15 Grand Totals:9 Distributions $80,148.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $80,148.15 $73,817.27 $6,330.88 $0.00 $0.00 $0.00 Totals $80,148.15 $73,817.27 $6,330.88 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.72 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $46.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $0.38 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.00 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.22 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.19 RESOLUTION by TBA Totals 9 entries $59.30 (C )2014 DEVNET Incorporated JSUA = Page 132 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 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 133 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LVPD - PRAIRIE DUPONT LEVEE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $277,772.33 + Real Estate $230,350.34 + Supplements $166.15 + Railroad $41,192.26 - Cancellations $1,472.11 + Mobile Home $2,180.42 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,281.84 + Prior Year Real Estate ($1,561.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $16.77 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,734.34 Adjusted Amount Due $278,748.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,561.21) Total Collected $274,912.92 + Prior Year Mobile Home Tax $16.77 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,734.34 + County Trustee $5,014.43 Total Amount Due $279,938.11 + Forfeited Tax $10.76 Total $279,938.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,245.09 06/27/2014 $30,180.21 07/11/2014 $15,426.48 07/25/2014 $55,261.76 08/08/2014 $24,305.74 08/29/2014 $43,954.36 09/12/2014 $41,632.95 09/26/2014 $28,200.48 12/12/2014 $31,705.85 Totals: 9 Distributions $274,912.92 Grand Totals:9 Distributions $274,912.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $146,661.35 $129,746.80 $16,914.55 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $84,605.56 $74,847.95 $9,757.61 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $33,912.72 $30,001.55 $3,911.17 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $9,733.29 $8,610.77 $1,122.52 $0.00 $0.00 $0.00 Totals $274,912.92 $243,207.07 $31,705.85 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $23.26 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.44 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $78.97 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.05 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $27.10 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $56.10 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $315.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $60.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.19 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 134 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.02 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $11.89 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $65.56 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $36.79 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $65.91 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.64 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $52.59 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $82.53 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $90.48 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $223.43 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $62.94 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.33 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $107.57 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $157.63 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $57.58 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $77.64 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $792.73 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $186.24 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $12.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.93 RESOLUTION by TBA Totals 34 entries $2,734.34 (C )2014 DEVNET Incorporated JSUA = Page 135 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYCAH - CAHOKIA PUB LIB DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $191,015.39 + Real Estate $165,085.90 + Supplements $0.00 + Railroad $2,720.70 - Cancellations $1,973.38 + Mobile Home $321.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $376.49 + Prior Year Real Estate ($7,499.65) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.47 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,140.03 Adjusted Amount Due $189,418.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,499.65) Total Collected $162,771.04 + Prior Year Mobile Home Tax $2.47 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,140.03 + County Trustee $21,249.67 Total Amount Due $184,061.35 + Forfeited Tax $40.64 Total $184,061.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,808.92 06/27/2014 $13,177.33 07/11/2014 $8,653.23 07/25/2014 $29,595.31 08/08/2014 $13,204.35 08/29/2014 $14,863.90 09/12/2014 $26,783.69 09/26/2014 $18,320.28 12/12/2014 $36,364.03 Totals: 9 Distributions $162,771.04 Grand Totals:9 Distributions $162,771.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $121,315.69 $94,213.00 $27,102.69 $0.00 $0.00 $0.00 005 - I.M.R.F $17,330.87 $13,459.05 $3,871.82 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $6,932.28 $5,383.58 $1,548.70 $0.00 $0.00 $0.00 027 - AUDIT $2,149.07 $1,668.96 $480.11 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $381.21 $296.05 $85.16 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $14,661.92 $11,386.37 $3,275.55 $0.00 $0.00 $0.00 Totals $162,771.04 $126,407.01 $36,364.03 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.07 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $31.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $61.93 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.67 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $95.13 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.58 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $52.01 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 136 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $34.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $39.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.16 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $58.61 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.42 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $86.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $89.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $84.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $46.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $58.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $139.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $56.89 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.91 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $65.86 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $10.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.29 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.63 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $27.18 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $20.51 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.29 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $185.02 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $217.89 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $70.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $25.84 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $26.81 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $16.55 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $7.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $52.25 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.00 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $19.11 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $74.72 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $133.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.21 RESOLUTION by TBA Totals 57 entries $2,140.03 (C )2014 DEVNET Incorporated JSUA = Page 137 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYCB - CITY OF BELLVLLE LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,210,204.05 + Real Estate $1,202,298.15 + Supplements $0.00 + Railroad $2,025.66 - Cancellations $3,168.71 + Mobile Home $872.28 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $904.57 + Prior Year Real Estate ($4,675.10) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.22) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,301.49 Adjusted Amount Due $1,207,939.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4,675.10) Total Collected $1,203,822.26 + Prior Year Mobile Home Tax ($0.22) + Hold Back $0.00 + Prior Year Misc. Adjustments $3,301.49 + County Trustee $2,684.37 Total Amount Due $1,206,566.08 + Forfeited Tax $59.45 Total $1,206,566.08 Interest Distribution County Interest $13.78 Township Interest $0.00 Total Interest $13.78 Distribution Summary Tax Distribution Date Amount 06/20/2014 $23,595.52 06/27/2014 $168,316.98 07/11/2014 $72,678.69 07/25/2014 $227,051.41 08/08/2014 $102,938.04 08/29/2014 $127,564.48 09/12/2014 $207,780.23 09/26/2014 $159,121.63 12/12/2014 $114,775.28 Totals: 9 Distributions $1,203,822.26 Interest Distribution Date Amount 12/12/2014 $13.78 Totals: 1 Distributions $13.78 Grand Totals:10 Distributions $1,203,836.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,203,822.26 $1,089,046.98 $114,775.28 $0.00 $13.78 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,203,822.26 $1,089,046.98 $114,775.28 $0.00 $13.78 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $3.92 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $20.02 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $714.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $56.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $63.02 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $145.48 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.57 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 138 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $375.07 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $39.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $13.38 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $58.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $114.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.59 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $1.64 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $3.70 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.30 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.60 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $17.85 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $6.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.76 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $64.13 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $813.43 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $2.14 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $118.39 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $37.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $324.46 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $22.41 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $17.89 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $4.70 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $3.05 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.50 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $86.07 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $5.55 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $30.35 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.51 RESOLUTION by TBA Totals 46 entries $3,301.49 (C )2014 DEVNET Incorporated JSUA = Page 139 = Tax Year: 2013 Page 1 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYCEN - CITY OF CENTRVIL LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,005.82 + Real Estate $2,423.06 + Supplements $0.45 + Railroad $1,956.16 - Cancellations $81.40 + Mobile Home $38.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $42.31 + Prior Year Real Estate ($106.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $376.37 Adjusted Amount Due $4,967.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($106.44) Total Collected $4,688.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $376.37 + County Trustee $548.57 Total Amount Due $5,237.11 + Forfeited Tax $0.42 Total $5,237.11 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $371.69 07/11/2014 $141.92 07/25/2014 $1,072.73 08/08/2014 $518.89 08/29/2014 $1,035.15 09/12/2014 $398.83 09/26/2014 $297.55 12/12/2014 $851.36 Totals: 8 Distributions $4,688.12 Grand Totals:8 Distributions $4,688.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,688.12 $3,836.76 $851.36 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $4,688.12 $3,836.76 $851.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $0.23 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.15 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $5.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.16 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.22 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.73 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 140 = Tax Year: 2013 Page 2 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $7.50 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $7.51 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.92 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.10 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $35.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.74 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.19 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.07 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.63 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.17 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.82 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.59 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.32 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.91 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.09 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.98 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.52 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.11 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $7.10 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.07 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.73 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $1.99 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $1.45 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 141 = Tax Year: 2013 Page 3 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.08 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $1.30 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $4.85 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2.51 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $34.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.74 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1.08 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $4.25 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $14.88 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $20.85 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $0.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.76 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.10 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $1.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.62 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.15 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.41 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.86 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.29 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $2.17 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.06 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.08 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $4.15 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.06 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $9.15 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.91 RESOLUTION by TBA Totals 129 entries $376.37 (C )2014 DEVNET Incorporated JSUA = Page 142 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYCOL - CITY OF COLUMBIA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,227.79 + Real Estate $6,220.36 + Supplements $0.00 + Railroad $0.00 - Cancellations $7.43 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,220.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $6,220.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $6,220.36 + Forfeited Tax $0.00 Total $6,220.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $121.27 06/27/2014 $1,376.99 07/11/2014 $284.70 07/25/2014 $1,198.79 08/08/2014 $460.04 08/29/2014 $832.00 09/12/2014 $1,076.12 09/26/2014 $703.17 12/12/2014 $167.28 Totals: 9 Distributions $6,220.36 Grand Totals:9 Distributions $6,220.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,516.47 $5,368.13 $148.34 $0.00 $0.00 $0.00 004 - BUILDING $703.89 $684.95 $18.94 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $6,220.36 $6,053.08 $167.28 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 143 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYCS - CASEYVILLE PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $97,775.26 + Real Estate $97,006.91 + Supplements $0.00 + Railroad $178.44 - Cancellations $436.40 + Mobile Home $163.39 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $173.24 + Prior Year Real Estate ($218.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $191.79 Adjusted Amount Due $97,512.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($218.26) Total Collected $97,322.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $191.79 + County Trustee $163.35 Total Amount Due $97,485.63 + Forfeited Tax $0.01 Total $97,485.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,022.88 06/27/2014 $14,584.79 07/11/2014 $7,081.51 07/25/2014 $17,070.16 08/08/2014 $8,523.61 08/29/2014 $10,820.91 09/12/2014 $14,271.03 09/26/2014 $11,854.17 12/12/2014 $11,093.21 Totals: 9 Distributions $97,322.27 Grand Totals:9 Distributions $97,322.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $52,392.39 $46,420.50 $5,971.89 $0.00 $0.00 $0.00 004 - BUILDING $5,924.02 $5,248.76 $675.26 $0.00 $0.00 $0.00 005 - I.M.R.F $11,463.30 $10,156.67 $1,306.63 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $14,694.47 $13,019.51 $1,674.96 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $12,848.09 $11,383.62 $1,464.47 $0.00 $0.00 $0.00 Totals $97,322.27 $86,229.06 $11,093.21 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $50.83 TRUSTEE ASSGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $1.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.06 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.42 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $34.05 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 144 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.55 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.32 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.68 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.30 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $19.11 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $7.18 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION SEPT by TBA Totals 25 entries $191.79 (C )2014 DEVNET Incorporated JSUA = Page 145 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYDA - DAUGHERTY PUB LIB DS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $141,830.39 + Real Estate $126,832.41 + Supplements $51.29 + Railroad $12,716.68 - Cancellations $759.68 + Mobile Home $759.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $790.50 + Prior Year Real Estate ($507.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.95 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $851.26 Adjusted Amount Due $141,912.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($507.12) Total Collected $140,660.36 + Prior Year Mobile Home Tax $7.95 + Hold Back $0.00 + Prior Year Misc. Adjustments $851.26 + County Trustee $1,600.90 Total Amount Due $142,264.59 + Forfeited Tax $3.33 Total $142,264.59 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,329.97 06/27/2014 $16,847.32 07/11/2014 $8,359.66 07/25/2014 $29,190.48 08/08/2014 $12,871.16 08/29/2014 $19,026.60 09/12/2014 $22,795.00 09/26/2014 $15,608.47 12/12/2014 $13,631.70 Totals: 9 Distributions $140,660.36 Grand Totals:9 Distributions $140,660.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,491.73 $98,880.64 $10,611.09 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,598.85 $13,184.05 $1,414.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,569.78 $14,963.97 $1,605.81 $0.00 $0.00 $0.00 Totals $140,660.36 $127,028.66 $13,631.70 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $7.11 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.97 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.77 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.29 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $17.16 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $96.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 146 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.84 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.64 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $20.05 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.25 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $20.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $16.08 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $25.24 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $27.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $68.34 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $19.25 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.63 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $32.90 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $48.21 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.61 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $23.75 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $242.46 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $56.96 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.81 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.74 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.90 RESOLUTION by TBA Totals 35 entries $851.26 (C )2014 DEVNET Incorporated JSUA = Page 147 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYESL - CITY OF E ST LOUIS LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,011.41 + Real Estate $42,849.80 + Supplements $0.00 + Railroad $22,102.72 - Cancellations $815.25 + Mobile Home $17.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $18.02 + Prior Year Real Estate ($359.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $109.17 Adjusted Amount Due $74,214.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($359.43) Total Collected $64,719.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $109.17 + County Trustee $9,208.97 Total Amount Due $73,963.92 + Forfeited Tax $35.69 Total $73,963.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $401.79 06/27/2014 $3,914.77 07/11/2014 $2,308.91 07/25/2014 $15,951.46 08/08/2014 $7,551.23 08/29/2014 $13,170.66 09/12/2014 $6,533.53 09/26/2014 $4,872.10 12/12/2014 $10,014.81 Totals: 9 Distributions $64,719.26 Grand Totals:9 Distributions $64,719.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $64,719.26 $54,704.45 $10,014.81 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $64,719.26 $54,704.45 $10,014.81 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $1.94 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $107.23 ESL HOUSING AUTHORITY - PILOT by TBA Totals 2 entries $109.17 (C )2014 DEVNET Incorporated JSUA = Page 148 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 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 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 7 entries $0.00 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 149 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYFR - FREEBURG AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $244,241.76 + Real Estate $241,207.56 + Supplements $190.74 + Railroad $2,375.00 - Cancellations $849.94 + Mobile Home $376.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $405.86 + Prior Year Real Estate ($144.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.04 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6.21 Adjusted Amount Due $243,988.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($144.54) Total Collected $243,823.04 + Prior Year Mobile Home Tax $2.04 + Hold Back $0.00 + Prior Year Misc. Adjustments $6.21 + County Trustee $29.10 Total Amount Due $243,852.13 + Forfeited Tax ($0.01) Total $243,852.13 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,583.06 06/27/2014 $26,058.19 07/11/2014 $13,969.48 07/25/2014 $56,124.22 08/08/2014 $24,537.60 08/29/2014 $26,693.35 09/12/2014 $40,283.24 09/26/2014 $33,350.89 12/12/2014 $19,223.01 Totals: 9 Distributions $243,823.04 Grand Totals:9 Distributions $243,823.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $178,668.64 $164,582.45 $14,086.19 $0.00 $0.00 $0.00 005 - I.M.R.F $14,650.84 $13,495.76 $1,155.08 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $20,130.04 $18,542.99 $1,587.05 $0.00 $0.00 $0.00 027 - AUDIT $5,955.62 $5,486.08 $469.54 $0.00 $0.00 $0.00 031 - WORKING CASH $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,240.97 $4,827.79 $413.18 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $16,794.77 $15,470.68 $1,324.09 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $1,191.08 $1,097.14 $93.94 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $1,191.08 $1,097.14 $93.94 $0.00 $0.00 $0.00 Totals $243,823.04 $224,600.03 $19,223.01 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $5.21 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.00 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $6.21 (C )2014 DEVNET Incorporated JSUA = Page 150 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYLE - CITY OF LEBANON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,541.42 + Real Estate $72,047.92 + Supplements $0.00 + Railroad $32.18 - Cancellations $343.79 + Mobile Home $34.11 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $35.10 + Prior Year Real Estate ($409.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $100.82 Adjusted Amount Due $72,232.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($409.07) Total Collected $71,805.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $100.82 + County Trustee $118.52 Total Amount Due $71,924.48 + Forfeited Tax $0.00 Total $71,924.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,319.08 06/27/2014 $9,549.41 07/11/2014 $4,049.64 07/25/2014 $13,718.17 08/08/2014 $6,406.91 08/29/2014 $6,777.28 09/12/2014 $13,161.25 09/26/2014 $9,203.38 12/12/2014 $7,620.84 Totals: 9 Distributions $71,805.96 Grand Totals:9 Distributions $71,805.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $63,827.50 $57,053.41 $6,774.09 $0.00 $0.00 $0.00 004 - BUILDING $4,123.10 $3,685.51 $437.59 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $535.46 $478.63 $56.83 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,623.81 $2,345.33 $278.48 $0.00 $0.00 $0.00 143 - MEDICARE $696.09 $622.24 $73.85 $0.00 $0.00 $0.00 Totals $71,805.96 $64,185.12 $7,620.84 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.27 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $53.26 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $14.79 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.70 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 151 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.58 RESOLUTION by TBA Totals 8 entries $100.82 (C )2014 DEVNET Incorporated JSUA = Page 152 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYMA - CITY OF MADISON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,292.38 + Real Estate $3,116.04 + Supplements $0.00 + Railroad $176.34 - 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 $3,292.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,292.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,292.38 + Forfeited Tax $0.00 Total $3,292.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $225.46 07/11/2014 $107.82 07/25/2014 $625.29 08/08/2014 $333.08 08/29/2014 $440.78 09/12/2014 $704.37 09/26/2014 $433.51 12/12/2014 $422.07 Totals: 8 Distributions $3,292.38 Grand Totals:8 Distributions $3,292.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $2,203.73 $1,921.24 $282.49 $0.00 $0.00 $0.00 004 - BUILDING $293.83 $256.17 $37.66 $0.00 $0.00 $0.00 005 - I.M.R.F $348.19 $303.54 $44.65 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $73.46 $64.04 $9.42 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $127.82 $111.43 $16.39 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $196.87 $171.62 $25.25 $0.00 $0.00 $0.00 143 - MEDICARE $48.48 $42.27 $6.21 $0.00 $0.00 $0.00 Totals $3,292.38 $2,870.31 $422.07 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 153 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYMI - VIL OF MILLSTADT LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $108,926.66 + Real Estate $108,595.03 + Supplements $0.00 + Railroad $0.00 - Cancellations $283.64 + Mobile Home $38.73 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $41.00 + Prior Year Real Estate ($31.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.37 Adjusted Amount Due $108,684.02 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31.38) Total Collected $108,628.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.37 + County Trustee $29.54 Total Amount Due $108,679.01 + Forfeited Tax $20.72 Total $108,679.01 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,934.75 06/27/2014 $14,199.99 07/11/2014 $6,491.85 07/25/2014 $22,696.76 08/08/2014 $10,440.95 08/29/2014 $11,024.92 09/12/2014 $20,790.68 09/26/2014 $14,314.17 12/12/2014 $6,734.68 Totals: 9 Distributions $108,628.75 Grand Totals:9 Distributions $108,628.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $108,628.75 $101,894.07 $6,734.68 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $108,628.75 $101,894.07 $6,734.68 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $24.29 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION AUG by TBA Totals 2 entries $26.37 (C )2014 DEVNET Incorporated JSUA = Page 154 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYMR - MARISSA AREA LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,132.51 + Real Estate $99,685.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $803.76 + Mobile Home $293.84 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $333.31 + Prior Year Real Estate ($1.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $551.50 Adjusted Amount Due $100,662.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1.66) Total Collected $100,529.27 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $551.50 + County Trustee $677.52 Total Amount Due $101,211.89 + Forfeited Tax $5.10 Total $101,211.89 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,586.18 06/27/2014 $12,029.26 07/11/2014 $6,807.80 07/25/2014 $21,865.98 08/08/2014 $9,699.02 08/29/2014 $9,098.87 09/12/2014 $15,914.60 09/26/2014 $11,777.74 12/12/2014 $11,749.82 Totals: 9 Distributions $100,529.27 Grand Totals:9 Distributions $100,529.27 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $46,068.03 $40,683.60 $5,384.43 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $6,169.57 $5,448.49 $721.08 $0.00 $0.00 $0.00 005 - I.M.R.F $6,607.98 $5,835.65 $772.33 $0.00 $0.00 $0.00 027 - AUDIT $1,565.86 $1,382.86 $183.00 $0.00 $0.00 $0.00 031 - WORKING CASH $15,376.96 $13,579.70 $1,797.26 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $18,821.80 $16,621.91 $2,199.89 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $5,919.07 $5,227.24 $691.83 $0.00 $0.00 $0.00 Totals $100,529.27 $88,779.45 $11,749.82 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $5.46 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.95 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $6.51 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.18 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $23.11 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 155 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $5.85 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.86 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $227.34 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $24.87 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $87.92 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $42.54 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.86 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $5.24 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.86 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.37 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.44 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.62 RESOLUTION by TBA Totals 21 entries $551.50 (C )2014 DEVNET Incorporated JSUA = Page 156 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYMS - CITY OF MASCOUTAH LB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $342,807.76 + Real Estate $341,227.77 + Supplements $16.86 + Railroad $150.50 - Cancellations $1,399.32 + Mobile Home $222.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $241.66 + Prior Year Real Estate ($397.07) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.69 Adjusted Amount Due $341,666.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($397.07) Total Collected $341,211.61 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.69 + County Trustee $65.97 Total Amount Due $341,277.58 + Forfeited Tax $0.00 Total $341,277.58 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $7,962.88 06/27/2014 $56,461.74 07/11/2014 $19,379.80 07/25/2014 $65,050.74 08/08/2014 $27,363.68 08/29/2014 $38,880.93 09/12/2014 $64,203.05 09/26/2014 $42,518.44 12/12/2014 $19,390.35 Totals: 9 Distributions $341,211.61 Grand Totals:9 Distributions $341,211.61 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $316,440.31 $298,457.66 $17,982.65 $0.00 $0.00 $0.00 004 - BUILDING $12,628.59 $11,910.95 $717.64 $0.00 $0.00 $0.00 005 - I. M. R. F. $12,142.71 $11,452.65 $690.06 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $341,211.61 $321,821.26 $19,390.35 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.37 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.47 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.34 RESOLUTION by TBA Totals 4 entries $7.69 (C )2014 DEVNET Incorporated JSUA = Page 157 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYMV - MISSISSIPPI VAL. PUB. LIB. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $145,723.24 + Real Estate $143,626.86 + Supplements $70.88 + Railroad $0.00 - Cancellations $998.29 + Mobile Home $622.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $703.40 + Prior Year Real Estate ($371.15) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $18.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,222.39 Adjusted Amount Due $145,499.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($371.15) Total Collected $145,119.74 + Prior Year Mobile Home Tax $18.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,222.39 + County Trustee $1,245.52 Total Amount Due $146,369.18 + Forfeited Tax $3.92 Total $146,369.18 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,205.50 06/27/2014 $24,896.50 07/11/2014 $9,269.43 07/25/2014 $23,086.24 08/08/2014 $12,773.27 08/29/2014 $14,319.23 09/12/2014 $22,999.91 09/26/2014 $18,245.33 12/12/2014 $16,324.33 Totals: 9 Distributions $145,119.74 Grand Totals:9 Distributions $145,119.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $103,657.03 $91,996.77 $11,660.26 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $13,820.92 $12,266.23 $1,554.69 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,564.94 $5,826.46 $738.48 $0.00 $0.00 $0.00 027 - AUDIT $1,589.33 $1,410.54 $178.79 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $12,715.22 $11,284.92 $1,430.30 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $6,772.30 $6,010.49 $761.81 $0.00 $0.00 $0.00 Totals $145,119.74 $128,795.41 $16,324.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $3.90 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.49 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.88 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.35 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.79 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $51.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.40 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.18 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.08 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 158 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $15.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $9.01 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.48 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $70.95 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $64.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.81 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $1.69 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $25.22 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.53 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.74 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.94 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $18.97 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $1.97 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $616.20 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $16.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $35.37 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $21.87 TRUSTEE REDEMPTION OCT by TBA 2012 MH - Mobile Home Back Tax Collected $13.06 REESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.53 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $30.53 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $62.37 RESOLUTION by TBA Totals 42 entries $1,222.39 (C )2014 DEVNET Incorporated JSUA = Page 159 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYNA - NEW ATHENS DIST LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $117,693.05 + Real Estate $115,235.39 + Supplements $0.00 + Railroad $1,702.60 - Cancellations $449.48 + Mobile Home $169.90 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $192.86 + Prior Year Real Estate ($118.38) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $90.53 Adjusted Amount Due $117,436.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($118.38) Total Collected $117,081.75 + Prior Year Mobile Home Tax $1.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $90.53 + County Trustee $328.55 Total Amount Due $117,410.29 + Forfeited Tax ($0.01) Total $117,410.29 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,866.61 06/27/2014 $13,964.00 07/11/2014 $6,676.07 07/25/2014 $26,463.17 08/08/2014 $11,938.77 08/29/2014 $11,947.44 09/12/2014 $19,273.66 09/26/2014 $15,017.42 12/12/2014 $9,934.61 Totals: 9 Distributions $117,081.75 Grand Totals:9 Distributions $117,081.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,498.34 $90,140.62 $8,357.72 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $7,617.21 $6,970.86 $646.35 $0.00 $0.00 $0.00 027 - AUDIT $2,429.68 $2,223.51 $206.17 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,545.93 $3,245.05 $300.88 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $459.66 $420.66 $39.00 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $4,530.93 $4,146.44 $384.49 $0.00 $0.00 $0.00 Totals $117,081.75 $107,147.14 $9,934.61 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $83.20 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.92 RESOLUTION by TBA Totals 5 entries $90.53 (C )2014 DEVNET Incorporated JSUA = Page 160 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYNB - VIL OF NEW BADEN LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,767.07 + Real Estate $4,720.51 + Supplements $0.00 + Railroad $18.10 - Cancellations $28.07 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($31.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $4,739.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31.80) Total Collected $4,706.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.39 Total Amount Due $4,707.20 + Forfeited Tax $0.00 Total $4,707.20 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $92.23 06/27/2014 $620.74 07/11/2014 $302.01 07/25/2014 $974.54 08/08/2014 $406.54 08/29/2014 $640.78 09/12/2014 $762.11 09/26/2014 $537.77 12/12/2014 $370.09 Totals: 9 Distributions $4,706.81 Grand Totals:9 Distributions $4,706.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $3,499.10 $3,223.96 $275.14 $0.00 $0.00 $0.00 004 - OPERATIONS & MAINTENANCE $676.64 $623.45 $53.19 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $88.96 $81.97 $6.99 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $277.66 $255.82 $21.84 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $164.45 $151.52 $12.93 $0.00 $0.00 $0.00 Totals $4,706.81 $4,336.72 $370.09 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 161 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYOF - CITY OF O FALLON LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $962,747.07 + Real Estate $958,349.48 + Supplements $0.00 + Railroad $240.00 - Cancellations $3,921.53 + Mobile Home $491.56 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $503.26 + Prior Year Real Estate ($666.99) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.10 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $97.69 Adjusted Amount Due $959,328.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($666.99) Total Collected $958,512.84 + Prior Year Mobile Home Tax $1.10 + Hold Back $0.00 + Prior Year Misc. Adjustments $97.69 + County Trustee $247.76 Total Amount Due $958,760.60 + Forfeited Tax $0.00 Total $958,760.60 Interest Distribution County Interest $10.97 Township Interest $0.00 Total Interest $10.97 Distribution Summary Tax Distribution Date Amount 06/20/2014 $20,226.06 06/27/2014 $144,766.29 07/11/2014 $60,939.42 07/25/2014 $170,055.85 08/08/2014 $81,113.83 08/29/2014 $121,715.60 09/12/2014 $177,471.16 09/26/2014 $119,650.24 12/12/2014 $62,574.39 Totals: 9 Distributions $958,512.84 Interest Distribution Date Amount 12/12/2014 $10.97 Totals: 1 Distributions $10.97 Grand Totals:10 Distributions $958,523.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $958,512.84 $895,938.45 $62,574.39 $0.00 $10.97 $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 $958,512.84 $895,938.45 $62,574.39 $0.00 $10.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $2.02 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.18 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.04 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.00 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 162 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.17 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $2.75 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $6.80 TRUST REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $1.37 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $3.08 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $44.24 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 MH - Mobile Home Back Tax Collected $2.58 REDEMPTION by TBA Totals 17 entries $97.69 (C )2014 DEVNET Incorporated JSUA = Page 163 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYSM - SMITHTON PUB LIB DIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $200,675.66 + Real Estate $199,844.73 + Supplements $0.00 + Railroad $0.00 - Cancellations $806.49 + Mobile Home $283.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $289.37 + Prior Year Real Estate $127.94 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $62.73 Adjusted Amount Due $200,158.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $127.94 Total Collected $200,318.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $62.73 + County Trustee $30.63 Total Amount Due $200,349.21 + Forfeited Tax $0.00 Total $200,349.21 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,019.27 06/27/2014 $27,702.68 07/11/2014 $13,912.24 07/25/2014 $40,753.91 08/08/2014 $18,400.50 08/29/2014 $19,263.29 09/12/2014 $35,511.78 09/26/2014 $26,474.58 12/12/2014 $14,280.33 Totals: 9 Distributions $200,318.58 Grand Totals:9 Distributions $200,318.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $148,677.85 $138,078.92 $10,598.93 $0.00 $0.00 $0.00 005 - I. M. R. F. $6,839.27 $6,351.71 $487.56 $0.00 $0.00 $0.00 010 - EQUIPMENT AND BUILDING $19,823.73 $18,410.54 $1,413.19 $0.00 $0.00 $0.00 027 - AUDIT $3,072.68 $2,853.62 $219.06 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,480.05 $12,519.07 $960.98 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,425.00 $7,824.39 $600.61 $0.00 $0.00 $0.00 Totals $200,318.58 $186,038.25 $14,280.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $61.49 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 2 entries $62.73 (C )2014 DEVNET Incorporated JSUA = Page 164 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County LYWP - VIL OF WASH PK LIB Current Year Taxes Due Current Year Taxes Paid Original Amount Due $14,669.78 + Real Estate $8,850.90 + Supplements $0.00 + Railroad $1,584.86 - Cancellations $795.92 + Mobile Home $5.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5.66 + Prior Year Real Estate ($78.36) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $650.92 Adjusted Amount Due $13,879.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($78.36) Total Collected $11,013.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $650.92 + County Trustee $3,438.10 Total Amount Due $14,452.08 + Forfeited Tax $0.00 Total $14,452.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $116.87 06/27/2014 $940.18 07/11/2014 $348.77 07/25/2014 $1,547.77 08/08/2014 $867.95 08/29/2014 $1,519.72 09/12/2014 $831.62 09/26/2014 $784.73 12/12/2014 $4,056.37 Totals: 9 Distributions $11,013.98 Grand Totals:9 Distributions $11,013.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,013.98 $6,957.61 $4,056.37 $0.00 $0.00 $0.00 016 - LIBRARY $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $11,013.98 $6,957.61 $4,056.37 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $0.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.67 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $43.47 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $14.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $58.87 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.03 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $14.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $20.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.47 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 165 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $23.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.80 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.94 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.03 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $10.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.10 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.47 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $30.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.35 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $18.56 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $3.44 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $5.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.77 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $28.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.56 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $108.74 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $11.58 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $53.62 RESOLUTION by TBA Totals 47 entries $650.92 (C )2014 DEVNET Incorporated JSUA = Page 166 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County MADU - DUPO MOSQUITO ABATE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $12,447.78 + Real Estate $10,217.22 + Supplements $9.42 + Railroad $2,106.90 - Cancellations $60.54 + Mobile Home $15.93 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $17.40 + Prior Year Real Estate $2.56 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.53 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $31.57 Adjusted Amount Due $12,414.06 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $2.56 Total Collected $12,374.71 + Prior Year Mobile Home Tax $0.53 + Hold Back $0.00 + Prior Year Misc. Adjustments $31.57 + County Trustee $74.00 Total Amount Due $12,448.72 + Forfeited Tax $0.01 Total $12,448.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $217.48 06/27/2014 $1,525.57 07/11/2014 $633.05 07/25/2014 $2,566.96 08/08/2014 $1,108.00 08/29/2014 $1,976.56 09/12/2014 $2,032.51 09/26/2014 $1,322.35 12/12/2014 $992.23 Totals: 9 Distributions $12,374.71 Grand Totals:9 Distributions $12,374.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,739.18 $8,038.45 $700.73 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,635.53 $3,344.03 $291.50 $0.00 $0.00 $0.00 Totals $12,374.71 $11,382.48 $992.23 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.57 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.24 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.13 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.77 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $12.91 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $3.64 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.31 TRUSTEE REDEMPTION AUG by TBA Totals 7 entries $31.57 (C )2014 DEVNET Incorporated JSUA = Page 167 = Tax Year: 2013 Page 1 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County MDES - EAST SIDE HEALTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $298,216.97 + Real Estate $218,830.37 + Supplements $310.53 + Railroad $52,348.08 - Cancellations $3,411.87 + Mobile Home $726.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $821.81 + Prior Year Real Estate ($3,402.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $11.50 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,878.21 Adjusted Amount Due $295,937.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,402.19) Total Collected $271,392.30 + Prior Year Mobile Home Tax $11.50 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,878.21 + County Trustee $23,958.97 Total Amount Due $295,424.96 + Forfeited Tax $73.69 Total $295,424.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,703.59 06/27/2014 $22,211.73 07/11/2014 $11,991.64 07/25/2014 $60,051.90 08/08/2014 $29,753.75 08/29/2014 $41,497.41 09/12/2014 $33,978.89 09/26/2014 $25,181.01 12/12/2014 $44,022.38 Totals: 9 Distributions $271,392.30 Grand Totals:9 Distributions $271,392.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $177,148.89 $148,413.76 $28,735.13 $0.00 $0.00 $0.00 005 - I.M.R.F $52,259.02 $43,782.08 $8,476.94 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $41,984.39 $35,174.08 $6,810.31 $0.00 $0.00 $0.00 Totals $271,392.30 $227,369.92 $44,022.38 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $4.04 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.39 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.43 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.85 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.76 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.57 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.97 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.07 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.69 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.49 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.32 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.21 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.65 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 168 = Tax Year: 2013 Page 2 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.67 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.53 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.48 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $20.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.52 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $6.58 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.61 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.16 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $34.26 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $25.37 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.52 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.05 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.15 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.09 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.87 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.68 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $11.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.39 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.64 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.70 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $46.38 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.84 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $21.04 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $9.41 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.85 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.14 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.33 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.31 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 169 = Tax Year: 2013 Page 3 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.78 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.65 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.80 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $40.51 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $33.42 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.03 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.81 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.17 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $36.65 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.42 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.81 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.64 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.16 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $60.40 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.22 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.63 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 170 = Tax Year: 2013 Page 4 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.79 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $37.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $0.96 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.83 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.75 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $14.40 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.30 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.13 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $14.02 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.92 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $85.08 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.43 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.12 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.30 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.22 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.90 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.46 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.41 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.89 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.57 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.28 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 171 = Tax Year: 2013 Page 5 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $15.17 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.21 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.97 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.86 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.36 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.53 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.66 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.11 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.01 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.41 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.09 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.86 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.45 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $1.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $10.83 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $12.19 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.80 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $5.01 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $4.04 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $30.53 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.33 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.12 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.64 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $4.66 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $17.57 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $3.41 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $14.50 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $12.13 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.52 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $0.97 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.12 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION AUG by TBA (C )2014 DEVNET Incorporated JSUA = Page 172 = Tax Year: 2013 Page 6 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.47 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.22 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $75.20 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $8.31 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $4.30 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $58.16 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1.27 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1.84 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $7.30 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $25.46 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $21.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1.62 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $14.63 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2.71 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.28 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.99 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.19 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.31 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $89.43 ESL HOUSING AUTHORITY - PILOT by TBA 2012 RE - Real Estate Back Tax Collected $0.84 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12.22 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $35.68 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $1.08 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.86 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.94 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.18 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.65 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $49.35 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $58.11 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $3.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.36 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $2.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.63 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.50 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.24 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $20.19 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $12.12 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.10 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $6.66 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 173 = Tax Year: 2013 Page 7 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.21 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.26 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $1.71 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $12.48 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $7.15 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $3.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.70 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.07 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.01 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.62 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.49 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $4.41 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.71 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.68 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.74 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.11 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.13 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.24 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.30 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.96 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $6.73 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.11 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.60 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.98 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.80 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $13.94 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $17.43 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $85.68 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.20 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.94 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.27 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.38 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $5.10 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $9.12 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $19.93 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $15.67 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $25.32 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.30 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $35.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $12.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.37 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.66 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.28 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 174 = Tax Year: 2013 Page 8 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $35.62 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.70 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $42.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.37 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.47 RESOLUTION by TBA Totals 380 entries $2,878.21 (C )2014 DEVNET Incorporated JSUA = Page 175 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County PKCO - COLLINSVIL AREA REC Current Year Taxes Due Current Year Taxes Paid Original Amount Due $163,477.56 + Real Estate $162,874.96 + Supplements $154.69 + Railroad $0.00 - Cancellations $719.64 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,363.10 Adjusted Amount Due $162,912.61 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $164,238.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,363.10 + County Trustee $37.65 Total Amount Due $164,275.71 + Forfeited Tax $0.00 Total $164,275.71 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,211.71 06/27/2014 $29,995.80 07/11/2014 $11,095.79 07/25/2014 $24,836.95 08/08/2014 $13,234.51 08/29/2014 $16,441.03 09/12/2014 $28,772.62 09/26/2014 $21,774.13 12/12/2014 $13,875.52 Totals: 9 Distributions $164,238.06 Grand Totals:9 Distributions $164,238.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $20,641.77 $18,897.85 $1,743.92 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $84,537.93 $77,395.82 $7,142.11 $0.00 $0.00 $0.00 005 - I.M.R.F $6,092.24 $5,577.54 $514.70 $0.00 $0.00 $0.00 027 - AUDIT $1,254.29 $1,148.31 $105.98 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,535.87 $9,645.75 $890.12 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $10,750.86 $9,842.59 $908.27 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $1,971.02 $1,804.51 $166.51 $0.00 $0.00 $0.00 123 - MUSEUM & AQUARIUM $7,812.31 $7,152.29 $660.02 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $20,641.77 $18,897.88 $1,743.89 $0.00 $0.00 $0.00 Totals $164,238.06 $150,362.54 $13,875.52 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,363.10 TRUSTEE REDEMPTION AUG by TBA Totals 1 entries $1,363.10 (C )2014 DEVNET Incorporated JSUA = Page 176 = Tax Year: 2013 Page 1 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County PKESL - E ST LOUIS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $611,232.60 + Real Estate $408,727.58 + Supplements $1,163.31 + Railroad $136,035.88 - Cancellations $8,570.00 + Mobile Home $900.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,013.29 + Prior Year Real Estate ($1,993.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.80 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,784.55 Adjusted Amount Due $604,839.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,993.00) Total Collected $550,458.48 + Prior Year Mobile Home Tax $2.80 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,784.55 + County Trustee $59,022.01 Total Amount Due $609,633.55 + Forfeited Tax $153.06 Total $609,633.55 Interest Distribution County Interest $6.30 Township Interest $0.00 Total Interest $6.30 Distribution Summary Tax Distribution Date Amount 06/20/2014 $5,803.93 06/27/2014 $46,147.66 07/11/2014 $23,425.20 07/25/2014 $117,381.28 08/08/2014 $56,456.74 08/29/2014 $96,876.66 09/12/2014 $62,944.32 09/26/2014 $48,175.11 12/12/2014 $93,247.58 Totals: 9 Distributions $550,458.48 Interest Distribution Date Amount 12/12/2014 $6.30 Totals: 1 Distributions $6.30 Grand Totals:10 Distributions $550,464.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $94,434.46 $78,437.19 $15,997.27 $0.00 $1.08 $0.00 003 - BONDS AND INTEREST $216,349.44 $179,699.92 $36,649.52 $0.00 $2.48 $0.00 014 - POLICE PROTECTION $23,608.65 $19,609.36 $3,999.29 $0.00 $0.27 $0.00 027 - AUDIT $4,721.81 $3,921.95 $799.86 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $92,451.16 $76,789.96 $15,661.20 $0.00 $1.06 $0.00 047 - SOCIAL SECURITY $23,513.92 $19,530.66 $3,983.26 $0.00 $0.27 $0.00 060 - UNEMPLOYMENT INS $19,831.35 $16,471.96 $3,359.39 $0.00 $0.23 $0.00 125 - PAVING & LIGHTING, STREETS $4,721.81 $3,921.95 $799.86 $0.00 $0.05 $0.00 145 - REC & COMM CENTER $70,825.88 $58,827.95 $11,997.93 $0.00 $0.81 $0.00 Totals $550,458.48 $457,210.90 $93,247.58 $0.00 $6.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $16.28 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.58 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.73 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 177 = Tax Year: 2013 Page 2 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $7.11 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.31 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.94 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $24.40 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $37.49 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $39.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $78.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $83.66 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.28 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $138.08 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.31 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.20 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.49 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.14 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $32.62 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $45.20 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.33 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $186.97 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.27 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.66 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $51.77 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $51.79 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.33 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.31 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.20 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $134.74 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.26 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.27 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.18 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.38 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $243.22 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.72 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.01 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 178 = Tax Year: 2013 Page 3 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $27.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $46.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $65.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $38.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $42.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $39.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $125.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $107.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $42.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $25.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $73.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $47.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $25.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $69.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.05 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.38 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $56.53 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $31.92 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $342.99 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $21.90 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.59 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $17.33 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.91 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.67 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.94 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.91 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 179 = Tax Year: 2013 Page 4 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.70 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $15.70 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.13 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.98 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $15.99 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $7.50 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $17.12 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.71 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $76.62 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $33.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.18 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.81 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.82 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.20 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $49.10 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $11.27 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $20.17 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $16.27 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.35 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.59 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $18.80 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $13.76 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $58.46 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $10.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $61.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.42 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $95.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $42.42 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $33.50 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $17.32 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $234.51 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $5.10 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $7.42 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $29.41 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $102.64 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $84.65 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $6.52 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $58.96 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $10.92 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $128.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $38.43 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 180 = Tax Year: 2013 Page 5 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $16.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $49.63 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $360.54 ESL HOUSING AUTHORITY - PILOT by TBA 2012 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $143.83 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $4.35 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $72.31 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12.17 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $15.92 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $32.19 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.06 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $91.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.46 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $8.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.67 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $18.13 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $5.15 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $28.42 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $48.88 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $8.48 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.72 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $12.95 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $1.05 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $12.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.82 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.98 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $14.94 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.44 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.52 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $3.85 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $27.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $28.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.45 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.82 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.30 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.42 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $345.38 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.56 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $12.87 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $19.77 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $32.01 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.55 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $36.78 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 181 = Tax Year: 2013 Page 6 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $21.15 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $63.19 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $49.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $22.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $170.31 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.89 RESOLUTION by TBA Totals 258 entries $6,784.55 (C )2014 DEVNET Incorporated JSUA = Page 182 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County PKFR - FREEBURG PARK DIST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $80,252.91 + Real Estate $79,212.71 + Supplements $65.88 + Railroad $820.30 - Cancellations $285.78 + Mobile Home $129.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $139.40 + Prior Year Real Estate ($46.46) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.70 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.10 Adjusted Amount Due $80,172.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($46.46) Total Collected $80,118.70 + Prior Year Mobile Home Tax $0.70 + Hold Back $0.00 + Prior Year Misc. Adjustments $2.10 + County Trustee $10.04 Total Amount Due $80,128.75 + Forfeited Tax $0.01 Total $80,128.75 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,169.38 06/27/2014 $8,482.59 07/11/2014 $4,345.63 07/25/2014 $18,458.30 08/08/2014 $8,104.90 08/29/2014 $8,895.93 09/12/2014 $13,124.28 09/26/2014 $11,129.24 12/12/2014 $6,408.45 Totals: 9 Distributions $80,118.70 Grand Totals:9 Distributions $80,118.70 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $70,939.68 $65,265.41 $5,674.27 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,133.17 $1,042.55 $90.62 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $8,045.85 $7,402.29 $643.56 $0.00 $0.00 $0.00 Totals $80,118.70 $73,710.25 $6,408.45 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.76 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $0.34 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $2.10 (C )2014 DEVNET Incorporated JSUA = Page 183 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County PKHO - HORNER PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $120,118.54 + Real Estate $118,745.79 + Supplements $0.00 + Railroad $603.04 - Cancellations $550.52 + Mobile Home $87.66 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $91.10 + Prior Year Real Estate ($532.43) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.14 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $129.67 Adjusted Amount Due $119,659.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($532.43) Total Collected $119,040.87 + Prior Year Mobile Home Tax $7.14 + Hold Back $0.00 + Prior Year Misc. Adjustments $129.67 + County Trustee $205.84 Total Amount Due $119,263.50 + Forfeited Tax $16.79 Total $119,263.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,982.88 06/27/2014 $14,516.74 07/11/2014 $7,036.52 07/25/2014 $24,374.95 08/08/2014 $11,494.43 08/29/2014 $11,482.48 09/12/2014 $20,821.15 09/26/2014 $14,558.28 12/12/2014 $12,773.44 Totals: 9 Distributions $119,040.87 Grand Totals:9 Distributions $119,040.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,454.05 $60,216.03 $7,238.02 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,476.37 $12,030.32 $1,446.05 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,332.14 $7,438.05 $894.09 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $29,778.31 $26,583.03 $3,195.28 $0.00 $0.00 $0.00 Totals $119,040.87 $106,267.43 $12,773.44 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.05 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.88 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.50 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $68.49 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $19.02 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $6.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.91 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.32 RESOLUTION by TBA Totals 8 entries $129.67 (C )2014 DEVNET Incorporated JSUA = Page 184 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County PKNA - NEW ATHENS PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,686.29 + Real Estate $29,205.79 + Supplements $0.00 + Railroad $100.90 - Cancellations $202.12 + Mobile Home $17.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $19.24 + Prior Year Real Estate ($102.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $53.23 Adjusted Amount Due $29,503.41 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($102.08) Total Collected $29,275.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $53.23 + County Trustee $178.73 Total Amount Due $29,454.56 + Forfeited Tax $0.00 Total $29,454.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $521.53 06/27/2014 $3,852.14 07/11/2014 $1,738.95 07/25/2014 $6,027.46 08/08/2014 $2,680.86 08/29/2014 $2,927.02 09/12/2014 $4,886.40 09/26/2014 $3,532.02 12/12/2014 $3,109.45 Totals: 9 Distributions $29,275.83 Grand Totals:9 Distributions $29,275.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,739.89 $16,749.46 $1,990.43 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,675.36 $5,072.58 $602.78 $0.00 $0.00 $0.00 125 - PAVING/LIGHTING $1,404.80 $1,255.59 $149.21 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $3,455.78 $3,088.75 $367.03 $0.00 $0.00 $0.00 Totals $29,275.83 $26,166.38 $3,109.45 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $51.77 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA Totals 3 entries $53.23 (C )2014 DEVNET Incorporated JSUA = Page 185 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County PKST - STITES TWP PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $15,138.67 + Real Estate $7,696.55 + Supplements $0.00 + Railroad $7,332.54 - Cancellations $21.94 + Mobile Home $19.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $24.19 + Prior Year Real Estate $14.63 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $168.78 Adjusted Amount Due $15,140.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $14.63 Total Collected $15,231.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $168.78 + County Trustee $92.36 Total Amount Due $15,324.33 + Forfeited Tax ($0.01) Total $15,324.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $71.52 06/27/2014 $486.68 07/11/2014 $108.56 07/25/2014 $6,139.86 08/08/2014 $2,448.67 08/29/2014 $2,284.88 09/12/2014 $1,881.64 09/26/2014 $1,057.42 12/12/2014 $752.75 Totals: 9 Distributions $15,231.98 Grand Totals:9 Distributions $15,231.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,050.32 $7,652.47 $397.85 $0.00 $0.00 $0.00 027 - AUDIT $447.72 $425.60 $22.12 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $537.29 $510.73 $26.56 $0.00 $0.00 $0.00 145 - REC & COMM CENTER $6,196.65 $5,890.43 $306.22 $0.00 $0.00 $0.00 Totals $15,231.98 $14,479.23 $752.75 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $36.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.28 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Payment In Lieu of Tax $111.26 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.39 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.36 TRUSTEE ASSIGNMNT - NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 186 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.55 RESOLUTION by TBA Totals 10 entries $168.78 (C )2014 DEVNET Incorporated JSUA = Page 187 = Tax Year: 2013 Page 1 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SDME - METRO-EAST SANITARY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $707,959.47 + Real Estate $495,998.52 + Supplements $846.48 + Railroad $140,698.96 - Cancellations $8,440.25 + Mobile Home $1,879.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,134.77 + Prior Year Real Estate ($10,092.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $31.68 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $9,771.26 Adjusted Amount Due $702,500.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($10,092.17) Total Collected $638,287.35 + Prior Year Mobile Home Tax $31.68 + Hold Back $0.00 + Prior Year Misc. Adjustments $9,771.26 + County Trustee $63,812.05 Total Amount Due $702,211.24 + Forfeited Tax $111.84 Total $702,211.24 Interest Distribution County Interest $7.31 Township Interest $0.00 Total Interest $7.31 Distribution Summary Tax Distribution Date Amount 06/20/2014 $5,245.61 06/27/2014 $45,823.29 07/11/2014 $28,962.98 07/25/2014 $147,005.61 08/08/2014 $71,858.80 08/29/2014 $102,398.65 09/12/2014 $75,847.00 09/26/2014 $56,460.32 12/12/2014 $104,685.09 Totals: 9 Distributions $638,287.35 Interest Distribution Date Amount 12/12/2014 $7.31 Totals: 1 Distributions $7.31 Grand Totals:10 Distributions $638,294.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $476,881.14 $398,668.15 $78,212.99 $0.00 $5.47 $0.00 005 - I.M.R.F $43,102.86 $36,033.61 $7,069.25 $0.00 $0.49 $0.00 027 - AUDIT $5,349.47 $4,472.12 $877.35 $0.00 $0.06 $0.00 035 - LIABILITY INSURANCE $82,995.87 $69,383.77 $13,612.10 $0.00 $0.95 $0.00 047 - SOCIAL SECURITY $29,958.01 $25,044.61 $4,913.40 $0.00 $0.34 $0.00 Totals $638,287.35 $533,602.26 $104,685.09 $0.00 $7.31 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $13.75 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.33 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.46 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.89 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.01 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.95 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.70 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 188 = Tax Year: 2013 Page 2 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $17.26 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $9.14 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.07 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $28.32 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $99.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $26.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $20.60 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $83.50 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.24 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.76 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $66.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.98 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.87 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $70.64 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $56.22 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.14 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.91 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.24 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $22.39 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.07 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.79 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.61 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.14 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $116.59 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.71 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $86.35 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $8.56 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $34.21 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $17.52 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $13.24 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $27.54 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $47.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.91 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.72 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $16.01 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.82 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $157.85 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.91 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.03 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $43.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $71.61 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $32.03 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $43.73 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.48 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 189 = Tax Year: 2013 Page 3 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $35.94 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.74 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.35 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.86 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.84 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.29 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.71 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $137.89 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $113.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.53 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $13.73 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.20 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $12.79 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $124.75 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.42 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $10.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.37 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $53.20 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $43.01 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.53 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $205.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.19 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.42 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $37.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $39.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $54.99 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.02 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $78.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $24.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $105.74 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 190 = Tax Year: 2013 Page 4 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.92 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $90.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.90 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $81.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $35.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $60.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $76.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $61.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.99 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $42.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.19 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $40.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $53.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.34 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $58.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $126.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.57 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.28 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $6.23 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.55 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.95 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $49.01 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.03 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.26 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $47.72 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $26.95 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $289.58 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $18.49 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.64 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.84 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $14.63 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.15 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.86 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.24 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.37 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.34 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $13.25 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 191 = Tax Year: 2013 Page 5 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $7.71 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.32 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.90 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.74 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $51.64 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.96 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $13.50 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $6.33 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.45 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.36 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.60 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $64.69 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $28.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.69 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $19.32 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.53 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.38 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $4.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.59 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $36.88 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $11.99 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $41.46 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $9.51 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $17.04 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $13.74 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $12.62 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $103.90 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.14 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.19 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $15.87 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $59.79 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $11.62 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $49.36 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $3.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $41.30 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $8.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $51.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $80.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $35.81 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.44 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $3.29 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 192 = Tax Year: 2013 Page 6 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $3.83 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.76 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.05 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.27 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $18.62 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $7.56 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $256.01 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $28.29 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $14.62 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $197.96 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $4.31 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $6.26 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $24.84 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $86.66 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $71.47 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $5.50 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $49.78 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $9.22 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $108.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $41.90 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $304.37 ESL HOUSING AUTHORITY - PILOT by TBA 2012 RE - Real Estate Back Tax Collected $2.85 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $41.60 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $121.43 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $3.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.43 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $9.74 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $61.06 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $10.28 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.62 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $167.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $197.78 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $13.44 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $27.18 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $14.41 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $63.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $76.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $7.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.76 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $15.31 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $23.45 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $68.74 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $23.99 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $3.02 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 193 = Tax Year: 2013 Page 7 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $41.27 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.16 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.89 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $22.67 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $10.93 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $5.81 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $42.50 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $24.34 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $10.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $22.53 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $22.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.50 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $1.67 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $15.02 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.25 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $12.61 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.37 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.44 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.83 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.03 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $3.25 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $22.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.45 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.75 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.27 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $47.43 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $59.34 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $291.60 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $10.87 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $16.69 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.80 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $27.03 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.91 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.31 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $17.34 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $31.05 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $17.86 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $67.83 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $53.36 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $86.16 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $120.97 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $41.82 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $27.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.97 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.11 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 194 = Tax Year: 2013 Page 8 of 8 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.04 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $29.22 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.15 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $121.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.38 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $143.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.27 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.60 RESOLUTION by TBA Totals 379 entries $9,771.26 (C )2014 DEVNET Incorporated JSUA = Page 195 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 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 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 196 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSB03 - BELLEVILLE SSA #3(DOWNTOWN BUS. DIST.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $138,191.70 + Real Estate $138,191.70 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,468.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $138,191.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,468.76) Total Collected $136,722.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $136,722.94 + Forfeited Tax $0.00 Total $136,722.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $898.02 06/27/2014 $12,324.37 07/11/2014 $12,549.01 07/25/2014 $32,885.05 08/08/2014 $14,171.29 08/29/2014 $14,096.21 09/12/2014 $18,752.68 09/26/2014 $19,215.02 12/12/2014 $11,831.29 Totals: 9 Distributions $136,722.94 Grand Totals:9 Distributions $136,722.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $36,016.10 $32,899.46 $3,116.64 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $100,706.84 $91,992.19 $8,714.65 $0.00 $0.00 $0.00 Totals $136,722.94 $124,891.65 $11,831.29 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 197 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSMAS01 - MASCOUTAH SPECIAL SERVICE AREA 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,400.42 + Real Estate $8,163.63 + Supplements $0.00 + Railroad $0.00 - Cancellations $236.79 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,163.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,163.63 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,163.63 + Forfeited Tax $0.00 Total $8,163.63 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $247.34 06/27/2014 $1,648.24 07/11/2014 $317.16 07/25/2014 $2,045.98 08/08/2014 $959.58 08/29/2014 $1,365.01 09/12/2014 $892.07 09/26/2014 $481.72 12/12/2014 $206.53 Totals: 9 Distributions $8,163.63 Grand Totals:9 Distributions $8,163.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,163.63 $7,957.10 $206.53 $0.00 $0.00 $0.00 Totals $8,163.63 $7,957.10 $206.53 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 198 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSMAS1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,379.36 + Real Estate $5,178.90 + Supplements $477.12 + Railroad $0.00 - Cancellations $677.58 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,178.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,178.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,178.90 + Forfeited Tax $0.00 Total $5,178.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $122.15 06/27/2014 $780.76 07/11/2014 $289.68 07/25/2014 $809.44 08/08/2014 $474.27 08/29/2014 $1,219.04 09/12/2014 $867.43 09/26/2014 $468.41 12/12/2014 $147.72 Totals: 9 Distributions $5,178.90 Grand Totals:9 Distributions $5,178.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,178.90 $5,031.18 $147.72 $0.00 $0.00 $0.00 Totals $5,178.90 $5,031.18 $147.72 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 199 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSNB - NEW BADEN SSA (ambulance) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,439.74 + Real Estate $5,407.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $32.15 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($38.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,407.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($38.23) Total Collected $5,368.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.45 Total Amount Due $5,369.36 + Forfeited Tax $0.00 Total $5,369.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $105.65 06/27/2014 $711.06 07/11/2014 $345.93 07/25/2014 $1,103.03 08/08/2014 $460.60 08/29/2014 $732.12 09/12/2014 $871.54 09/26/2014 $615.23 12/12/2014 $423.75 Totals: 9 Distributions $5,368.91 Grand Totals:9 Distributions $5,368.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,368.91 $4,945.16 $423.75 $0.00 $0.00 $0.00 Totals $5,368.91 $4,945.16 $423.75 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 200 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO01 - O FALLON SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.79 + Real Estate $2,000.79 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.79 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.79 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.79 + Forfeited Tax $0.00 Total $2,000.79 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $174.44 07/11/2014 $92.82 07/25/2014 $437.68 08/08/2014 $188.05 08/29/2014 $307.26 09/12/2014 $357.38 09/26/2014 $240.09 12/12/2014 $203.07 Totals: 8 Distributions $2,000.79 Grand Totals:8 Distributions $2,000.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.79 $1,797.72 $203.07 $0.00 $0.00 $0.00 Totals $2,000.79 $1,797.72 $203.07 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 201 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO01A - OFALLON SSA#1A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,700.12 + Real Estate $165,700.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $165,700.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $165,700.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $165,700.12 + Forfeited Tax $0.00 Total $165,700.12 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,821.23 06/27/2014 $18,032.76 07/11/2014 $7,589.26 07/25/2014 $41,957.60 08/08/2014 $16,048.78 08/29/2014 $35,181.46 09/12/2014 $26,441.42 09/26/2014 $14,278.36 12/12/2014 $3,349.25 Totals: 9 Distributions $165,700.12 Grand Totals:9 Distributions $165,700.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $165,700.12 $162,350.87 $3,349.25 $0.00 $0.00 $0.00 Totals $165,700.12 $162,350.87 $3,349.25 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 202 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO02 - O FALLON SSA #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,000.75 + Real Estate $3,000.75 + 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 $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,000.75 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,000.75 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,000.75 + Forfeited Tax $0.00 Total $3,000.75 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $78.98 06/27/2014 $525.37 07/11/2014 $231.47 07/25/2014 $431.25 08/08/2014 $232.35 08/29/2014 $358.36 09/12/2014 $564.20 09/26/2014 $372.44 12/12/2014 $206.33 Totals: 9 Distributions $3,000.75 Grand Totals:9 Distributions $3,000.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,000.75 $2,794.42 $206.33 $0.00 $0.00 $0.00 Totals $3,000.75 $2,794.42 $206.33 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 203 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO02A - OFALLON SSA #2A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,725.10 + Real Estate $38,725.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $38,725.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,725.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38,725.10 + Forfeited Tax $0.00 Total $38,725.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,563.48 06/27/2014 $9,993.48 07/11/2014 $2,259.27 07/25/2014 $7,942.44 08/08/2014 $3,037.99 08/29/2014 $5,372.01 09/12/2014 $5,133.86 09/26/2014 $2,772.28 12/12/2014 $650.29 Totals: 9 Distributions $38,725.10 Grand Totals:9 Distributions $38,725.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $38,725.10 $38,074.81 $650.29 $0.00 $0.00 $0.00 Totals $38,725.10 $38,074.81 $650.29 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 204 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO03 - O FALLON SSA #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,002.38 + Real Estate $1,995.95 + Supplements $0.00 + Railroad $0.00 - Cancellations $6.43 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,995.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,995.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,995.95 + Forfeited Tax $0.00 Total $1,995.95 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $50.47 06/27/2014 $344.15 07/11/2014 $128.33 07/25/2014 $311.55 08/08/2014 $140.08 08/29/2014 $279.59 09/12/2014 $375.92 09/26/2014 $230.42 12/12/2014 $135.44 Totals: 9 Distributions $1,995.95 Grand Totals:9 Distributions $1,995.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,995.95 $1,860.51 $135.44 $0.00 $0.00 $0.00 Totals $1,995.95 $1,860.51 $135.44 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 205 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO04 - O FALLON SSA #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,200.73 + Real Estate $1,200.73 + 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 ($26.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,200.73 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26.76) Total Collected $1,173.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,173.97 + Forfeited Tax $0.00 Total $1,173.97 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $39.20 07/25/2014 $361.52 08/08/2014 $152.72 08/29/2014 $92.46 09/12/2014 $179.21 09/26/2014 $116.32 12/12/2014 $232.54 Totals: 7 Distributions $1,173.97 Grand Totals:7 Distributions $1,173.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,173.97 $941.43 $232.54 $0.00 $0.00 $0.00 Totals $1,173.97 $941.43 $232.54 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 206 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO04A - OFALLON SSA#4A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $112,534.00 + Real Estate $112,534.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $112,534.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $112,534.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $112,534.00 + Forfeited Tax $0.00 Total $112,534.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,300.97 06/27/2014 $8,315.56 07/11/2014 $41,360.46 07/25/2014 $31,827.21 08/08/2014 $12,173.90 08/29/2014 $13,693.60 09/12/2014 $2,317.38 09/26/2014 $1,251.39 12/12/2014 $293.53 Totals: 9 Distributions $112,534.00 Grand Totals:9 Distributions $112,534.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $112,534.00 $112,240.47 $293.53 $0.00 $0.00 $0.00 Totals $112,534.00 $112,240.47 $293.53 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 207 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO05 - O FALLON SSA #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $3,011.49 + Real Estate $3,007.51 + Supplements $0.00 + Railroad $0.00 - Cancellations $3.98 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $3,007.51 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $3,007.51 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,007.51 + Forfeited Tax $0.00 Total $3,007.51 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $60.64 06/27/2014 $398.74 07/11/2014 $249.24 07/25/2014 $610.06 08/08/2014 $240.33 08/29/2014 $345.48 09/12/2014 $464.07 09/26/2014 $465.34 12/12/2014 $173.61 Totals: 9 Distributions $3,007.51 Grand Totals:9 Distributions $3,007.51 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $3,007.51 $2,833.90 $173.61 $0.00 $0.00 $0.00 Totals $3,007.51 $2,833.90 $173.61 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 208 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO06 - O FALLON SSA #6 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,004.79 + Real Estate $2,000.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $4.03 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2.83) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.83) Total Collected $1,997.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,997.93 + Forfeited Tax $0.00 Total $1,997.93 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $53.75 06/27/2014 $361.66 07/11/2014 $122.34 07/25/2014 $291.10 08/08/2014 $131.18 08/29/2014 $271.46 09/12/2014 $390.93 09/26/2014 $247.27 12/12/2014 $128.24 Totals: 9 Distributions $1,997.93 Grand Totals:9 Distributions $1,997.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $1,997.93 $1,869.69 $128.24 $0.00 $0.00 $0.00 Totals $1,997.93 $1,869.69 $128.24 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 209 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO06A - OFALLON SSA 6A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $158,700.00 + Real Estate $158,700.00 + 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 $158,700.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $158,700.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $158,700.00 + Forfeited Tax $0.00 Total $158,700.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $50,784.00 08/08/2014 $19,424.88 08/29/2014 $7,130.07 09/12/2014 $17,076.63 09/26/2014 $52,070.38 12/12/2014 $12,214.04 Totals: 6 Distributions $158,700.00 Grand Totals:6 Distributions $158,700.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $158,700.00 $146,485.96 $12,214.04 $0.00 $0.00 $0.00 Totals $158,700.00 $146,485.96 $12,214.04 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 210 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO07 - O FALLON SSA #7 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,000.30 + Real Estate $2,000.30 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,000.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $2,000.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $2,000.30 + Forfeited Tax $0.00 Total $2,000.30 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $43.25 06/27/2014 $276.48 07/11/2014 $93.39 07/25/2014 $362.05 08/08/2014 $214.23 08/29/2014 $185.51 09/12/2014 $452.27 09/26/2014 $279.99 12/12/2014 $93.13 Totals: 9 Distributions $2,000.30 Grand Totals:9 Distributions $2,000.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $2,000.30 $1,907.17 $93.13 $0.00 $0.00 $0.00 Totals $2,000.30 $1,907.17 $93.13 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 211 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSO07A - OFALLON SSA 7A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $135,625.00 + Real Estate $135,625.00 + 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 $135,625.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $135,625.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $135,625.00 + Forfeited Tax $0.00 Total $135,625.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $43,400.00 08/08/2014 $16,600.50 08/29/2014 $6,093.36 09/12/2014 $1,031.18 09/26/2014 $55,484.97 12/12/2014 $13,014.99 Totals: 6 Distributions $135,625.00 Grand Totals:6 Distributions $135,625.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,625.00 $122,610.01 $13,014.99 $0.00 $0.00 $0.00 Totals $135,625.00 $122,610.01 $13,014.99 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 212 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSS01 - SAUGET SSA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $27,297.77 + Real Estate $26,692.14 + Supplements $0.00 + Railroad $538.96 - 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 $27,297.77 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $27,231.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $66.67 Total Amount Due $27,297.77 + Forfeited Tax $0.00 Total $27,297.77 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $85.65 07/11/2014 $1,397.24 07/25/2014 $11,188.92 08/08/2014 $4,407.47 08/29/2014 $5,073.59 09/12/2014 $1,674.10 09/26/2014 $1,542.35 12/12/2014 $1,861.78 Totals: 8 Distributions $27,231.10 Grand Totals:8 Distributions $27,231.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 023 - SPECIAL SERVICE AREA $27,231.10 $25,369.32 $1,861.78 $0.00 $0.00 $0.00 Totals $27,231.10 $25,369.32 $1,861.78 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 213 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSSCC1 - ST CLAIR CO SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $187,900.04 + Real Estate $181,415.84 + Supplements $3,500.00 + Railroad $0.00 - Cancellations $3,500.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $187,900.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $181,415.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $187,900.04 + Forfeited Tax $6,484.20 Total $187,900.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,097.25 06/27/2014 $7,842.92 07/11/2014 $4,740.55 07/25/2014 $17,900.34 08/08/2014 $8,393.88 08/29/2014 $9,633.05 09/12/2014 $7,720.21 09/26/2014 $80,050.96 12/12/2014 $44,036.68 Totals: 9 Distributions $181,415.84 Grand Totals:9 Distributions $181,415.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $181,415.84 $137,379.16 $44,036.68 $0.00 $0.00 $0.00 Totals $181,415.84 $137,379.16 $44,036.68 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 214 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County SSSH01 - SHILOH SPECIAL SERVICE AREA #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $106.62 + Real Estate $106.62 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $106.62 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $106.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $106.62 + Forfeited Tax $0.00 Total $106.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $23.52 07/25/2014 $25.62 08/08/2014 $10.60 09/12/2014 $27.05 12/12/2014 $19.83 Totals: 5 Distributions $106.62 Grand Totals:5 Distributions $106.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $106.62 $86.79 $19.83 $0.00 $0.00 $0.00 Totals $106.62 $86.79 $19.83 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 215 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFAL1 - ALORTON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $655,190.04 + Real Estate $603,708.13 + Supplements $0.00 + Railroad $0.00 - Cancellations $27,395.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($818.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $627,794.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($818.24) Total Collected $602,889.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $24,086.39 Total Amount Due $626,976.28 + Forfeited Tax $0.00 Total $626,976.28 Interest Distribution County Interest $6.90 Township Interest $0.00 Total Interest $6.90 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,036.67 06/27/2014 $55,991.72 07/11/2014 $22,715.19 07/25/2014 $130,135.32 08/08/2014 $52,803.09 08/29/2014 $97,959.47 09/12/2014 $84,640.60 09/26/2014 $50,027.51 12/12/2014 $107,580.32 Totals: 9 Distributions $602,889.89 Interest Distribution Date Amount 12/12/2014 $6.90 Totals: 1 Distributions $6.90 Grand Totals:10 Distributions $602,896.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $602,889.89 $495,309.57 $107,580.32 $0.00 $6.90 $0.00 Totals $602,889.89 $495,309.57 $107,580.32 $0.00 $6.90 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA (C )2014 DEVNET Incorporated JSUA = Page 216 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 42 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 217 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB01 - BELLEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $38,973.84 + Real Estate $38,973.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $38,973.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $38,973.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $38,973.84 + Forfeited Tax $0.00 Total $38,973.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $187.88 06/27/2014 $5,341.36 07/11/2014 $837.72 07/25/2014 $5,523.00 08/08/2014 $2,112.54 08/29/2014 $3,270.00 09/12/2014 $8,862.06 09/26/2014 $6,223.07 12/12/2014 $6,616.21 Totals: 9 Distributions $38,973.84 Grand Totals:9 Distributions $38,973.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $38,973.84 $32,357.63 $6,616.21 $0.00 $0.00 $0.00 Totals $38,973.84 $32,357.63 $6,616.21 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 218 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB02 - BELLEVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $58,825.16 + Real Estate $58,825.16 + 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 $58,825.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $58,825.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $58,825.16 + Forfeited Tax $0.00 Total $58,825.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $812.21 06/27/2014 $5,191.50 07/11/2014 $11,269.44 07/25/2014 $7,374.75 08/08/2014 $3,298.84 08/29/2014 $7,098.10 09/12/2014 $13,737.16 09/26/2014 $8,002.11 12/12/2014 $2,041.05 Totals: 9 Distributions $58,825.16 Grand Totals:9 Distributions $58,825.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $58,825.16 $56,784.11 $2,041.05 $0.00 $0.00 $0.00 Totals $58,825.16 $56,784.11 $2,041.05 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 219 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB03 - BELLEVILLE TIF #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $11,076,130.66 + Real Estate $10,864,345.77 + Supplements $2,373.70 + Railroad $0.00 - Cancellations $183,813.88 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($205,750.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $10,894,690.48 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($205,750.74) Total Collected $10,658,595.03 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $27,705.85 Total Amount Due $10,688,939.74 + Forfeited Tax $2,638.86 Total $10,688,939.74 Interest Distribution County Interest $122.02 Township Interest $0.00 Total Interest $122.02 Distribution Summary Tax Distribution Date Amount 06/20/2014 $176,019.30 06/27/2014 $1,306,962.76 07/11/2014 $632,660.29 07/25/2014 $2,130,743.21 08/08/2014 $1,006,798.01 08/29/2014 $1,150,606.59 09/12/2014 $1,723,901.80 09/26/2014 $1,406,756.22 12/12/2014 $1,124,146.85 Totals: 9 Distributions $10,658,595.03 Interest Distribution Date Amount 12/12/2014 $122.02 Totals: 1 Distributions $122.02 Grand Totals:10 Distributions $10,658,717.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $10,658,595.03 $9,534,448.18 $1,124,146.85 $0.00 $122.02 $0.00 Totals $10,658,595.03 $9,534,448.18 $1,124,146.85 $0.00 $122.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 220 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.00 RESOLUTION by TBA Totals 22 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 221 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB04 - BELLEVILLE TIF #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,678.78 + Real Estate $5,678.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,678.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,678.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,678.78 + Forfeited Tax $0.00 Total $5,678.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $79.27 07/25/2014 $35.26 08/08/2014 $1,974.59 08/29/2014 $724.79 09/12/2014 $849.71 09/26/2014 $458.85 12/12/2014 $1,556.31 Totals: 7 Distributions $5,678.78 Grand Totals:7 Distributions $5,678.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $5,678.78 $4,122.47 $1,556.31 $0.00 $0.00 $0.00 Totals $5,678.78 $4,122.47 $1,556.31 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 222 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB08 - DOWNTOWN SOUTH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $126,671.50 + Real Estate $125,629.26 + Supplements $0.00 + Railroad $0.00 - Cancellations $537.36 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $126,134.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $125,629.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $504.88 Total Amount Due $126,134.14 + Forfeited Tax $0.00 Total $126,134.14 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $320.57 06/27/2014 $6,915.53 07/11/2014 $1,089.31 07/25/2014 $28,273.91 08/08/2014 $10,878.11 08/29/2014 $9,643.91 09/12/2014 $17,400.53 09/26/2014 $15,074.75 12/12/2014 $36,032.64 Totals: 9 Distributions $125,629.26 Grand Totals:9 Distributions $125,629.26 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $125,629.26 $89,596.62 $36,032.64 $0.00 $0.00 $0.00 Totals $125,629.26 $89,596.62 $36,032.64 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 223 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB09 - SOUTHWINDS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $84,008.36 + Real Estate $84,008.36 + 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 $84,008.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $84,008.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $84,008.36 + Forfeited Tax $0.00 Total $84,008.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $5,291.51 07/11/2014 $829.90 07/25/2014 $22,964.97 08/08/2014 $8,784.10 08/29/2014 $8,448.82 09/12/2014 $22,613.44 09/26/2014 $12,211.25 12/12/2014 $2,864.37 Totals: 8 Distributions $84,008.36 Grand Totals:8 Distributions $84,008.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $84,008.36 $81,143.99 $2,864.37 $0.00 $0.00 $0.00 Totals $84,008.36 $81,143.99 $2,864.37 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 224 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB10 - LOWER RICHLAND CREEK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,078,426.96 + Real Estate $1,076,529.68 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,720.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($6,676.96) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,076,706.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($6,676.96) Total Collected $1,069,852.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $176.76 Total Amount Due $1,070,029.48 + Forfeited Tax $0.00 Total $1,070,029.48 Interest Distribution County Interest $12.25 Township Interest $0.00 Total Interest $12.25 Distribution Summary Tax Distribution Date Amount 06/20/2014 $33,416.66 06/27/2014 $217,275.39 07/11/2014 $56,082.51 07/25/2014 $165,209.75 08/08/2014 $70,667.97 08/29/2014 $137,530.64 09/12/2014 $218,743.01 09/26/2014 $120,696.16 12/12/2014 $50,230.63 Totals: 9 Distributions $1,069,852.72 Interest Distribution Date Amount 12/12/2014 $12.25 Totals: 1 Distributions $12.25 Grand Totals:10 Distributions $1,069,864.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,069,852.72 $1,019,622.09 $50,230.63 $0.00 $12.25 $0.00 Totals $1,069,852.72 $1,019,622.09 $50,230.63 $0.00 $12.25 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 225 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB11 - INDUSTRIAL JOBS RECOVERY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $20,547.76 + Real Estate $20,547.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $20,547.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $20,547.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $20,547.76 + Forfeited Tax $0.00 Total $20,547.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $266.38 06/27/2014 $2,149.45 07/11/2014 $337.11 07/25/2014 $4,296.87 08/08/2014 $1,643.55 08/29/2014 $603.28 09/12/2014 $1,482.50 09/26/2014 $800.56 12/12/2014 $8,968.06 Totals: 9 Distributions $20,547.76 Grand Totals:9 Distributions $20,547.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $20,547.76 $11,579.70 $8,968.06 $0.00 $0.00 $0.00 Totals $20,547.76 $11,579.70 $8,968.06 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 226 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB12 - SHERMAN ST TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $151,467.82 + Real Estate $149,746.56 + Supplements $0.00 + Railroad $0.00 - Cancellations $745.78 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $150,722.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $149,746.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $975.48 Total Amount Due $150,722.04 + Forfeited Tax $0.00 Total $150,722.04 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,545.90 06/27/2014 $25,009.22 07/11/2014 $11,024.65 07/25/2014 $27,002.05 08/08/2014 $10,873.41 08/29/2014 $13,750.44 09/12/2014 $23,270.93 09/26/2014 $19,486.82 12/12/2014 $16,783.14 Totals: 9 Distributions $149,746.56 Grand Totals:9 Distributions $149,746.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $149,746.56 $132,963.42 $16,783.14 $0.00 $0.00 $0.00 Totals $149,746.56 $132,963.42 $16,783.14 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA Totals 4 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 227 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB13 - DRAKE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,511.72 + Real Estate $55,511.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $55,511.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $55,511.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $55,511.72 + Forfeited Tax $0.00 Total $55,511.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $7,210.77 08/08/2014 $2,758.12 08/29/2014 $9,531.37 09/12/2014 $1,820.04 09/26/2014 $982.82 12/12/2014 $33,208.60 Totals: 6 Distributions $55,511.72 Grand Totals:6 Distributions $55,511.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $55,511.72 $22,303.12 $33,208.60 $0.00 $0.00 $0.00 Totals $55,511.72 $22,303.12 $33,208.60 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 228 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB14 - ROUTE 15 EAST Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,300.90 + Real Estate $95,300.90 + 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 $95,300.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $95,300.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $95,300.90 + Forfeited Tax $0.00 Total $95,300.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $119.70 07/11/2014 $4,532.30 07/25/2014 $38,673.89 08/08/2014 $14,792.77 08/29/2014 $11,474.39 09/12/2014 $15,400.72 09/26/2014 $8,348.78 12/12/2014 $1,958.35 Totals: 8 Distributions $95,300.90 Grand Totals:8 Distributions $95,300.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $95,300.90 $93,342.55 $1,958.35 $0.00 $0.00 $0.00 Totals $95,300.90 $93,342.55 $1,958.35 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 229 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB15 - CARLYLE/GR MNT T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,366,697.36 + Real Estate $1,363,180.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,516.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($77,139.66) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,363,180.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($77,139.66) Total Collected $1,286,040.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,286,040.94 + Forfeited Tax $0.00 Total $1,286,040.94 Interest Distribution County Interest $14.72 Township Interest $0.00 Total Interest $14.72 Distribution Summary Tax Distribution Date Amount 06/20/2014 $26,329.53 06/27/2014 $180,661.48 07/11/2014 $147,172.89 07/25/2014 $166,136.85 08/08/2014 $65,888.43 08/29/2014 $313,575.20 09/12/2014 $222,398.00 09/26/2014 $127,885.60 12/12/2014 $35,992.96 Totals: 9 Distributions $1,286,040.94 Interest Distribution Date Amount 12/12/2014 $14.72 Totals: 1 Distributions $14.72 Grand Totals:10 Distributions $1,286,055.66 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $1,286,040.94 $1,250,047.98 $35,992.96 $0.00 $14.72 $0.00 Totals $1,286,040.94 $1,250,047.98 $35,992.96 $0.00 $14.72 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 230 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB16 - ROUTE 15 CORRIDOR Current Year Taxes Due Current Year Taxes Paid Original Amount Due $242,679.54 + Real Estate $242,679.54 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $242,679.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $242,679.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $242,679.54 + Forfeited Tax $0.00 Total $242,679.54 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $17.11 06/27/2014 $5,272.36 07/11/2014 $826.89 07/25/2014 $5,100.40 08/08/2014 $1,950.90 08/29/2014 $88,702.11 09/12/2014 $15,011.12 09/26/2014 $99,476.10 12/12/2014 $26,322.55 Totals: 9 Distributions $242,679.54 Grand Totals:9 Distributions $242,679.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $242,679.54 $216,356.99 $26,322.55 $0.00 $0.00 $0.00 Totals $242,679.54 $216,356.99 $26,322.55 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 231 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB17 - EAST MAIN ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $41,937.10 + Real Estate $41,937.10 + 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 ($548.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $41,937.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($548.54) Total Collected $41,388.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $41,388.56 + Forfeited Tax $0.00 Total $41,388.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $122.53 06/27/2014 $1,435.72 07/11/2014 $1,083.41 07/25/2014 $9,502.02 08/08/2014 $5,315.53 08/29/2014 $8,001.63 09/12/2014 $6,247.18 09/26/2014 $4,129.25 12/12/2014 $5,551.29 Totals: 9 Distributions $41,388.56 Grand Totals:9 Distributions $41,388.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $41,388.56 $35,837.27 $5,551.29 $0.00 $0.00 $0.00 Totals $41,388.56 $35,837.27 $5,551.29 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 232 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB18 - SCHEEL ST. T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $35,116.92 + Real Estate $35,116.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $35,116.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $35,116.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $35,116.92 + Forfeited Tax $0.00 Total $35,116.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $418.71 06/27/2014 $2,676.29 07/11/2014 $658.53 07/25/2014 $8,465.59 08/08/2014 $3,626.22 08/29/2014 $1,971.17 09/12/2014 $8,848.62 09/26/2014 $5,924.74 12/12/2014 $2,527.05 Totals: 9 Distributions $35,116.92 Grand Totals:9 Distributions $35,116.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $35,116.92 $32,589.87 $2,527.05 $0.00 $0.00 $0.00 Totals $35,116.92 $32,589.87 $2,527.05 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 233 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB19 - FRANK SCOTT PKWY REDEV. AREA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $944,830.98 + Real Estate $944,830.98 + 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 $944,830.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $944,830.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $944,830.98 + Forfeited Tax $0.00 Total $944,830.98 Interest Distribution County Interest $10.82 Township Interest $0.00 Total Interest $10.82 Distribution Summary Tax Distribution Date Amount 06/20/2014 $30,088.50 06/27/2014 $300,826.72 07/11/2014 $63,209.99 07/25/2014 $135,674.73 08/08/2014 $51,895.59 08/29/2014 $128,597.49 09/12/2014 $120,474.01 09/26/2014 $65,055.97 12/12/2014 $49,007.98 Totals: 9 Distributions $944,830.98 Interest Distribution Date Amount 12/12/2014 $10.82 Totals: 1 Distributions $10.82 Grand Totals:10 Distributions $944,841.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $944,830.98 $895,823.00 $49,007.98 $0.00 $10.82 $0.00 Totals $944,830.98 $895,823.00 $49,007.98 $0.00 $10.82 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 234 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB20 - BELLEVILLE TIF 20-RTE 15/S GREENMT.RD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $40,581.08 + Real Estate $40,581.08 + 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 $40,581.08 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $40,581.08 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $40,581.08 + Forfeited Tax $0.00 Total $40,581.08 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $12,985.95 08/08/2014 $4,967.12 08/29/2014 $1,823.23 09/12/2014 $12,482.87 09/26/2014 $6,740.75 12/12/2014 $1,581.16 Totals: 6 Distributions $40,581.08 Grand Totals:6 Distributions $40,581.08 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,581.08 $38,999.92 $1,581.16 $0.00 $0.00 $0.00 Totals $40,581.08 $38,999.92 $1,581.16 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 235 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFB21 - BELLE VALLEY III T.I.F. DISTRICT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $4,577.16 + Real Estate $4,577.16 + 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 $4,577.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $4,577.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $4,577.16 + Forfeited Tax $0.00 Total $4,577.16 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $2,929.38 08/08/2014 $1,120.49 08/29/2014 $411.29 09/12/2014 $69.60 09/26/2014 $37.58 12/12/2014 $8.82 Totals: 6 Distributions $4,577.16 Grand Totals:6 Distributions $4,577.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,577.16 $4,568.34 $8.82 $0.00 $0.00 $0.00 Totals $4,577.16 $4,568.34 $8.82 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 236 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFBR1 - BROOKLYN T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,112.22 + Real Estate $18,312.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,398.66 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($265.76) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $21,713.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($265.76) Total Collected $18,047.02 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,400.78 Total Amount Due $21,447.80 + Forfeited Tax $0.00 Total $21,447.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $300.21 06/27/2014 $2,082.44 07/11/2014 $601.42 07/25/2014 $2,965.13 08/08/2014 $1,326.73 08/29/2014 $966.08 09/12/2014 $3,616.51 09/26/2014 $2,429.55 12/12/2014 $3,758.95 Totals: 9 Distributions $18,047.02 Grand Totals:9 Distributions $18,047.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,047.02 $14,288.07 $3,758.95 $0.00 $0.00 $0.00 Totals $18,047.02 $14,288.07 $3,758.95 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 9 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 237 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFC01 - CAHOKIA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,244,611.56 + Real Estate $1,207,133.99 + Supplements $6,738.88 + Railroad $0.00 - Cancellations $25,215.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($48,943.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,226,134.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($48,943.26) Total Collected $1,158,190.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $19,000.71 Total Amount Due $1,177,191.44 + Forfeited Tax $0.00 Total $1,177,191.44 Interest Distribution County Interest $13.26 Township Interest $0.00 Total Interest $13.26 Distribution Summary Tax Distribution Date Amount 06/20/2014 $7,287.08 06/27/2014 $63,226.87 07/11/2014 $108,176.92 07/25/2014 $287,591.68 08/08/2014 $129,764.35 08/29/2014 $176,173.80 09/12/2014 $154,357.26 09/26/2014 $108,549.49 12/12/2014 $123,063.28 Totals: 9 Distributions $1,158,190.73 Interest Distribution Date Amount 12/12/2014 $13.26 Totals: 1 Distributions $13.26 Grand Totals:10 Distributions $1,158,203.99 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,158,190.73 $1,035,127.45 $123,063.28 $0.00 $13.26 $0.00 Totals $1,158,190.73 $1,035,127.45 $123,063.28 $0.00 $13.26 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 238 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 13 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 239 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFC02 - CAHOKIA TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $267.90 + 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 $267.90 - 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 $267.90 Total Amount Due $267.90 + Forfeited Tax $0.00 Total $267.90 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 240 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFC03 - CAHOKIA T.I.F. #3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,392.08 + Real Estate $14,197.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,923.42 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $26,220.34 + Mobile Home $0.00 + Prior Year Real Estate ($40,418.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $26,220.34 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $40,689.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($40,418.26) Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $270.74 Total Amount Due $270.74 + Forfeited Tax $0.00 Total $270.74 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 Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2013 RE - Real Estate Back Tax Collected $26,220.34 FUNDS ABATED FROM CITY TO OFFSET NEG COLL by TBA Totals 2 entries $26,220.34 (C )2014 DEVNET Incorporated JSUA = Page 241 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFC04 - CAHOKIA T.I.F. #4 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $81.56 + Real Estate $81.56 + 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 $81.56 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $81.56 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $81.56 + Forfeited Tax $0.00 Total $81.56 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/27/2014 $33.97 07/11/2014 $28.08 07/25/2014 $12.49 12/12/2014 $7.02 Totals: 4 Distributions $81.56 Grand Totals:4 Distributions $81.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $81.56 $74.54 $7.02 $0.00 $0.00 $0.00 Totals $81.56 $74.54 $7.02 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 242 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFC05 - CAHOKIA TIF #5 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,242.32 + Real Estate $5,242.32 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,242.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $5,242.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $5,242.32 + Forfeited Tax $0.00 Total $5,242.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $1,677.54 08/08/2014 $641.66 08/29/2014 $235.53 09/12/2014 $1,612.55 09/26/2014 $870.78 12/12/2014 $204.26 Totals: 6 Distributions $5,242.32 Grand Totals:6 Distributions $5,242.32 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $5,242.32 $5,038.06 $204.26 $0.00 $0.00 $0.00 Totals $5,242.32 $5,038.06 $204.26 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 243 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFC06 - CAHOKIA TIF 6/CAHOKIA ACRES Current Year Taxes Due Current Year Taxes Paid Original Amount Due $169,596.76 + Real Estate $169,596.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $169,596.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $169,596.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $169,596.76 + Forfeited Tax $0.00 Total $169,596.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $289.32 06/27/2014 $1,849.26 07/11/2014 $91,737.98 07/25/2014 $44,657.09 08/08/2014 $17,081.33 08/29/2014 $10,905.79 09/12/2014 $1,845.59 09/26/2014 $996.62 12/12/2014 $233.78 Totals: 9 Distributions $169,596.76 Grand Totals:9 Distributions $169,596.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $169,596.76 $169,362.98 $233.78 $0.00 $0.00 $0.00 Totals $169,596.76 $169,362.98 $233.78 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 244 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFCBL - CASEYV. BLACK LN TIF Current Year Taxes Due Current Year Taxes Paid Original Amount Due $67,741.88 + Real Estate $67,346.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $67,741.88 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $67,346.52 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $395.36 Total Amount Due $67,741.88 + Forfeited Tax $0.00 Total $67,741.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,521.65 06/27/2014 $9,842.53 07/11/2014 $1,780.51 07/25/2014 $20,313.69 08/08/2014 $14,778.92 08/29/2014 $6,342.13 09/12/2014 $6,036.84 09/26/2014 $5,451.50 12/12/2014 $1,278.75 Totals: 9 Distributions $67,346.52 Grand Totals:9 Distributions $67,346.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $67,346.52 $66,067.77 $1,278.75 $0.00 $0.00 $0.00 Totals $67,346.52 $66,067.77 $1,278.75 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 245 = Tax Year: 2013 Page 1 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFCEN - CENTREVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $732,466.62 + Real Estate $647,090.49 + Supplements $24.94 + Railroad $0.00 - Cancellations $25,437.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,963.67) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $707,054.16 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,963.67) Total Collected $644,126.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $59,963.67 Total Amount Due $704,090.49 + Forfeited Tax $0.00 Total $704,090.49 Interest Distribution County Interest $7.37 Township Interest $0.00 Total Interest $7.37 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,435.43 06/27/2014 $35,808.31 07/11/2014 $45,101.25 07/25/2014 $71,480.28 08/08/2014 $34,188.45 08/29/2014 $32,631.64 09/12/2014 $63,670.60 09/26/2014 $42,470.20 12/12/2014 $314,340.66 Totals: 9 Distributions $644,126.82 Interest Distribution Date Amount 12/12/2014 $7.37 Totals: 1 Distributions $7.37 Grand Totals:10 Distributions $644,134.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $644,126.82 $329,786.16 $314,340.66 $0.00 $7.37 $0.00 Totals $644,126.82 $329,786.16 $314,340.66 $0.00 $7.37 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $0.00 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 246 = Tax Year: 2013 Page 2 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 247 = Tax Year: 2013 Page 3 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 85 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 248 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFCS2 - CASEYVILLE TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,738,240.36 + Real Estate $1,714,455.59 + Supplements $0.00 + Railroad $0.00 - Cancellations $11,701.62 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($53,202.86) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,726,538.74 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($53,202.86) Total Collected $1,661,252.73 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $12,083.15 Total Amount Due $1,673,335.88 + Forfeited Tax $0.00 Total $1,673,335.88 Interest Distribution County Interest $19.02 Township Interest $0.00 Total Interest $19.02 Distribution Summary Tax Distribution Date Amount 06/20/2014 $39,573.63 06/27/2014 $293,505.36 07/11/2014 $104,976.89 07/25/2014 $272,730.37 08/08/2014 $121,772.68 08/29/2014 $166,082.30 09/12/2014 $198,197.49 09/26/2014 $160,262.22 12/12/2014 $304,151.79 Totals: 9 Distributions $1,661,252.73 Interest Distribution Date Amount 12/12/2014 $19.02 Totals: 1 Distributions $19.02 Grand Totals:10 Distributions $1,661,271.75 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,661,252.73 $1,357,100.94 $304,151.79 $0.00 $19.02 $0.00 Totals $1,661,252.73 $1,357,100.94 $304,151.79 $0.00 $19.02 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA Totals 8 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 249 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFCS3 - CASEYVILLE T.I.F. 3 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,136.64 + Real Estate $42,634.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $482.74 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $42,653.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $42,634.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $18.94 Total Amount Due $42,653.90 + Forfeited Tax $0.00 Total $42,653.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,619.80 06/27/2014 $10,353.44 07/11/2014 $6,562.10 07/25/2014 $6,988.81 08/08/2014 $2,673.22 08/29/2014 $4,646.56 09/12/2014 $1,308.51 09/26/2014 $4,950.19 12/12/2014 $3,532.33 Totals: 9 Distributions $42,634.96 Grand Totals:9 Distributions $42,634.96 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $42,634.96 $39,102.63 $3,532.33 $0.00 $0.00 $0.00 Totals $42,634.96 $39,102.63 $3,532.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA Totals 2 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 250 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFDU1 - DUPO T.I.F. #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $904,612.74 + Real Estate $904,134.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $478.02 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,053.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $904,134.72 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,053.56) Total Collected $903,081.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $903,081.16 + Forfeited Tax $0.00 Total $903,081.16 Interest Distribution County Interest $10.34 Township Interest $0.00 Total Interest $10.34 Distribution Summary Tax Distribution Date Amount 06/20/2014 $12,069.39 06/27/2014 $79,410.41 07/11/2014 $153,952.16 07/25/2014 $123,501.72 08/08/2014 $52,525.76 08/29/2014 $208,266.26 09/12/2014 $122,214.05 09/26/2014 $79,613.92 12/12/2014 $71,527.49 Totals: 9 Distributions $903,081.16 Interest Distribution Date Amount 12/12/2014 $10.34 Totals: 1 Distributions $10.34 Grand Totals:10 Distributions $903,091.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $903,081.16 $831,553.67 $71,527.49 $0.00 $10.34 $0.00 Totals $903,081.16 $831,553.67 $71,527.49 $0.00 $10.34 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 251 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFDU2 - DUPO APEX REDEVELOPMENT PLAN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $75,192.82 + Real Estate $75,192.82 + 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 $75,192.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $75,192.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $75,192.82 + Forfeited Tax $0.00 Total $75,192.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $6,489.68 07/25/2014 $2,886.25 08/08/2014 $1,103.99 08/29/2014 $29,730.43 09/12/2014 $5,031.31 09/26/2014 $2,716.90 12/12/2014 $27,234.26 Totals: 7 Distributions $75,192.82 Grand Totals:7 Distributions $75,192.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $75,192.82 $47,958.56 $27,234.26 $0.00 $0.00 $0.00 Totals $75,192.82 $47,958.56 $27,234.26 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 252 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFE01 - EAST ST LOUIS TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,085,513.30 + Real Estate $4,614,512.57 + Supplements $0.00 + Railroad $0.00 - Cancellations $58,004.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($47,964.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $5,027,509.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47,964.40) Total Collected $4,566,548.17 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $412,996.61 Total Amount Due $4,979,544.78 + Forfeited Tax $0.00 Total $4,979,544.78 Interest Distribution County Interest $52.28 Township Interest $0.00 Total Interest $52.28 Distribution Summary Tax Distribution Date Amount 06/20/2014 $21,774.06 06/27/2014 $330,560.01 07/11/2014 $88,815.00 07/25/2014 $1,170,535.10 08/08/2014 $492,068.30 08/29/2014 $368,275.19 09/12/2014 $299,438.17 09/26/2014 $1,042,024.82 12/12/2014 $753,057.52 Totals: 9 Distributions $4,566,548.17 Interest Distribution Date Amount 12/12/2014 $52.28 Totals: 1 Distributions $52.28 Grand Totals:10 Distributions $4,566,600.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $4,566,548.17 $3,813,490.65 $753,057.52 $0.00 $52.28 $0.00 Totals $4,566,548.17 $3,813,490.65 $753,057.52 $0.00 $52.28 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 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 253 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFE02 - EAST ST LOUIS TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $23,865.68 + Real Estate $18,457.42 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,693.72 + 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 $22,171.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $18,457.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,714.54 Total Amount Due $22,171.96 + Forfeited Tax $0.00 Total $22,171.96 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $385.92 06/27/2014 $2,466.71 07/11/2014 $386.87 07/25/2014 $1,875.30 08/08/2014 $717.30 08/29/2014 $263.29 09/12/2014 $3,746.35 09/26/2014 $2,023.02 12/12/2014 $6,592.66 Totals: 9 Distributions $18,457.42 Grand Totals:9 Distributions $18,457.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $18,457.42 $11,864.76 $6,592.66 $0.00 $0.00 $0.00 Totals $18,457.42 $11,864.76 $6,592.66 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 254 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFE3A - E ST LOUIS TIF 3-A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,188,317.60 + Real Estate $1,676,086.51 + Supplements $1,115.68 + Railroad $0.00 - Cancellations $59,801.18 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($42,633.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $2,129,632.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($42,633.80) Total Collected $1,633,452.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $453,280.75 Total Amount Due $2,086,998.30 + Forfeited Tax $264.84 Total $2,086,998.30 Interest Distribution County Interest $18.70 Township Interest $0.00 Total Interest $18.70 Distribution Summary Tax Distribution Date Amount 06/20/2014 $18,485.66 06/27/2014 $129,289.09 07/11/2014 $67,168.57 07/25/2014 $416,522.78 08/08/2014 $186,115.05 08/29/2014 $196,017.39 09/12/2014 $163,017.44 09/26/2014 $136,876.82 12/12/2014 $319,959.91 Totals: 9 Distributions $1,633,452.71 Interest Distribution Date Amount 12/12/2014 $18.70 Totals: 1 Distributions $18.70 Grand Totals:10 Distributions $1,633,471.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,633,452.71 $1,313,492.80 $319,959.91 $0.00 $18.70 $0.00 Totals $1,633,452.71 $1,313,492.80 $319,959.91 $0.00 $18.70 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 255 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFE3B - E ST LOUIS TIF 3-B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $6,988.96 + Real Estate $6,988.96 + 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 ($3,849.54) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $6,988.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,849.54) Total Collected $3,139.42 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $3,139.42 + Forfeited Tax $0.00 Total $3,139.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/25/2014 $2,009.23 08/08/2014 $768.53 08/29/2014 $282.09 09/12/2014 $47.74 09/26/2014 $25.78 12/12/2014 $6.05 Totals: 6 Distributions $3,139.42 Grand Totals:6 Distributions $3,139.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $3,139.42 $3,133.37 $6.05 $0.00 $0.00 $0.00 Totals $3,139.42 $3,133.37 $6.05 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 256 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFE3C - E ST LOUIS TIF 3-C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $186,102.48 + Real Estate $162,360.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $4,092.06 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($13,635.24) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $182,010.42 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($13,635.24) Total Collected $148,724.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $19,650.24 Total Amount Due $168,375.18 + Forfeited Tax $0.00 Total $168,375.18 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,384.95 06/27/2014 $16,921.26 07/11/2014 $5,086.50 07/25/2014 $24,803.00 08/08/2014 $11,090.58 08/29/2014 $17,691.87 09/12/2014 $21,504.43 09/26/2014 $18,752.82 12/12/2014 $30,489.53 Totals: 9 Distributions $148,724.94 Grand Totals:9 Distributions $148,724.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $148,724.94 $118,235.41 $30,489.53 $0.00 $0.00 $0.00 Totals $148,724.94 $118,235.41 $30,489.53 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 257 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFE3D - E ST LOUIS TIF 3-D Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $0.00 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $0.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 258 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 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 $1,013.40 + Mobile Home $0.00 + Prior Year Real Estate ($1,013.40) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $1,013.40 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,013.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,013.40) Total Collected $0.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $0.00 + Forfeited Tax $0.00 Total $0.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Back Tax Collected $1,013.40 FUNDS ABATED FROM CITY TO OFFSET NEG COLL by TBA Totals 1 entries $1,013.40 (C )2014 DEVNET Incorporated JSUA = Page 259 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFA1 - FAYETTEVILLE TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,230.36 + Real Estate $50,135.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,095.26 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $50,135.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $50,135.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $50,135.10 + Forfeited Tax $0.00 Total $50,135.10 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $309.62 06/27/2014 $2,907.90 07/11/2014 $594.61 07/25/2014 $25,128.92 08/08/2014 $9,755.14 08/29/2014 $4,022.33 09/12/2014 $2,887.27 09/26/2014 $1,578.61 12/12/2014 $2,950.70 Totals: 9 Distributions $50,135.10 Grand Totals:9 Distributions $50,135.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $50,135.10 $47,184.40 $2,950.70 $0.00 $0.00 $0.00 Totals $50,135.10 $47,184.40 $2,950.70 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 260 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFC1 - FAIRMONT CITY TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $640,750.06 + Real Estate $636,116.08 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,175.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($1,206.14) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $639,574.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,206.14) Total Collected $634,909.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3,458.58 Total Amount Due $638,368.52 + Forfeited Tax $0.00 Total $638,368.52 Interest Distribution County Interest $7.27 Township Interest $0.00 Total Interest $7.27 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,021.56 06/27/2014 $154,765.31 07/11/2014 $27,251.85 07/25/2014 $82,121.66 08/08/2014 $38,647.61 08/29/2014 $64,278.72 09/12/2014 $144,390.86 09/26/2014 $83,149.97 12/12/2014 $38,282.40 Totals: 9 Distributions $634,909.94 Interest Distribution Date Amount 12/12/2014 $7.27 Totals: 1 Distributions $7.27 Grand Totals:10 Distributions $634,917.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $634,909.94 $596,627.54 $38,282.40 $0.00 $7.27 $0.00 Totals $634,909.94 $596,627.54 $38,282.40 $0.00 $7.27 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 261 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFC2 - FAIRMONT CITY TIF #2 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $482,738.82 + Real Estate $482,738.82 + 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 $482,738.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $482,738.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $482,738.82 + Forfeited Tax $0.00 Total $482,738.82 Interest Distribution County Interest $5.53 Township Interest $0.00 Total Interest $5.53 Distribution Summary Tax Distribution Date Amount 06/20/2014 $45,097.34 06/27/2014 $288,254.02 07/11/2014 $54,737.39 07/25/2014 $31,127.14 08/08/2014 $20,208.47 08/29/2014 $17,856.35 09/12/2014 $4,704.95 09/26/2014 $2,540.68 12/12/2014 $18,212.48 Totals: 9 Distributions $482,738.82 Interest Distribution Date Amount 12/12/2014 $5.53 Totals: 1 Distributions $5.53 Grand Totals:10 Distributions $482,744.35 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $482,738.82 $464,526.34 $18,212.48 $0.00 $5.53 $0.00 Totals $482,738.82 $464,526.34 $18,212.48 $0.00 $5.53 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 262 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFH1 - FAIRVIEW HTS T.I.F.1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $194,176.80 + Real Estate $193,242.82 + Supplements $0.00 + Railroad $0.00 - Cancellations $196.48 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $193,980.32 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $193,242.82 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $737.50 Total Amount Due $193,980.32 + Forfeited Tax $0.00 Total $193,980.32 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $5,706.96 06/27/2014 $36,477.85 07/11/2014 $12,623.32 07/25/2014 $25,603.37 08/08/2014 $9,861.03 08/29/2014 $23,737.41 09/12/2014 $36,534.28 09/26/2014 $26,378.35 12/12/2014 $16,320.25 Totals: 9 Distributions $193,242.82 Grand Totals:9 Distributions $193,242.82 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $193,242.82 $176,922.57 $16,320.25 $0.00 $0.00 $0.00 Totals $193,242.82 $176,922.57 $16,320.25 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 263 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFH2 - THE SHOPPES AT ST CLAIR SQUARE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $307,318.64 + Real Estate $307,318.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $307,318.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $307,318.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $307,318.64 + Forfeited Tax $0.00 Total $307,318.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $26,389.64 07/25/2014 $95,765.62 08/08/2014 $36,630.35 08/29/2014 $13,445.49 09/12/2014 $81,052.52 09/26/2014 $43,768.37 12/12/2014 $10,266.65 Totals: 7 Distributions $307,318.64 Grand Totals:7 Distributions $307,318.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $307,318.64 $297,051.99 $10,266.65 $0.00 $0.00 $0.00 Totals $307,318.64 $297,051.99 $10,266.65 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 264 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFH3 - LINCOLN TRAIL REDEVELOPMENT PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $245,621.46 + Real Estate $244,311.14 + Supplements $0.00 + Railroad $0.00 - Cancellations $157.20 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $245,464.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $244,311.14 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,153.12 Total Amount Due $245,464.26 + Forfeited Tax $0.00 Total $245,464.26 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $461.43 06/27/2014 $37,747.74 07/11/2014 $6,372.04 07/25/2014 $43,858.79 08/08/2014 $29,733.31 08/29/2014 $48,631.19 09/12/2014 $27,562.29 09/26/2014 $39,603.83 12/12/2014 $10,340.52 Totals: 9 Distributions $244,311.14 Grand Totals:9 Distributions $244,311.14 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $244,311.14 $233,970.62 $10,340.52 $0.00 $0.00 $0.00 Totals $244,311.14 $233,970.62 $10,340.52 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 265 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFFR1 - N. STATE ST. T.I.F. REDEV. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $234,313.84 + Real Estate $234,313.84 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $234,313.84 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $234,313.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $234,313.84 + Forfeited Tax $0.00 Total $234,313.84 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $8,994.04 07/25/2014 $69,246.82 08/08/2014 $26,486.90 08/29/2014 $21,612.68 09/12/2014 $64,784.04 09/26/2014 $34,983.38 12/12/2014 $8,205.98 Totals: 7 Distributions $234,313.84 Grand Totals:7 Distributions $234,313.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - GENERAL FUND $234,313.84 $226,107.86 $8,205.98 $0.00 $0.00 $0.00 Totals $234,313.84 $226,107.86 $8,205.98 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 266 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFM01 - MASCOUTAH TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $159,035.26 + Real Estate $157,455.66 + 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 ($11.74) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $159,035.26 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($11.74) Total Collected $157,443.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1,579.60 Total Amount Due $159,023.52 + Forfeited Tax $0.00 Total $159,023.52 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $211.94 06/27/2014 $1,532.19 07/11/2014 $4,562.04 07/25/2014 $51,861.82 08/08/2014 $19,837.14 08/29/2014 $7,916.62 09/12/2014 $42,766.61 09/26/2014 $23,292.00 12/12/2014 $5,463.56 Totals: 9 Distributions $157,443.92 Grand Totals:9 Distributions $157,443.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $157,443.92 $151,980.36 $5,463.56 $0.00 $0.00 $0.00 Totals $157,443.92 $151,980.36 $5,463.56 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 267 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFM2B - MASCOUTAH TIF #2B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $730,265.78 + Real Estate $722,347.88 + Supplements $0.00 + Railroad $0.00 - Cancellations $7,903.12 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,252.56) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $722,362.66 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,252.56) Total Collected $720,095.32 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $14.78 Total Amount Due $720,110.10 + Forfeited Tax $0.00 Total $720,110.10 Interest Distribution County Interest $8.24 Township Interest $0.00 Total Interest $8.24 Distribution Summary Tax Distribution Date Amount 06/20/2014 $13,819.66 06/27/2014 $98,396.44 07/11/2014 $36,648.72 07/25/2014 $159,462.81 08/08/2014 $70,721.14 08/29/2014 $67,434.24 09/12/2014 $130,322.41 09/26/2014 $99,436.55 12/12/2014 $43,853.35 Totals: 9 Distributions $720,095.32 Interest Distribution Date Amount 12/12/2014 $8.24 Totals: 1 Distributions $8.24 Grand Totals:10 Distributions $720,103.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $720,095.32 $676,241.97 $43,853.35 $0.00 $8.24 $0.00 Totals $720,095.32 $676,241.97 $43,853.35 $0.00 $8.24 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 268 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFMD1 - MADISON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $910,407.38 + Real Estate $910,407.38 + 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 $910,407.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $910,407.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $910,407.38 + Forfeited Tax $0.00 Total $910,407.38 Interest Distribution County Interest $10.42 Township Interest $0.00 Total Interest $10.42 Distribution Summary Tax Distribution Date Amount 06/20/2014 $513.51 06/27/2014 $97,151.32 07/11/2014 $24,303.52 07/25/2014 $206,068.12 08/08/2014 $81,458.57 08/29/2014 $129,068.91 09/12/2014 $123,455.65 09/26/2014 $192,666.87 12/12/2014 $55,720.91 Totals: 9 Distributions $910,407.38 Interest Distribution Date Amount 12/12/2014 $10.42 Totals: 1 Distributions $10.42 Grand Totals:10 Distributions $910,417.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $910,407.38 $854,686.47 $55,720.91 $0.00 $10.42 $0.00 Totals $910,407.38 $854,686.47 $55,720.91 $0.00 $10.42 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 269 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFMI1 - MILLSTADT T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $283,638.00 + Real Estate $277,688.64 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,892.22 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $281,745.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $277,688.64 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $992.76 Total Amount Due $281,745.78 + Forfeited Tax $3,064.38 Total $281,745.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $8,319.06 06/27/2014 $53,669.79 07/11/2014 $14,029.27 07/25/2014 $56,060.42 08/08/2014 $21,922.94 08/29/2014 $23,339.96 09/12/2014 $34,477.54 09/26/2014 $31,044.55 12/12/2014 $34,825.11 Totals: 9 Distributions $277,688.64 Grand Totals:9 Distributions $277,688.64 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $277,688.64 $242,863.53 $34,825.11 $0.00 $0.00 $0.00 Totals $277,688.64 $242,863.53 $34,825.11 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 270 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFMR1 - MARISSA T.I.F. 1(ISLANDS OF WATERSIDE RED.) Current Year Taxes Due Current Year Taxes Paid Original Amount Due $32,884.50 + Real Estate $32,884.50 + 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 $32,884.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $32,884.50 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $32,884.50 + Forfeited Tax $0.00 Total $32,884.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $899.42 07/25/2014 $652.78 08/08/2014 $20,109.29 08/29/2014 $7,381.30 09/12/2014 $2,305.03 09/26/2014 $1,244.71 12/12/2014 $291.97 Totals: 7 Distributions $32,884.50 Grand Totals:7 Distributions $32,884.50 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $32,884.50 $32,592.53 $291.97 $0.00 $0.00 $0.00 Totals $32,884.50 $32,592.53 $291.97 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 271 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFNA1 - NEW ATHENS T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $31,642.90 + Real Estate $31,642.90 + 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 $31,642.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $31,642.90 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $31,642.90 + Forfeited Tax $0.00 Total $31,642.90 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $918.21 06/27/2014 $5,869.02 07/11/2014 $920.47 07/25/2014 $4,648.33 08/08/2014 $1,777.98 08/29/2014 $12,952.48 09/12/2014 $2,191.96 09/26/2014 $1,183.65 12/12/2014 $1,180.80 Totals: 9 Distributions $31,642.90 Grand Totals:9 Distributions $31,642.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $31,642.90 $30,462.10 $1,180.80 $0.00 $0.00 $0.00 Totals $31,642.90 $30,462.10 $1,180.80 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 272 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFNB - NEW BADEN TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $155,920.04 + Real Estate $154,406.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $979.06 + 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 $154,940.98 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $154,406.72 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $534.26 Total Amount Due $154,940.98 + Forfeited Tax $0.00 Total $154,940.98 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,276.71 06/27/2014 $15,497.97 07/11/2014 $3,884.49 07/25/2014 $34,052.93 08/08/2014 $15,876.47 08/29/2014 $15,178.18 09/12/2014 $34,316.26 09/26/2014 $19,406.07 12/12/2014 $13,917.64 Totals: 9 Distributions $154,406.72 Grand Totals:9 Distributions $154,406.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $154,406.72 $140,489.08 $13,917.64 $0.00 $0.00 $0.00 Totals $154,406.72 $140,489.08 $13,917.64 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 273 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFNB2 - NEW BADEN I64 T.I.F. Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,156.04 + Real Estate $8,086.60 + Supplements $0.00 + Railroad $0.00 - Cancellations $69.44 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,086.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,086.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $8,086.60 + Forfeited Tax $0.00 Total $8,086.60 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $28.37 06/27/2014 $153.88 07/11/2014 $34.67 07/25/2014 $2,469.67 08/08/2014 $944.65 08/29/2014 $355.47 09/12/2014 $1,744.02 09/26/2014 $1,019.80 12/12/2014 $1,336.07 Totals: 9 Distributions $8,086.60 Grand Totals:9 Distributions $8,086.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,086.60 $6,750.53 $1,336.07 $0.00 $0.00 $0.00 Totals $8,086.60 $6,750.53 $1,336.07 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 274 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFO01 - O FALLON TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $365,599.06 + Real Estate $365,198.12 + Supplements $0.00 + Railroad $0.00 - Cancellations $400.94 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $365,198.12 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $365,198.12 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $365,198.12 + Forfeited Tax $0.00 Total $365,198.12 Interest Distribution County Interest $4.18 Township Interest $0.00 Total Interest $4.18 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,918.84 06/27/2014 $31,440.34 07/11/2014 $15,776.63 07/25/2014 $93,318.87 08/08/2014 $39,817.77 08/29/2014 $24,282.91 09/12/2014 $89,358.88 09/26/2014 $49,772.31 12/12/2014 $16,511.57 Totals: 9 Distributions $365,198.12 Interest Distribution Date Amount 12/12/2014 $4.18 Totals: 1 Distributions $4.18 Grand Totals:10 Distributions $365,202.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $365,198.12 $348,686.55 $16,511.57 $0.00 $4.18 $0.00 Totals $365,198.12 $348,686.55 $16,511.57 $0.00 $4.18 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 275 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFO02 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $16,172.78 + Real Estate $16,172.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $16,172.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $16,172.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $16,172.78 + Forfeited Tax $0.00 Total $16,172.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $204.04 06/27/2014 $1,304.18 07/11/2014 $1,319.33 07/25/2014 $8,529.06 08/08/2014 $3,262.36 08/29/2014 $1,211.97 09/12/2014 $205.10 09/26/2014 $110.76 12/12/2014 $25.98 Totals: 9 Distributions $16,172.78 Grand Totals:9 Distributions $16,172.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $16,172.78 $16,146.80 $25.98 $0.00 $0.00 $0.00 Totals $16,172.78 $16,146.80 $25.98 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 276 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFO03 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $270,008.38 + Real Estate $270,008.38 + 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 $270,008.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $270,008.38 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $270,008.38 + Forfeited Tax $0.00 Total $270,008.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $837.69 06/27/2014 $5,354.34 07/11/2014 $76,022.11 07/25/2014 $33,810.52 08/08/2014 $12,932.52 08/29/2014 $110,019.94 09/12/2014 $18,618.76 09/26/2014 $10,054.13 12/12/2014 $2,358.37 Totals: 9 Distributions $270,008.38 Grand Totals:9 Distributions $270,008.38 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $270,008.38 $267,650.01 $2,358.37 $0.00 $0.00 $0.00 Totals $270,008.38 $267,650.01 $2,358.37 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 277 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFS01 - SAUGET TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,141,525.76 + Real Estate $8,115,277.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $21,513.46 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $8,120,012.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $8,115,277.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $4,734.52 Total Amount Due $8,120,012.30 + Forfeited Tax $0.00 Total $8,120,012.30 Interest Distribution County Interest $92.91 Township Interest $0.00 Total Interest $92.91 Distribution Summary Tax Distribution Date Amount 06/20/2014 $8,464.59 06/27/2014 $54,104.14 07/11/2014 $164,953.31 07/25/2014 $2,446,073.84 08/08/2014 $1,178,535.86 08/29/2014 $1,139,863.16 09/12/2014 $1,849,507.18 09/26/2014 $1,024,452.94 12/12/2014 $249,322.76 Totals: 9 Distributions $8,115,277.78 Interest Distribution Date Amount 12/12/2014 $92.91 Totals: 1 Distributions $92.91 Grand Totals:10 Distributions $8,115,370.69 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $8,115,277.78 $7,865,955.02 $249,322.76 $0.00 $92.91 $0.00 Totals $8,115,277.78 $7,865,955.02 $249,322.76 $0.00 $92.91 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 278 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSHA - SHILOH T.I.F. A Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,827,489.26 + Real Estate $1,664,975.96 + Supplements $0.00 + Railroad $0.00 - Cancellations $162,513.30 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,664,975.96 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $1,664,975.96 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $1,664,975.96 + Forfeited Tax $0.00 Total $1,664,975.96 Interest Distribution County Interest $19.06 Township Interest $0.00 Total Interest $19.06 Distribution Summary Tax Distribution Date Amount 06/20/2014 $14,874.80 06/27/2014 $628,833.32 07/11/2014 $173,182.10 07/25/2014 $236,147.19 08/08/2014 $132,179.63 08/29/2014 $167,199.38 09/12/2014 $152,148.93 09/26/2014 $92,068.30 12/12/2014 $68,342.31 Totals: 9 Distributions $1,664,975.96 Interest Distribution Date Amount 12/12/2014 $19.06 Totals: 1 Distributions $19.06 Grand Totals:10 Distributions $1,664,995.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $1,664,975.96 $1,596,633.65 $68,342.31 $0.00 $19.06 $0.00 Totals $1,664,975.96 $1,596,633.65 $68,342.31 $0.00 $19.06 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 279 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSHB - SHILOH T.I.F. B Current Year Taxes Due Current Year Taxes Paid Original Amount Due $250,922.34 + Real Estate $247,992.94 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,929.40 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($356.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $247,992.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($356.26) Total Collected $247,636.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $247,636.68 + Forfeited Tax $0.00 Total $247,636.68 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,322.01 06/27/2014 $22,175.72 07/11/2014 $7,374.14 07/25/2014 $58,266.34 08/08/2014 $25,693.64 08/29/2014 $38,446.75 09/12/2014 $53,511.74 09/26/2014 $30,009.58 12/12/2014 $8,836.76 Totals: 9 Distributions $247,636.68 Grand Totals:9 Distributions $247,636.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $247,636.68 $238,799.92 $8,836.76 $0.00 $0.00 $0.00 Totals $247,636.68 $238,799.92 $8,836.76 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 280 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSHC - SHILOH T.I.F. C Current Year Taxes Due Current Year Taxes Paid Original Amount Due $365,709.68 + Real Estate $362,599.18 + Supplements $0.00 + Railroad $0.00 - Cancellations $3,110.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $362,599.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $362,599.18 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $362,599.18 + Forfeited Tax $0.00 Total $362,599.18 Interest Distribution County Interest $4.15 Township Interest $0.00 Total Interest $4.15 Distribution Summary Tax Distribution Date Amount 06/20/2014 $9,459.11 06/27/2014 $68,367.77 07/11/2014 $19,903.21 07/25/2014 $47,967.28 08/08/2014 $21,155.71 08/29/2014 $49,188.87 09/12/2014 $53,613.73 09/26/2014 $34,544.86 12/12/2014 $58,398.64 Totals: 9 Distributions $362,599.18 Interest Distribution Date Amount 12/12/2014 $4.15 Totals: 1 Distributions $4.15 Grand Totals:10 Distributions $362,603.33 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $362,599.18 $304,200.54 $58,398.64 $0.00 $4.15 $0.00 Totals $362,599.18 $304,200.54 $58,398.64 $0.00 $4.15 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 281 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSHD - THREE SPRINGS AT SHILOH RED. PROJECT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $692.78 + Real Estate $692.78 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $692.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $692.78 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $692.78 + Forfeited Tax $0.00 Total $692.78 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 07/11/2014 $204.37 07/25/2014 $312.58 08/08/2014 $119.56 08/29/2014 $43.89 09/12/2014 $7.43 12/12/2014 $4.95 Totals: 6 Distributions $692.78 Grand Totals:6 Distributions $692.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $692.78 $687.83 $4.95 $0.00 $0.00 $0.00 Totals $692.78 $687.83 $4.95 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 282 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSL1 - ST. LIBORY T.I.F. 1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,887.42 + Real Estate $72,510.92 + Supplements $0.00 + Railroad $0.00 - Cancellations $376.50 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $72,510.92 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $72,510.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $72,510.92 + Forfeited Tax $0.00 Total $72,510.92 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $323.24 06/27/2014 $2,138.78 07/11/2014 $15,663.11 07/25/2014 $13,865.72 08/08/2014 $5,342.56 08/29/2014 $5,195.72 09/12/2014 $17,346.32 09/26/2014 $9,835.32 12/12/2014 $2,800.15 Totals: 9 Distributions $72,510.92 Grand Totals:9 Distributions $72,510.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $72,510.92 $69,710.77 $2,800.15 $0.00 $0.00 $0.00 Totals $72,510.92 $69,710.77 $2,800.15 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 283 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSW1 - SWANSEA TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $350,278.82 + Real Estate $347,039.52 + Supplements $0.00 + Railroad $0.00 - Cancellations $2,281.52 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($2,338.92) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $347,997.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,338.92) Total Collected $344,700.60 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $957.78 Total Amount Due $345,658.38 + Forfeited Tax $0.00 Total $345,658.38 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,187.71 06/27/2014 $24,107.75 07/11/2014 $20,437.54 07/25/2014 $83,913.29 08/08/2014 $35,258.34 08/29/2014 $30,025.41 09/12/2014 $42,113.20 09/26/2014 $63,985.46 12/12/2014 $43,671.90 Totals: 9 Distributions $344,700.60 Grand Totals:9 Distributions $344,700.60 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $344,700.60 $301,028.70 $43,671.90 $0.00 $0.00 $0.00 Totals $344,700.60 $301,028.70 $43,671.90 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 3 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 284 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFSW2 - SWANSEA TIF #2/GATEWAY REDEVELOPMENT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $25,781.80 + Real Estate $25,781.80 + 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 $25,781.80 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $25,781.80 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $25,781.80 + Forfeited Tax $0.00 Total $25,781.80 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $143.91 06/27/2014 $919.84 07/11/2014 $5,954.17 07/25/2014 $6,060.69 08/08/2014 $2,730.52 08/29/2014 $1,292.97 09/12/2014 $2,768.87 09/26/2014 $2,524.31 12/12/2014 $3,386.52 Totals: 9 Distributions $25,781.80 Grand Totals:9 Distributions $25,781.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $25,781.80 $22,395.28 $3,386.52 $0.00 $0.00 $0.00 Totals $25,781.80 $22,395.28 $3,386.52 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 285 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TFWP - WASHINGTN PRK TIF #1 Current Year Taxes Due Current Year Taxes Paid Original Amount Due $837,358.28 + Real Estate $661,105.36 + Supplements $36,872.32 + Railroad $0.00 - Cancellations $29,509.90 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($31,089.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $844,720.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($31,089.55) Total Collected $630,015.81 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $183,615.34 Total Amount Due $813,631.15 + Forfeited Tax $0.00 Total $813,631.15 Interest Distribution County Interest $7.21 Township Interest $0.00 Total Interest $7.21 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,733.24 06/27/2014 $25,197.99 07/11/2014 $29,836.21 07/25/2014 $132,959.17 08/08/2014 $56,855.29 08/29/2014 $98,041.12 09/12/2014 $51,510.06 09/26/2014 $42,606.47 12/12/2014 $191,276.26 Totals: 9 Distributions $630,015.81 Interest Distribution Date Amount 12/12/2014 $7.21 Totals: 1 Distributions $7.21 Grand Totals:10 Distributions $630,023.02 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 003 - BONDS AND INTEREST $630,015.81 $438,739.55 $191,276.26 $0.00 $7.21 $0.00 Totals $630,015.81 $438,739.55 $191,276.26 $0.00 $7.21 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 286 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $0.00 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 22 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 287 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTBE - BELLEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $492,326.12 + Real Estate $489,220.16 + Supplements $0.00 + Railroad $823.32 - Cancellations $1,180.54 + Mobile Home $354.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $367.65 + Prior Year Real Estate ($1,846.22) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.09) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,329.52 Adjusted Amount Due $491,513.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,846.22) Total Collected $489,881.22 + Prior Year Mobile Home Tax ($0.09) + Hold Back $0.00 + Prior Year Misc. Adjustments $1,329.52 + County Trustee $1,091.04 Total Amount Due $490,996.44 + Forfeited Tax $24.18 Total $490,996.44 Interest Distribution County Interest $5.61 Township Interest $0.00 Total Interest $5.61 Distribution Summary Tax Distribution Date Amount 06/20/2014 $9,593.18 06/27/2014 $68,429.97 07/11/2014 $29,542.46 07/25/2014 $92,500.92 08/08/2014 $41,918.44 08/29/2014 $51,984.49 09/12/2014 $84,535.21 09/26/2014 $64,717.63 12/12/2014 $46,658.92 Totals: 9 Distributions $489,881.22 Interest Distribution Date Amount 12/12/2014 $5.61 Totals: 1 Distributions $5.61 Grand Totals:10 Distributions $489,886.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $253,832.94 $229,656.51 $24,176.43 $0.00 $2.90 $0.00 005 - I.M.R.F $4,850.30 $4,388.34 $461.96 $0.00 $0.06 $0.00 054 - PUBLIC ASSISTANCE $231,197.98 $209,177.45 $22,020.53 $0.00 $2.65 $0.00 Totals $489,881.22 $443,222.30 $46,658.92 $0.00 $5.61 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.58 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $8.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.37 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $287.68 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $22.70 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $11.77 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.08 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $25.38 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $58.59 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 288 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.85 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $151.03 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.07 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.39 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $23.54 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.89 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $46.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.67 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.89 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $0.66 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.49 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.92 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.66 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $7.19 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.32 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $25.83 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $327.56 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.86 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $47.68 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $14.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $130.66 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $9.03 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.20 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $1.89 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.23 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $0.20 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $34.66 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $12.22 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.03 RESOLUTION by TBA Totals 46 entries $1,329.52 (C )2014 DEVNET Incorporated JSUA = Page 289 = Tax Year: 2013 Page 1 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTCAN - CANTEEN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $244,341.05 + Real Estate $204,102.61 + Supplements $0.00 + Railroad $19,745.18 - Cancellations $4,727.51 + Mobile Home $1,194.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,339.75 + Prior Year Real Estate ($1,277.18) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $35.27 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3,889.62 Adjusted Amount Due $240,953.29 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,277.18) Total Collected $227,689.91 + Prior Year Mobile Home Tax $35.27 + Hold Back $0.00 + Prior Year Misc. Adjustments $3,889.62 + County Trustee $15,896.54 Total Amount Due $243,601.00 + Forfeited Tax $14.55 Total $243,601.00 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,049.64 06/27/2014 $27,514.59 07/11/2014 $11,556.10 07/25/2014 $33,689.42 08/08/2014 $23,729.16 08/29/2014 $26,530.82 09/12/2014 $30,142.06 09/26/2014 $25,672.53 12/12/2014 $45,805.59 Totals: 9 Distributions $227,689.91 Grand Totals:9 Distributions $227,689.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $114,647.39 $91,583.22 $23,064.17 $0.00 $0.00 $0.00 005 - I.M.R.F $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 027 - AUDIT $2,293.05 $1,831.73 $461.32 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $38,017.13 $30,369.02 $7,648.11 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $26,873.31 $21,467.06 $5,406.25 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $45,859.03 $36,633.29 $9,225.74 $0.00 $0.00 $0.00 Totals $227,689.91 $181,884.32 $45,805.59 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.75 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $3.46 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.33 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $20.66 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $118.96 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.17 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $35.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $16.47 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 290 = Tax Year: 2013 Page 2 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $79.18 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $12.89 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.73 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $139.50 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $3.52 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $10.24 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $20.96 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $35.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $45.67 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $188.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.66 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.33 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $165.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $136.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.31 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.30 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $149.28 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $44.72 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $47.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $65.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.05 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $43.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $108.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $74.01 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.58 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $70.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $39.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.08 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.92 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $58.65 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.24 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.69 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $57.11 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.21 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $17.50 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.84 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.79 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $15.86 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $16.16 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $34.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.12 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $44.13 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 291 = Tax Year: 2013 Page 3 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $14.34 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.36 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $96.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $42.85 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $4.58 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.45 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $59.57 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $11.03 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $39.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.65 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $73.06 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $16.08 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $92.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $82.25 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $28.71 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.73 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $50.85 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $24.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.24 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $8.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $11.42 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $71.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $348.92 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.64 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.57 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $37.16 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $145.06 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $172.05 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.91 RESOLUTION by TBA Totals 105 entries $3,889.62 (C )2014 DEVNET Incorporated JSUA = Page 292 = Tax Year: 2013 Page 1 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTCAR - CANTEEN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $177,605.97 + Real Estate $119,624.32 + Supplements $0.00 + Railroad $14,352.58 - Cancellations $3,436.37 + Mobile Home $868.18 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $973.83 + Prior Year Real Estate ($934.56) +/- Road & Bridge Transfer ($28,733.29) + Prior Year Mobile Home $25.63 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,826.41 Adjusted Amount Due $146,410.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($934.56) Total Collected $136,762.56 + Prior Year Mobile Home Tax $25.63 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,826.41 + County Trustee $11,554.49 Total Amount Due $148,327.62 + Forfeited Tax $10.57 Total $148,327.62 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF CASEYVILLE $3,924.62 $3,646.38 06/20/2014 $1,828.13 VIL OF FAIRMONT CITY $11,177.72 $10,493.56 06/27/2014 $16,495.14 CITY OF FAIRVIEW HTS $7,454.80 $6,926.03 07/11/2014 $6,928.80 CITY OF MADISON $458.27 $430.26 07/25/2014 $20,210.28 VILLAGE OF WASH PARK $7,723.83 $7,237.06 08/08/2014 $14,248.40 Totals $30,739.24 $28,733.29 08/29/2014 $15,926.25 09/12/2014 $18,091.93 09/26/2014 $15,403.60 12/12/2014 $27,630.03 Totals: 9 Distributions $136,762.56 Grand Totals:9 Distributions $136,762.56 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $44,132.53 $35,138.54 $8,993.99 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $76,580.24 $61,173.23 $15,407.01 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $16,049.79 $12,820.76 $3,229.03 $0.00 $0.00 $0.00 Totals $136,762.56 $109,132.53 $27,630.03 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.27 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.51 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.69 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $15.01 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $86.45 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $22.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.65 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $17.91 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $11.97 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $57.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.36 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.07 TRUSTEE REDEMPTION FEB by TBA (C )2014 DEVNET Incorporated JSUA = Page 293 = Tax Year: 2013 Page 2 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $101.37 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $2.56 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $7.44 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.23 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $25.70 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $33.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $137.25 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $27.36 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $27.85 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.81 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $119.90 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $98.91 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.40 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $108.48 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $32.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $34.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.53 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $47.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $78.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $53.78 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.56 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.62 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.92 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $51.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.24 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $2.85 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $42.61 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.90 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.32 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $41.50 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.60 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.72 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.38 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.52 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.74 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $24.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.87 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.55 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.80 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $10.42 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $1.74 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $70.14 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 294 = Tax Year: 2013 Page 3 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $31.14 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $3.33 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $43.28 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $8.02 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $28.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $36.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.47 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $53.09 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $11.69 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $66.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $59.77 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $20.86 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.26 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $36.95 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $17.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.90 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $6.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.30 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $51.59 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $253.55 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $5.55 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.14 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $27.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $105.41 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $16.85 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $125.02 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.39 RESOLUTION by TBA Totals 105 entries $2,826.41 (C )2014 DEVNET Incorporated JSUA = Page 295 = Tax Year: 2013 Page 1 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTCNR - CENTREVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $338,029.35 + Real Estate $220,634.42 + Supplements $803.52 + Railroad $42,709.50 - Cancellations $2,793.39 + Mobile Home $834.37 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $951.67 + Prior Year Real Estate ($7,828.55) +/- Road & Bridge Transfer ($48,594.11) + Prior Year Mobile Home $6.95 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5,743.80 Adjusted Amount Due $288,397.04 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($7,828.55) Total Collected $262,100.49 + Prior Year Mobile Home Tax $6.95 + Hold Back $0.00 + Prior Year Misc. Adjustments $5,743.80 + County Trustee $24,136.18 Total Amount Due $286,319.24 + Forfeited Tax $82.57 Total $286,319.24 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF ALORTON $3,112.54 $2,933.15 06/20/2014 $2,793.96 VILLAGE OF CAHOKIA $33,466.16 $30,766.46 06/27/2014 $20,071.39 CITY OF CENTREVILLE $6,080.27 $5,776.07 07/11/2014 $12,837.14 VILLAGE OF SAUGET $9,876.42 $9,118.43 07/25/2014 $60,067.01 Totals $52,535.39 $48,594.11 08/08/2014 $27,132.44 08/29/2014 $38,727.65 09/12/2014 $35,118.08 09/26/2014 $24,346.20 12/12/2014 $41,006.62 Totals: 9 Distributions $262,100.49 Grand Totals:9 Distributions $262,100.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $80,731.00 $68,229.70 $12,501.30 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $130,893.16 $110,321.04 $20,572.12 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $27,432.75 $23,121.25 $4,311.50 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $23,043.58 $19,421.88 $3,621.70 $0.00 $0.00 $0.00 INSURANCE Totals $262,100.49 $221,093.87 $41,006.62 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $13.50 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.31 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.90 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.58 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $8.98 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.98 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $27.82 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $31.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $33.01 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.02 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 296 = Tax Year: 2013 Page 2 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $21.48 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $69.36 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $55.23 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.07 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.87 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $22.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.71 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.55 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $8.55 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $84.82 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $4.32 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $33.61 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $13.00 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $27.05 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $46.38 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $31.36 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.57 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $32.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $15.73 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.72 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.53 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.64 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $30.48 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $42.92 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $70.35 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $42.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $3.81 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $35.31 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.72 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.28 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.56 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.24 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $13.49 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $15.92 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.58 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.40 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.95 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.07 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $52.26 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $42.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $201.80 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $14.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.14 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.24 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 297 = Tax Year: 2013 Page 3 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $22.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $77.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $32.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $23.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $103.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $79.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $35.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $59.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $75.23 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $41.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $39.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.83 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $52.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $124.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $2.51 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.93 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $26.47 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $284.45 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $18.16 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.44 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.08 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.69 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.07 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $8.22 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.57 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.23 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.94 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.88 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.62 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $50.73 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 298 = Tax Year: 2013 Page 4 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.69 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $6.22 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.21 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.20 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.44 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.88 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.09 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $63.54 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.50 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $4.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $40.74 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $9.34 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $16.74 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $13.50 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $12.40 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $102.07 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.39 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $15.60 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $58.73 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $11.41 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $48.48 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.94 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $40.57 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $8.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.85 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.35 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.43 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $3.23 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $4.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.23 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.23 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $18.29 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $7.42 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $27.78 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $14.36 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $194.50 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $4.23 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $6.15 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $24.40 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $85.13 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $70.21 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $0.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.07 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $106.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $31.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.79 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $40.87 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $119.28 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $3.61 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 299 = Tax Year: 2013 Page 5 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.28 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $10.09 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $5.52 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $164.99 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $194.29 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.90 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $26.71 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $14.15 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $62.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $7.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.49 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $15.04 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.82 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $4.27 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $23.04 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $40.54 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $22.27 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $10.74 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $0.87 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $5.71 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $23.91 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $10.21 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $22.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $22.32 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.92 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.64 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $14.76 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $12.39 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $2.28 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.47 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.37 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.43 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $3.19 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $22.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.77 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.35 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $14.78 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.63 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.15 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $46.59 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $10.68 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $16.40 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.66 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $26.54 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.90 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $17.04 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $17.55 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $66.63 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $52.40 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $84.65 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.99 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 300 = Tax Year: 2013 Page 6 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $118.83 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $41.08 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.53 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.95 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.09 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.88 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $5.95 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $28.70 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.95 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.32 RESOLUTION by TBA Totals 263 entries $5,743.80 (C )2014 DEVNET Incorporated JSUA = Page 301 = Tax Year: 2013 Page 1 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTCNT - CENTREVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $435,329.00 + Real Estate $346,724.48 + Supplements $1,034.79 + Railroad $55,003.04 - Cancellations $3,597.41 + Mobile Home $1,074.63 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,225.72 + Prior Year Real Estate ($8,218.23) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.93 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,899.13 Adjusted Amount Due $433,992.10 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8,218.23) Total Collected $401,491.98 + Prior Year Mobile Home Tax $8.93 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,899.13 + County Trustee $31,083.61 Total Amount Due $432,681.93 + Forfeited Tax $106.34 Total $432,681.93 Interest Distribution County Interest $4.60 Township Interest $0.00 Total Interest $4.60 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,427.82 06/27/2014 $31,708.99 07/11/2014 $19,910.72 07/25/2014 $91,508.79 08/08/2014 $41,273.25 08/29/2014 $58,458.96 09/12/2014 $53,866.45 09/26/2014 $37,461.84 12/12/2014 $62,875.16 Totals: 9 Distributions $401,491.98 Interest Distribution Date Amount 12/12/2014 $4.60 Totals: 1 Distributions $4.60 Grand Totals:10 Distributions $401,496.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $196,617.52 $165,826.50 $30,791.02 $0.00 $2.25 $0.00 005 - I. M. R. F. $15,100.12 $12,735.36 $2,364.76 $0.00 $0.17 $0.00 027 - AUDIT $3,932.20 $3,316.41 $615.79 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $65,119.57 $54,921.61 $10,197.96 $0.00 $0.75 $0.00 047 - SOCIAL SECURITY $42,075.94 $35,486.68 $6,589.26 $0.00 $0.48 $0.00 054 - PUBLIC ASSISTANCE $78,646.63 $66,330.26 $12,316.37 $0.00 $0.90 $0.00 Totals $401,491.98 $338,616.82 $62,875.16 $0.00 $4.60 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $16.22 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.58 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.09 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $7.91 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $10.79 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.99 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 302 = Tax Year: 2013 Page 2 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $33.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $37.35 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $39.63 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.48 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $25.81 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $83.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $66.34 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.88 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $26.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.66 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.26 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.27 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.52 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $101.89 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $5.18 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $40.37 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $15.62 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $32.49 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $55.71 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $37.65 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.72 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $18.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.87 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.23 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $36.61 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $51.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $84.50 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $51.59 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $42.41 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $6.31 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $9.27 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.70 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $16.20 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.12 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.70 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.68 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.95 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.31 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $62.77 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $50.75 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.62 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $242.38 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $17.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.19 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 303 = Tax Year: 2013 Page 3 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.73 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $26.92 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.38 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $38.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $39.28 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $15.91 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.65 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $93.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $39.42 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $124.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $95.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.49 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $42.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $70.97 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $25.88 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.54 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $90.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $49.69 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $47.36 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.79 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.20 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $62.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.58 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.12 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $149.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.60 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.35 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.01 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $31.80 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $341.66 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $21.81 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.55 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $4.90 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.63 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.90 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.87 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $9.10 TRUSTEE REDEMPTION MAY by TBA (C )2014 DEVNET Incorporated JSUA = Page 304 = Tax Year: 2013 Page 4 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.13 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $1.06 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.95 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $60.93 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.83 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.47 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.45 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $17.06 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $1.61 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.52 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.53 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.60 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $76.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.80 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.81 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $5.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $48.92 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $11.22 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $20.10 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $16.21 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.90 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $122.60 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $0.47 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $18.73 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $70.54 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $13.71 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $58.23 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $3.54 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $48.73 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $9.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.25 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $60.90 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.22 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $14.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.52 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $3.89 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.62 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $29.11 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.68 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $21.97 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $8.91 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $33.37 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $17.25 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $233.60 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $5.08 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $7.39 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $29.30 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $102.25 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $84.34 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $128.47 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 305 = Tax Year: 2013 Page 5 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $38.28 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.36 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $49.09 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $143.28 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $4.33 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.95 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $12.13 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.71 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $6.63 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $198.18 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $233.38 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $10.69 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $32.07 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.00 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $75.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.30 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $8.57 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $18.60 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $18.06 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.98 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $5.13 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $27.67 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $48.69 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $8.45 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $26.75 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $12.90 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $1.04 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $6.86 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $28.72 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $12.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.81 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $26.81 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.97 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $17.72 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.83 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $2.74 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $2.97 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.44 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.52 TRUSTEE ASSIGNMNT - NOV by TBA 2012 MH - Mobile Home Back Tax Collected $3.84 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $27.03 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $28.56 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $17.75 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.39 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $55.96 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $12.82 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $19.69 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $9.20 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $31.88 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.08 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $20.46 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 306 = Tax Year: 2013 Page 6 of 6 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $21.08 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $80.03 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $62.95 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $101.67 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1.19 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $142.74 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $49.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $31.86 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.31 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $10.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $7.15 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.16 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.80 RESOLUTION by TBA Totals 263 entries $6,899.13 (C )2014 DEVNET Incorporated JSUA = Page 307 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTCSR - CASEYVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $749,293.49 + Real Estate $714,768.98 + Supplements $106.67 + Railroad $626.58 - Cancellations $1,727.53 + Mobile Home $628.39 - Abatements/Refunds $3.58 + Misc. Adjustments $0.00 + Mobile Home $658.46 + Prior Year Real Estate ($2,018.70) +/- Road & Bridge Transfer ($31,791.28) + Prior Year Mobile Home $3.12 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $475.71 Adjusted Amount Due $716,536.23 - Abatements/Refunds $3.58 + Prior Year Real EstateTax ($2,018.70) Total Collected $714,480.50 + Prior Year Mobile Home Tax $3.12 + Hold Back $0.00 + Prior Year Misc. Adjustments $475.71 + County Trustee $515.84 Total Amount Due $714,996.36 + Forfeited Tax $0.02 Total $714,996.36 Interest Distribution County Interest $8.18 Township Interest $0.00 Total Interest $8.18 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF COLLINSVILLE $1,853.11 $1,851.86 06/20/2014 $12,640.13 VIL OF CASEYVILLE $1,412.75 $1,411.86 06/27/2014 $93,704.17 CITY OF FAIRVIEW HTS $18,765.98 $18,753.76 07/11/2014 $48,186.78 CITY OF O FALLON $9,402.24 $9,396.10 07/25/2014 $135,149.66 VILLAGE OF SHILOH $377.93 $377.70 08/08/2014 $64,028.45 Totals $31,812.01 $31,791.28 08/29/2014 $89,094.31 09/12/2014 $130,014.37 09/26/2014 $89,161.38 12/12/2014 $52,501.25 Totals: 9 Distributions $714,480.50 Interest Distribution Date Amount 12/12/2014 $8.18 Totals: 1 Distributions $8.18 Grand Totals:10 Distributions $714,488.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $26,404.52 $24,465.22 $1,939.30 $0.00 $0.29 $0.00 007 - ROAD AND BRIDGE $40,473.22 $37,475.22 $2,998.00 $0.00 $0.79 $0.00 009 - PERMANENT ROAD $498,209.53 $461,617.94 $36,591.59 $0.00 $5.46 $0.00 010 - EQUIPMENT & BUILDING $50,029.34 $46,354.87 $3,674.47 $0.00 $0.55 $0.00 035 - LIABILITY INSURANCE $75,739.15 $70,176.41 $5,562.74 $0.00 $0.83 $0.00 047 - SOCIAL SECURITY $23,624.74 $21,889.59 $1,735.15 $0.00 $0.26 $0.00 Totals $714,480.50 $661,979.25 $52,501.25 $0.00 $8.18 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.96 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.41 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.72 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.43 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.31 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.68 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 308 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.95 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $43.94 TRUSTEE ASSGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $1.40 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.74 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.54 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.11 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.99 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.60 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.78 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $15.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.16 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.54 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.33 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.39 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $10.65 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $1.92 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.32 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $2.83 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $0.96 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $5.27 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $309.89 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $16.52 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.15 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.27 TRUSTEE REDEMPTION SEPT by TBA 2012 MH - Mobile Home Back Tax Collected $6.57 REESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.89 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.65 RESOLUTION by TBA Totals 40 entries $475.71 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $3.58 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $3.58 (C )2014 DEVNET Incorporated JSUA = Page 309 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTCSY - CASEYVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $798,828.84 + Real Estate $795,915.04 + Supplements $113.73 + Railroad $668.02 - Cancellations $1,841.61 + Mobile Home $669.99 - Abatements/Refunds $3.90 + Misc. Adjustments $0.00 + Mobile Home $702.02 + Prior Year Real Estate ($2,187.82) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.35 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $516.30 Adjusted Amount Due $797,799.08 - Abatements/Refunds $3.90 + Prior Year Real EstateTax ($2,187.82) Total Collected $795,580.98 + Prior Year Mobile Home Tax $3.35 + Hold Back $0.00 + Prior Year Misc. Adjustments $516.30 + County Trustee $549.91 Total Amount Due $796,130.91 + Forfeited Tax $0.02 Total $796,130.91 Interest Distribution County Interest $9.11 Township Interest $0.00 Total Interest $9.11 Distribution Summary Tax Distribution Date Amount 06/20/2014 $14,073.90 06/27/2014 $104,335.07 07/11/2014 $53,657.85 07/25/2014 $150,498.09 08/08/2014 $71,299.19 08/29/2014 $99,219.20 09/12/2014 $144,775.15 09/26/2014 $99,286.18 12/12/2014 $58,436.35 Totals: 9 Distributions $795,580.98 Interest Distribution Date Amount 12/12/2014 $9.11 Totals: 1 Distributions $9.11 Grand Totals:10 Distributions $795,590.09 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $734,435.81 $680,490.65 $53,945.16 $0.00 $8.41 $0.00 054 - PUBLIC ASSISTANCE $61,145.17 $56,653.98 $4,491.19 $0.00 $0.70 $0.00 Totals $795,580.98 $737,144.63 $58,436.35 $0.00 $9.11 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $2.13 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.53 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $6.21 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.55 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.50 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.83 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.11 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $47.70 TRUSTEE ASSGNMNT by TBA 2012 MH - Mobile Home Back Tax Collected $1.52 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 310 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.06 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.59 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.41 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.37 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.08 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.65 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $1.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $17.19 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.75 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $2.53 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.92 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.67 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $6.16 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.68 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $11.56 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $2.09 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.52 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION JUNE by TBA 2012 MH - Mobile Home Back Tax Collected $1.04 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $5.72 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $336.38 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.94 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.34 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1.37 TRUSTEE REDEMPTION SEPT by TBA 2012 MH - Mobile Home Back Tax Collected $7.13 REESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.96 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.70 RESOLUTION by TBA Totals 40 entries $516.30 Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $3.90 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $3.90 (C )2014 DEVNET Incorporated JSUA = Page 311 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTEN - ENGELMANN TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $73,130.60 + Real Estate $73,054.32 + Supplements $0.00 + Railroad $0.00 - Cancellations $76.28 + Mobile Home $30.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $30.04 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $73,084.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $73,084.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $73,084.36 + Forfeited Tax $0.00 Total $73,084.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $956.44 06/27/2014 $8,336.18 07/11/2014 $4,285.00 07/25/2014 $18,075.75 08/08/2014 $8,067.20 08/29/2014 $6,788.40 09/12/2014 $11,809.95 09/26/2014 $10,335.64 12/12/2014 $4,429.80 Totals: 9 Distributions $73,084.36 Grand Totals:9 Distributions $73,084.36 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $67,824.63 $63,713.62 $4,111.01 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,259.73 $4,940.94 $318.79 $0.00 $0.00 $0.00 Totals $73,084.36 $68,654.56 $4,429.80 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 312 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTENR - ENGELMANN ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $102,137.52 + Real Estate $102,030.98 + Supplements $0.00 + Railroad $0.00 - Cancellations $106.54 + Mobile Home $41.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $41.96 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $102,072.94 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $102,072.94 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $102,072.94 + Forfeited Tax $0.00 Total $102,072.94 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,335.82 06/27/2014 $11,642.54 07/11/2014 $5,984.51 07/25/2014 $25,244.75 08/08/2014 $11,266.78 08/29/2014 $9,480.98 09/12/2014 $16,494.83 09/26/2014 $14,435.71 12/12/2014 $6,187.02 Totals: 9 Distributions $102,072.94 Grand Totals:9 Distributions $102,072.94 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $56,908.43 $53,458.99 $3,449.44 $0.00 $0.00 $0.00 008 - JT. BRIDGE $7,553.29 $7,095.45 $457.84 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $28,799.06 $27,053.43 $1,745.63 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $5,880.52 $5,524.09 $356.43 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,931.64 $2,753.96 $177.68 $0.00 $0.00 $0.00 Totals $102,072.94 $95,885.92 $6,187.02 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 313 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTESL - EAST ST LOUIS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $268,921.90 + Real Estate $153,620.01 + Supplements $0.00 + Railroad $79,240.32 - Cancellations $2,923.03 + Mobile Home $60.95 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $64.60 + Prior Year Real Estate ($1,230.48) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $378.50 Adjusted Amount Due $266,063.47 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,230.48) Total Collected $232,069.30 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $378.50 + County Trustee $33,014.25 Total Amount Due $265,211.49 + Forfeited Tax $127.94 Total $265,211.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,446.19 06/27/2014 $14,071.40 07/11/2014 $8,283.09 07/25/2014 $57,190.45 08/08/2014 $27,073.54 08/29/2014 $47,215.87 09/12/2014 $23,423.15 09/26/2014 $17,468.20 12/12/2014 $35,897.41 Totals: 9 Distributions $232,069.30 Grand Totals:9 Distributions $232,069.30 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $109,597.12 $92,644.24 $16,952.88 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,512.77 $8,041.27 $1,471.50 $0.00 $0.00 $0.00 027 - AUDIT $2,079.55 $1,757.87 $321.68 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $26,989.89 $22,814.97 $4,174.92 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $39,644.13 $33,511.82 $6,132.31 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $44,245.84 $37,401.72 $6,844.12 $0.00 $0.00 $0.00 Totals $232,069.30 $196,171.89 $35,897.41 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $6.72 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $371.78 ESL HOUSING AUTHORITY - PILOT by TBA Totals 2 entries $378.50 (C )2014 DEVNET Incorporated JSUA = Page 314 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTFA - FAYETTEVILLE TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $54,028.27 + Real Estate $53,724.10 + Supplements $0.00 + Railroad $0.00 - Cancellations $252.68 + Mobile Home $69.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $73.31 + Prior Year Real Estate ($8.89) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $3.49 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $31.38 Adjusted Amount Due $53,848.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8.89) Total Collected $53,819.46 + Prior Year Mobile Home Tax $3.49 + Hold Back $0.00 + Prior Year Misc. Adjustments $31.38 + County Trustee $55.42 Total Amount Due $53,874.88 + Forfeited Tax $0.00 Total $53,874.88 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $744.31 06/27/2014 $5,843.95 07/11/2014 $3,193.33 07/25/2014 $12,895.71 08/08/2014 $5,791.48 08/29/2014 $5,382.43 09/12/2014 $8,351.61 09/26/2014 $6,814.92 12/12/2014 $4,801.72 Totals: 9 Distributions $53,819.46 Grand Totals:9 Distributions $53,819.46 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $51,812.70 $47,190.01 $4,622.69 $0.00 $0.00 $0.00 054 - GENERAL ASSISTANCE $2,006.76 $1,827.73 $179.03 $0.00 $0.00 $0.00 Totals $53,819.46 $49,017.74 $4,801.72 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $31.38 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $31.38 (C )2014 DEVNET Incorporated JSUA = Page 315 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTFAR - FAYETTEVILLE ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $93,182.97 + Real Estate $80,746.86 + Supplements $0.00 + Railroad $0.00 - Cancellations $435.83 + Mobile Home $119.69 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $126.46 + Prior Year Real Estate ($17.59) +/- Road & Bridge Transfer ($11,911.46) + Prior Year Mobile Home $5.90 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $53.04 Adjusted Amount Due $80,962.14 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($17.59) Total Collected $80,907.90 + Prior Year Mobile Home Tax $5.90 + Hold Back $0.00 + Prior Year Misc. Adjustments $53.04 + County Trustee $95.59 Total Amount Due $81,003.49 + Forfeited Tax $0.00 Total $81,003.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF FAYETTEVILLE $2,827.89 $2,825.19 06/20/2014 $1,118.62 VILLAGE OF ST LIBORY $9,094.98 $9,086.27 06/27/2014 $8,782.96 Totals $11,922.87 $11,911.46 07/11/2014 $4,799.50 07/25/2014 $19,382.27 08/08/2014 $8,704.62 08/29/2014 $8,090.29 09/12/2014 $12,553.13 09/26/2014 $10,243.63 12/12/2014 $7,232.88 Totals: 9 Distributions $80,907.90 Grand Totals:9 Distributions $80,907.90 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $38,212.64 $34,788.90 $3,423.74 $0.00 $0.00 $0.00 008 - JT. BRIDGE $192.14 $175.01 $17.13 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $35,650.53 $32,469.90 $3,180.63 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $6,852.59 $6,241.21 $611.38 $0.00 $0.00 $0.00 Totals $80,907.90 $73,675.02 $7,232.88 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $53.04 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $53.04 (C )2014 DEVNET Incorporated JSUA = Page 316 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTFR - FREEBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $238,485.48 + Real Estate $236,648.44 + Supplements $229.60 + Railroad $1,100.22 - Cancellations $966.42 + Mobile Home $442.87 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $477.89 + Prior Year Real Estate ($143.21) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $2.45 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $7.44 Adjusted Amount Due $238,226.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($143.21) Total Collected $238,058.21 + Prior Year Mobile Home Tax $2.45 + Hold Back $0.00 + Prior Year Misc. Adjustments $7.44 + County Trustee $35.02 Total Amount Due $238,093.23 + Forfeited Tax $0.00 Total $238,093.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,358.85 06/27/2014 $24,392.23 07/11/2014 $13,091.09 07/25/2014 $55,571.22 08/08/2014 $24,379.74 08/29/2014 $25,106.79 09/12/2014 $39,874.49 09/26/2014 $33,012.22 12/12/2014 $19,271.58 Totals: 9 Distributions $238,058.21 Grand Totals:9 Distributions $238,058.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $141,540.37 $130,082.22 $11,458.15 $0.00 $0.00 $0.00 005 - I.M.R.F $51,978.58 $47,770.75 $4,207.83 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $12,559.95 $11,543.19 $1,016.76 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $31,979.31 $29,390.47 $2,588.84 $0.00 $0.00 $0.00 Totals $238,058.21 $218,786.63 $19,271.58 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $6.24 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.20 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $7.44 (C )2014 DEVNET Incorporated JSUA = Page 317 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTFRR - FREEBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $458,290.95 + Real Estate $382,653.57 + Supplements $441.20 + Railroad $2,114.26 - Cancellations $1,857.18 + Mobile Home $851.04 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $918.34 + Prior Year Real Estate ($279.34) +/- Road & Bridge Transfer ($72,107.14) + Prior Year Mobile Home $4.71 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $14.40 Adjusted Amount Due $385,686.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($279.34) Total Collected $385,358.64 + Prior Year Mobile Home Tax $4.71 + Hold Back $0.00 + Prior Year Misc. Adjustments $14.40 + County Trustee $67.31 Total Amount Due $385,425.94 + Forfeited Tax ($0.01) Total $385,425.94 Interest Distribution County Interest $4.41 Township Interest $0.00 Total Interest $4.41 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $72,107.14 $72,107.14 06/20/2014 $5,432.55 Totals $72,107.14 $72,107.14 06/27/2014 $39,451.74 07/11/2014 $21,173.90 07/25/2014 $89,939.28 08/08/2014 $39,454.29 08/29/2014 $40,685.56 09/12/2014 $64,508.27 09/26/2014 $53,403.03 12/12/2014 $31,310.02 Totals: 9 Distributions $385,358.64 Interest Distribution Date Amount 12/12/2014 $4.41 Totals: 1 Distributions $4.41 Grand Totals:10 Distributions $385,363.05 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $141,891.68 $130,291.26 $11,600.42 $0.00 $2.05 $0.00 008 - JT. BRIDGE $48,307.02 $44,396.37 $3,910.65 $0.00 $0.47 $0.00 009 - PERMANENT ROAD $161,344.98 $148,283.49 $13,061.49 $0.00 $1.56 $0.00 010 - EQUIPMENT & BUILDING $33,814.96 $31,077.50 $2,737.46 $0.00 $0.33 $0.00 Totals $385,358.64 $354,048.62 $31,310.02 $0.00 $4.41 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $12.07 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.33 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $14.40 (C )2014 DEVNET Incorporated JSUA = Page 318 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTLEB - LEBANON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $95,287.16 + Real Estate $94,046.80 + Supplements $0.00 + Railroad $538.74 - Cancellations $479.36 + Mobile Home $69.10 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $71.35 + Prior Year Real Estate ($545.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $7.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $132.47 Adjusted Amount Due $94,879.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($545.44) Total Collected $94,248.97 + Prior Year Mobile Home Tax $7.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $132.47 + County Trustee $207.50 Total Amount Due $94,473.48 + Forfeited Tax $17.01 Total $94,473.48 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,655.42 06/27/2014 $12,062.55 07/11/2014 $5,589.52 07/25/2014 $19,073.00 08/08/2014 $9,294.32 08/29/2014 $9,714.73 09/12/2014 $15,928.93 09/26/2014 $10,843.63 12/12/2014 $10,086.87 Totals: 9 Distributions $94,248.97 Grand Totals:9 Distributions $94,248.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $82,934.63 $74,058.74 $8,875.89 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,168.00 $2,828.92 $339.08 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,168.00 $2,828.92 $339.08 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $4,978.34 $4,445.52 $532.82 $0.00 $0.00 $0.00 Totals $94,248.97 $84,162.10 $10,086.87 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.07 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.03 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.62 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $69.97 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $6.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.31 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.39 RESOLUTION by TBA Totals 8 entries $132.47 (C )2014 DEVNET Incorporated JSUA = Page 319 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTLER - LEBANON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $222,373.50 + Real Estate $173,874.55 + Supplements $0.00 + Railroad $1,257.28 - Cancellations $1,118.60 + Mobile Home $161.24 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $166.49 + Prior Year Real Estate ($1,255.90) +/- Road & Bridge Transfer ($45,604.39) + Prior Year Mobile Home $16.72 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $303.60 Adjusted Amount Due $175,817.00 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,255.90) Total Collected $174,357.49 + Prior Year Mobile Home Tax $16.72 + Hold Back $0.00 + Prior Year Misc. Adjustments $303.60 + County Trustee $484.25 Total Amount Due $174,881.42 + Forfeited Tax $39.68 Total $174,881.42 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 CITY OF LEBANON $42,410.47 $42,310.08 06/20/2014 $3,058.97 VIL OF SUMMERFIELD $3,302.07 $3,294.31 06/27/2014 $22,288.90 Totals $45,712.54 $45,604.39 07/11/2014 $10,326.67 07/25/2014 $35,234.73 08/08/2014 $17,236.24 08/29/2014 $17,970.20 09/12/2014 $29,494.39 09/26/2014 $20,069.03 12/12/2014 $18,678.36 Totals: 9 Distributions $174,357.49 Grand Totals:9 Distributions $174,357.49 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $70,543.16 $62,974.43 $7,568.73 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $94,479.58 $84,368.91 $10,110.67 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,241.59 $6,466.63 $774.96 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $2,093.16 $1,869.16 $224.00 $0.00 $0.00 $0.00 Totals $174,357.49 $155,679.13 $18,678.36 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.46 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $16.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $12.87 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $160.36 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $44.54 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $15.22 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $44.26 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $7.77 RESOLUTION by TBA Totals 8 entries $303.60 (C )2014 DEVNET Incorporated JSUA = Page 320 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTLNR - LENZBURG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $37,170.31 + Real Estate $30,752.55 + Supplements $0.00 + Railroad $862.30 - Cancellations $84.26 + Mobile Home $249.21 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $294.36 + Prior Year Real Estate ($8.17) +/- Road & Bridge Transfer ($5,199.82) + Prior Year Mobile Home $2.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $90.24 Adjusted Amount Due $32,180.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($8.17) Total Collected $31,949.11 + Prior Year Mobile Home Tax $2.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $90.24 + County Trustee $311.74 Total Amount Due $32,265.64 + Forfeited Tax $4.79 Total $32,265.64 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 $5,237.93 $5,199.82 06/20/2014 $491.83 Totals $5,237.93 $5,199.82 06/27/2014 $3,602.94 07/11/2014 $1,539.20 07/25/2014 $7,235.34 08/08/2014 $3,409.37 08/29/2014 $3,520.62 09/12/2014 $4,951.40 09/26/2014 $3,757.99 12/12/2014 $3,440.42 Totals: 9 Distributions $31,949.11 Grand Totals:9 Distributions $31,949.11 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $25,749.36 $22,970.04 $2,779.32 $0.00 $0.00 $0.00 008 - JT. BRIDGE $6,199.75 $5,538.65 $661.10 $0.00 $0.00 $0.00 Totals $31,949.11 $28,508.69 $3,440.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $2.40 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $6.06 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $21.53 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $5.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $39.62 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $9.19 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $5.99 RESOLUTION by TBA Totals 7 entries $90.24 (C )2014 DEVNET Incorporated JSUA = Page 321 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTLNZ - LENZBURG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $18,374.16 + Real Estate $17,772.10 + Supplements $0.00 + Railroad $426.26 - Cancellations $41.65 + Mobile Home $123.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $145.50 + Prior Year Real Estate ($4.17) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $1.45 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $44.02 Adjusted Amount Due $18,478.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4.17) Total Collected $18,362.86 + Prior Year Mobile Home Tax $1.45 + Hold Back $0.00 + Prior Year Misc. Adjustments $44.02 + County Trustee $154.11 Total Amount Due $18,519.31 + Forfeited Tax $2.34 Total $18,519.31 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $282.80 06/27/2014 $2,071.66 07/11/2014 $885.08 07/25/2014 $4,163.94 08/08/2014 $1,961.68 08/29/2014 $2,029.07 09/12/2014 $2,848.56 09/26/2014 $2,161.87 12/12/2014 $1,958.20 Totals: 9 Distributions $18,362.86 Grand Totals:9 Distributions $18,362.86 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,127.29 $16,194.22 $1,933.07 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $235.57 $210.44 $25.13 $0.00 $0.00 $0.00 Totals $18,362.86 $16,404.66 $1,958.20 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.17 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.96 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $10.50 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2.66 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $19.33 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $4.48 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $2.92 RESOLUTION by TBA Totals 7 entries $44.02 (C )2014 DEVNET Incorporated JSUA = Page 322 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTMIL - MILLSTADT TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $146,251.42 + Real Estate $145,833.49 + Supplements $0.00 + Railroad $0.00 - Cancellations $369.74 + Mobile Home $53.33 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $56.87 + Prior Year Real Estate ($34.35) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $19.15 Adjusted Amount Due $145,938.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($34.35) Total Collected $145,871.62 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $19.15 + County Trustee $36.64 Total Amount Due $145,923.35 + Forfeited Tax $15.09 Total $145,923.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,400.19 06/27/2014 $17,406.95 07/11/2014 $8,910.04 07/25/2014 $31,102.84 08/08/2014 $14,218.48 08/29/2014 $14,537.45 09/12/2014 $27,241.82 09/26/2014 $20,022.55 12/12/2014 $10,031.30 Totals: 9 Distributions $145,871.62 Grand Totals:9 Distributions $145,871.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $138,798.30 $129,253.44 $9,544.86 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $7,073.32 $6,586.88 $486.44 $0.00 $0.00 $0.00 Totals $145,871.62 $135,840.32 $10,031.30 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.66 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $17.03 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.46 TRUSTEE REDEMPTION AUG by TBA Totals 3 entries $19.15 (C )2014 DEVNET Incorporated JSUA = Page 323 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTMIR - MILLSTADT ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $300,530.80 + Real Estate $279,109.72 + Supplements $0.00 + Railroad $0.00 - Cancellations $759.79 + Mobile Home $109.58 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $116.86 + Prior Year Real Estate ($72.68) +/- Road & Bridge Transfer ($20,562.27) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $40.38 Adjusted Amount Due $279,325.60 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($72.68) Total Collected $279,187.00 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $40.38 + County Trustee $75.28 Total Amount Due $279,293.30 + Forfeited Tax $31.02 Total $279,293.30 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 MILLSTADT $20,569.04 $20,562.27 06/20/2014 $4,593.39 Totals $20,569.04 $20,562.27 06/27/2014 $33,312.55 07/11/2014 $17,051.95 07/25/2014 $59,525.32 08/08/2014 $27,212.38 08/29/2014 $27,823.27 09/12/2014 $52,139.27 09/26/2014 $38,322.10 12/12/2014 $19,206.77 Totals: 9 Distributions $279,187.00 Grand Totals:9 Distributions $279,187.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $55,242.53 $51,436.50 $3,806.03 $0.00 $0.00 $0.00 008 - JT. BRIDGE $1,067.70 $994.27 $73.43 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $222,876.77 $207,549.46 $15,327.31 $0.00 $0.00 $0.00 Totals $279,187.00 $259,980.23 $19,206.77 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2012 RE - Real Estate Payment In Lieu of Tax $35.91 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $3.07 TRUSTEE REDEMPTION AUG by TBA Totals 3 entries $40.38 (C )2014 DEVNET Incorporated JSUA = Page 324 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTMR - MARISSA TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $87,958.03 + Real Estate $84,700.02 + Supplements $0.00 + Railroad $2,237.30 - Cancellations $700.43 + Mobile Home $241.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $271.55 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $472.58 Adjusted Amount Due $87,529.15 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $87,651.80 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $472.58 + County Trustee $349.92 Total Amount Due $88,001.72 + Forfeited Tax $0.00 Total $88,001.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,320.48 06/27/2014 $10,215.79 07/11/2014 $6,267.88 07/25/2014 $19,526.27 08/08/2014 $8,627.16 08/29/2014 $8,201.64 09/12/2014 $14,082.17 09/26/2014 $10,106.17 12/12/2014 $9,304.24 Totals: 9 Distributions $87,651.80 Grand Totals:9 Distributions $87,651.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $65,863.92 $58,872.42 $6,991.50 $0.00 $0.00 $0.00 027 - AUDIT $1,317.32 $1,177.48 $139.84 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,061.77 $7,206.04 $855.73 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,373.39 $3,909.18 $464.21 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $8,035.40 $7,182.44 $852.96 $0.00 $0.00 $0.00 Totals $87,651.80 $78,347.56 $9,304.24 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $5.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $36.33 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.63 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $32.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.35 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $20.64 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $236.33 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $25.86 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $91.39 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.71 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $5.45 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 325 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $2.97 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.43 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.64 RESOLUTION by TBA Totals 14 entries $472.58 (C )2014 DEVNET Incorporated JSUA = Page 326 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTMRR - MARISSA ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $165,313.35 + Real Estate $131,286.05 + Supplements $0.00 + Railroad $4,204.92 - Cancellations $1,316.41 + Mobile Home $454.67 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $510.37 + Prior Year Real Estate $0.01 +/- Road & Bridge Transfer ($27,904.07) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $887.24 Adjusted Amount Due $136,603.24 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.01 Total Collected $136,832.89 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $887.24 + County Trustee $657.59 Total Amount Due $137,490.49 + Forfeited Tax $0.01 Total $137,490.49 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF MARISSA $28,007.91 $27,904.07 06/20/2014 $2,053.02 Totals $28,007.91 $27,904.07 06/27/2014 $15,883.97 07/11/2014 $9,747.03 07/25/2014 $30,507.38 08/08/2014 $13,469.16 08/29/2014 $12,945.40 09/12/2014 $21,933.93 09/26/2014 $15,735.24 12/12/2014 $14,557.76 Totals: 9 Distributions $136,832.89 Grand Totals:9 Distributions $136,832.89 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $59,035.36 $52,736.01 $6,299.35 $0.00 $0.00 $0.00 008 - JT. BRIDGE $2,950.60 $2,637.39 $313.21 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $43,996.64 $39,326.28 $4,670.36 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $9,220.82 $8,242.00 $978.82 $0.00 $0.00 $0.00 027 - AUDIT $1,317.24 $1,177.42 $139.82 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $13,330.68 $11,915.59 $1,415.09 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,981.55 $6,240.44 $741.11 $0.00 $0.00 $0.00 Totals $136,832.89 $122,275.13 $14,557.76 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.66 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $68.20 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $14.33 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $60.40 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $8.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.75 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $443.70 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $48.54 TRUSTEE REDEMPTION AUG by TBA (C )2014 DEVNET Incorporated JSUA = Page 327 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $171.59 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $3.22 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $10.22 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $5.58 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.68 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.20 RESOLUTION by TBA Totals 14 entries $887.24 (C )2014 DEVNET Incorporated JSUA = Page 328 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTMS - MASCOUTAH TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $191,217.25 + Real Estate $189,673.23 + Supplements $8.20 + Railroad $760.50 - Cancellations $768.02 + Mobile Home $123.06 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $132.28 + Prior Year Real Estate ($226.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $3.87 Adjusted Amount Due $190,589.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($226.08) Total Collected $190,334.58 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $3.87 + County Trustee $32.91 Total Amount Due $190,367.50 + Forfeited Tax $0.01 Total $190,367.50 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $4,151.69 06/27/2014 $29,781.43 07/11/2014 $11,196.41 07/25/2014 $38,104.28 08/08/2014 $16,059.75 08/29/2014 $21,310.67 09/12/2014 $34,579.26 09/26/2014 $23,763.93 12/12/2014 $11,387.16 Totals: 9 Distributions $190,334.58 Grand Totals:9 Distributions $190,334.58 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $162,348.37 $152,635.55 $9,712.82 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $27,986.21 $26,311.87 $1,674.34 $0.00 $0.00 $0.00 Totals $190,334.58 $178,947.42 $11,387.16 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.74 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $1.76 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $1.18 RESOLUTION by TBA Totals 4 entries $3.87 (C )2014 DEVNET Incorporated JSUA = Page 329 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTMSR - MASCOUTAH ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $409,851.52 + Real Estate $339,918.80 + Supplements $17.58 + Railroad $1,630.04 - Cancellations $1,646.10 + Mobile Home $263.79 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $283.55 + Prior Year Real Estate ($478.75) +/- Road & Bridge Transfer ($66,623.37) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $8.22 Adjusted Amount Due $341,883.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($478.75) Total Collected $341,342.10 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $8.22 + County Trustee $70.54 Total Amount Due $341,412.65 + Forfeited Tax $0.01 Total $341,412.65 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF MASCOUTAH $65,173.19 $65,165.05 06/20/2014 $7,439.83 VILLAGE OF NEW BADEN $1,458.49 $1,458.32 06/27/2014 $53,368.10 Totals $66,631.68 $66,623.37 07/11/2014 $20,063.13 07/25/2014 $68,428.05 08/08/2014 $28,834.49 08/29/2014 $38,207.68 09/12/2014 $61,966.52 09/26/2014 $42,584.97 12/12/2014 $20,449.33 Totals: 9 Distributions $341,342.10 Grand Totals:9 Distributions $341,342.10 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $82,917.56 $77,928.79 $4,988.77 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $232,526.46 $218,615.30 $13,911.16 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $25,898.08 $24,348.68 $1,549.40 $0.00 $0.00 $0.00 Totals $341,342.10 $320,892.77 $20,449.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.40 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.57 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $3.75 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.50 RESOLUTION by TBA Totals 4 entries $8.22 (C )2014 DEVNET Incorporated JSUA = Page 330 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTNA - NEW ATHENS TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $55,063.70 + Real Estate $53,187.21 + Supplements $0.00 + Railroad $1,370.24 - Cancellations $275.28 + Mobile Home $25.53 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $27.15 + Prior Year Real Estate ($108.08) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $75.93 Adjusted Amount Due $54,815.57 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($108.08) Total Collected $54,550.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $75.93 + County Trustee $232.60 Total Amount Due $54,783.42 + Forfeited Tax ($0.01) Total $54,783.42 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $923.75 06/27/2014 $6,848.10 07/11/2014 $2,991.76 07/25/2014 $11,817.52 08/08/2014 $5,225.91 08/29/2014 $5,762.91 09/12/2014 $8,676.70 09/26/2014 $7,004.60 12/12/2014 $5,299.58 Totals: 9 Distributions $54,550.83 Grand Totals:9 Distributions $54,550.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $43,608.55 $39,372.02 $4,236.53 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $9,936.59 $8,971.25 $965.34 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $1,005.69 $907.98 $97.71 $0.00 $0.00 $0.00 Totals $54,550.83 $49,251.25 $5,299.58 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.56 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $2.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $69.78 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $1.19 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $0.77 RESOLUTION by TBA Totals 5 entries $75.93 (C )2014 DEVNET Incorporated JSUA = Page 331 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTNAR - NEW ATHENS ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $131,933.45 + Real Estate $91,307.31 + Supplements $0.00 + Railroad $3,283.10 - Cancellations $659.65 + Mobile Home $61.17 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $65.08 + Prior Year Real Estate ($236.61) +/- Road & Bridge Transfer ($36,129.98) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $163.94 Adjusted Amount Due $95,208.90 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($236.61) Total Collected $94,578.91 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $163.94 + County Trustee $557.32 Total Amount Due $95,136.23 + Forfeited Tax $0.00 Total $95,136.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF NEW ATHENS $36,286.49 $36,129.98 06/20/2014 $1,589.51 Totals $36,286.49 $36,129.98 06/27/2014 $11,781.62 07/11/2014 $5,143.56 07/25/2014 $20,567.70 08/08/2014 $9,071.59 08/29/2014 $10,250.96 09/12/2014 $14,971.12 09/26/2014 $12,070.22 12/12/2014 $9,132.63 Totals: 9 Distributions $94,578.91 Grand Totals:9 Distributions $94,578.91 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $66,900.28 $60,456.43 $6,443.85 $0.00 $0.00 $0.00 008 - JT. BRIDGE $10,459.98 $9,443.88 $1,016.10 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $11,505.91 $10,388.18 $1,117.73 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,712.74 $5,157.79 $554.95 $0.00 $0.00 $0.00 Totals $94,578.91 $85,446.28 $9,132.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.67 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $150.65 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $2.58 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $1.66 RESOLUTION by TBA Totals 5 entries $163.94 (C )2014 DEVNET Incorporated JSUA = Page 332 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTOF - O FALLON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $351,084.60 + Real Estate $349,111.08 + Supplements $0.00 + Railroad $201.10 - Cancellations $1,694.37 + Mobile Home $77.20 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $81.21 + Prior Year Real Estate ($261.55) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $30.37 Adjusted Amount Due $349,471.44 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($261.55) Total Collected $349,158.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $30.37 + County Trustee $82.08 Total Amount Due $349,240.26 + Forfeited Tax ($0.02) Total $349,240.26 Interest Distribution County Interest $4.00 Township Interest $0.00 Total Interest $4.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $7,714.09 06/27/2014 $54,435.94 07/11/2014 $23,496.90 07/25/2014 $61,515.98 08/08/2014 $28,239.21 08/29/2014 $43,400.28 09/12/2014 $65,704.26 09/26/2014 $42,311.93 12/12/2014 $22,339.61 Totals: 9 Distributions $349,158.20 Interest Distribution Date Amount 12/12/2014 $4.00 Totals: 1 Distributions $4.00 Grand Totals:10 Distributions $349,162.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $284,163.47 $265,982.30 $18,181.17 $0.00 $3.26 $0.00 054 - PUBLIC ASSISTANCE $64,994.73 $60,836.29 $4,158.44 $0.00 $0.74 $0.00 Totals $349,158.20 $326,818.59 $22,339.61 $0.00 $4.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $3.10 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.37 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.01 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $19.58 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 MH - Mobile Home Back Tax Collected $1.14 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $0.34 RESOLUTION by TBA Totals 8 entries $30.37 (C )2014 DEVNET Incorporated JSUA = Page 333 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTOFR - O FALLON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,453,477.71 + Real Estate $1,167,015.61 + Supplements $0.00 + Railroad $832.54 - Cancellations $7,014.98 + Mobile Home $319.57 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $336.23 + Prior Year Real Estate ($1,124.17) +/- Road & Bridge Transfer ($278,291.32) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $129.81 Adjusted Amount Due $1,168,507.64 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,124.17) Total Collected $1,167,173.36 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $129.81 + County Trustee $339.91 Total Amount Due $1,167,513.28 + Forfeited Tax $0.01 Total $1,167,513.28 Interest Distribution County Interest $13.36 Township Interest $0.00 Total Interest $13.36 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF LEBANON $7,403.59 $7,401.89 06/20/2014 $25,781.96 CITY OF O FALLON $270,735.80 $270,675.15 06/27/2014 $181,936.26 VILLAGE OF SHILOH $214.59 $214.28 07/11/2014 $78,533.83 Totals $278,353.98 $278,291.32 07/25/2014 $205,603.78 08/08/2014 $94,425.08 08/29/2014 $145,075.73 09/12/2014 $219,642.09 09/26/2014 $141,440.32 12/12/2014 $74,734.31 Totals: 9 Distributions $1,167,173.36 Interest Distribution Date Amount 12/12/2014 $13.36 Totals: 1 Distributions $13.36 Grand Totals:10 Distributions $1,167,186.72 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $325,791.50 $304,890.82 $20,900.68 $0.00 $5.58 $0.00 009 - PERMANENT ROAD $841,381.86 $787,548.23 $53,833.63 $0.00 $7.78 $0.00 Totals $1,167,173.36 $1,092,439.05 $74,734.31 $0.00 $13.36 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $6.13 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $13.23 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $6.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.86 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $83.65 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 MH - Mobile Home Back Tax Collected $4.88 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.47 RESOLUTION by TBA Totals 8 entries $129.81 (C )2014 DEVNET Incorporated JSUA = Page 334 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTPD - PRAIRIE DULONG TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $68,901.01 + Real Estate $68,672.15 + Supplements $0.00 + Railroad $0.00 - Cancellations $227.72 + Mobile Home $13.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $13.25 + Prior Year Real Estate $93.80 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $68,686.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $93.80 Total Collected $68,779.20 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.14 Total Amount Due $68,780.34 + Forfeited Tax $0.00 Total $68,780.34 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,298.16 06/27/2014 $9,148.79 07/11/2014 $4,716.56 07/25/2014 $14,557.58 08/08/2014 $6,513.61 08/29/2014 $6,314.56 09/12/2014 $12,723.29 09/26/2014 $9,162.67 12/12/2014 $4,343.98 Totals: 9 Distributions $68,779.20 Grand Totals:9 Distributions $68,779.20 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $42,963.37 $40,249.83 $2,713.54 $0.00 $0.00 $0.00 005 - I.M.R.F $10,440.26 $9,780.87 $659.39 $0.00 $0.00 $0.00 027 - AUDIT $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $6,264.13 $5,868.50 $395.63 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,075.63 $1,007.71 $67.92 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $8,035.81 $7,528.31 $507.50 $0.00 $0.00 $0.00 Totals $68,779.20 $64,435.22 $4,343.98 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 335 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTPDR - PRAIRIE DULONG ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $196,369.67 + Real Estate $195,712.48 + Supplements $0.00 + Railroad $0.00 - Cancellations $649.07 + Mobile Home $37.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $37.78 + Prior Year Real Estate $260.57 +/- Road & Bridge Transfer ($4.86) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $195,753.52 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $260.57 Total Collected $196,010.83 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $3.26 Total Amount Due $196,014.09 + Forfeited Tax $0.00 Total $196,014.09 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 $4.86 $4.86 06/20/2014 $3,698.98 Totals $4.86 $4.86 06/27/2014 $26,069.04 07/11/2014 $13,441.08 07/25/2014 $41,487.15 08/08/2014 $18,562.84 08/29/2014 $17,995.95 09/12/2014 $36,261.74 09/26/2014 $26,113.79 12/12/2014 $12,380.26 Totals: 9 Distributions $196,010.83 Grand Totals:9 Distributions $196,010.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I. M. R. F. $3,163.70 $2,963.87 $199.83 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $61,748.31 $57,848.21 $3,900.10 $0.00 $0.00 $0.00 008 - JT. BRIDGE $3,037.07 $2,845.25 $191.82 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $105,663.63 $98,989.81 $6,673.82 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,995.39 $14,048.26 $947.13 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,239.23 $3,971.47 $267.76 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $3,163.50 $2,963.70 $199.80 $0.00 $0.00 $0.00 Totals $196,010.83 $183,630.57 $12,380.26 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 336 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSC - ST CLAIR TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $297,099.37 + Real Estate $295,679.56 + Supplements $39.35 + Railroad $549.94 - Cancellations $631.80 + Mobile Home $688.26 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $716.91 + Prior Year Real Estate ($363.32) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $12.60 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $157.08 Adjusted Amount Due $297,223.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($363.32) Total Collected $296,724.12 + Prior Year Mobile Home Tax $12.60 + Hold Back $0.00 + Prior Year Misc. Adjustments $157.08 + County Trustee $262.30 Total Amount Due $297,030.19 + Forfeited Tax $43.77 Total $297,030.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $6,704.31 06/27/2014 $47,775.59 07/11/2014 $19,958.75 07/25/2014 $52,619.77 08/08/2014 $24,200.95 08/29/2014 $33,954.76 09/12/2014 $53,975.76 09/26/2014 $36,896.52 12/12/2014 $20,637.71 Totals: 9 Distributions $296,724.12 Grand Totals:9 Distributions $296,724.12 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $190,503.68 $177,253.82 $13,249.86 $0.00 $0.00 $0.00 042 - PARKS $72,160.66 $67,141.73 $5,018.93 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $34,059.78 $31,690.86 $2,368.92 $0.00 $0.00 $0.00 Totals $296,724.12 $276,086.41 $20,637.71 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $7.05 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $69.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.16 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $31.97 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $4.12 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $0.56 REDEMPTION by TBA 2012 RE - Real Estate Payment In Lieu of Tax $27.50 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $2.98 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $0.46 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.33 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 337 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.29 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $0.46 RESOLUTION by TBA Totals 15 entries $157.08 (C )2014 DEVNET Incorporated JSUA = Page 338 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSCR - ST CLAIR ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,430,595.69 + Real Estate $1,267,397.06 + Supplements $189.44 + Railroad $2,648.04 - Cancellations $3,042.11 + Mobile Home $3,314.05 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $3,452.00 + Prior Year Real Estate ($1,566.09) +/- Road & Bridge Transfer ($156,362.03) + Prior Year Mobile Home $46.32 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $566.85 Adjusted Amount Due $1,274,832.99 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,566.09) Total Collected $1,272,406.23 + Prior Year Mobile Home Tax $46.32 + Hold Back $0.00 + Prior Year Misc. Adjustments $566.85 + County Trustee $1,263.04 Total Amount Due $1,273,880.07 + Forfeited Tax $210.80 Total $1,273,880.07 Interest Distribution County Interest $14.57 Township Interest $0.00 Total Interest $14.57 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF FAIRVIEW HTS $3,971.53 $3,967.97 06/20/2014 $28,720.72 VILLAGE OF SHILOH $52,238.58 $52,189.40 06/27/2014 $204,678.33 VILLAGE OF SWANSEA $100,298.89 $100,204.66 07/11/2014 $85,530.64 Totals $156,509.00 $156,362.03 07/25/2014 $225,629.42 08/08/2014 $103,744.55 08/29/2014 $145,607.16 09/12/2014 $231,471.70 09/26/2014 $158,211.14 12/12/2014 $88,812.57 Totals: 9 Distributions $1,272,406.23 Interest Distribution Date Amount 12/12/2014 $14.57 Totals: 1 Distributions $14.57 Grand Totals:10 Distributions $1,272,420.80 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $308,349.13 $286,578.02 $21,771.11 $0.00 $4.74 $0.00 009 - PERMANENT ROAD $964,057.10 $897,015.64 $67,041.46 $0.00 $9.83 $0.00 Totals $1,272,406.23 $1,183,593.66 $88,812.57 $0.00 $14.57 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $25.43 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $28.83 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $1.73 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $250.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.59 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $115.36 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $14.88 TRUSTEE REDEMPTION JULY by TBA 2012 MH - Mobile Home Back Tax Collected $2.02 REDEMPTION by TBA 2012 RE - Real Estate Payment In Lieu of Tax $99.25 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $11.67 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 339 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $10.77 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $1.66 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.20 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.64 RESOLUTION by TBA Totals 15 entries $566.85 (C )2014 DEVNET Incorporated JSUA = Page 340 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSK - STOOKEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $779,299.66 + Real Estate $771,537.64 + Supplements $16.44 + Railroad $3,202.86 - Cancellations $4,062.16 + Mobile Home $509.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $517.44 + Prior Year Real Estate ($312.44) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $513.73 Adjusted Amount Due $775,771.38 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($312.44) Total Collected $775,451.33 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $513.73 + County Trustee $408.26 Total Amount Due $775,972.66 + Forfeited Tax $113.07 Total $775,972.66 Interest Distribution County Interest $8.88 Township Interest $0.00 Total Interest $8.88 Distribution Summary Tax Distribution Date Amount 06/20/2014 $15,943.43 06/27/2014 $113,329.38 07/11/2014 $53,583.45 07/25/2014 $147,703.71 08/08/2014 $67,483.78 08/29/2014 $80,905.13 09/12/2014 $139,012.26 09/26/2014 $98,259.85 12/12/2014 $59,230.34 Totals: 9 Distributions $775,451.33 Interest Distribution Date Amount 12/12/2014 $8.88 Totals: 1 Distributions $8.88 Grand Totals:10 Distributions $775,460.21 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $352,955.20 $325,995.85 $26,959.35 $0.00 $4.04 $0.00 003 - BONDS AND INTEREST $367,757.00 $339,667.07 $28,089.93 $0.00 $4.21 $0.00 014 - POLICE PROTECTION $39,936.52 $36,886.10 $3,050.42 $0.00 $0.46 $0.00 047 - SOCIAL SECURITY $14,802.61 $13,671.97 $1,130.64 $0.00 $0.17 $0.00 Totals $775,451.33 $716,220.99 $59,230.34 $0.00 $8.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $5.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $23.73 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $38.15 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $13.71 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $222.23 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $164.13 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $8.81 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $9.37 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 341 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $25.99 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.27 RESOLUTION by TBA Totals 10 entries $513.73 (C )2014 DEVNET Incorporated JSUA = Page 342 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSKR - STOOKEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $724,288.37 + Real Estate $717,074.35 + Supplements $15.28 + Railroad $2,976.76 - Cancellations $3,775.35 + Mobile Home $473.59 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $480.91 + Prior Year Real Estate ($303.19) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $475.25 Adjusted Amount Due $721,009.21 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($303.19) Total Collected $720,696.75 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $475.25 + County Trustee $379.43 Total Amount Due $721,181.26 + Forfeited Tax $105.08 Total $721,181.26 Interest Distribution County Interest $8.25 Township Interest $0.00 Total Interest $8.25 Distribution Summary Tax Distribution Date Amount 06/20/2014 $14,816.46 06/27/2014 $105,319.42 07/11/2014 $49,796.27 07/25/2014 $137,272.66 08/08/2014 $62,718.29 08/29/2014 $75,194.48 09/12/2014 $129,202.92 09/26/2014 $91,326.13 12/12/2014 $55,050.12 Totals: 9 Distributions $720,696.75 Interest Distribution Date Amount 12/12/2014 $8.25 Totals: 1 Distributions $8.25 Grand Totals:10 Distributions $720,705.00 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $254,417.50 $234,983.90 $19,433.60 $0.00 $2.91 $0.00 008 - JT. BRIDGE $77,096.56 $71,207.57 $5,888.99 $0.00 $0.88 $0.00 009 - PERMANENT ROAD $257,502.03 $237,832.88 $19,669.15 $0.00 $2.95 $0.00 010 - EQUIPMENT & BUILDING $53,967.22 $49,844.95 $4,122.27 $0.00 $0.62 $0.00 035 - LIABILITY INSURANCE $77,713.44 $71,777.33 $5,936.11 $0.00 $0.89 $0.00 Totals $720,696.75 $665,646.63 $55,050.12 $0.00 $8.25 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $4.94 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $21.95 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $35.29 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.69 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $205.59 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $151.83 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $8.15 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 343 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.66 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $24.05 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2.10 RESOLUTION by TBA Totals 10 entries $475.25 (C )2014 DEVNET Incorporated JSUA = Page 344 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSL - SUGAR LOAF TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $228,800.40 + Real Estate $205,274.01 + Supplements $80.65 + Railroad $19,995.60 - Cancellations $1,169.46 + Mobile Home $1,164.25 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,213.50 + Prior Year Real Estate ($700.50) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $8.64 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,272.63 Adjusted Amount Due $228,925.09 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($700.50) Total Collected $227,014.63 + Prior Year Mobile Home Tax $8.64 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,272.63 + County Trustee $2,486.05 Total Amount Due $229,505.86 + Forfeited Tax $5.18 Total $229,505.86 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $3,752.78 06/27/2014 $28,190.88 07/11/2014 $13,341.64 07/25/2014 $46,523.39 08/08/2014 $20,443.30 08/29/2014 $31,081.60 09/12/2014 $37,076.79 09/26/2014 $25,326.02 12/12/2014 $21,278.23 Totals: 9 Distributions $227,014.63 Grand Totals:9 Distributions $227,014.63 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $132,013.31 $119,639.65 $12,373.66 $0.00 $0.00 $0.00 005 - I.M.R.F $25,323.71 $22,950.09 $2,373.62 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $16,482.85 $14,937.91 $1,544.94 $0.00 $0.00 $0.00 027 - AUDIT $2,996.81 $2,715.94 $280.87 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,244.50 $4,752.90 $491.60 $0.00 $0.00 $0.00 042 - PARKS $8,990.66 $8,147.96 $842.70 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,391.38 $7,604.87 $786.51 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $27,571.41 $24,987.08 $2,584.33 $0.00 $0.00 $0.00 Totals $227,014.63 $205,736.40 $21,278.23 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.82 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.79 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $36.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.61 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $26.11 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $146.93 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 345 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $28.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $13.41 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.48 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.80 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $5.53 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $30.52 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $17.12 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $30.67 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.56 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $24.48 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $38.41 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $42.11 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $103.99 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $29.29 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.48 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $50.07 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $73.37 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $26.80 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $36.14 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $368.97 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $86.68 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $5.80 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.37 RESOLUTION by TBA Totals 34 entries $1,272.63 (C )2014 DEVNET Incorporated JSUA = Page 346 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSLR - SUGAR LOAF ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $219,512.57 + Real Estate $182,094.72 + Supplements $77.38 + Railroad $19,183.90 - Cancellations $1,121.97 + Mobile Home $1,116.97 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,164.21 + Prior Year Real Estate ($756.19) +/- Road & Bridge Transfer ($14,846.56) + Prior Year Mobile Home $8.50 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,282.25 Adjusted Amount Due $204,785.63 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($756.19) Total Collected $202,930.15 + Prior Year Mobile Home Tax $8.50 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,282.25 + County Trustee $2,385.01 Total Amount Due $205,320.19 + Forfeited Tax $5.03 Total $205,320.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VIL OF E CARONDELET $746.14 $737.37 06/20/2014 $3,357.55 CITY OF COLUMBIA $1,406.36 $1,389.87 06/27/2014 $25,226.28 VILLAGE OF DUPO $12,850.06 $12,719.32 07/11/2014 $11,944.52 Totals $15,002.56 $14,846.56 07/25/2014 $41,525.85 08/08/2014 $18,260.74 08/29/2014 $27,620.09 09/12/2014 $33,167.89 09/26/2014 $22,661.17 12/12/2014 $19,166.06 Totals: 9 Distributions $202,930.15 Grand Totals:9 Distributions $202,930.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $11,911.49 $10,792.65 $1,118.84 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $38,492.61 $34,772.19 $3,720.42 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $125,107.27 $113,355.94 $11,751.33 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $14,907.92 $13,507.63 $1,400.29 $0.00 $0.00 $0.00 027 - AUDIT $2,996.62 $2,715.14 $281.48 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $5,244.08 $4,751.47 $492.61 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4,270.16 $3,869.07 $401.09 $0.00 $0.00 $0.00 Totals $202,930.15 $183,764.09 $19,166.06 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.91 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.83 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $37.03 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $12.71 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $26.31 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $148.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $28.32 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 347 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $13.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.82 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $5.57 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $30.75 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $17.25 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $30.91 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $3.58 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $24.66 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $38.70 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $42.43 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $104.78 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $29.52 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2.50 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $50.44 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $73.92 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $27.00 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $36.41 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $371.74 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $87.34 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $5.84 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $3.51 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.14 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1.38 RESOLUTION by TBA Totals 34 entries $1,282.25 (C )2014 DEVNET Incorporated JSUA = Page 348 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSM - SMITHTON TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $133,146.26 + Real Estate $132,240.28 + Supplements $0.00 + Railroad $381.32 - Cancellations $524.66 + Mobile Home $261.55 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $263.83 + Prior Year Real Estate ($47.80) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $49.62 Adjusted Amount Due $132,885.43 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($47.80) Total Collected $132,884.97 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $49.62 + County Trustee $2.28 Total Amount Due $132,887.25 + Forfeited Tax $0.00 Total $132,887.25 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,559.35 06/27/2014 $17,754.75 07/11/2014 $8,784.52 07/25/2014 $27,918.17 08/08/2014 $12,444.29 08/29/2014 $14,899.75 09/12/2014 $21,895.89 09/26/2014 $17,114.92 12/12/2014 $9,513.33 Totals: 9 Distributions $132,884.97 Grand Totals:9 Distributions $132,884.97 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $99,897.25 $92,745.51 $7,151.74 $0.00 $0.00 $0.00 005 - I.M.R.F $2,178.37 $2,022.44 $155.93 $0.00 $0.00 $0.00 027 - AUDIT $2,256.24 $2,094.71 $161.53 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10,503.22 $9,751.28 $751.94 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,068.46 $5,634.03 $434.43 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $11,981.43 $11,123.67 $857.76 $0.00 $0.00 $0.00 Totals $132,884.97 $123,371.64 $9,513.33 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $49.62 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 1 entries $49.62 (C )2014 DEVNET Incorporated JSUA = Page 349 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSMR - SMITHTON ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $307,920.54 + Real Estate $227,721.78 + Supplements $0.00 + Railroad $881.88 - Cancellations $1,213.41 + Mobile Home $604.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $610.16 + Prior Year Real Estate ($112.07) +/- Road & Bridge Transfer ($78,103.47) + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $115.60 Adjusted Amount Due $229,213.82 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($112.07) Total Collected $229,212.07 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $115.60 + County Trustee $5.28 Total Amount Due $229,217.35 + Forfeited Tax $0.00 Total $229,217.35 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount VILLAGE OF FREEBURG $21,276.43 $21,276.39 06/20/2014 $4,407.13 VILLAGE OF SMITHTON $56,827.16 $56,827.08 06/27/2014 $30,573.47 Totals $78,103.59 $78,103.47 07/11/2014 $15,127.16 07/25/2014 $48,147.37 08/08/2014 $21,457.40 08/29/2014 $25,756.32 09/12/2014 $37,722.45 09/26/2014 $29,481.85 12/12/2014 $16,538.92 Totals: 9 Distributions $229,212.07 Grand Totals:9 Distributions $229,212.07 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 005 - I.M.R.F $389.05 $361.12 $27.93 $0.00 $0.00 $0.00 007 - ROAD AND BRIDGE $149,465.54 $138,635.77 $10,829.77 $0.00 $0.00 $0.00 008 - JT. BRIDGE $38,900.62 $36,115.69 $2,784.93 $0.00 $0.00 $0.00 010 - EQUIPMENT & BUILDING $27,230.61 $25,281.16 $1,949.45 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $7,624.50 $7,078.67 $545.83 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $5,601.75 $5,200.74 $401.01 $0.00 $0.00 $0.00 Totals $229,212.07 $212,673.15 $16,538.92 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $115.60 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 1 entries $115.60 (C )2014 DEVNET Incorporated JSUA = Page 350 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTST - STITES TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $56,791.44 + Real Estate $28,873.45 + Supplements $0.00 + Railroad $27,506.68 - Cancellations $82.32 + Mobile Home $73.09 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $90.79 + Prior Year Real Estate $52.89 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $609.73 Adjusted Amount Due $56,799.91 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $52.89 Total Collected $57,115.84 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $609.73 + County Trustee $346.70 Total Amount Due $57,462.53 + Forfeited Tax ($0.01) Total $57,462.53 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $267.57 06/27/2014 $1,820.77 07/11/2014 $406.44 07/25/2014 $23,032.68 08/08/2014 $9,175.33 08/29/2014 $8,567.44 09/12/2014 $7,058.02 09/26/2014 $3,966.29 12/12/2014 $2,821.30 Totals: 9 Distributions $57,115.84 Grand Totals:9 Distributions $57,115.84 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $40,279.09 $38,289.48 $1,989.61 $0.00 $0.00 $0.00 005 - I.M.R.F $1,718.55 $1,633.66 $84.89 $0.00 $0.00 $0.00 019 - COMMUNITY BUILDING $2,434.69 $2,314.40 $120.29 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $4,215.90 $4,007.66 $208.24 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $8,467.61 $8,049.34 $418.27 $0.00 $0.00 $0.00 Totals $57,115.84 $54,294.54 $2,821.30 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $131.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $45.90 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.64 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $5.64 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Payment In Lieu of Tax $401.93 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $6.65 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $8.64 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $1.31 TRUSTEE ASSIGNMNT - NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 351 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.99 RESOLUTION by TBA Totals 10 entries $609.73 (C )2014 DEVNET Incorporated JSUA = Page 352 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSV - SHILOH VALLEY TWP Current Year Taxes Due Current Year Taxes Paid Original Amount Due $72,344.41 + Real Estate $56,002.47 + Supplements $0.00 + Railroad $291.42 - Cancellations $251.75 + Mobile Home $209.13 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $216.68 + Prior Year Real Estate $1.01 +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $6.98 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $5.39 Adjusted Amount Due $72,309.34 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $1.01 Total Collected $56,516.40 + Prior Year Mobile Home Tax $6.98 + Hold Back $0.00 + Prior Year Misc. Adjustments $5.39 + County Trustee $23.02 Total Amount Due $72,322.72 + Forfeited Tax $15,783.30 Total $72,322.72 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $1,276.11 06/27/2014 $9,125.18 07/11/2014 $3,944.15 07/25/2014 $9,941.15 08/08/2014 $4,559.89 08/29/2014 $7,206.49 09/12/2014 $10,426.32 09/26/2014 $6,434.47 12/12/2014 $3,602.64 Totals: 9 Distributions $56,516.40 Grand Totals:9 Distributions $56,516.40 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,139.03 $50,687.94 $3,451.09 $0.00 $0.00 $0.00 054 - PUBLIC ASSISTANCE $2,377.37 $2,225.82 $151.55 $0.00 $0.00 $0.00 Totals $56,516.40 $52,913.76 $3,602.64 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $5.09 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.30 RESOLUTIONS by TBA Totals 2 entries $5.39 (C )2014 DEVNET Incorporated JSUA = Page 353 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County TTSVR - SHILOH VALLEY ROAD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $336,128.78 + Real Estate $239,677.33 + Supplements $0.00 + Railroad $1,353.98 - Cancellations $1,169.68 + Mobile Home $971.74 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,006.83 + Prior Year Real Estate $5.66 +/- Road & Bridge Transfer ($20,522.43) + Prior Year Mobile Home $33.86 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $26.21 Adjusted Amount Due $315,443.50 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $5.66 Total Collected $242,068.78 + Prior Year Mobile Home Tax $33.86 + Hold Back $0.00 + Prior Year Misc. Adjustments $26.21 + County Trustee $106.95 Total Amount Due $315,509.23 + Forfeited Tax $73,333.50 Total $315,509.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Municipality Amt. Due Amt. Distrib. Tax Distribution Date Amount CITY OF O FALLON $451.08 $351.87 06/20/2014 $5,461.41 VILLAGE OF SHILOH $25,860.17 $20,170.56 06/27/2014 $39,053.24 Totals $26,311.25 $20,522.43 07/11/2014 $16,879.63 07/25/2014 $42,614.05 08/08/2014 $19,541.38 08/29/2014 $30,852.31 09/12/2014 $44,624.59 09/26/2014 $27,539.38 12/12/2014 $15,502.79 Totals: 9 Distributions $242,068.78 Grand Totals:9 Distributions $242,068.78 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 007 - ROAD AND BRIDGE $47,664.91 $44,558.00 $3,106.91 $0.00 $0.00 $0.00 008 - JT. BRIDGE $13,939.92 $13,051.04 $888.88 $0.00 $0.00 $0.00 009 - PERMANENT ROAD $180,463.95 $168,956.95 $11,507.00 $0.00 $0.00 $0.00 Totals $242,068.78 $226,565.99 $15,502.79 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $24.74 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $1.47 RESOLUTIONS by TBA Totals 2 entries $26.21 (C )2014 DEVNET Incorporated JSUA = Page 354 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCAL - VILLAGE OF ALORTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $101,925.88 + Real Estate $73,448.16 + Supplements $5,344.13 + Railroad $30,350.82 - Cancellations $932.46 + Mobile Home $1,156.99 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,372.84 + Prior Year Real Estate ($2.57) +/- Road & Bridge Transfer $2,933.15 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $6,077.28 Adjusted Amount Due $110,643.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2.57) Total Collected $111,030.68 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $6,077.28 + County Trustee $5,687.57 Total Amount Due $116,718.25 + Forfeited Tax $0.00 Total $116,718.25 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 $3,112.54 $2,933.15 06/20/2014 $697.29 Totals $3,112.54 $2,933.15 06/27/2014 $6,213.82 07/11/2014 $10,053.34 07/25/2014 $25,994.16 08/08/2014 $11,660.40 08/29/2014 $16,619.90 09/12/2014 $13,920.45 09/26/2014 $9,556.40 12/12/2014 $16,314.92 Totals: 9 Distributions $111,030.68 Grand Totals:9 Distributions $111,030.68 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 035 - LIABILITY INSURANCE $108,097.53 $92,145.65 $15,951.88 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,933.15 $2,570.11 $363.04 $0.00 $0.00 $0.00 Totals $111,030.68 $94,715.76 $16,314.92 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $82.82 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $36.18 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $153.47 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $150.53 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $24.94 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $52.46 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $52.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $23.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $89.82 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $23.37 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $95.43 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $82.73 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.19 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $97.99 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 355 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $195.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $201.30 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $216.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $25.22 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,744.71 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $50.41 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $40.61 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.42 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $87.10 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $54.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $57.32 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $82.78 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $297.37 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $13.71 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $430.64 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $656.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $86.80 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $33.18 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $5.02 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $26.20 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $248.63 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $42.43 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $15.15 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $19.59 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $138.02 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $47.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $251.98 RESOLUTION by TBA Totals 42 entries $6,077.28 (C )2014 DEVNET Incorporated JSUA = Page 356 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCBE - CITY OF BELLEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $7,137,851.66 + Real Estate $7,091,222.25 + Supplements $0.00 + Railroad $11,947.42 - Cancellations $18,689.51 + Mobile Home $5,144.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $5,335.24 + Prior Year Real Estate ($26,248.12) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($1.29) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $18,964.45 Adjusted Amount Due $7,124,497.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($26,248.12) Total Collected $7,101,029.49 + Prior Year Mobile Home Tax ($1.29) + Hold Back $0.00 + Prior Year Misc. Adjustments $18,964.45 + County Trustee $15,832.13 Total Amount Due $7,117,212.43 + Forfeited Tax $350.81 Total $7,117,212.43 Interest Distribution County Interest $81.30 Township Interest $0.00 Total Interest $81.30 Distribution Summary Tax Distribution Date Amount 06/20/2014 $139,217.19 06/27/2014 $993,058.19 07/11/2014 $428,710.71 07/25/2014 $1,339,273.85 08/08/2014 $607,065.37 08/29/2014 $752,345.28 09/12/2014 $1,225,785.41 09/26/2014 $938,619.82 12/12/2014 $676,953.67 Totals: 9 Distributions $7,101,029.49 Interest Distribution Date Amount 12/12/2014 $81.30 Totals: 1 Distributions $81.30 Grand Totals:10 Distributions $7,101,110.79 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $313,695.04 $283,789.94 $29,905.10 $0.00 $3.58 $0.00 005 - I.M.R.F $1,293,999.31 $1,170,640.05 $123,359.26 $0.00 $14.82 $0.00 013 - FIREMEN PENSION $2,188,693.51 $1,980,041.49 $208,652.02 $0.00 $25.06 $0.00 015 - POLICE PENSION $2,289,222.78 $2,070,987.13 $218,235.65 $0.00 $26.21 $0.00 035 - LIABILITY INSURANCE $647,202.03 $585,503.14 $61,698.89 $0.00 $7.41 $0.00 043 - PLAYGROUND $368,216.82 $333,114.07 $35,102.75 $0.00 $4.22 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $7,101,029.49 $6,424,075.82 $676,953.67 $0.00 $81.30 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $22.54 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $114.98 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $76.57 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4,103.37 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $323.79 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 357 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $167.88 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.73 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $361.97 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $835.65 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $54.98 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $2,154.47 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $229.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $76.83 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $335.76 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $13.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $659.94 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.57 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $54.63 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $112.53 TRUSTEE REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $9.39 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $21.28 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $36.17 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $70.21 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $37.91 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $102.52 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $38.47 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $33.07 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $368.38 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $4,672.51 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $12.27 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $680.05 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $213.07 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.72 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,863.78 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $128.76 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $102.77 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 MH - Mobile Home Back Tax Collected $26.98 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $17.53 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $2.86 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $494.42 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $31.87 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $174.32 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $43.16 RESOLUTION by TBA Totals 46 entries $18,964.45 (C )2014 DEVNET Incorporated JSUA = Page 358 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCBR - VILLAGE OF BROOKLYN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $43,351.96 + Real Estate $13,376.57 + Supplements $0.00 + Railroad $29,039.06 - Cancellations $187.41 + Mobile Home $166.38 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $206.70 + Prior Year Real Estate ($65.00) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,295.44 Adjusted Amount Due $43,371.25 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($65.00) Total Collected $43,812.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,295.44 + County Trustee $789.25 Total Amount Due $44,601.69 + Forfeited Tax ($0.01) Total $44,601.69 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $114.82 06/27/2014 $789.68 07/11/2014 $178.31 07/25/2014 $22,840.44 08/08/2014 $9,421.90 08/29/2014 $6,774.43 09/12/2014 $1,290.12 09/26/2014 $892.67 12/12/2014 $1,510.08 Totals: 9 Distributions $43,812.45 Grand Totals:9 Distributions $43,812.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $7,539.79 $7,279.94 $259.85 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,261.96 $2,183.99 $77.97 $0.00 $0.00 $0.00 027 - AUDIT $2,862.13 $2,763.48 $98.65 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $16,946.54 $16,362.43 $584.11 $0.00 $0.00 $0.00 041 - STREET LIGHTING $1,507.99 $1,456.01 $51.98 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $8,043.48 $7,766.25 $277.23 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INS $4,650.56 $4,490.27 $160.29 $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 $43,812.45 $42,302.37 $1,510.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $301.20 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.46 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.66 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $12.96 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Payment In Lieu of Tax $923.47 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $15.27 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $19.85 TRUSTEE REDMPTIONS - OCT by TBA (C )2014 DEVNET Incorporated JSUA = Page 359 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.00 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $4.57 RESOLUTION by TBA Totals 9 entries $1,295.44 (C )2014 DEVNET Incorporated JSUA = Page 360 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCCA - VIL OF E CARONDELET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $29,791.70 + Real Estate $27,942.71 + Supplements $0.00 + Railroad $0.00 - Cancellations $694.31 + Mobile Home $494.41 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $535.79 + Prior Year Real Estate ($1,738.91) +/- Road & Bridge Transfer $737.37 + Prior Year Mobile Home $14.20 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $379.35 Adjusted Amount Due $30,370.55 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,738.91) Total Collected $27,091.76 + Prior Year Mobile Home Tax $14.20 + Hold Back $0.00 + Prior Year Misc. Adjustments $379.35 + County Trustee $1,933.44 Total Amount Due $29,025.19 + Forfeited Tax ($0.01) Total $29,025.19 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $746.14 $737.37 06/20/2014 $504.96 Totals $746.14 $737.37 06/27/2014 $3,631.79 07/11/2014 $2,182.41 07/25/2014 $4,134.01 08/08/2014 $2,663.13 08/29/2014 $2,408.27 09/12/2014 $3,005.50 09/26/2014 $2,442.01 12/12/2014 $6,119.68 Totals: 9 Distributions $27,091.76 Grand Totals:9 Distributions $27,091.76 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $4,648.32 $3,581.57 $1,066.75 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,789.04 $2,149.00 $640.04 $0.00 $0.00 $0.00 027 - AUDIT $1,805.43 $1,391.09 $414.34 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $15,728.23 $12,118.75 $3,609.48 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $453.68 $349.57 $104.11 $0.00 $0.00 $0.00 046 - ESDA $929.69 $716.33 $213.36 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $737.37 $665.77 $71.60 $0.00 $0.00 $0.00 Totals $27,091.76 $20,972.08 $6,119.68 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $36.30 REDEMPTIONS by TBA 2012 RE - Real Estate Back Tax Collected $19.42 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $94.27 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $4.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.40 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $82.09 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $121.21 TRUSTEE REDEMPTION SEPT by TBA (C )2014 DEVNET Incorporated JSUA = Page 361 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11.68 RESOLUTION by TBA Totals 8 entries $379.35 (C )2014 DEVNET Incorporated JSUA = Page 362 = Tax Year: 2013 Page 1 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCCAH - VILLAGE OF CAHOKIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $2,218,086.11 + Real Estate $1,922,952.30 + Supplements $0.00 + Railroad $59,883.70 - Cancellations $22,618.56 + Mobile Home $3,685.59 - Abatements/Refunds $26,220.34 + Misc. Adjustments $0.00 + Mobile Home $4,314.95 + Prior Year Real Estate ($44,800.73) +/- Road & Bridge Transfer $30,766.46 + Prior Year Mobile Home $28.27 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $21,324.23 Adjusted Amount Due $2,204,328.62 - Abatements/Refunds $26,220.34 + Prior Year Real EstateTax ($44,800.73) Total Collected $1,936,853.02 + Prior Year Mobile Home Tax $28.27 + Hold Back $0.00 + Prior Year Misc. Adjustments $21,324.23 + County Trustee $243,561.41 Total Amount Due $2,180,880.39 + Forfeited Tax $465.96 Total $2,180,880.39 Interest Distribution County Interest $22.17 Township Interest $0.00 Total Interest $22.17 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $33,466.16 $30,766.46 06/20/2014 $24,483.45 Totals $33,466.16 $30,766.46 06/27/2014 $175,299.92 07/11/2014 $104,805.95 07/25/2014 $356,863.01 08/08/2014 $158,480.92 08/29/2014 $189,344.42 09/12/2014 $314,002.10 09/26/2014 $216,595.39 12/12/2014 $396,977.86 Totals: 9 Distributions $1,936,853.02 Interest Distribution Date Amount 12/12/2014 $22.17 Totals: 1 Distributions $22.17 Grand Totals:10 Distributions $1,936,875.19 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $88,533.91 $70,342.95 $18,190.96 $0.00 $1.03 $0.00 005 - I.M.R.F $218,992.19 $173,996.19 $44,996.00 $0.00 $2.55 $0.00 014 - POLICE PROTECTION $53,118.82 $42,204.59 $10,914.23 $0.00 $0.62 $0.00 015 - POLICE PENSION $492,908.28 $391,631.12 $101,277.16 $0.00 $5.73 $0.00 035 - LIABILITY INSURANCE $884,891.15 $703,073.82 $181,817.33 $0.00 $10.29 $0.00 041 - STREET LIGHTING $17,705.63 $14,067.68 $3,637.95 $0.00 $0.21 $0.00 046 - ESDA $6,905.75 $5,486.85 $1,418.90 $0.00 $0.08 $0.00 047 - SOCIAL SECURITY $143,030.83 $113,642.52 $29,388.31 $0.00 $1.66 $0.00 999 - CITY SHARE ROAD AND BRIDGE $30,766.46 $25,429.44 $5,337.02 $0.00 $0.00 $0.00 Totals $1,936,853.02 $1,539,875.16 $396,977.86 $0.00 $22.17 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $100.37 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $55.70 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $310.84 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 363 = Tax Year: 2013 Page 2 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $240.07 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $617.14 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $245.79 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $947.90 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $145.29 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $518.28 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $340.58 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $5.24 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $394.52 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $29.72 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $111.20 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $583.97 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $181.06 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $44.04 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $92.68 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $365.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $11.16 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $865.52 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $891.31 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $38.44 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $840.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $462.32 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $583.39 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $1,389.21 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $566.86 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $94.36 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.87 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $138.58 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $656.29 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $32.90 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $104.64 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $162.28 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $36.14 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $52.28 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $270.80 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $204.38 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $11.96 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $92.52 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $1,843.66 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $2,171.16 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $698.45 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $12.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $257.44 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $267.14 TRUSTEE ASSIGNMNT by TBA 2012 RE - Real Estate Back Tax Collected $164.89 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $74.07 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $520.64 TRUSTEE REDEMPTION NOV by TBA 2012 MH - Mobile Home Back Tax Collected $10.01 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $190.37 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $744.55 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $1,327.90 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $99.26 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $81.84 RESOLUTION by TBA Totals 57 entries $21,324.23 (C )2014 DEVNET Incorporated JSUA = Page 364 = Tax Year: 2013 Page 3 of 3 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $26,220.34 OFFSET NEG COLL TO TFC03 by TBA Totals 1 entries $26,220.34 (C )2014 DEVNET Incorporated JSUA = Page 365 = Tax Year: 2013 Page 1 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCCEN - CITY OF CENTREVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $255,920.66 + Real Estate $129,662.23 + Supplements $22.64 + Railroad $99,998.64 - Cancellations $4,159.61 + Mobile Home $1,992.23 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,163.51 + Prior Year Real Estate ($2,467.27) +/- Road & Bridge Transfer $5,776.07 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $17,718.23 Adjusted Amount Due $259,723.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,467.27) Total Collected $246,904.06 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $17,718.23 + County Trustee $28,047.85 Total Amount Due $274,974.23 + Forfeited Tax $22.32 Total $274,974.23 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $6,080.27 $5,776.07 06/20/2014 $2,358.72 Totals $6,080.27 $5,776.07 06/27/2014 $17,302.71 07/11/2014 $7,399.97 07/25/2014 $56,519.58 08/08/2014 $27,095.76 08/29/2014 $55,001.06 09/12/2014 $21,147.01 09/26/2014 $15,731.69 12/12/2014 $44,347.56 Totals: 9 Distributions $246,904.06 Grand Totals:9 Distributions $246,904.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $0.01 $0.00 $0.01 $0.00 $0.00 $0.00 005 - I.M.R.F $20,397.94 $16,698.96 $3,698.98 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $10,230.35 $8,375.19 $1,855.16 $0.00 $0.00 $0.00 015 - POLICE PENSION $54,890.87 $44,936.89 $9,953.98 $0.00 $0.00 $0.00 027 - AUDIT $14,136.60 $11,573.04 $2,563.56 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $105,840.26 $86,647.08 $19,193.18 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 041 - STREET LIGHTING $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 046 - ESDA $1,132.10 $926.79 $205.31 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $34,499.86 $28,243.60 $6,256.26 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,776.07 $5,154.95 $621.12 $0.00 $0.00 $0.00 Totals $246,904.06 $202,556.50 $44,347.56 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.78 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $54.12 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $255.58 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $271.29 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 366 = Tax Year: 2013 Page 2 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $570.29 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.73 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.46 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $15.40 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $38.72 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $29.19 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $10.41 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $222.35 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $257.75 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $47.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $28.98 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $352.89 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $353.08 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $43.17 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $18.45 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $130.84 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.78 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $11.50 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $132.14 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $1,658.99 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $122.71 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $100.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $34.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $184.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $186.99 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $9.43 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.93 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $108.87 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $66.05 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.10 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $853.80 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.24 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $177.17 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $229.59 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $27.90 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $324.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $78.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.82 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.81 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $125.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.11 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $50.31 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $20.60 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.64 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $217.60 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $149.27 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $85.86 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $33.51 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $79.62 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $74.58 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $62.25 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $43.01 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.73 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $7.24 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $5.65 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $51.14 TRUSTEE REDEMPTION JUNE by TBA (C )2014 DEVNET Incorporated JSUA = Page 367 = Tax Year: 2013 Page 3 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $140.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $24.65 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $522.35 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $19.23 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $334.86 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $137.61 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.23 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $128.18 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $93.82 TRUSTEE ASSGNMNT - JULY by TBA 2012 RE - Real Estate Back Tax Collected $68.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $416.74 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $2.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $100.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.57 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Back Tax Collected $61.01 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $228.39 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $118.06 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $1,598.68 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $34.78 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $50.58 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $200.57 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $699.75 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $7.73 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $261.98 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $22.98 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $980.49 TRUSTEE REDEMPTION AUG by TBA 2012 MH - Mobile Home Back Tax Collected $29.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $82.98 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $4.86 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $45.37 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $219.56 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $0.02 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $58.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $127.29 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $123.65 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $24.43 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $57.80 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $88.29 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $7.15 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $46.93 TRUSTEE REDEMPTION OCTOBER by TBA 2012 RE - Real Estate Back Tax Collected $19.25 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $181.97 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $183.45 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.49 TRUSTEE REDMPTIONS - OCT by TBA 2012 RE - Real Estate Back Tax Collected $26.24 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $101.83 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $18.74 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.02 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.57 TRUSTEE ASSIGNMNT - NOV by TBA 2012 RE - Real Estate Back Tax Collected $195.47 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $44.00 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $121.48 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $87.75 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $134.81 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $218.19 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $144.27 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $430.80 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $8.11 RESOLUTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 368 = Tax Year: 2013 Page 4 of 4 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $4.67 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $8.93 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $48.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $235.91 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $90.06 RESOLUTION by TBA Totals 129 entries $17,718.23 (C )2014 DEVNET Incorporated JSUA = Page 369 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCCLL - CITY OF COLLINSVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $248,231.30 + Real Estate $249,114.22 + Supplements $233.98 + Railroad $0.00 - Cancellations $1,145.97 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,851.86 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,008.19 Adjusted Amount Due $249,171.17 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $251,122.41 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,008.19 + County Trustee $56.95 Total Amount Due $251,179.36 + Forfeited Tax $0.00 Total $251,179.36 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $1,853.11 $1,851.86 06/20/2014 $6,403.09 Totals $1,853.11 $1,851.86 06/27/2014 $45,612.54 07/11/2014 $16,920.00 07/25/2014 $38,105.51 08/08/2014 $20,218.78 08/29/2014 $25,190.79 09/12/2014 $43,984.20 09/26/2014 $33,251.24 12/12/2014 $21,436.26 Totals: 9 Distributions $251,122.41 Grand Totals:9 Distributions $251,122.41 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $96,335.09 $88,102.66 $8,232.43 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $61,994.08 $56,696.32 $5,297.76 $0.00 $0.00 $0.00 015 - POLICE PENSION $90,941.38 $83,169.87 $7,771.51 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,851.86 $1,717.30 $134.56 $0.00 $0.00 $0.00 Totals $251,122.41 $229,686.15 $21,436.26 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2,008.19 TRUSTEE REDEMPTION AUG by TBA Totals 1 entries $2,008.19 (C )2014 DEVNET Incorporated JSUA = Page 370 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCCOL - CITY OF COLUMBIA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $28,272.60 + Real Estate $29,628.71 + Supplements $0.00 + Railroad $0.00 - Cancellations $33.76 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $1,389.87 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $29,628.71 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,628.71 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,628.71 + Forfeited Tax $0.00 Total $29,628.71 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SUGAR LOAF ROAD $1,406.36 $1,389.87 06/20/2014 $575.96 Totals $1,406.36 $1,389.87 06/27/2014 $6,441.86 07/11/2014 $1,382.57 07/25/2014 $5,713.00 08/08/2014 $2,209.86 08/29/2014 $3,928.64 09/12/2014 $5,125.72 09/26/2014 $3,357.86 12/12/2014 $893.24 Totals: 9 Distributions $29,628.71 Grand Totals:9 Distributions $29,628.71 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $11,863.38 $11,544.31 $319.07 $0.00 $0.00 $0.00 003 - BONDS AND INTEREST $1,427.55 $1,389.18 $38.37 $0.00 $0.00 $0.00 005 - I.M.R.F $2,609.95 $2,539.74 $70.21 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 015 - POLICE PENSION $5,215.94 $5,075.66 $140.28 $0.00 $0.00 $0.00 025 - GARBAGE $1,921.88 $1,870.19 $51.69 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $3,131.95 $3,047.72 $84.23 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $2,068.19 $2,012.58 $55.61 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,389.87 $1,256.09 $133.78 $0.00 $0.00 $0.00 Totals $29,628.71 $28,735.47 $893.24 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 371 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCCSY - VIL OF CASEYVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $554,653.04 + Real Estate $551,808.28 + Supplements $0.00 + Railroad $2,424.32 - Cancellations $3,644.74 + Mobile Home $1,708.75 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,797.85 + Prior Year Real Estate ($2,818.58) +/- Road & Bridge Transfer $5,058.24 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,828.89 Adjusted Amount Due $557,864.39 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,818.58) Total Collected $554,951.66 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,828.89 + County Trustee $1,923.03 Total Amount Due $556,874.70 + Forfeited Tax $0.01 Total $556,874.70 Interest Distribution County Interest $6.35 Township Interest $0.00 Total Interest $6.35 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $3,924.62 $3,646.38 06/20/2014 $12,187.56 CASEYVILLE ROAD $1,412.75 $1,411.86 06/27/2014 $88,002.90 Totals $5,337.37 $5,058.24 07/11/2014 $44,702.71 07/25/2014 $88,660.09 08/08/2014 $46,529.82 08/29/2014 $54,183.73 09/12/2014 $76,111.41 09/26/2014 $66,662.94 12/12/2014 $77,910.50 Totals: 9 Distributions $554,951.66 Interest Distribution Date Amount 12/12/2014 $6.35 Totals: 1 Distributions $6.35 Grand Totals:10 Distributions $554,958.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $77,845.98 $66,676.64 $11,169.34 $0.00 $0.92 $0.00 005 - I.M.R.F $29,408.60 $25,305.30 $4,103.30 $0.00 $0.34 $0.00 014 - POLICE PROTECTION $45,511.03 $39,161.01 $6,350.02 $0.00 $0.52 $0.00 015 - POLICE PENSION $128,754.77 $110,790.01 $17,964.76 $0.00 $1.48 $0.00 027 - AUDIT $18,930.69 $16,289.36 $2,641.33 $0.00 $0.22 $0.00 035 - LIABILITY INSURANCE $177,737.11 $152,938.01 $24,799.10 $0.00 $2.04 $0.00 042 - PARKS $23,333.89 $20,078.18 $3,255.71 $0.00 $0.27 $0.00 047 - SOCIAL SECURITY $39,211.48 $33,740.44 $5,471.04 $0.00 $0.45 $0.00 060 - UNEMPLOYMENT INS $9,159.87 $7,881.84 $1,278.03 $0.00 $0.11 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,058.24 $4,180.37 $877.87 $0.00 $0.00 $0.00 Totals $554,951.66 $477,041.16 $77,910.50 $0.00 $6.35 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $15.25 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $5.80 TRUSTEE REDEMPTION JAN by TBA (C )2014 DEVNET Incorporated JSUA = Page 372 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $47.67 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $9.21 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $27.28 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $243.17 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $125.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $451.89 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $35.72 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $51.83 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.32 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $48.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $3.50 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $63.26 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $7.51 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $71.13 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $163.48 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $35.61 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $3.96 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $43.39 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $253.67 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $95.30 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $19.44 TRUSTEE REDEMPTION SEPT by TBA Totals 23 entries $1,828.89 (C )2014 DEVNET Incorporated JSUA = Page 373 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCDO - VILLAGE OF DUPO Current Year Taxes Due Current Year Taxes Paid Original Amount Due $274,812.70 + Real Estate $248,181.54 + Supplements $202.19 + Railroad $36,242.38 - Cancellations $1,074.93 + Mobile Home $563.85 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $588.50 + Prior Year Real Estate $32.45 +/- Road & Bridge Transfer $12,719.32 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $1,385.71 Adjusted Amount Due $287,247.78 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $32.45 Total Collected $286,405.93 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $1,385.71 + County Trustee $2,260.00 Total Amount Due $288,665.94 + Forfeited Tax $0.01 Total $288,665.94 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 SUGAR LOAF ROAD $12,850.06 $12,719.32 06/20/2014 $4,797.36 Totals $12,850.06 $12,719.32 06/27/2014 $33,741.28 07/11/2014 $16,379.12 07/25/2014 $57,273.57 08/08/2014 $25,004.30 08/29/2014 $46,688.06 09/12/2014 $46,527.71 09/26/2014 $30,243.14 12/12/2014 $25,751.39 Totals: 9 Distributions $286,405.93 Grand Totals:9 Distributions $286,405.93 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $90,076.02 $81,957.57 $8,118.45 $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 $77,717.41 $70,712.83 $7,004.58 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $54,045.44 $49,174.40 $4,871.04 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $51,847.74 $47,174.75 $4,672.99 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $12,719.32 $11,634.99 $1,084.33 $0.00 $0.00 $0.00 Totals $286,405.93 $260,654.54 $25,751.39 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $120.78 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $85.81 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $44.08 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $100.29 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $56.28 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $100.81 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $138.40 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $341.75 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $96.27 TRUSTEE REDEMPTION AUG by TBA (C )2014 DEVNET Incorporated JSUA = Page 374 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.16 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $284.87 TRUSTEE REDEMTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $3.72 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.49 RESOLUTION by TBA Totals 13 entries $1,385.71 (C )2014 DEVNET Incorporated JSUA = Page 375 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCESL - CITY OF E ST LOUIS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,719,720.27 + Real Estate $981,028.33 + Supplements $0.00 + Railroad $506,729.88 - Cancellations $20,414.67 + Mobile Home $389.81 - Abatements/Refunds $1,013.40 + Misc. Adjustments $0.00 + Mobile Home $413.11 + Prior Year Real Estate ($7,547.06) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2,502.09 Adjusted Amount Due $1,698,705.31 - Abatements/Refunds $1,013.40 + Prior Year Real EstateTax ($7,547.06) Total Collected $1,482,089.65 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $2,502.09 + County Trustee $210,752.59 Total Amount Due $1,693,660.34 + Forfeited Tax $818.10 Total $1,693,660.34 Interest Distribution County Interest $16.97 Township Interest $0.00 Total Interest $16.97 Distribution Summary Tax Distribution Date Amount 06/20/2014 $9,267.08 06/27/2014 $90,104.84 07/11/2014 $52,990.02 07/25/2014 $365,735.46 08/08/2014 $173,148.40 08/29/2014 $302,063.93 09/12/2014 $149,818.47 09/26/2014 $111,734.94 12/12/2014 $227,226.51 Totals: 9 Distributions $1,482,089.65 Interest Distribution Date Amount 12/12/2014 $16.97 Totals: 1 Distributions $16.97 Grand Totals:10 Distributions $1,482,106.62 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $330,964.00 $280,222.19 $50,741.81 $0.00 $3.79 $0.00 005 - I.M.R.F $44,893.96 $38,011.07 $6,882.89 $0.00 $0.51 $0.00 013 - FIREMEN PENSION $461,626.46 $390,852.21 $70,774.25 $0.00 $5.29 $0.00 015 - POLICE PENSION $372,013.40 $314,978.20 $57,035.20 $0.00 $4.26 $0.00 035 - LIABILITY INSURANCE $251,028.91 $212,542.45 $38,486.46 $0.00 $2.87 $0.00 046 - ESDA $21,562.92 $18,257.02 $3,305.90 $0.00 $0.25 $0.00 999 - CITY SHARE ROAD AND BRIDGE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Totals $1,482,089.65 $1,254,863.14 $227,226.51 $0.00 $16.97 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $44.44 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $2,457.65 ESL HOUSING AUTHORITY - PILOT by TBA Totals 2 entries $2,502.09 (C )2014 DEVNET Incorporated JSUA = Page 376 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2013 RE - Real Estate Real Estate Abatement $1,013.40 OFFSET NEG COLL TO TFE-3E by TBA Totals 1 entries $1,013.40 (C )2014 DEVNET Incorporated JSUA = Page 377 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCFA - VIL OF FAYETTEVILLE Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,687.36 + Real Estate $24,369.27 + Supplements $0.00 + Railroad $0.00 - Cancellations $123.79 + Mobile Home $134.45 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $148.42 + Prior Year Real Estate $69.79 +/- Road & Bridge Transfer $2,825.19 + Prior Year Mobile Home $17.30 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $24,537.18 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $69.79 Total Collected $24,590.81 + Prior Year Mobile Home Tax $17.30 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $33.46 Total Amount Due $24,624.27 + Forfeited Tax $0.00 Total $24,624.27 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 $2,827.89 $2,825.19 06/20/2014 $362.70 Totals $2,827.89 $2,825.19 06/27/2014 $2,858.74 07/11/2014 $1,431.87 07/25/2014 $5,934.72 08/08/2014 $2,603.90 08/29/2014 $2,251.08 09/12/2014 $3,395.66 09/26/2014 $2,628.94 12/12/2014 $3,123.20 Totals: 9 Distributions $24,590.81 Grand Totals:9 Distributions $24,590.81 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,069.62 $5,268.01 $801.61 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,820.90 $1,580.41 $240.49 $0.00 $0.00 $0.00 027 - AUDIT $5,268.41 $4,572.61 $695.80 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $6,084.17 $5,280.64 $803.53 $0.00 $0.00 $0.00 143 - MEDICARE $2,522.52 $2,189.38 $333.14 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $2,825.19 $2,576.56 $248.63 $0.00 $0.00 $0.00 Totals $24,590.81 $21,467.61 $3,123.20 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 378 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCFC - VIL OF FAIRMONT CITY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $256,645.19 + Real Estate $232,306.03 + Supplements $0.00 + Railroad $29,781.22 - Cancellations $2,321.74 + Mobile Home $878.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $996.19 + Prior Year Real Estate ($1,768.21) +/- Road & Bridge Transfer $10,493.56 + Prior Year Mobile Home $102.92 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $707.49 Adjusted Amount Due $265,813.20 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,768.21) Total Collected $262,008.23 + Prior Year Mobile Home Tax $102.92 + Hold Back $0.00 + Prior Year Misc. Adjustments $707.49 + County Trustee $2,847.19 Total Amount Due $264,855.40 + Forfeited Tax ($0.02) Total $264,855.40 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 CANTEEN ROAD $11,177.72 $10,493.56 06/20/2014 $3,374.79 Totals $11,177.72 $10,493.56 06/27/2014 $36,036.63 07/11/2014 $12,075.10 07/25/2014 $42,077.89 08/08/2014 $33,761.17 08/29/2014 $24,868.15 09/12/2014 $47,657.46 09/26/2014 $32,621.75 12/12/2014 $29,535.29 Totals: 9 Distributions $262,008.23 Grand Totals:9 Distributions $262,008.23 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $13,740.22 $12,233.26 $1,506.96 $0.00 $0.00 $0.00 005 - I. M. R. F. $121,721.51 $108,371.12 $13,350.39 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $4,856.26 $4,323.62 $532.64 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $11,767.64 $10,476.94 $1,290.70 $0.00 $0.00 $0.00 025 - GARBAGE $7,077.13 $6,300.89 $776.24 $0.00 $0.00 $0.00 027 - AUDIT $4,955.59 $4,412.07 $543.52 $0.00 $0.00 $0.00 035 - TORT JUDGMENTS, LIABILITY $2,005.58 $1,785.58 $220.00 $0.00 $0.00 $0.00 INSURANCE 047 - SOCIAL SECURITY $85,390.74 $76,025.11 $9,365.63 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $10,493.56 $8,544.35 $1,949.21 $0.00 $0.00 $0.00 Totals $262,008.23 $232,472.94 $29,535.29 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $97.58 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $110.49 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $109.51 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.75 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $30.47 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $41.05 RESOLUTIONS by TBA (C )2014 DEVNET Incorporated JSUA = Page 379 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $3.87 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $27.21 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $72.36 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $7.68 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $36.48 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $159.17 TRUSTEE REDEMPTION OCT by TBA 2012 RE - Real Estate Back Tax Collected $3.87 TRUSTEE ASSIGNMNT - NOV by TBA Totals 13 entries $707.49 (C )2014 DEVNET Incorporated JSUA = Page 380 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCFH - CITY OF FAIRVIEW HTS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $29,647.76 + Supplements $0.00 + Railroad $0.00 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $29,647.76 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $29,647.76 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $29,647.76 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $29,647.76 + Forfeited Tax $0.00 Total $29,647.76 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $7,454.80 $6,926.03 06/20/2014 $524.19 CASEYVILLE ROAD $18,765.98 $18,753.76 06/27/2014 $4,025.07 ST CLAIR ROAD $3,971.53 $3,967.97 07/11/2014 $1,922.19 Totals $30,192.31 $29,647.76 07/25/2014 $5,302.91 08/08/2014 $2,624.68 08/29/2014 $3,529.48 09/12/2014 $4,998.79 09/26/2014 $3,616.82 12/12/2014 $3,103.63 Totals: 9 Distributions $29,647.76 Grand Totals:9 Distributions $29,647.76 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 $29,647.76 $26,544.13 $3,103.63 $0.00 $0.00 $0.00 Totals $29,647.76 $26,544.13 $3,103.63 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $0.00 RESOLUTION by TBA Totals 7 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 381 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Abatement Detail Year Source Account Type Amount Adjustment Description 2011 RE - Real Estate Real Estate Abatement $0.00 RESOLUTION REFUND ON 03 280 400 027 #09-13-093 by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 382 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCFR - VILLAGE OF FREEBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $391,375.64 + Real Estate $483,351.74 + Supplements $456.28 + Railroad $702.52 - Cancellations $1,161.19 + Mobile Home $746.96 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $816.57 + Prior Year Real Estate ($250.22) +/- Road & Bridge Transfer $93,383.53 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13.28 Adjusted Amount Due $484,870.83 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($250.22) Total Collected $484,564.28 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $13.28 + County Trustee $69.63 Total Amount Due $484,633.89 + Forfeited Tax ($0.02) Total $484,633.89 Interest Distribution County Interest $5.55 Township Interest $0.00 Total Interest $5.55 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount FREEBURG ROAD $72,107.14 $72,107.14 06/20/2014 $7,337.99 SMITHTON ROAD $21,276.43 $21,276.39 06/27/2014 $52,523.24 Totals $93,383.57 $93,383.53 07/11/2014 $27,286.04 07/25/2014 $109,452.42 08/08/2014 $47,997.27 08/29/2014 $54,844.43 09/12/2014 $79,913.08 09/26/2014 $65,600.85 12/12/2014 $39,608.96 Totals: 9 Distributions $484,564.28 Interest Distribution Date Amount 12/12/2014 $5.55 Totals: 1 Distributions $5.55 Grand Totals:10 Distributions $484,569.83 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $124,136.09 $113,855.21 $10,280.88 $0.00 $1.76 $0.00 003 - BONDS AND INTEREST $53,281.18 $48,868.43 $4,412.75 $0.00 $0.76 $0.00 005 - I.M.R.F $143,228.10 $131,366.02 $11,862.08 $0.00 $2.03 $0.00 014 - POLICE PROTECTION $59,032.69 $54,143.64 $4,889.05 $0.00 $0.84 $0.00 027 - AUDIT $9,425.90 $8,645.27 $780.63 $0.00 $0.13 $0.00 046 - ESDA $2,076.79 $1,904.78 $172.01 $0.00 $0.03 $0.00 999 - CITY SHARE ROAD AND BRIDGE $93,383.53 $86,171.97 $7,211.56 $0.00 $0.00 $0.00 Totals $484,564.28 $444,955.32 $39,608.96 $0.00 $5.55 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $11.13 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $2.15 TRUSTEE ASSGNMNT - JUNE by TBA Totals 2 entries $13.28 (C )2014 DEVNET Incorporated JSUA = Page 383 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCHE - VILLAGE OF HECKER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $57.09 + Real Estate $61.95 + 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 $4.86 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $61.95 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $61.95 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $61.95 + Forfeited Tax $0.00 Total $61.95 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount PRAIRIE DULONG ROAD $4.86 $4.86 07/25/2014 $19.99 Totals $4.86 $4.86 09/12/2014 $24.98 12/12/2014 $16.98 Totals: 3 Distributions $61.95 Grand Totals:3 Distributions $61.95 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $30.74 $22.38 $8.36 $0.00 $0.00 $0.00 027 - AUDIT $6.16 $4.48 $1.68 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $10.54 $7.67 $2.87 $0.00 $0.00 $0.00 040 - STREET & BRIDGE $0.48 $0.35 $0.13 $0.00 $0.00 $0.00 041 - STREET LIGHTING $3.85 $2.80 $1.05 $0.00 $0.00 $0.00 046 - ESDA $0.52 $0.38 $0.14 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $4.80 $3.50 $1.30 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $4.86 $3.41 $1.45 $0.00 $0.00 $0.00 Totals $61.95 $44.97 $16.98 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 384 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCLE - CITY OF LEBANON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $231,147.13 + Real Estate $279,286.54 + Supplements $0.00 + Railroad $102.50 - Cancellations $1,095.56 + Mobile Home $108.71 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $111.86 + Prior Year Real Estate ($1,418.52) +/- Road & Bridge Transfer $49,711.97 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $341.69 Adjusted Amount Due $279,875.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,418.52) Total Collected $278,420.92 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $341.69 + County Trustee $377.65 Total Amount Due $278,798.57 + Forfeited Tax $0.00 Total $278,798.57 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 $42,410.47 $42,310.08 06/20/2014 $5,105.30 O FALLON ROAD $7,403.59 $7,401.89 06/27/2014 $36,972.85 Totals $49,814.06 $49,711.97 07/11/2014 $15,917.24 07/25/2014 $53,625.03 08/08/2014 $25,140.71 08/29/2014 $26,880.09 09/12/2014 $50,436.88 09/26/2014 $35,073.40 12/12/2014 $29,269.42 Totals: 9 Distributions $278,420.92 Grand Totals:9 Distributions $278,420.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $176,629.86 $157,874.29 $18,755.57 $0.00 $0.00 $0.00 027 - AUDIT $7,439.90 $6,649.90 $790.00 $0.00 $0.00 $0.00 046 - ESDA $267.60 $239.19 $28.41 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $37,092.24 $33,153.59 $3,938.65 $0.00 $0.00 $0.00 143 - MEDICARE $7,279.35 $6,506.39 $772.96 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $49,711.97 $44,728.14 $4,983.83 $0.00 $0.00 $0.00 Totals $278,420.92 $249,151.50 $29,269.42 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $2.77 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.14 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $14.49 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $180.47 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $50.13 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $17.13 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $49.82 TRUSTEE REDEMPTION NOV by TBA (C )2014 DEVNET Incorporated JSUA = Page 385 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $8.74 RESOLUTION by TBA Totals 8 entries $341.69 (C )2014 DEVNET Incorporated JSUA = Page 386 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCLNZ - VILLAGE OF LENZBURG Current Year Taxes Due Current Year Taxes Paid Original Amount Due $8,852.45 + Real Estate $13,598.29 + Supplements $0.00 + Railroad $234.48 - Cancellations $28.47 + Mobile Home $52.30 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $59.43 + Prior Year Real Estate ($4.86) +/- Road & Bridge Transfer $5,199.82 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $61.67 Adjusted Amount Due $14,083.23 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($4.86) Total Collected $13,941.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $61.67 + County Trustee $194.83 Total Amount Due $14,140.04 + Forfeited Tax $3.33 Total $14,140.04 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 $5,237.93 $5,199.82 06/20/2014 $213.42 Totals $5,237.93 $5,199.82 06/27/2014 $1,573.12 07/11/2014 $591.78 07/25/2014 $2,763.87 08/08/2014 $1,279.32 08/29/2014 $1,568.90 09/12/2014 $2,077.99 09/26/2014 $1,724.28 12/12/2014 $2,149.20 Totals: 9 Distributions $13,941.88 Grand Totals:9 Distributions $13,941.88 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,742.06 $7,113.69 $1,628.37 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $5,199.82 $4,678.99 $520.83 $0.00 $0.00 $0.00 Totals $13,941.88 $11,792.68 $2,149.20 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $1.64 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $4.14 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $14.71 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $3.72 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Payment In Lieu of Tax $27.08 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $6.28 TRUSTEE REDEMPTION SEPTEMBER by TBA 2012 RE - Real Estate Back Tax Collected $4.10 RESOLUTION by TBA Totals 7 entries $61.67 (C )2014 DEVNET Incorporated JSUA = Page 387 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCMAD - CITY OF MADISON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $52,713.28 + Real Estate $50,320.36 + Supplements $0.00 + Railroad $2,823.18 - Cancellations $0.00 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $430.26 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $53,143.54 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $53,143.54 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $53,143.54 + Forfeited Tax $0.00 Total $53,143.54 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 $458.27 $430.26 06/20/2014 $14.06 Totals $458.27 $430.26 06/27/2014 $3,652.10 07/11/2014 $1,745.80 07/25/2014 $10,074.10 08/08/2014 $5,381.83 08/29/2014 $7,110.53 09/12/2014 $11,337.57 09/26/2014 $6,989.81 12/12/2014 $6,837.74 Totals: 9 Distributions $53,143.54 Grand Totals:9 Distributions $53,143.54 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,210.62 $1,055.43 $155.19 $0.00 $0.00 $0.00 005 - I.M.R.F $2,202.26 $1,919.92 $282.34 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,203.73 $1,921.20 $282.53 $0.00 $0.00 $0.00 015 - POLICE PENSION $16,166.58 $14,094.07 $2,072.51 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $27,880.16 $24,305.96 $3,574.20 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,574.91 $1,373.01 $201.90 $0.00 $0.00 $0.00 060 - UNEMPLOYMENT INSURANCE $907.93 $791.54 $116.39 $0.00 $0.00 $0.00 143 - MEDICARE $567.09 $494.41 $72.68 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $430.26 $350.26 $80.00 $0.00 $0.00 $0.00 Totals $53,143.54 $46,305.80 $6,837.74 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 388 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCMAS - CITY OF MASCOUTAH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,703,547.20 + Real Estate $1,760,860.50 + Supplements $83.78 + Railroad $747.90 - Cancellations $6,953.90 + Mobile Home $1,106.77 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $1,200.90 + Prior Year Real Estate ($2,023.04) +/- Road & Bridge Transfer $65,165.05 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $39.13 Adjusted Amount Due $1,763,043.03 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($2,023.04) Total Collected $1,760,731.26 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $39.13 + County Trustee $327.86 Total Amount Due $1,761,059.12 + Forfeited Tax $0.00 Total $1,761,059.12 Interest Distribution County Interest $20.16 Township Interest $0.00 Total Interest $20.16 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MASCOUTAH ROAD $65,173.19 $65,165.05 06/20/2014 $40,994.11 Totals $65,173.19 $65,165.05 06/27/2014 $290,794.47 07/11/2014 $100,151.36 07/25/2014 $336,203.55 08/08/2014 $141,441.41 08/29/2014 $200,520.33 09/12/2014 $330,936.03 09/26/2014 $219,459.58 12/12/2014 $100,230.42 Totals: 9 Distributions $1,760,731.26 Interest Distribution Date Amount 12/12/2014 $20.16 Totals: 1 Distributions $20.16 Grand Totals:10 Distributions $1,760,751.42 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $460,926.12 $434,731.65 $26,194.47 $0.00 $5.47 $0.00 003 - BONDS AND INTEREST $199,985.26 $188,620.10 $11,365.16 $0.00 $2.38 $0.00 005 - I.M.R.F $127,009.77 $119,791.80 $7,217.97 $0.00 $1.51 $0.00 012 - FIRE PROTECTION $136,723.69 $128,953.68 $7,770.01 $0.00 $1.63 $0.00 015 - POLICE PENSION $267,617.99 $252,409.26 $15,208.73 $0.00 $3.18 $0.00 043 - PLAYGROUND $209,092.13 $197,209.42 $11,882.71 $0.00 $2.49 $0.00 064 - AMBULANCE $294,211.25 $277,491.23 $16,720.02 $0.00 $3.50 $0.00 999 - CITY SHARE ROAD AND BRIDGE $65,165.05 $61,293.70 $3,871.35 $0.00 $0.00 $0.00 Totals $1,760,731.26 $1,660,500.84 $100,230.42 $0.00 $20.16 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.89 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $7.46 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $17.86 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 389 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $11.92 RESOLUTION by TBA Totals 4 entries $39.13 (C )2014 DEVNET Incorporated JSUA = Page 390 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCMI - VILLAGE OF MILLSTADT Current Year Taxes Due Current Year Taxes Paid Original Amount Due $508,976.94 + Real Estate $527,989.59 + Supplements $0.00 + Railroad $0.00 - Cancellations $1,325.39 + Mobile Home $180.98 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $191.55 + Prior Year Real Estate ($126.61) +/- Road & Bridge Transfer $20,562.27 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $114.51 Adjusted Amount Due $528,405.37 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($126.61) Total Collected $528,158.47 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $114.51 + County Trustee $138.05 Total Amount Due $528,393.27 + Forfeited Tax $96.75 Total $528,393.27 Interest Distribution County Interest $6.05 Township Interest $0.00 Total Interest $6.05 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MILLSTADT ROAD $20,569.04 $20,562.27 06/20/2014 $9,381.01 Totals $20,569.04 $20,562.27 06/27/2014 $68,819.84 07/11/2014 $31,593.07 07/25/2014 $110,439.72 08/08/2014 $50,785.93 08/29/2014 $53,563.83 09/12/2014 $100,989.46 09/26/2014 $69,709.35 12/12/2014 $32,876.26 Totals: 9 Distributions $528,158.47 Interest Distribution Date Amount 12/12/2014 $6.05 Totals: 1 Distributions $6.05 Grand Totals:10 Distributions $528,164.52 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $135,643.90 $127,234.46 $8,409.44 $0.00 $1.61 $0.00 005 - I.M.R.F $104,575.48 $98,092.16 $6,483.32 $0.00 $1.25 $0.00 014 - POLICE PROTECTION $54,315.34 $50,947.97 $3,367.37 $0.00 $0.65 $0.00 035 - LIABILITY INSURANCE $108,920.49 $102,167.81 $6,752.68 $0.00 $1.30 $0.00 042 - PARKS $54,315.34 $50,947.97 $3,367.37 $0.00 $0.65 $0.00 047 - SOCIAL SECURITY $49,825.65 $46,736.65 $3,089.00 $0.00 $0.59 $0.00 999 - CITY SHARE ROAD AND BRIDGE $20,562.27 $19,155.19 $1,407.08 $0.00 $0.00 $0.00 Totals $528,158.47 $495,282.21 $32,876.26 $0.00 $6.05 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $105.48 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $9.03 TRUSTEE REDEMPTION AUG by TBA Totals 2 entries $114.51 (C )2014 DEVNET Incorporated JSUA = Page 391 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCMR - VILLAGE OF MARISSA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $53,283.25 + Real Estate $79,962.60 + Supplements $0.00 + Railroad $544.62 - Cancellations $383.68 + Mobile Home $185.88 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $211.06 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $27,904.07 + Prior Year Mobile Home $0.01 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $448.93 Adjusted Amount Due $81,014.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $81,142.04 + Prior Year Mobile Home Tax $0.01 + Hold Back $0.00 + Prior Year Misc. Adjustments $448.93 + County Trustee $321.57 Total Amount Due $81,463.64 + Forfeited Tax $0.03 Total $81,463.64 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount MARISSA ROAD $28,007.91 $27,904.07 06/20/2014 $1,320.87 Totals $28,007.91 $27,904.07 06/27/2014 $10,316.32 07/11/2014 $5,998.59 07/25/2014 $17,100.21 08/08/2014 $7,637.52 08/29/2014 $7,619.52 09/12/2014 $12,234.80 09/26/2014 $9,240.80 12/12/2014 $9,673.41 Totals: 9 Distributions $81,142.04 Grand Totals:9 Distributions $81,142.04 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $28,276.79 $24,694.82 $3,581.97 $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 $7,668.57 $6,697.13 $971.44 $0.00 $0.00 $0.00 025 - GARBAGE $8,960.87 $7,825.74 $1,135.13 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,331.74 $7,276.31 $1,055.43 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $27,904.07 $24,974.63 $2,929.44 $0.00 $0.00 $0.00 Totals $81,142.04 $71,468.63 $9,673.41 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $5.39 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $34.51 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.25 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $30.56 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $4.13 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $19.61 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $224.51 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $24.56 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $86.82 PILOT - ST CLAIR CO HOUSING AUTH by TBA (C )2014 DEVNET Incorporated JSUA = Page 392 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.63 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $5.17 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $2.82 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $1.36 RESOLUTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.61 RESOLUTION by TBA Totals 14 entries $448.93 (C )2014 DEVNET Incorporated JSUA = Page 393 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCNA - VIL OF NEW ATHENS Current Year Taxes Due Current Year Taxes Paid Original Amount Due $182,846.09 + Real Estate $216,016.52 + Supplements $0.00 + Railroad $621.50 - Cancellations $1,244.86 + Mobile Home $110.78 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $118.49 + Prior Year Real Estate ($373.12) +/- Road & Bridge Transfer $36,129.98 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $296.33 Adjusted Amount Due $217,849.70 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($373.12) Total Collected $216,672.01 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $296.33 + County Trustee $1,100.91 Total Amount Due $217,772.91 + Forfeited Tax ($0.01) Total $217,772.91 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 NEW ATHENS ROAD $36,286.49 $36,129.98 06/20/2014 $3,866.44 Totals $36,286.49 $36,129.98 06/27/2014 $28,547.13 07/11/2014 $12,765.29 07/25/2014 $44,883.76 08/08/2014 $19,934.23 08/29/2014 $21,575.35 09/12/2014 $35,915.27 09/26/2014 $26,467.39 12/12/2014 $22,717.15 Totals: 9 Distributions $216,672.01 Grand Totals:9 Distributions $216,672.01 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $54,320.02 $48,557.63 $5,762.39 $0.00 $0.00 $0.00 005 - I. M. R. F. $16,259.43 $14,534.63 $1,724.80 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $16,794.02 $15,012.52 $1,781.50 $0.00 $0.00 $0.00 027 - AUDIT $4,444.60 $3,973.10 $471.50 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $56,514.35 $50,519.23 $5,995.12 $0.00 $0.00 $0.00 041 - STREET LIGHTING $9,902.02 $8,851.59 $1,050.43 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $22,307.59 $19,941.19 $2,366.40 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $36,129.98 $32,564.97 $3,565.01 $0.00 $0.00 $0.00 Totals $216,672.01 $193,954.86 $22,717.15 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $288.23 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $4.93 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $3.17 RESOLUTION by TBA Totals 3 entries $296.33 (C )2014 DEVNET Incorporated JSUA = Page 394 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCNB - VILLAGE OF NEW BADEN Current Year Taxes Due Current Year Taxes Paid Original Amount Due $17,424.48 + Real Estate $18,712.59 + Supplements $0.00 + Railroad $66.16 - Cancellations $102.61 + Mobile Home $0.00 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $0.00 + Prior Year Real Estate ($114.60) +/- Road & Bridge Transfer $1,458.32 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $18,780.19 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($114.60) Total Collected $18,664.15 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $1.44 Total Amount Due $18,665.59 + Forfeited Tax $0.00 Total $18,665.59 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 $1,458.49 $1,458.32 06/20/2014 $368.95 Totals $1,458.49 $1,458.32 06/27/2014 $2,497.18 07/11/2014 $1,189.73 07/25/2014 $3,854.11 08/08/2014 $1,609.05 08/29/2014 $2,505.60 09/12/2014 $3,051.83 09/26/2014 $2,148.41 12/12/2014 $1,439.29 Totals: 9 Distributions $18,664.15 Grand Totals:9 Distributions $18,664.15 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $6,739.98 $6,210.02 $529.96 $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 $2,291.59 $2,111.39 $180.20 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $1,857.54 $1,711.48 $146.06 $0.00 $0.00 $0.00 027 - AUDIT $207.59 $191.27 $16.32 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $932.83 $859.49 $73.34 $0.00 $0.00 $0.00 041 - STREET LIGHTING $690.17 $635.89 $54.28 $0.00 $0.00 $0.00 042 - PARKS $2,696.00 $2,484.00 $212.00 $0.00 $0.00 $0.00 047 - SOCIAL SECURITY $1,790.13 $1,649.36 $140.77 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $1,458.32 $1,371.96 $86.36 $0.00 $0.00 $0.00 Totals $18,664.15 $17,224.86 $1,439.29 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 395 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCOF - CITY OF O FALLON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $5,410,984.62 + Real Estate $5,666,691.98 + Supplements $0.00 + Railroad $1,348.86 - Cancellations $22,040.21 + Mobile Home $2,762.72 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,828.48 + Prior Year Real Estate ($3,784.68) +/- Road & Bridge Transfer $280,423.12 + Prior Year Mobile Home $6.24 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $550.87 Adjusted Amount Due $5,672,196.01 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($3,784.68) Total Collected $5,667,575.99 + Prior Year Mobile Home Tax $6.24 + Hold Back $0.00 + Prior Year Misc. Adjustments $550.87 + County Trustee $1,392.46 Total Amount Due $5,668,968.44 + Forfeited Tax ($0.01) Total $5,668,968.44 Interest Distribution County Interest $64.88 Township Interest $0.00 Total Interest $64.88 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $9,402.24 $9,396.10 06/20/2014 $119,831.84 O FALLON ROAD $270,735.80 $270,675.15 06/27/2014 $857,128.52 SHILOH VALLEY ROAD $451.08 $351.87 07/11/2014 $361,380.91 Totals $280,589.12 $280,423.12 07/25/2014 $1,005,321.44 08/08/2014 $478,621.83 08/29/2014 $718,959.12 09/12/2014 $1,050,170.90 09/26/2014 $706,500.89 12/12/2014 $369,660.54 Totals: 9 Distributions $5,667,575.99 Interest Distribution Date Amount 12/12/2014 $64.88 Totals: 1 Distributions $64.88 Grand Totals:10 Distributions $5,667,640.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $247,232.60 $231,092.41 $16,140.19 $0.00 $2.98 $0.00 005 - IMRF $381,625.91 $356,712.02 $24,913.89 $0.00 $4.60 $0.00 012 - FIRE PROTECTION $1,161,998.10 $1,086,138.68 $75,859.42 $0.00 $13.99 $0.00 015 - POLICE PENSION $1,092,897.08 $1,021,548.85 $71,348.23 $0.00 $13.16 $0.00 042 - PARKS $575,611.90 $538,033.87 $37,578.03 $0.00 $6.93 $0.00 047 - SOCIAL SECURITY $777,834.85 $727,055.03 $50,779.82 $0.00 $9.37 $0.00 064 - AMBULANCE $1,149,952.43 $1,074,879.41 $75,073.02 $0.00 $13.85 $0.00 999 - CITY SHARE ROAD AND BRIDGE $280,423.12 $262,455.18 $17,967.94 $0.00 $0.00 $0.00 Totals $5,667,575.99 $5,297,915.45 $369,660.54 $0.00 $64.88 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $11.38 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $46.12 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $11.50 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $18.58 REDEMPTION by TBA (C )2014 DEVNET Incorporated JSUA = Page 396 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $15.68 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $30.15 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $4.38 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $7.99 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $39.46 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $4.75 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $17.88 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $15.49 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $38.35 TRUST REDEMPTION MAY by TBA 2012 MH - Mobile Home Back Tax Collected $7.74 REDEMPTION by TBA 2012 RE - Real Estate Back Tax Collected $17.36 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Payment In Lieu of Tax $249.50 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 MH - Mobile Home Back Tax Collected $14.56 REDEMPTION by TBA Totals 17 entries $550.87 (C )2014 DEVNET Incorporated JSUA = Page 397 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCSA - VILLAGE OF SAUGET Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,749,726.16 + Real Estate $1,632,389.33 + Supplements $453.42 + Railroad $117,273.70 - Cancellations $725.00 + Mobile Home $732.35 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $732.35 + Prior Year Real Estate $157.50 +/- Road & Bridge Transfer $9,118.43 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $1,759,305.36 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $157.50 Total Collected $1,750,552.88 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $8,909.98 Total Amount Due $1,759,462.86 + Forfeited Tax $0.00 Total $1,759,462.86 Interest Distribution County Interest $20.04 Township Interest $0.00 Total Interest $20.04 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CENTREVILLE ROAD $9,876.42 $9,118.43 06/20/2014 $403.02 Totals $9,876.42 $9,118.43 06/27/2014 $12,035.50 07/11/2014 $91,226.47 07/25/2014 $693,504.31 08/08/2014 $273,118.46 08/29/2014 $352,123.23 09/12/2014 $114,302.12 09/26/2014 $99,782.98 12/12/2014 $114,056.79 Totals: 9 Distributions $1,750,552.88 Interest Distribution Date Amount 12/12/2014 $20.04 Totals: 1 Distributions $20.04 Grand Totals:10 Distributions $1,750,572.92 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $1,681,384.57 $1,572,712.14 $108,672.43 $0.00 $19.35 $0.00 003 - BONDS AND INTEREST $60,049.88 $56,168.70 $3,881.18 $0.00 $0.69 $0.00 999 - CITY SHARE ROAD AND BRIDGE $9,118.43 $7,615.25 $1,503.18 $0.00 $0.00 $0.00 Totals $1,750,552.88 $1,636,496.09 $114,056.79 $0.00 $20.04 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 398 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCSH - VILLAGE OF SHILOH Current Year Taxes Due Current Year Taxes Paid Original Amount Due $296,438.08 + Real Estate $368,435.23 + Supplements $107.30 + Railroad $0.00 - Cancellations $956.12 + Mobile Home $509.86 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $529.33 + Prior Year Real Estate ($187.85) +/- Road & Bridge Transfer $72,951.94 + Prior Year Mobile Home $13.31 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $13.10 Adjusted Amount Due $369,070.53 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($187.85) Total Collected $368,783.65 + Prior Year Mobile Home Tax $13.31 + Hold Back $0.00 + Prior Year Misc. Adjustments $13.10 + County Trustee $24.77 Total Amount Due $368,909.09 + Forfeited Tax $100.67 Total $368,909.09 Interest Distribution County Interest $4.22 Township Interest $0.00 Total Interest $4.22 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CASEYVILLE ROAD $377.93 $377.70 06/20/2014 $8,587.27 O FALLON ROAD $214.59 $214.28 06/27/2014 $60,925.48 ST CLAIR ROAD $52,238.58 $52,189.40 07/11/2014 $24,219.31 SHILOH VALLEY ROAD $25,860.17 $20,170.56 07/25/2014 $63,574.28 Totals $78,691.27 $72,951.94 08/08/2014 $28,868.56 08/29/2014 $47,597.90 09/12/2014 $68,687.28 09/26/2014 $43,775.79 12/12/2014 $22,547.78 Totals: 9 Distributions $368,783.65 Interest Distribution Date Amount 12/12/2014 $4.22 Totals: 1 Distributions $4.22 Grand Totals:10 Distributions $368,787.87 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 015 - POLICE PENSION $295,831.71 $278,065.27 $17,766.44 $0.00 $4.22 $0.00 999 - CITY SHARE ROAD AND BRIDGE $72,951.94 $68,170.60 $4,781.34 $0.00 $0.00 $0.00 Totals $368,783.65 $346,235.87 $22,547.78 $0.00 $4.22 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $11.73 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $0.70 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $0.67 RESOLUTION by TBA Totals 3 entries $13.10 (C )2014 DEVNET Incorporated JSUA = Page 399 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCSL - VILLAGE OF ST LIBORY Current Year Taxes Due Current Year Taxes Paid Original Amount Due $0.00 + Real Estate $9,086.27 + 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 $9,086.27 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $9,086.27 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $9,086.27 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $0.00 Total Amount Due $9,086.27 + Forfeited Tax $0.00 Total $9,086.27 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 $9,094.98 $9,086.27 06/20/2014 $125.78 Totals $9,094.98 $9,086.27 06/27/2014 $987.62 07/11/2014 $539.80 07/25/2014 $2,180.05 08/08/2014 $979.07 08/29/2014 $909.97 09/12/2014 $1,412.13 09/26/2014 $1,152.27 12/12/2014 $799.58 Totals: 9 Distributions $9,086.27 Grand Totals:9 Distributions $9,086.27 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 $9,086.27 $8,286.69 $799.58 $0.00 $0.00 $0.00 Totals $9,086.27 $8,286.69 $799.58 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.00 TRUSTEE REDEMPTION SEPT by TBA Totals 1 entries $0.00 (C )2014 DEVNET Incorporated JSUA = Page 400 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCSMI - VILLAGE OF SMITHTON Current Year Taxes Due Current Year Taxes Paid Original Amount Due $498,169.41 + Real Estate $548,218.23 + Supplements $0.00 + Railroad $0.00 - Cancellations $6,778.26 + Mobile Home $922.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $931.64 + Prior Year Real Estate $100.45 +/- Road & Bridge Transfer $56,827.08 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $202.29 Adjusted Amount Due $549,149.87 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $100.45 Total Collected $549,443.45 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $202.29 + County Trustee $9.15 Total Amount Due $549,452.61 + Forfeited Tax $0.01 Total $549,452.61 Interest Distribution County Interest $6.29 Township Interest $0.00 Total Interest $6.29 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount SMITHTON ROAD $56,827.16 $56,827.08 06/20/2014 $11,975.42 Totals $56,827.16 $56,827.08 06/27/2014 $82,084.50 07/11/2014 $38,229.03 07/25/2014 $106,181.00 08/08/2014 $48,073.27 08/29/2014 $54,386.16 09/12/2014 $100,265.88 09/26/2014 $71,244.03 12/12/2014 $37,004.16 Totals: 9 Distributions $549,443.45 Interest Distribution Date Amount 12/12/2014 $6.29 Totals: 1 Distributions $6.29 Grand Totals:10 Distributions $549,449.74 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $178,015.78 $166,079.81 $11,935.97 $0.00 $2.26 $0.00 005 - I.M.R.F $90,553.71 $84,482.09 $6,071.62 $0.00 $1.16 $0.00 014 - POLICE PROTECTION $53,440.51 $49,857.31 $3,583.20 $0.00 $0.68 $0.00 027 - AUDIT $3,596.11 $3,355.00 $241.11 $0.00 $0.05 $0.00 035 - LIABILITY INSURANCE $88,539.91 $82,603.30 $5,936.61 $0.00 $1.13 $0.00 046 - ESDA $24,742.14 $23,083.18 $1,658.96 $0.00 $0.32 $0.00 047 - SOCIAL SECURITY $51,498.60 $48,045.60 $3,453.00 $0.00 $0.66 $0.00 060 - UNEMPLOYMENT INS $2,229.61 $2,080.10 $149.51 $0.00 $0.03 $0.00 999 - CITY SHARE ROAD AND BRIDGE $56,827.08 $52,852.90 $3,974.18 $0.00 $0.00 $0.00 Totals $549,443.45 $512,439.29 $37,004.16 $0.00 $6.29 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $202.29 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 1 entries $202.29 (C )2014 DEVNET Incorporated JSUA = Page 401 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County (C )2014 DEVNET Incorporated JSUA = Page 402 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCSU - VIL OF SUMMERFIELD Current Year Taxes Due Current Year Taxes Paid Original Amount Due $21,948.01 + Real Estate $24,610.98 + Supplements $0.00 + Railroad $243.32 - Cancellations $148.67 + Mobile Home $105.68 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $105.68 + Prior Year Real Estate $0.00 +/- Road & Bridge Transfer $3,294.31 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $0.00 Adjusted Amount Due $25,199.33 - Abatements/Refunds $0.00 + Prior Year Real EstateTax $0.00 Total Collected $24,959.98 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $0.00 + County Trustee $239.35 Total Amount Due $25,199.33 + Forfeited Tax $0.00 Total $25,199.33 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount LEBANON ROAD $3,302.07 $3,294.31 06/20/2014 $457.54 Totals $3,302.07 $3,294.31 06/27/2014 $3,237.92 07/11/2014 $1,833.61 07/25/2014 $3,964.06 08/08/2014 $2,135.76 08/29/2014 $2,575.65 09/12/2014 $3,699.62 09/26/2014 $2,595.12 12/12/2014 $4,460.70 Totals: 9 Distributions $24,959.98 Grand Totals:9 Distributions $24,959.98 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $8,010.10 $6,489.96 $1,520.14 $0.00 $0.00 $0.00 014 - POLICE PROTECTION $2,403.03 $1,946.98 $456.05 $0.00 $0.00 $0.00 027 - AUDIT $3,059.84 $2,479.15 $580.69 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $8,192.70 $6,637.90 $1,554.80 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $3,294.31 $2,945.29 $349.02 $0.00 $0.00 $0.00 Totals $24,959.98 $20,499.28 $4,460.70 $0.00 $0.00 $0.00 (C )2014 DEVNET Incorporated JSUA = Page 403 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCSW - VILLAGE OF SWANSEA Current Year Taxes Due Current Year Taxes Paid Original Amount Due $1,164,022.74 + Real Estate $1,260,834.82 + Supplements $276.98 + Railroad $409.20 - Cancellations $2,501.47 + Mobile Home $2,173.48 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $2,297.39 + Prior Year Real Estate ($829.07) +/- Road & Bridge Transfer $100,204.66 + Prior Year Mobile Home $6.32 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $367.85 Adjusted Amount Due $1,264,300.30 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($829.07) Total Collected $1,262,962.60 + Prior Year Mobile Home Tax $6.32 + Hold Back $0.00 + Prior Year Misc. Adjustments $367.85 + County Trustee $882.82 Total Amount Due $1,263,845.40 + Forfeited Tax ($0.02) Total $1,263,845.40 Interest Distribution County Interest $14.46 Township Interest $0.00 Total Interest $14.46 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount ST CLAIR ROAD $100,298.89 $100,204.66 06/20/2014 $27,058.66 Totals $100,298.89 $100,204.66 06/27/2014 $190,688.59 07/11/2014 $84,307.64 07/25/2014 $230,147.62 08/08/2014 $109,950.91 08/29/2014 $142,136.53 09/12/2014 $235,058.89 09/26/2014 $161,105.71 12/12/2014 $82,508.05 Totals: 9 Distributions $1,262,962.60 Interest Distribution Date Amount 12/12/2014 $14.46 Totals: 1 Distributions $14.46 Grand Totals:10 Distributions $1,262,977.06 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $49,116.07 $45,916.25 $3,199.82 $0.00 $0.61 $0.00 003 - BONDS AND INTEREST $210,383.61 $196,677.64 $13,705.97 $0.00 $2.62 $0.00 013 - FIREMEN PENSION $42,812.76 $40,023.59 $2,789.17 $0.00 $0.53 $0.00 014 - POLICE PROTECTION $34,144.39 $31,919.96 $2,224.43 $0.00 $0.42 $0.00 015 - POLICE PENSION $761,951.78 $712,312.46 $49,639.32 $0.00 $9.48 $0.00 027 - AUDIT $12,082.21 $11,295.08 $787.13 $0.00 $0.15 $0.00 035 - LIABILITY INSURANCE $52,267.12 $48,862.04 $3,405.08 $0.00 $0.65 $0.00 999 - CITY SHARE ROAD AND BRIDGE $100,204.66 $93,447.53 $6,757.13 $0.00 $0.00 $0.00 Totals $1,262,962.60 $1,180,454.55 $82,508.05 $0.00 $14.46 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1.00 TRUSTEE ASSGNMNT - JUNE by TBA 2012 RE - Real Estate Back Tax Collected $197.20 TRUSTEE REDEMPTION JULY by TBA (C )2014 DEVNET Incorporated JSUA = Page 404 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Payment In Lieu of Tax $169.65 PILOT - ST CLAIR CO HOUSING AUTH by TBA Totals 3 entries $367.85 (C )2014 DEVNET Incorporated JSUA = Page 405 = Tax Year: 2013 Page 1 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County VCWP - VILLAGE OF WASH PARK Current Year Taxes Due Current Year Taxes Paid Original Amount Due $347,938.95 + Real Estate $217,161.95 + Supplements $0.00 + Railroad $37,590.26 - Cancellations $18,877.89 + Mobile Home $134.47 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $134.47 + Prior Year Real Estate ($1,307.98) +/- Road & Bridge Transfer $7,237.06 + Prior Year Mobile Home $0.00 + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $12,229.46 Adjusted Amount Due $336,432.59 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($1,307.98) Total Collected $265,808.16 + Prior Year Mobile Home Tax $0.00 + Hold Back $0.00 + Prior Year Misc. Adjustments $12,229.46 + County Trustee $81,545.91 Total Amount Due $347,354.07 + Forfeited Tax $0.00 Total $347,354.07 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Road and Bridge Summary Distribution Summary Rd./Br. District Amt. Due Amt. Distrib. Tax Distribution Date Amount CANTEEN ROAD $7,723.83 $7,237.06 06/20/2014 $2,713.85 Totals $7,723.83 $7,237.06 06/27/2014 $22,157.22 07/11/2014 $8,506.86 07/25/2014 $37,586.18 08/08/2014 $21,161.51 08/29/2014 $37,021.77 09/12/2014 $20,623.53 09/26/2014 $19,387.19 12/12/2014 $96,650.05 Totals: 9 Distributions $265,808.16 Grand Totals:9 Distributions $265,808.16 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $18,169.33 $11,475.31 $6,694.02 $0.00 $0.00 $0.00 005 - I.M.R.F $27,166.75 $17,158.05 $10,008.70 $0.00 $0.00 $0.00 012 - FIRE PROTECTION $10,901.61 $6,885.27 $4,016.34 $0.00 $0.00 $0.00 013 - FIREMEN PENSION $28,896.35 $18,250.41 $10,645.94 $0.00 $0.00 $0.00 015 - POLICE PENSION $65,831.16 $41,577.75 $24,253.41 $0.00 $0.00 $0.00 027 - AUDIT $3,633.97 $2,295.19 $1,338.78 $0.00 $0.00 $0.00 035 - LIABILITY INSURANCE $46,222.68 $29,193.41 $17,029.27 $0.00 $0.00 $0.00 062 - WORKMAN'S COMP $57,749.25 $36,473.37 $21,275.88 $0.00 $0.00 $0.00 999 - CITY SHARE ROAD AND BRIDGE $7,237.06 $5,849.35 $1,387.71 $0.00 $0.00 $0.00 Totals $265,808.16 $169,158.11 $96,650.05 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 MH - Mobile Home Back Tax Collected $10.23 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $144.30 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $463.61 TRUSTEE REDEMPTION JAN by TBA 2012 RE - Real Estate Back Tax Collected $816.77 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $59.98 TRUSTEE REDEMPTION FEB by TBA 2012 RE - Real Estate Back Tax Collected $267.39 TRUSTEE REDEMPTION MARCH by TBA (C )2014 DEVNET Incorporated JSUA = Page 406 = Tax Year: 2013 Page 2 of 2 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $1,105.93 TRUSTEE REDEMPTION MARCH by TBA 2012 RE - Real Estate Back Tax Collected $103.25 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $89.63 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $19.34 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $277.61 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $385.29 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $253.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.76 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $433.33 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $20.95 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $21.09 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $412.55 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $18.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $334.36 TRUST REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $51.44 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $92.84 TRUSTEE REDEMPTION MAY by TBA 2012 RE - Real Estate Back Tax Collected $94.60 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $200.59 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $20.58 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $83.97 TRUSTEE REDEMPTION JUNE by TBA 2012 RE - Real Estate Back Tax Collected $14.03 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $565.15 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $250.90 TRUSTEE REDEMPTION JULY by TBA 2012 RE - Real Estate Payment In Lieu of Tax $348.75 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Payment In Lieu of Tax $64.58 PILOT - ST CLAIR CO HOUSING AUTH by TBA 2012 RE - Real Estate Back Tax Collected $99.86 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $293.58 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $427.74 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $94.18 TRUSTEE REDEMPTION AUG by TBA 2012 RE - Real Estate Back Tax Collected $538.84 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $8.66 RESOLUTIONS by TBA 2012 RE - Real Estate Back Tax Collected $10.15 TRUSTEE REDEMPTION SEPT by TBA 2012 RE - Real Estate Back Tax Collected $143.34 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $13.50 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $50.83 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $66.87 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $2,042.97 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $44.72 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $217.56 TRUSTEE REDEMPTION NOV by TBA 2012 RE - Real Estate Back Tax Collected $135.79 RESOLUTION by TBA 2012 RE - Real Estate Back Tax Collected $1,007.38 RESOLUTION by TBA Totals 47 entries $12,229.46 (C )2014 DEVNET Incorporated JSUA = Page 407 = Tax Year: 2013 Page 1 of 1 Final Settlement Sheet 12/9/2014 11:46 ST. CLAIR County WAMA - MASCOUTAH SURF WATER Current Year Taxes Due Current Year Taxes Paid Original Amount Due $98,661.70 + Real Estate $98,207.12 + Supplements $5.69 + Railroad $0.00 - Cancellations $446.29 + Mobile Home $75.91 - Abatements/Refunds $0.00 + Misc. Adjustments $0.00 + Mobile Home $82.30 + Prior Year Real Estate ($134.26) +/- Road & Bridge Transfer $0.00 + Prior Year Mobile Home ($0.01) + Misc. Adjustments $0.00 + Prior Year Misc. Adjustments $2.69 Adjusted Amount Due $98,303.40 - Abatements/Refunds $0.00 + Prior Year Real EstateTax ($134.26) Total Collected $98,151.45 + Prior Year Mobile Home Tax ($0.01) + Hold Back $0.00 + Prior Year Misc. Adjustments $2.69 + County Trustee $20.36 Total Amount Due $98,171.82 + Forfeited Tax $0.01 Total $98,171.82 Interest Distribution County Interest $0.00 Township Interest $0.00 Total Interest $0.00 Distribution Summary Tax Distribution Date Amount 06/20/2014 $2,352.43 06/27/2014 $16,586.29 07/11/2014 $5,723.70 07/25/2014 $18,673.83 08/08/2014 $7,999.91 08/29/2014 $11,060.34 09/12/2014 $18,063.63 09/26/2014 $12,060.24 12/12/2014 $5,631.08 Totals: 9 Distributions $98,151.45 Grand Totals:9 Distributions $98,151.45 Fund Summary Previously Current Amount PY Over Fund Amount Collected Distributed Distribution Available Interest Distrib 001 - CORPORATE $98,151.45 $92,520.37 $5,631.08 $0.00 $0.00 $0.00 Totals $98,151.45 $92,520.37 $5,631.08 $0.00 $0.00 $0.00 Miscellaneous Adjustment Detail Year Source Account Type Amount Adjustment Description 2012 RE - Real Estate Back Tax Collected $0.13 TRUSTEE REDEMPTION APRIL by TBA 2012 RE - Real Estate Back Tax Collected $0.51 RESOLUTIONS by TBA 2012 MH - Mobile Home Back Tax Collected $1.23 REDEMPTION by TBA 2012 MH - Mobile Home Back Tax Collected $0.82 RESOLUTION by TBA Totals 4 entries $2.69 (C )2014 DEVNET Incorporated JSUA = Page 408 =